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FMR LLC

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13F filer, CIK 315066, BOSTON, MA

FMR LLC reported $1,923,243,414,014 across 5,367 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 36.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000315066-25-002929

Period
2025-09-30
Reported value
$1.92T
Holdings
5,367
Top 10 weight
36.69%
New
372
Sold out
328

Stakes and trades reported after 2025-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • KRSA KORSANA BIOSCIENCES INC: 13G/A 3,144,797 shares, 6.9% of the class, 13G/A filed 2026-10-07, 0000315066-26-002345Timeline
    Accepted , ingested
  • XFOR X4 PHARMACEUTICALS INC: 13G/A 4,558,616 shares, 4.6% of the class, 13G/A filed 2026-10-07, 0000315066-26-002326Timeline
    Accepted , ingested
  • EIKN EIKON THERAPEUTICS INC: 13G/A 5,520,152 shares, 10.2% of the class, 13G/A filed 2026-10-07, 0000315066-26-002331Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+13,584,328$3.3B
TSMadded+11,786,038$3.29B
MSFTadded+5,548,052$2.87B
TSLAadded+6,195,054$2.76B
GOOGadded+8,276,240$2.02B

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
BRK-Areduced-6,186-$4.67B
METAreduced-5,908,745-$4.34B
AMZNreduced-15,193,151-$3.34B
NVDAreduced-15,271,223-$2.85B
Vreduced-7,158,378-$2.44B

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 0000315066-25-002929, largest first. % of portfolio is the value over $1,923,237,503,639, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,521,511 shares; 2024Q4: 2,533,874 shares; 2025Q1: 2,594,745 shares; 2025Q2: 1,020,614 shares; 2025Q3: 192,139 shares 192,139$95.7K<0.01%-828,475Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,148 shares; 2024Q4: 2,027,219 shares; 2025Q1: 107,360 shares; 2025Q2: 63,598 shares; 2025Q3: 26,176 shares 26,176$95.5K<0.01%-37,422Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 2,027 shares; 2025Q1: 2,947 shares; 2025Q2: 2,836 shares; 2025Q3: 2,260 shares 2,260$95.3K<0.01%-576Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,880,457 shares; 2024Q4: 2,679,872 shares; 2025Q1: 2,587,361 shares; 2025Q2: 2,589,051 shares; 2025Q3: 3,754 shares 3,754$94.6K<0.01%-2,585,297Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,662 shares; 2024Q4: 117,439 shares; 2025Q1: 82,826 shares; 2025Q2: 33,779 shares; 2025Q3: 43,581 shares 43,581$94.6K<0.01%+9,802Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432 shares; 2024Q4: 2,494 shares; 2025Q1: 6,274 shares; 2025Q2: 10,777 shares; 2025Q3: 10,793 shares 10,793$94.5K<0.01%+16Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 81 shares; 2025Q1: 86 shares; 2025Q2: 414 shares; 2025Q3: 2,540 shares 2,540$94.5K<0.01%+2,126Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,287 shares; 2024Q4: 18,597 shares; 2025Q1: 18,897 shares; 2025Q2: 18,669 shares; 2025Q3: 18,550 shares 18,550$94.4K<0.01%-119Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,402 shares; 2024Q4: 8,928 shares; 2025Q1: 10,296 shares; 2025Q2: 10,410 shares; 2025Q3: 10,605 shares 10,605$94.4K<0.01%+195Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,674 shares; 2024Q4: 2,315 shares; 2025Q1: 4,931 shares; 2025Q2: 3,878 shares; 2025Q3: 3,886 shares 3,886$94.4K<0.01%+8Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,697 shares; 2024Q4: 3,577 shares; 2025Q1: 3,382 shares; 2025Q2: 1,757 shares; 2025Q3: 1,836 shares 1,836$93.8K<0.01%+79Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: 1,004 shares; 2025Q1: 858 shares; 2025Q2: 1,047 shares; 2025Q3: 1,207 shares 1,207$93.7K<0.01%+160Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,994 shares; 2024Q4: 16,071 shares; 2025Q1: 20,706 shares; 2025Q2: 10,396 shares; 2025Q3: 5,403 shares 5,403$93.7K<0.01%-4,993Timeline
CRVOCERVOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,863 shares; 2024Q4: 1,052 shares; 2025Q1: 11,655 shares; 2025Q2: 12,037 shares; 2025Q3: 11,537 shares 11,537$93.3K<0.01%-500Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328 shares; 2024Q4: 1,086 shares; 2025Q1: 1,393 shares; 2025Q2: 917 shares; 2025Q3: 1,243 shares 1,243$93.1K<0.01%+326Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,885 shares; 2024Q4: 446,061 shares; 2025Q1: 445,915 shares; 2025Q2: 629,385 shares; 2025Q3: 2,799 shares 2,799$92.9K<0.01%-626,586Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,022 shares; 2024Q4: 77,754 shares; 2025Q1: 20,220 shares; 2025Q2: 69,450 shares; 2025Q3: 70,880 shares 70,880$92.9K<0.01%+1,430Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,814 shares; 2024Q4: 9,240 shares; 2025Q1: 9,506 shares; 2025Q2: 12,740 shares; 2025Q3: 7,519 shares 7,519$92.6K<0.01%-5,221Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,636 shares; 2024Q4: 56,959 shares; 2025Q1: 53,207 shares; 2025Q2: 2,484 shares; 2025Q3: 1,736 shares 1,736$92.5K<0.01%-748Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226 shares; 2024Q4: 265 shares; 2025Q1: 1,937 shares; 2025Q2: 1,728 shares; 2025Q3: 1,705 shares 1,705$92.3K<0.01%-23Timeline
BMVPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462 shares; 2024Q4: 807 shares; 2025Q1: 807 shares; 2025Q2: 798 shares; 2025Q3: 1,880 shares 1,880$92.2K<0.01%+1,082Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,757 shares; 2024Q4: 1,834 shares; 2025Q1: 2,693 shares; 2025Q2: 1,900 shares; 2025Q3: 4,288 shares 4,288$92K<0.01%+2,388Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,237 shares; 2024Q4: 3,364 shares; 2025Q1: 3,039 shares; 2025Q2: 4,586 shares; 2025Q3: 5,072 shares 5,072$92K<0.01%+486Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642 shares; 2024Q4: 1,472 shares; 2025Q1: 1,582 shares; 2025Q2: 1,325 shares; 2025Q3: 1,428 shares 1,428$91.7K<0.01%+103Timeline
BBDOBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,694 shares; 2024Q4: 21,612 shares; 2025Q1: 32,502 shares; 2025Q2: 29,979 shares; 2025Q3: 31,254 shares 31,254$91.6K<0.01%+1,275Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,763 shares; 2024Q4: 1,690 shares; 2025Q1: 1,669 shares; 2025Q2: 1,430 shares; 2025Q3: 1,395 shares 1,395$91K<0.01%-35Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404 shares; 2024Q4: 526 shares; 2025Q1: 535 shares; 2025Q2: 650 shares; 2025Q3: 526 shares 526$90.8K<0.01%-124Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,965 shares; 2024Q4: 3,341 shares; 2025Q1: 25,233 shares; 2025Q2: 3,754 shares; 2025Q3: 4,863 shares 4,863$90.7K<0.01%+1,109Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: 1,827 shares; 2025Q1: 2,097 shares; 2025Q2: 1,795 shares; 2025Q3: 2,225 shares 2,225$90.6K<0.01%+430Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,413 shares; 2024Q4: 2,408 shares; 2025Q1: 2,184 shares; 2025Q2: 2,181 shares; 2025Q3: 1,821 shares 1,821$89.7K<0.01%-360Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,806 shares; 2024Q4: 3,477 shares; 2025Q1: 30,051 shares; 2025Q2: 11,357 shares; 2025Q3: 12,091 shares 12,091$89.6K<0.01%+734Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057 shares; 2024Q4: 965 shares; 2025Q1: 1,920 shares; 2025Q2: 899 shares; 2025Q3: 965 shares 965$89.2K<0.01%+66Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595 shares; 2024Q4: 2,003 shares; 2025Q1: 9,864 shares; 2025Q2: 11,753 shares; 2025Q3: 13,433 shares 13,433$89.2K<0.01%+1,680Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,630 shares; 2024Q4: 9,481 shares; 2025Q1: 4,857 shares; 2025Q2: 4,738 shares; 2025Q3: 2,134 shares 2,134$89.2K<0.01%-2,604Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163 shares; 2024Q4: 1,186 shares; 2025Q1: 2,318 shares; 2025Q2: 2,133 shares; 2025Q3: 2,257 shares 2,257$88.6K<0.01%+124Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,431 shares; 2024Q4: 2,489 shares; 2025Q1: 17,224 shares; 2025Q2: 5,487 shares; 2025Q3: 5,569 shares 5,569$88.5K<0.01%+82Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796 shares; 2024Q4: 1,110 shares; 2025Q1: 1,013 shares; 2025Q2: 1,290 shares; 2025Q3: 1,366 shares 1,366$88.4K<0.01%+76Timeline
SOCLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,591 shares; 2024Q4: 1,754 shares; 2025Q1: 1,780 shares; 2025Q2: 1,439 shares; 2025Q3: 1,455 shares 1,455$88.4K<0.01%+16Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 382 shares; 2025Q1: 329 shares; 2025Q2: 332 shares; 2025Q3: 531 shares 531$87.9K<0.01%+199Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927 shares; 2024Q4: 1,359 shares; 2025Q1: 2,882 shares; 2025Q2: 3,354 shares; 2025Q3: 3,190 shares 3,190$87.9K<0.01%-164Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,348 shares; 2024Q4: 1,384 shares; 2025Q1: 2,534 shares; 2025Q2: 3,004 shares; 2025Q3: 3,474 shares 3,474$87.5K<0.01%+470Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586 shares; 2024Q4: 1,725 shares; 2025Q1: 681 shares; 2025Q2: 492 shares; 2025Q3: 1,313 shares 1,313$87.5K<0.01%+821Timeline
NACPTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 316 shares; 2025Q1: 1,062 shares; 2025Q2: 1,133 shares; 2025Q3: 1,831 shares 1,831$87.3K<0.01%+698Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,331 shares; 2024Q4: 4,861 shares; 2025Q1: 4,521 shares; 2025Q2: 4,775 shares; 2025Q3: 777 shares 777$87.2K<0.01%-3,998Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 6,434 shares; 2025Q1: 1,705 shares; 2025Q2: 13,727 shares; 2025Q3: 15,274 shares 15,274$86.6K<0.01%+1,547
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,982 shares; 2024Q4: 5,256 shares; 2025Q1: 8,873 shares; 2025Q2: 7,956 shares; 2025Q3: 8,221 shares 8,221$86.5K<0.01%+265Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,989 shares; 2024Q4: 27,241 shares; 2025Q1: 1,289 shares; 2025Q2: 2,316 shares; 2025Q3: 1,820 shares 1,820$85.6K<0.01%-496Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,903 shares; 2024Q4: 4,619 shares; 2025Q1: 5,229 shares; 2025Q2: 10,134 shares; 2025Q3: 11,481 shares 11,481$85.5K<0.01%+1,347Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 1,265 shares; 2025Q1: 1,152 shares; 2025Q2: 1,563 shares; 2025Q3: 1,259 shares 1,259$85.5K<0.01%-304Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,640,599 shares; 2024Q4: 2,994,417 shares; 2025Q1: 1,343,973 shares; 2025Q2: 2,391,523 shares; 2025Q3: 4,409 shares 4,409$85.4K<0.01%-2,387,114Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,883,604 shares; 2024Q4: 1,558,827 shares; 2025Q1: 496,488 shares; 2025Q2: 8,832 shares; 2025Q3: 9,995 shares 9,995$85.2K<0.01%+1,163Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,961 shares; 2024Q4: 10,409 shares; 2025Q1: 10,252 shares; 2025Q2: 8,789 shares; 2025Q3: 10,414 shares 10,414$85.1K<0.01%+1,625Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409 shares; 2024Q4: 1,739 shares; 2025Q1: 1,582 shares; 2025Q2: 1,472 shares; 2025Q3: 1,479 shares 1,479$84.9K<0.01%+7Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,521 shares; 2024Q4: 6,362 shares; 2025Q1: 4,586 shares; 2025Q2: 5,205 shares; 2025Q3: 4,667 shares 4,667$84.8K<0.01%-538Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,762 shares; 2024Q4: 1,733 shares; 2025Q1: 1,908 shares; 2025Q2: 982 shares; 2025Q3: 1,611 shares 1,611$84.6K<0.01%+629Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 6,298 shares 6,298$83.8K<0.01%+6,296Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315 shares; 2024Q4: 10 shares; 2025Q1: 6 shares; 2025Q2: not reported; 2025Q3: 1,230 shares 1,230$83.6K<0.01%newTimeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,524 shares; 2024Q4: 40,744 shares; 2025Q1: 59,711 shares; 2025Q2: 21,071 shares; 2025Q3: 22,450 shares 22,450$83.3K<0.01%+1,379Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,674 shares; 2024Q4: 113,187 shares; 2025Q1: 108,235 shares; 2025Q2: 106,960 shares; 2025Q3: 106,007 shares 106,007$83.2K<0.01%-953
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,432 shares; 2024Q4: 1,272 shares; 2025Q1: 1,395 shares; 2025Q2: 2,531 shares; 2025Q3: 2,937 shares 2,937$83K<0.01%+406Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,774,180 shares; 2024Q4: 10,103,969 shares; 2025Q1: 15,179,733 shares; 2025Q2: 6,416,102 shares; 2025Q3: 10,367 shares 10,367$82.7K<0.01%-6,405,735Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 801 shares; 2025Q1: 1,019 shares; 2025Q2: 2,182 shares; 2025Q3: 2,049 shares 2,049$82.7K<0.01%-133Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,359 shares; 2024Q4: 6,316 shares; 2025Q1: 7,426 shares; 2025Q2: 8,443 shares; 2025Q3: 7,982 shares 7,982$82.7K<0.01%-461
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,304,114 shares; 2024Q4: 801,401 shares; 2025Q1: 509,582 shares; 2025Q2: 5,881 shares; 2025Q3: 6,999 shares 6,999$82.4K<0.01%+1,118Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343 shares; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 1,778 shares; 2025Q3: 1,778 shares 1,778$82.2K<0.01%0Timeline
EVXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413 shares; 2024Q4: 413 shares; 2025Q1: 2,069 shares; 2025Q2: 2,069 shares; 2025Q3: 2,096 shares 2,096$81.6K<0.01%+27Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,661 shares; 2024Q4: 16,236 shares; 2025Q1: 63,593 shares; 2025Q2: 39,862 shares; 2025Q3: 38,462 shares 38,462$81.5K<0.01%-1,400Timeline
CVYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,820 shares; 2024Q4: 2,587 shares; 2025Q1: 2,587 shares; 2025Q2: 2,332 shares; 2025Q3: 3,041 shares 3,041$81.5K<0.01%+709Timeline
FDIGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662 shares; 2024Q4: 1,518 shares; 2025Q1: 1,744 shares; 2025Q2: 1,094 shares; 2025Q3: 1,651 shares 1,651$81K<0.01%+557Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 1,354 shares; 2025Q1: 602 shares; 2025Q2: 985 shares; 2025Q3: 1,047 shares 1,047$80.8K<0.01%+62Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865 shares; 2024Q4: 354 shares; 2025Q1: 833 shares; 2025Q2: 677 shares; 2025Q3: 1,127 shares 1,127$80.7K<0.01%+450Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388 shares; 2024Q4: 1,535 shares; 2025Q1: 1,825 shares; 2025Q2: 1,809 shares; 2025Q3: 6,274 shares 6,274$80.2K<0.01%+4,465Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,039 shares; 2024Q4: 4,684 shares; 2025Q1: 4,404 shares; 2025Q2: 4,055 shares; 2025Q3: 3,282 shares 3,282$80.1K<0.01%-773Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,591 shares; 2024Q4: 2,454 shares; 2025Q1: 2,845 shares; 2025Q2: 2,990 shares; 2025Q3: 3,589 shares 3,589$80.1K<0.01%+599Timeline
GWHTESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,485 shares; 2024Q4: 52,485 shares; 2025Q1: 52,485 shares; 2025Q2: 52,485 shares; 2025Q3: 52,485 shares 52,485$79.8K<0.01%0Timeline
GENERATION BIO COGENERATION BIO COQuarterly 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: 13,031 shares 13,031$79.8K<0.01%new
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,976 shares; 2024Q4: 110,522 shares; 2025Q1: 153,007 shares; 2025Q2: 74,765 shares; 2025Q3: 5,527 shares 5,527$79.7K<0.01%-69,238
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,513 shares; 2024Q4: 3,629 shares; 2025Q1: 3,616 shares; 2025Q2: 3,985 shares; 2025Q3: 2,713 shares 2,713$79.6K<0.01%-1,272Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,698 shares; 2024Q4: 1,527 shares; 2025Q1: 29,182 shares; 2025Q2: 6,967 shares; 2025Q3: 10,199 shares 10,199$79.5K<0.01%+3,232Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,486 shares; 2024Q4: 5,605 shares; 2025Q1: 4,303 shares; 2025Q2: 52,717 shares; 2025Q3: 5,311 shares 5,311$79.3K<0.01%-47,406Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,438 shares; 2024Q4: 19,193 shares; 2025Q1: 19,256 shares; 2025Q2: 12,773 shares; 2025Q3: 9,998 shares 9,998$79.3K<0.01%-2,775Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618 shares; 2024Q4: 3,033 shares; 2025Q1: 2,551 shares; 2025Q2: 3,657 shares; 2025Q3: 3,908 shares 3,908$78.7K<0.01%+251Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,880 shares; 2024Q4: 5,880 shares; 2025Q1: 1,740 shares; 2025Q2: 2,422 shares; 2025Q3: 2,026 shares 2,026$78.7K<0.01%-396Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771 shares; 2024Q4: 745 shares; 2025Q1: 842 shares; 2025Q2: 776 shares; 2025Q3: 794 shares 794$78.5K<0.01%+18Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,248 shares; 2024Q4: 85,201 shares; 2025Q1: 122,258 shares; 2025Q2: 160,918 shares; 2025Q3: 5,101 shares 5,101$78.5K<0.01%-155,817Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,206 shares; 2024Q4: 2,907 shares; 2025Q1: 2,847 shares; 2025Q2: 3,386 shares; 2025Q3: 4,024 shares 4,024$77.9K<0.01%+638Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,388 shares; 2024Q4: 2,051 shares; 2025Q1: 1,317 shares; 2025Q2: 1,987 shares; 2025Q3: 1,006 shares 1,006$77.6K<0.01%-981Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,221 shares; 2024Q4: 1,923 shares; 2025Q1: 1,689 shares; 2025Q2: 1,304 shares; 2025Q3: 1,751 shares 1,751$77.6K<0.01%+447Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,954 shares; 2024Q4: 2,954 shares; 2025Q1: 2,931 shares; 2025Q2: 2,931 shares; 2025Q3: 2,931 shares 2,931$77.5K<0.01%0Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,334 shares; 2024Q4: 2,159 shares; 2025Q1: 3,864 shares; 2025Q2: 19,526 shares; 2025Q3: 19,248 shares 19,248$77.4K<0.01%-278Timeline
ETHOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 1,426 shares; 2025Q1: 1,339 shares; 2025Q2: 1,216 shares; 2025Q3: 1,213 shares 1,213$77.2K<0.01%-3Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166 shares; 2024Q4: 526 shares; 2025Q1: 526 shares; 2025Q2: 661 shares; 2025Q3: 580 shares 580$77.2K<0.01%-81Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,255 shares; 2024Q4: 20,871 shares; 2025Q1: 41,588 shares; 2025Q2: 21,850 shares; 2025Q3: 24,533 shares 24,533$77K<0.01%+2,683Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,045 shares; 2024Q4: 40,511 shares; 2025Q1: 43,709 shares; 2025Q2: 41,544 shares; 2025Q3: 39,873 shares 39,873$77K<0.01%-1,671Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552 shares; 2024Q4: 1,583 shares; 2025Q1: 1,804 shares; 2025Q2: 2,912 shares; 2025Q3: 3,159 shares 3,159$76.7K<0.01%+247Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,972 shares; 2024Q4: 459,049 shares; 2025Q1: 458,184 shares; 2025Q2: 442,247 shares; 2025Q3: 40,350 shares 40,350$76.7K<0.01%-401,897Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,864 shares; 2024Q4: 4,907 shares; 2025Q1: 49,054 shares; 2025Q2: 7,904 shares; 2025Q3: 8,546 shares 8,546$76.2K<0.01%+642Timeline
GYREGYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,742 shares; 2024Q4: 1,256 shares; 2025Q1: 376 shares; 2025Q2: 10,892 shares; 2025Q3: 10,204 shares 10,204$76.1K<0.01%-688Timeline
EBMTEAGLE BANCORP MONT 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 shares; 2025Q3: 4,405 shares 4,405$76.1K<0.01%+4,403Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,873 shares; 2024Q4: 2,556 shares; 2025Q1: 5,000 shares; 2025Q2: 2,933 shares; 2025Q3: 9,815 shares 9,815$75.7K<0.01%+6,882Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,866 shares; 2024Q4: 1,885 shares; 2025Q1: 1,870 shares; 2025Q2: 2,070 shares; 2025Q3: 2,092 shares 2,092$75.6K<0.01%+22Timeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 414 shares; 2025Q1: 471 shares; 2025Q2: 479 shares; 2025Q3: 1,043 shares 1,043$75.6K<0.01%+564Timeline
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784 shares; 2024Q4: 508 shares; 2025Q1: 6,034 shares; 2025Q2: 12,023 shares; 2025Q3: 15,909 shares 15,909$75.6K<0.01%+3,886Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,995 shares; 2024Q4: 7,632 shares; 2025Q1: 19,537 shares; 2025Q2: 70,375 shares; 2025Q3: 23,133 shares 23,133$75.4K<0.01%-47,242Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,395 shares 5,395$75.3K<0.01%new
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774 shares; 2024Q4: 1,045 shares; 2025Q1: 1,334 shares; 2025Q2: 1,481 shares; 2025Q3: 1,942 shares 1,942$74.9K<0.01%+461Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,267 shares; 2024Q4: 56,004 shares; 2025Q1: 54,133 shares; 2025Q2: 53,593 shares; 2025Q3: 46,788 shares 46,788$74.9K<0.01%-6,805Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,012 shares; 2024Q4: 4,180 shares; 2025Q1: 26,690 shares; 2025Q2: 2,414 shares; 2025Q3: 13,312 shares 13,312$74.8K<0.01%+10,898Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 995 shares; 2025Q1: 635 shares; 2025Q2: 5,083 shares; 2025Q3: 5,088 shares 5,088$74.4K<0.01%+5Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,067 shares; 2024Q4: 23,848 shares; 2025Q1: 21,625 shares; 2025Q2: 12,635 shares; 2025Q3: 12,715 shares 12,715$74.1K<0.01%+80Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,962 shares; 2024Q4: 1,531 shares; 2025Q1: 1,430 shares; 2025Q2: 1,803 shares; 2025Q3: 1,789 shares 1,789$74K<0.01%-14Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245 shares; 2024Q4: 2,499 shares; 2025Q1: 2,785 shares; 2025Q2: 1,776 shares; 2025Q3: 1,614 shares 1,614$73.9K<0.01%-162Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 213 shares; 2025Q1: 737 shares; 2025Q2: 3,286 shares; 2025Q3: 3,037 shares 3,037$73.8K<0.01%-249Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,435 shares; 2024Q4: 34,756 shares; 2025Q1: 46,090 shares; 2025Q2: 43,303 shares; 2025Q3: 44,145 shares 44,145$73.7K<0.01%+842Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,945 shares; 2024Q4: 2,025 shares; 2025Q1: 3,239 shares; 2025Q2: 2,397 shares; 2025Q3: 2,834 shares 2,834$73.5K<0.01%+437Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,071 shares; 2024Q4: 2,235 shares; 2025Q1: 3,204 shares; 2025Q2: 2,382 shares; 2025Q3: 2,462 shares 2,462$73.5K<0.01%+80Timeline
APIETRUST FOR PROFESSIONAL MANAGQuarterly 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: 2,059 shares 2,059$73.1K<0.01%newTimeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 1,739 shares; 2025Q1: 1,672 shares; 2025Q2: 1,613 shares; 2025Q3: 1,655 shares 1,655$72.5K<0.01%+42Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,321 shares; 2024Q4: 3,781 shares; 2025Q1: 1,332 shares; 2025Q2: 1,608 shares; 2025Q3: 8,770 shares 8,770$72.3K<0.01%+7,162Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849 shares; 2024Q4: 849 shares; 2025Q1: 1,047 shares; 2025Q2: 2,490 shares; 2025Q3: 2,242 shares 2,242$72.2K<0.01%-248Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 8,188 shares; 2025Q2: 2,043 shares; 2025Q3: 2,805 shares 2,805$71.9K<0.01%+762Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745 shares; 2024Q4: 1,794 shares; 2025Q1: 4,874 shares; 2025Q2: 1,427 shares; 2025Q3: 1,754 shares 1,754$71.6K<0.01%+327Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,477 shares; 2024Q4: 1,513 shares; 2025Q1: 1,610 shares; 2025Q2: 1,313 shares; 2025Q3: 1,257 shares 1,257$71.5K<0.01%-56Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 426 shares; 2025Q1: 1,113 shares; 2025Q2: 2,809 shares; 2025Q3: 2,669 shares 2,669$71.4K<0.01%-140Timeline
XFIVBONDBLOXX 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: 22 shares; 2025Q3: 1,439 shares 1,439$71.3K<0.01%+1,417Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: 2,089 shares; 2025Q1: 25,326 shares; 2025Q2: 1,072,650 shares; 2025Q3: 8,493 shares 8,493$71.2K<0.01%-1,064,157Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437 shares; 2024Q4: 2,039 shares; 2025Q1: 16,251 shares; 2025Q2: 9,289 shares; 2025Q3: 4,999 shares 4,999$71.1K<0.01%-4,290Timeline
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: 666 shares; 2024Q4: 603 shares; 2025Q1: 571 shares; 2025Q2: 580 shares; 2025Q3: 855 shares 855$71K<0.01%+275Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,662 shares 5,662$70.6K<0.01%newTimeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,982 shares; 2024Q4: 5,047 shares; 2025Q1: 5,902 shares; 2025Q2: 5,490 shares; 2025Q3: 5,382 shares 5,382$70.6K<0.01%-108Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,412 shares; 2024Q4: 33,642 shares; 2025Q1: 35,249 shares; 2025Q2: 15,621 shares; 2025Q3: 15,991 shares 15,991$70.6K<0.01%+370Timeline
EWJVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359 shares; 2024Q4: 365 shares; 2025Q1: 151 shares; 2025Q2: not reported; 2025Q3: 1,806 shares 1,806$70.5K<0.01%newTimeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,159 shares; 2024Q4: 2,288 shares; 2025Q1: 3,020 shares; 2025Q2: 1,687 shares; 2025Q3: 1,763 shares 1,763$70.2K<0.01%+76Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 578 shares; 2025Q1: 2,120 shares; 2025Q2: 2,092 shares; 2025Q3: 699 shares 699$70K<0.01%-1,393Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,366 shares; 2024Q4: 71,686 shares; 2025Q1: 11,224 shares; 2025Q2: 8,304 shares; 2025Q3: 7,956 shares 7,956$69.9K<0.01%-348Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,841 shares; 2024Q4: 717 shares; 2025Q1: 258 shares; 2025Q2: 391 shares; 2025Q3: 3,393 shares 3,393$69.8K<0.01%+3,002Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,349 shares; 2024Q4: 347,890 shares; 2025Q1: 344,784 shares; 2025Q2: 12,096 shares; 2025Q3: 16,002 shares 16,002$69.8K<0.01%+3,906Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 1,040 shares; 2025Q1: 492 shares; 2025Q2: 1,705 shares; 2025Q3: 1,727 shares 1,727$69.7K<0.01%+22Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567 shares; 2024Q4: 749 shares; 2025Q1: 1,668 shares; 2025Q2: 1,826 shares; 2025Q3: 1,450 shares 1,450$69.6K<0.01%-376Timeline
GQREFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145 shares; 2024Q4: 1,139 shares; 2025Q1: 1,139 shares; 2025Q2: 1,139 shares; 2025Q3: 1,139 shares 1,139$69.5K<0.01%0Timeline
Tourmaline Bio IncTourmaline Bio IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,063 shares; 2024Q4: 35,487 shares; 2025Q1: 243,721 shares; 2025Q2: 57,437 shares; 2025Q3: 1,451 shares 1,451$69.4K<0.01%-55,986
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514 shares; 2024Q4: 1,461 shares; 2025Q1: 1,577 shares; 2025Q2: 1,424 shares; 2025Q3: 1,451 shares 1,451$69.1K<0.01%+27Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 507 shares; 2025Q1: 1,436 shares; 2025Q2: 2,086 shares; 2025Q3: 2,144 shares 2,144$69K<0.01%+58Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,327 shares; 2024Q4: 4,863 shares; 2025Q1: 3,962 shares; 2025Q2: 21,012 shares; 2025Q3: 21,496 shares 21,496$69K<0.01%+484Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,959 shares; 2024Q4: 1,805 shares; 2025Q1: 1,593 shares; 2025Q2: 1,555 shares; 2025Q3: 1,559 shares 1,559$69K<0.01%+4Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,471 shares; 2024Q4: 12,476 shares; 2025Q1: 2,391 shares; 2025Q2: 4,913 shares; 2025Q3: 4,719 shares 4,719$68.9K<0.01%-194Timeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: 789 shares; 2025Q1: 1,016 shares; 2025Q2: 789 shares; 2025Q3: 789 shares 789$68.9K<0.01%0Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,093,804 shares; 2024Q4: 2,103,217 shares; 2025Q1: 13,170 shares; 2025Q2: 9,202 shares; 2025Q3: 8,399 shares 8,399$68.8K<0.01%-803Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601 shares; 2024Q4: 602 shares; 2025Q1: 601 shares; 2025Q2: 602 shares; 2025Q3: 602 shares 602$68.8K<0.01%0Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,868 shares; 2024Q4: 10,432 shares; 2025Q1: 7,469 shares; 2025Q2: 6,749 shares; 2025Q3: 2,970 shares 2,970$68.6K<0.01%-3,779Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172 shares; 2024Q4: 415 shares; 2025Q1: 410 shares; 2025Q2: 357 shares; 2025Q3: 427 shares 427$68.6K<0.01%+70Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278 shares; 2024Q4: 584 shares; 2025Q1: 540 shares; 2025Q2: 300 shares; 2025Q3: 346 shares 346$68.3K<0.01%+46Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,062 shares; 2024Q4: 37,417 shares; 2025Q1: 43,284 shares; 2025Q2: 36,283 shares; 2025Q3: 34,665 shares 34,665$68.3K<0.01%-1,618Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 1,678 shares; 2025Q1: 5,212 shares; 2025Q2: 21,778 shares; 2025Q3: 21,953 shares 21,953$68.3K<0.01%+175Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,117 shares; 2024Q4: 3,115 shares; 2025Q1: 3,132 shares; 2025Q2: 3,144 shares; 2025Q3: 2,960 shares 2,960$68.2K<0.01%-184Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724,015 shares; 2024Q4: 90,465 shares; 2025Q1: 4,318 shares; 2025Q2: 6,967 shares; 2025Q3: 7,350 shares 7,350$67.6K<0.01%+383Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,716 shares; 2025Q3: 4,165 shares 4,165$67.3K<0.01%-1,551Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,346 shares; 2024Q4: 2,600 shares; 2025Q1: 3,502 shares; 2025Q2: 2,376 shares; 2025Q3: 2,284 shares 2,284$67.1K<0.01%-92Timeline
QWLDSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112 shares; 2024Q4: 330 shares; 2025Q1: 330 shares; 2025Q2: 330 shares; 2025Q3: 475 shares 475$66.7K<0.01%+145Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 2,906 shares; 2025Q1: 36,157 shares; 2025Q2: 34,885 shares; 2025Q3: 32,200 shares 32,200$66.3K<0.01%-2,685Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,913 shares; 2024Q4: 4,715 shares; 2025Q1: 7,633 shares; 2025Q2: 6,143 shares; 2025Q3: 6,256 shares 6,256$66.1K<0.01%+113Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,749 shares; 2024Q4: 5,493 shares; 2025Q1: 14,989 shares; 2025Q2: 13,782 shares; 2025Q3: 17,079 shares 17,079$65.9K<0.01%+3,297Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578 shares; 2024Q4: 886 shares; 2025Q1: 1,506 shares; 2025Q2: 1,879 shares; 2025Q3: 2,022 shares 2,022$65.6K<0.01%+143Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,787 shares; 2024Q4: 7,521 shares; 2025Q1: 4,491 shares; 2025Q2: 4,892 shares; 2025Q3: 4,696 shares 4,696$65.6K<0.01%-196
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,539 shares; 2024Q4: 35,231 shares; 2025Q1: 110,120 shares; 2025Q2: 30,712 shares; 2025Q3: 31,023 shares 31,023$65.5K<0.01%+311Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170 shares; 2024Q4: 184 shares; 2025Q1: 193 shares; 2025Q2: 503 shares; 2025Q3: 484 shares 484$65.2K<0.01%-19Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612 shares; 2024Q4: 823 shares; 2025Q1: 1,930 shares; 2025Q2: 2,778 shares; 2025Q3: 2,769 shares 2,769$65.1K<0.01%-9Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,386 shares; 2024Q4: 92,167 shares; 2025Q1: 690,012 shares; 2025Q2: 569,005 shares; 2025Q3: 4,424 shares 4,424$65K<0.01%-564,581
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,829 shares; 2024Q4: 4,915 shares; 2025Q1: 9,571 shares; 2025Q2: 18,373 shares; 2025Q3: 2,283 shares 2,283$64.9K<0.01%-16,090Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,002,958 shares; 2025Q1: 49,778 shares; 2025Q2: 2,485 shares; 2025Q3: 3,438 shares 3,438$64.7K<0.01%+953Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969 shares; 2024Q4: 976 shares; 2025Q1: 971 shares; 2025Q2: 960 shares; 2025Q3: 959 shares 959$64.5K<0.01%-1Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,495 shares; 2024Q4: 35,525 shares; 2025Q1: 31,014 shares; 2025Q2: 28,585 shares; 2025Q3: 27,630 shares 27,630$64.4K<0.01%-955Timeline
METVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061 shares; 2024Q4: 1,201 shares; 2025Q1: 2,290 shares; 2025Q2: 2,667 shares; 2025Q3: 3,124 shares 3,124$64.4K<0.01%+457Timeline
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: 6,843 shares; 2024Q4: 6,293 shares; 2025Q1: 7,398 shares; 2025Q2: 357 shares; 2025Q3: 1,788 shares 1,788$64K<0.01%+1,431Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,457 shares; 2024Q4: 1,459 shares; 2025Q1: 1,470 shares; 2025Q2: 1,463 shares; 2025Q3: 1,447 shares 1,447$63.8K<0.01%-16Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,570 shares; 2024Q4: 34,985 shares; 2025Q1: 36,801 shares; 2025Q2: 2,045 shares; 2025Q3: 2,145 shares 2,145$63.7K<0.01%+100Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641 shares; 2024Q4: 641 shares; 2025Q1: 673 shares; 2025Q2: 673 shares; 2025Q3: 673 shares 673$63.7K<0.01%0Timeline
TMFMRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,561 shares; 2024Q4: 2,561 shares; 2025Q1: 2,561 shares; 2025Q2: 2,561 shares; 2025Q3: 2,561 shares 2,561$63.5K<0.01%0Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,262 shares; 2024Q4: 4,338 shares; 2025Q1: 5,240 shares; 2025Q2: 3,846 shares; 2025Q3: 3,787 shares 3,787$63.4K<0.01%-59Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892 shares; 2024Q4: 338 shares; 2025Q1: 384 shares; 2025Q2: 377 shares; 2025Q3: 581 shares 581$63.3K<0.01%+204Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345 shares; 2024Q4: 1,008 shares; 2025Q1: 2,106 shares; 2025Q2: 3,012 shares; 2025Q3: 3,500 shares 3,500$63.1K<0.01%+488Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,676 shares; 2024Q4: 3,084 shares; 2025Q1: 1,186 shares; 2025Q2: 630 shares; 2025Q3: 2,120 shares 2,120$63K<0.01%+1,490Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251 shares; 2024Q4: 251 shares; 2025Q1: 668 shares; 2025Q2: 856 shares; 2025Q3: 865 shares 865$62.9K<0.01%+9Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84 shares; 2024Q4: 94 shares; 2025Q1: 596 shares; 2025Q2: 102 shares; 2025Q3: 1,189 shares 1,189$62.9K<0.01%+1,087Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593 shares; 2024Q4: 536 shares; 2025Q1: 1,159 shares; 2025Q2: 787 shares; 2025Q3: 1,872 shares 1,872$62.7K<0.01%+1,085Timeline
CPTLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048 shares; 2024Q4: 2,581 shares; 2025Q1: 2,498 shares; 2025Q2: 2,135 shares; 2025Q3: 1,448 shares 1,448$62.5K<0.01%-687Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449 shares; 2024Q4: 450 shares; 2025Q1: 449 shares; 2025Q2: 450 shares; 2025Q3: 449 shares 449$62.4K<0.01%-1Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106 shares; 2024Q4: 1,106 shares; 2025Q1: 1,106 shares; 2025Q2: 1,039 shares; 2025Q3: 980 shares 980$62.3K<0.01%-59Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,990 shares; 2024Q4: 53,573 shares; 2025Q1: 24,884 shares; 2025Q2: 5,071 shares; 2025Q3: 5,101 shares 5,101$62.2K<0.01%+30Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,361 shares; 2024Q4: 3,350 shares; 2025Q1: 3,976 shares; 2025Q2: 3,716 shares; 2025Q3: 3,787 shares 3,787$62.1K<0.01%+71Timeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806 shares; 2024Q4: 1,429 shares; 2025Q1: 876 shares; 2025Q2: 741 shares; 2025Q3: 891 shares 891$62K<0.01%+150Timeline
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 410 shares; 2025Q3: 828 shares 828$61.9K<0.01%+418Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 569 shares; 2025Q1: 1,755 shares; 2025Q2: 579 shares; 2025Q3: 1,700 shares 1,700$61.9K<0.01%+1,121Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,516 shares; 2024Q4: 7,190 shares; 2025Q1: 6,210 shares; 2025Q2: 4,928 shares; 2025Q3: 4,683 shares 4,683$61.9K<0.01%-245Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,728,787 shares; 2024Q4: 3,691,554 shares; 2025Q1: 3,291,658 shares; 2025Q2: 5,706 shares; 2025Q3: 5,774 shares 5,774$61.7K<0.01%+68Timeline
SSPYEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: 830 shares; 2025Q2: 710 shares; 2025Q3: 710 shares 710$61.7K<0.01%0Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 2,719 shares; 2025Q1: 3,967 shares; 2025Q2: 2,454 shares; 2025Q3: 3,480 shares 3,480$61.6K<0.01%+1,026Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353 shares; 2024Q4: 281 shares; 2025Q1: 517 shares; 2025Q2: 262 shares; 2025Q3: 1,263 shares 1,263$61.5K<0.01%+1,001Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,578 shares; 2024Q4: 33,498 shares; 2025Q1: 35,823 shares; 2025Q2: 10,038 shares; 2025Q3: 8,812 shares 8,812$61.4K<0.01%-1,226Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,024 shares; 2024Q4: 3,400 shares; 2025Q1: 3,274 shares; 2025Q2: 3,021 shares; 2025Q3: 2,771 shares 2,771$61.3K<0.01%-250Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106 shares; 2024Q4: 106 shares; 2025Q1: 378 shares; 2025Q2: 505 shares; 2025Q3: 2,237 shares 2,237$61.2K<0.01%+1,732Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,225 shares; 2024Q4: 34,916 shares; 2025Q1: 30,897 shares; 2025Q2: 46,988 shares; 2025Q3: 46,987 shares 46,987$61.1K<0.01%-1Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 78 shares; 2025Q1: 69 shares; 2025Q2: 92 shares; 2025Q3: 189 shares 189$61K<0.01%+97Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359 shares; 2024Q4: 764 shares; 2025Q1: 1,945 shares; 2025Q2: 2,559 shares; 2025Q3: 2,422 shares 2,422$61K<0.01%-137
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,280 shares; 2025Q1: 1,183 shares; 2025Q2: 1,546 shares; 2025Q3: 1,749 shares 1,749$60.9K<0.01%+203Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,715 shares; 2024Q4: 3,083 shares; 2025Q1: 2,741 shares; 2025Q2: 3,548 shares; 2025Q3: 3,552 shares 3,552$60.7K<0.01%+4Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143 shares; 2024Q4: 1,243 shares; 2025Q1: 1,303 shares; 2025Q2: 1,046 shares; 2025Q3: 1,215 shares 1,215$60.5K<0.01%+169Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,421 shares; 2024Q4: 7,011 shares; 2025Q1: 8,546 shares; 2025Q2: 6,664 shares; 2025Q3: 8,360 shares 8,360$60.4K<0.01%+1,696Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,336 shares; 2024Q4: 21,966 shares; 2025Q1: 12,830 shares; 2025Q2: 3,110 shares; 2025Q3: 3,514 shares 3,514$60K<0.01%+404Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622 shares; 2024Q4: 1,497 shares; 2025Q1: 1,328 shares; 2025Q2: 1,220 shares; 2025Q3: 1,217 shares 1,217$60K<0.01%-3Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499 shares; 2024Q4: 498 shares; 2025Q1: 795 shares; 2025Q2: 729 shares; 2025Q3: 1,826 shares 1,826$59.8K<0.01%+1,097Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,906 shares; 2024Q4: 191,886 shares; 2025Q1: 50,771 shares; 2025Q2: 51,320 shares; 2025Q3: 47,394 shares 47,394$59.7K<0.01%-3,926Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,441 shares; 2024Q4: 2,725 shares; 2025Q1: 7,495 shares; 2025Q2: 7,479 shares; 2025Q3: 9,488 shares 9,488$59.7K<0.01%+2,009Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223 shares; 2024Q4: 1,602 shares; 2025Q1: 1,079 shares; 2025Q2: 496 shares; 2025Q3: 425 shares 425$59.5K<0.01%-71Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431 shares; 2024Q4: 1,373 shares; 2025Q1: 1,181 shares; 2025Q2: 1,663 shares; 2025Q3: 1,712 shares 1,712$58.9K<0.01%+49Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804 shares; 2024Q4: 1,022 shares; 2025Q1: 819 shares; 2025Q2: 831 shares; 2025Q3: 1,469 shares 1,469$58.7K<0.01%+638Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017 shares; 2024Q4: 1,159 shares; 2025Q1: 1,362 shares; 2025Q2: 1,487 shares; 2025Q3: 1,549 shares 1,549$58.7K<0.01%+62Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512 shares; 2024Q4: 2,336 shares; 2025Q1: 1,005 shares; 2025Q2: 1,206 shares; 2025Q3: 1,284 shares 1,284$58.4K<0.01%+78Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157 shares; 2024Q4: 2,677 shares; 2025Q1: 157 shares; 2025Q2: 683 shares; 2025Q3: 2,838 shares 2,838$58.3K<0.01%+2,155Timeline
WWWW INTL 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: 2,127 shares 2,127$58.2K<0.01%newTimeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011 shares; 2024Q4: 1,104 shares; 2025Q1: 1,051 shares; 2025Q2: 1,075 shares; 2025Q3: 1,099 shares 1,099$58.2K<0.01%+24Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,334 shares; 2024Q4: 13,220 shares; 2025Q1: 14,929 shares; 2025Q2: 9,739 shares; 2025Q3: 4,047 shares 4,047$58K<0.01%-5,692Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,866 shares; 2024Q4: 93,843 shares; 2025Q1: 7,974 shares; 2025Q2: 11,385 shares; 2025Q3: 14,520 shares 14,520$57.9K<0.01%+3,135Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,788 shares; 2024Q4: 6,008 shares; 2025Q1: 3,906 shares; 2025Q2: 2,460 shares; 2025Q3: 2,309 shares 2,309$57.9K<0.01%-151Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,690 shares; 2024Q4: 5,836 shares; 2025Q1: 45,537 shares; 2025Q2: 22,328 shares; 2025Q3: 27,667 shares 27,667$57.8K<0.01%+5,339Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,248 shares; 2024Q4: 15,794 shares; 2025Q1: 13,419 shares; 2025Q2: 8,938 shares; 2025Q3: 10,528 shares 10,528$57.8K<0.01%+1,590Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781 shares; 2024Q4: 946 shares; 2025Q1: 632 shares; 2025Q2: 728 shares; 2025Q3: 753 shares 753$57.7K<0.01%+25Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440 shares; 2024Q4: 441 shares; 2025Q1: 428 shares; 2025Q2: 1,568 shares; 2025Q3: 1,611 shares 1,611$57.5K<0.01%+43Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,284 shares; 2024Q4: 56,272 shares; 2025Q1: 58,528 shares; 2025Q2: 3,649 shares; 2025Q3: 4,803 shares 4,803$57.2K<0.01%+1,154Timeline
SNSRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973 shares; 2024Q4: 937 shares; 2025Q1: 1,455 shares; 2025Q2: 1,484 shares; 2025Q3: 1,462 shares 1,462$57K<0.01%-22Timeline
PGJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229 shares; 2024Q4: 426 shares; 2025Q1: 1,828 shares; 2025Q2: 1,806 shares; 2025Q3: 1,717 shares 1,717$57K<0.01%-89Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,627 shares; 2024Q4: 7,673 shares; 2025Q1: 7,545 shares; 2025Q2: 1,394 shares; 2025Q3: 1,473 shares 1,473$56.9K<0.01%+79Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555 shares; 2024Q4: 1,681 shares; 2025Q1: 815 shares; 2025Q2: 388 shares; 2025Q3: 1,911 shares 1,911$56.8K<0.01%+1,523Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,535 shares; 2024Q4: 574 shares; 2025Q1: 2,618 shares; 2025Q2: 5,304 shares; 2025Q3: 5,342 shares 5,342$56.6K<0.01%+38Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675 shares; 2024Q4: 1,611 shares; 2025Q1: 1,249 shares; 2025Q2: 1,533 shares; 2025Q3: 1,346 shares 1,346$56.4K<0.01%-187Timeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: 64 shares; 2025Q1: 51 shares; 2025Q2: 37 shares; 2025Q3: 1,340 shares 1,340$56K<0.01%+1,303Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,634 shares; 2024Q4: 12,577 shares; 2025Q1: 18,249 shares; 2025Q2: 7,037 shares; 2025Q3: 7,970 shares 7,970$55.9K<0.01%+933Timeline
CDCHAINCE DIGITAL 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: 3 shares; 2025Q3: 2,269 shares 2,269$55.8K<0.01%+2,266Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,630 shares; 2024Q4: 3,630 shares; 2025Q1: 3,614 shares; 2025Q2: 3,614 shares; 2025Q3: 3,531 shares 3,531$55.6K<0.01%-83Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,760 shares; 2024Q4: 5,728 shares; 2025Q1: 12,142 shares; 2025Q2: 11,463 shares; 2025Q3: 9,651 shares 9,651$55.5K<0.01%-1,812Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439 shares; 2024Q4: 474 shares; 2025Q1: 525 shares; 2025Q2: 883 shares; 2025Q3: 566 shares 566$55.5K<0.01%-317Timeline
HEPSD MARKET ELECTR SVCS & TRADIQuarterly 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: 65 shares; 2025Q2: 12,820 shares; 2025Q3: 20,589 shares 20,589$55.4K<0.01%+7,769Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,258 shares; 2024Q4: 3,330 shares; 2025Q1: 3,599 shares; 2025Q2: 3,137 shares; 2025Q3: 2,900 shares 2,900$55.1K<0.01%-237Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,457 shares; 2024Q4: 4,931 shares; 2025Q1: 4,528 shares; 2025Q2: 1,695 shares; 2025Q3: 1,687 shares 1,687$55.1K<0.01%-8Timeline
ESGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128 shares; 2024Q4: 128 shares; 2025Q1: 460 shares; 2025Q2: 386 shares; 2025Q3: 356 shares 356$54.9K<0.01%-30Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,983 shares; 2024Q4: 1,915 shares; 2025Q1: 1,820 shares; 2025Q2: 1,572 shares; 2025Q3: 1,667 shares 1,667$54.8K<0.01%+95Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196 shares; 2024Q4: 1,189 shares; 2025Q1: 1,208 shares; 2025Q2: 1,337 shares; 2025Q3: 1,338 shares 1,338$54.8K<0.01%+1Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,412 shares; 2024Q4: 5,073 shares; 2025Q1: 4,404 shares; 2025Q2: 4,942 shares; 2025Q3: 4,554 shares 4,554$54.7K<0.01%-388Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,990 shares; 2024Q4: 3,797 shares; 2025Q1: 6,642 shares; 2025Q2: 6,937 shares; 2025Q3: 8,026 shares 8,026$54.5K<0.01%+1,089Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,749 shares; 2024Q4: 2,309 shares; 2025Q1: 5,422 shares; 2025Q2: 11,310 shares; 2025Q3: 5,511 shares 5,511$54.4K<0.01%-5,799Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 278 shares; 2025Q2: not reported; 2025Q3: 2,200 shares 2,200$54.3K<0.01%newTimeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,713 shares; 2024Q4: 2,190 shares; 2025Q1: 1,748 shares; 2025Q2: 1,209 shares; 2025Q3: 1,916 shares 1,916$54.2K<0.01%+707Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 91,427 shares; 2025Q1: 104,645 shares; 2025Q2: 108,574 shares; 2025Q3: 2,196 shares 2,196$54.2K<0.01%-106,378
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,721 shares; 2024Q4: 19,368 shares; 2025Q1: 13,340 shares; 2025Q2: 11,640 shares; 2025Q3: 13,190 shares 13,190$54.1K<0.01%+1,550Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,379,797 shares; 2024Q4: 8,837 shares; 2025Q1: 10,742 shares; 2025Q2: 5,578 shares; 2025Q3: 6,426 shares 6,426$54K<0.01%+848Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,656 shares; 2024Q4: 1,364 shares; 2025Q1: 58,930 shares; 2025Q2: 5,601 shares; 2025Q3: 10,974 shares 10,974$53.9K<0.01%+5,373Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182 shares; 2024Q4: 1,821 shares; 2025Q1: 10,870 shares; 2025Q2: 12,681 shares; 2025Q3: 12,707 shares 12,707$53.8K<0.01%+26Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 913 shares; 2025Q1: 1,225 shares; 2025Q2: 935 shares; 2025Q3: 927 shares 927$53.8K<0.01%-8Timeline
DAXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 799 shares; 2025Q3: 1,202 shares 1,202$53.8K<0.01%+403Timeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446 shares; 2024Q4: 446 shares; 2025Q1: 448 shares; 2025Q2: 511 shares; 2025Q3: 2,392 shares 2,392$53.7K<0.01%+1,881Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134 shares; 2024Q4: 2,354 shares; 2025Q1: 722 shares; 2025Q2: 1,436 shares; 2025Q3: 2,738 shares 2,738$53.6K<0.01%+1,302Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,158 shares; 2024Q4: 2,530 shares; 2025Q1: 7,429 shares; 2025Q2: 2,374 shares; 2025Q3: 3,547 shares 3,547$53.5K<0.01%+1,173Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 72 shares; 2025Q1: 1,591 shares; 2025Q2: 1,591 shares; 2025Q3: 760 shares 760$53K<0.01%-831Timeline
AKO-BEMBOTELLADORA ANDINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,828 shares; 2024Q4: 1,793 shares; 2025Q1: 2,019 shares; 2025Q2: 2,127 shares; 2025Q3: 2,233 shares 2,233$52.9K<0.01%+106Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470 shares; 2024Q4: 534 shares; 2025Q1: 1,805 shares; 2025Q2: 466 shares; 2025Q3: 581 shares 581$52.7K<0.01%+115Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,879 shares; 2024Q4: 18,956 shares; 2025Q1: 18,900 shares; 2025Q2: 21,166 shares; 2025Q3: 18,339 shares 18,339$52.6K<0.01%-2,827Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,616 shares; 2024Q4: 1,517 shares; 2025Q1: 1,536 shares; 2025Q2: 1,527 shares; 2025Q3: 1,682 shares 1,682$52.6K<0.01%+155Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108 shares; 2024Q4: 671 shares; 2025Q1: 671 shares; 2025Q2: 630 shares; 2025Q3: 592 shares 592$52.5K<0.01%-38Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,426 shares; 2024Q4: 4,920 shares; 2025Q1: 6,133 shares; 2025Q2: 5,037 shares; 2025Q3: 4,283 shares 4,283$52.5K<0.01%-754Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662 shares; 2024Q4: 1,169 shares; 2025Q1: 1,168 shares; 2025Q2: 1,373 shares; 2025Q3: 1,355 shares 1,355$52.4K<0.01%-18Timeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,180 shares; 2024Q4: 29,935 shares; 2025Q1: 9,814 shares; 2025Q2: 12,120 shares; 2025Q3: 13,791 shares 13,791$52.4K<0.01%+1,671Timeline
USPXFRANKLIN 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: 1 shares; 2025Q1: 649 shares; 2025Q2: 965 shares; 2025Q3: 893 shares 893$52.3K<0.01%-72Timeline
USAUU S 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: 62 shares; 2025Q2: 344 shares; 2025Q3: 3,167 shares 3,167$52.2K<0.01%+2,823Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,695 shares; 2024Q4: 20,099 shares; 2025Q1: 2,971 shares; 2025Q2: 8,395 shares; 2025Q3: 7,959 shares 7,959$52.1K<0.01%-436Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651 shares; 2024Q4: 707 shares; 2025Q1: 547 shares; 2025Q2: 670 shares; 2025Q3: 732 shares 732$52K<0.01%+62Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,057 shares; 2024Q4: 16,187 shares; 2025Q1: 3,449 shares; 2025Q2: 2,745 shares; 2025Q3: 4,204 shares 4,204$52K<0.01%+1,459Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,941 shares; 2024Q4: 3,839 shares; 2025Q1: 2,680 shares; 2025Q2: 2,861 shares; 2025Q3: 3,141 shares 3,141$51.9K<0.01%+280Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555 shares; 2024Q4: 593 shares; 2025Q1: 740 shares; 2025Q2: 469 shares; 2025Q3: 428 shares 428$51.7K<0.01%-41Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,259 shares; 2024Q4: 3,664 shares; 2025Q1: 3,558 shares; 2025Q2: 3,455 shares; 2025Q3: 3,032 shares 3,032$51.6K<0.01%-423Timeline
CARZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 9 shares; 2025Q1: 1,809 shares; 2025Q2: 709 shares; 2025Q3: 709 shares 709$51.5K<0.01%0Timeline
RSPCINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71 shares; 2025Q1: 72 shares; 2025Q2: 72 shares; 2025Q3: 1,249 shares 1,249$51.5K<0.01%+1,177Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614 shares; 2024Q4: 1,388 shares; 2025Q1: 1,366 shares; 2025Q2: 1,448 shares; 2025Q3: 1,560 shares 1,560$51.4K<0.01%+112Timeline
PTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: 1,268 shares; 2025Q1: 1,268 shares; 2025Q2: 1,161 shares; 2025Q3: 1,161 shares 1,161$51.2K<0.01%0Timeline
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: 531 shares; 2024Q4: 857 shares; 2025Q1: 417 shares; 2025Q2: 401 shares; 2025Q3: 409 shares 409$51.1K<0.01%+8Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299 shares; 2024Q4: 315 shares; 2025Q1: 315 shares; 2025Q2: 315 shares; 2025Q3: 315 shares 315$50.9K<0.01%0Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791 shares; 2024Q4: 898 shares; 2025Q1: 1,091 shares; 2025Q2: 1,210 shares; 2025Q3: 1,247 shares 1,247$50.7K<0.01%+37Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214 shares; 2024Q4: 237 shares; 2025Q1: 237 shares; 2025Q2: 247 shares; 2025Q3: 245 shares 245$50.6K<0.01%-2Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,066 shares; 2024Q4: 4,065 shares; 2025Q1: 4,119 shares; 2025Q2: 4,110 shares; 2025Q3: 3,982 shares 3,982$50.6K<0.01%-128Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479 shares; 2024Q4: 487 shares; 2025Q1: 452 shares; 2025Q2: 184 shares; 2025Q3: 189 shares 189$50.5K<0.01%+5Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315 shares; 2024Q4: 296 shares; 2025Q1: 222 shares; 2025Q2: 109 shares; 2025Q3: 1,499 shares 1,499$50.4K<0.01%+1,390Timeline
OBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,002 shares 1,002$50.4K<0.01%newTimeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,456 shares; 2024Q4: 5,405 shares; 2025Q1: 4,799 shares; 2025Q2: 4,564 shares; 2025Q3: 4,943 shares 4,943$50.3K<0.01%+379
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601 shares; 2024Q4: 391 shares; 2025Q1: 567 shares; 2025Q2: 543 shares; 2025Q3: 543 shares 543$50.2K<0.01%0Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477 shares; 2024Q4: 693 shares; 2025Q1: 1,062 shares; 2025Q2: 837 shares; 2025Q3: 681 shares 681$50.2K<0.01%-156Timeline
MKTWMARKETWISE 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: 3,127 shares; 2025Q3: 3,038 shares 3,038$50.2K<0.01%-89Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096 shares; 2024Q4: 1,106 shares; 2025Q1: 1,144 shares; 2025Q2: 1,168 shares; 2025Q3: 1,405 shares 1,405$50.2K<0.01%+237Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803 shares; 2024Q4: 1,774 shares; 2025Q1: 1,126 shares; 2025Q2: 813 shares; 2025Q3: 465 shares 465$49.9K<0.01%-348Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 19 shares; 2025Q1: 114 shares; 2025Q2: 30 shares; 2025Q3: 367 shares 367$49.8K<0.01%+337Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314 shares; 2024Q4: 1,344 shares; 2025Q1: 1,016 shares; 2025Q2: 1,429 shares; 2025Q3: 1,300 shares 1,300$49.4K<0.01%-129Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,670 shares; 2024Q4: 2,340 shares; 2025Q1: 7,173 shares; 2025Q2: 4,846 shares; 2025Q3: 4,956 shares 4,956$49.2K<0.01%+110Timeline
HAUZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,980 shares; 2024Q4: 3,294 shares; 2025Q1: 1,700 shares; 2025Q2: 1,650 shares; 2025Q3: 2,081 shares 2,081$49K<0.01%+431Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499 shares; 2024Q4: 996 shares; 2025Q1: 8,057 shares; 2025Q2: 2,300 shares; 2025Q3: 7,809 shares 7,809$48.6K<0.01%+5,509Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,150 shares; 2025Q1: not reported; 2025Q2: 3,404 shares; 2025Q3: 4,171 shares 4,171$48.5K<0.01%+767Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,403 shares; 2024Q4: 3,422 shares; 2025Q1: 3,008 shares; 2025Q2: 2,158 shares; 2025Q3: 2,158 shares 2,158$48.5K<0.01%0Timeline
GLIBALIBERTY 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: 1,287 shares 1,287$48.3K<0.01%newTimeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,580 shares; 2024Q4: 15,474 shares; 2025Q1: 8,976 shares; 2025Q2: 16,354 shares; 2025Q3: 30,568 shares 30,568$48.3K<0.01%+14,214Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,805 shares; 2024Q4: 2,895 shares; 2025Q1: 5,204 shares; 2025Q2: 5,553 shares; 2025Q3: 3,032 shares 3,032$48.2K<0.01%-2,521Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,316 shares; 2024Q4: 2,304 shares; 2025Q1: 3,269 shares; 2025Q2: 3,974 shares; 2025Q3: 3,754 shares 3,754$48.1K<0.01%-220Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,663 shares; 2024Q4: 2,703 shares; 2025Q1: 4,492 shares; 2025Q2: 3,059 shares; 2025Q3: 3,992 shares 3,992$47.9K<0.01%+933Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354 shares; 2024Q4: 52 shares; 2025Q1: 52 shares; 2025Q2: 52 shares; 2025Q3: 2,671 shares 2,671$47.7K<0.01%+2,619Timeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 340 shares 340$47.6K<0.01%+200Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,692 shares; 2024Q4: 1,609 shares; 2025Q1: 2,393 shares; 2025Q2: 8,180 shares; 2025Q3: 7,918 shares 7,918$47.5K<0.01%-262Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,996 shares; 2024Q4: 4,299 shares; 2025Q1: 4,012 shares; 2025Q2: 3,789 shares; 2025Q3: 3,459 shares 3,459$47K<0.01%-330
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,422 shares; 2024Q4: 3,424 shares; 2025Q1: 4,435 shares; 2025Q2: 4,742 shares; 2025Q3: 3,131 shares 3,131$47K<0.01%-1,611Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,618 shares; 2024Q4: 22,119 shares; 2025Q1: 20,871 shares; 2025Q2: 21,968 shares; 2025Q3: 23,992 shares 23,992$47K<0.01%+2,024Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508 shares; 2024Q4: 377 shares; 2025Q1: 3,049 shares; 2025Q2: 341 shares; 2025Q3: 606 shares 606$47K<0.01%+265Timeline
IDGTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 660 shares; 2025Q1: 639 shares; 2025Q2: 541 shares; 2025Q3: 541 shares 541$46.9K<0.01%0Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,626 shares; 2024Q4: 87,264 shares; 2025Q1: 84,026 shares; 2025Q2: 87,331 shares; 2025Q3: 19,729 shares 19,729$46.8K<0.01%-67,602Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,361 shares; 2024Q4: 1,035 shares; 2025Q1: 1,990 shares; 2025Q2: 2,548 shares; 2025Q3: 4,107 shares 4,107$46.7K<0.01%+1,559Timeline
SKYESKYE BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294 shares; 2024Q4: 2,151 shares; 2025Q1: 3,064 shares; 2025Q2: 11,885 shares; 2025Q3: 11,885 shares 11,885$46.7K<0.01%0Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420 shares; 2024Q4: 436 shares; 2025Q1: 1,436 shares; 2025Q2: 1,438 shares; 2025Q3: 1,438 shares 1,438$46.6K<0.01%0Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198 shares; 2024Q4: 197 shares; 2025Q1: 1,251 shares; 2025Q2: 1,305 shares; 2025Q3: 1,305 shares 1,305$46.5K<0.01%0Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,050,896 shares; 2024Q4: 1,226,073 shares; 2025Q1: 1,217,140 shares; 2025Q2: 169,208 shares; 2025Q3: 6,663 shares 6,663$46.4K<0.01%-162,545Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,037 shares; 2024Q4: 2,033 shares; 2025Q1: 1,799 shares; 2025Q2: 1,753 shares; 2025Q3: 1,916 shares 1,916$46.4K<0.01%+163Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,750 shares; 2024Q4: 44,203 shares; 2025Q1: 1,312 shares; 2025Q2: 13,830 shares; 2025Q3: 14,353 shares 14,353$46.4K<0.01%+523Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,287,774 shares; 2024Q4: 2,868,438 shares; 2025Q1: 1,394,894 shares; 2025Q2: 1,572,429 shares; 2025Q3: 1,865 shares 1,865$46.2K<0.01%-1,570,564Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299,580 shares; 2024Q4: 1,308,302 shares; 2025Q1: 23,616 shares; 2025Q2: 2,443 shares; 2025Q3: 2,536 shares 2,536$46K<0.01%+93Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 795 shares; 2025Q1: 846 shares; 2025Q2: 938 shares; 2025Q3: 936 shares 936$46K<0.01%-2Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840,289 shares; 2024Q4: 2,373,464 shares; 2025Q1: 227,847 shares; 2025Q2: 344,450 shares; 2025Q3: 2,057 shares 2,057$45.8K<0.01%-342,393Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,000 shares; 2025Q1: 1,007 shares; 2025Q2: 865 shares; 2025Q3: 872 shares 872$45.8K<0.01%+7Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829 shares; 2024Q4: 2,325 shares; 2025Q1: 3,462 shares; 2025Q2: 5,463 shares; 2025Q3: 5,524 shares 5,524$45.5K<0.01%+61Timeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544 shares; 2024Q4: 1,978 shares; 2025Q1: 5,298 shares; 2025Q2: 14,845 shares; 2025Q3: 14,845 shares 14,845$45.4K<0.01%0Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131 shares; 2024Q4: 136 shares; 2025Q1: 135 shares; 2025Q2: 233 shares; 2025Q3: 401 shares 401$45.4K<0.01%+168Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129 shares; 2024Q4: 184 shares; 2025Q1: 134 shares; 2025Q2: 1,235 shares; 2025Q3: 2,136 shares 2,136$45.4K<0.01%+901Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,008 shares; 2024Q4: 6,661 shares; 2025Q1: 8,614 shares; 2025Q2: 28,142 shares; 2025Q3: 11,616 shares 11,616$45.3K<0.01%-16,526Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,769 shares; 2024Q4: 2,726 shares; 2025Q1: 1,595 shares; 2025Q2: 1,961 shares; 2025Q3: 2,585 shares 2,585$45.2K<0.01%+624Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 619 shares; 2025Q1: 606 shares; 2025Q2: 606 shares; 2025Q3: 1,244 shares 1,244$45.2K<0.01%+638Timeline
KLRSKALARIS 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: 7,806 shares; 2025Q2: 7,806 shares; 2025Q3: 7,806 shares 7,806$45.1K<0.01%0Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,897 shares; 2025Q3: 3,058 shares 3,058$45K<0.01%+161Timeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946 shares; 2024Q4: 2,031 shares; 2025Q1: 997 shares; 2025Q2: 1,156 shares; 2025Q3: 1,506 shares 1,506$45K<0.01%+350
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,220 shares; 2024Q4: 1,462 shares; 2025Q1: 725 shares; 2025Q2: 200 shares; 2025Q3: 280 shares 280$45K<0.01%+80Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,126 shares; 2024Q4: 3,145 shares; 2025Q1: 3,100 shares; 2025Q2: 3,145 shares; 2025Q3: 3,267 shares 3,267$45K<0.01%+122Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,173 shares; 2024Q4: 6,193 shares; 2025Q1: 7,530 shares; 2025Q2: 11,467 shares; 2025Q3: 12,933 shares 12,933$44.9K<0.01%+1,466Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,482 shares; 2024Q4: 5,588 shares; 2025Q1: 3,672 shares; 2025Q2: 5,456 shares; 2025Q3: 4,927 shares 4,927$44.8K<0.01%-529Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518 shares; 2024Q4: 559 shares; 2025Q1: 499 shares; 2025Q2: 616 shares; 2025Q3: 619 shares 619$44.7K<0.01%+3Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929 shares; 2024Q4: 38 shares; 2025Q1: 128 shares; 2025Q2: 70 shares; 2025Q3: 968 shares 968$44.6K<0.01%+898Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183 shares; 2024Q4: 223 shares; 2025Q1: 680 shares; 2025Q2: 3,639 shares; 2025Q3: 4,401 shares 4,401$44.5K<0.01%+762Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740,900 shares; 2024Q4: 1,764,506 shares; 2025Q1: 1,754,889 shares; 2025Q2: 464,278 shares; 2025Q3: 340,409 shares 340,409$44.3K<0.01%-123,869Timeline
LYELLYELL IMMUNOPHARMA 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: 3,077 shares; 2025Q3: 2,722 shares 2,722$44.2K<0.01%-355Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211 shares; 2024Q4: 107 shares; 2025Q1: 5,002 shares; 2025Q2: 5,920 shares; 2025Q3: 6,835 shares 6,835$44.2K<0.01%+915Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 546 shares; 2025Q2: not reported; 2025Q3: 1,955 shares 1,955$44K<0.01%newTimeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,657 shares; 2024Q4: 2,511 shares; 2025Q1: 2,026 shares; 2025Q2: 2,077 shares; 2025Q3: 2,076 shares 2,076$43.9K<0.01%-1Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234 shares; 2024Q4: 2,829 shares; 2025Q1: 1,195 shares; 2025Q2: 1,148 shares; 2025Q3: 2,227 shares 2,227$43.9K<0.01%+1,079Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738 shares; 2024Q4: 754 shares; 2025Q1: 635 shares; 2025Q2: 871 shares; 2025Q3: 847 shares 847$43.9K<0.01%-24Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,993 shares; 2024Q4: 127,317 shares; 2025Q1: 422,529 shares; 2025Q2: 293,125 shares; 2025Q3: 9,273 shares 9,273$43.9K<0.01%-283,852Timeline
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares 2,700$43.8K<0.01%0
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161 shares; 2024Q4: 4 shares; 2025Q1: 38 shares; 2025Q2: 695 shares; 2025Q3: 863 shares 863$43.6K<0.01%+168Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944 shares; 2024Q4: 3,021 shares; 2025Q1: 153 shares; 2025Q2: 373 shares; 2025Q3: 1,157 shares 1,157$43.4K<0.01%+784Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48 shares; 2025Q3: 8,677 shares 8,677$43.2K<0.01%+8,629Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,354 shares; 2024Q4: 3,745 shares; 2025Q1: 3,706 shares; 2025Q2: 2,717 shares; 2025Q3: 2,783 shares 2,783$43.2K<0.01%+66Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075 shares; 2024Q4: 1,037 shares; 2025Q1: 1,397 shares; 2025Q2: 932 shares; 2025Q3: 914 shares 914$43.2K<0.01%-18Timeline
AGNGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197 shares; 2024Q4: 1,357 shares; 2025Q1: 1,282 shares; 2025Q2: 1,272 shares; 2025Q3: 1,287 shares 1,287$43.1K<0.01%+15Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423 shares; 2024Q4: 823 shares; 2025Q1: 823 shares; 2025Q2: 806 shares; 2025Q3: 1,027 shares 1,027$43K<0.01%+221Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,973 shares; 2024Q4: 1,657 shares; 2025Q1: 906 shares; 2025Q2: 868 shares; 2025Q3: 1,187 shares 1,187$43K<0.01%+319Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486 shares; 2024Q4: 1,424 shares; 2025Q1: 1,424 shares; 2025Q2: 1,445 shares; 2025Q3: 1,198 shares 1,198$42.9K<0.01%-247Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691 shares; 2024Q4: 1,054 shares; 2025Q1: 4,222 shares; 2025Q2: 1,429 shares; 2025Q3: 1,673 shares 1,673$42.8K<0.01%+244Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,546 shares; 2024Q4: 50,075 shares; 2025Q1: 41,688 shares; 2025Q2: 14,729 shares; 2025Q3: 16,545 shares 16,545$42.7K<0.01%+1,816Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256 shares; 2024Q4: 862 shares; 2025Q1: 862 shares; 2025Q2: 862 shares; 2025Q3: 973 shares 973$42.7K<0.01%+111Timeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,353 shares; 2024Q4: 12,070 shares; 2025Q1: 10,357 shares; 2025Q2: 10,231 shares; 2025Q3: 4,804 shares 4,804$42.6K<0.01%-5,427Timeline
AFRIFORAFRIC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 13 shares; 2025Q1: 114 shares; 2025Q2: 2,984 shares; 2025Q3: 4,903 shares 4,903$42.6K<0.01%+1,919Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878 shares; 2024Q4: 1,879 shares; 2025Q1: 1,878 shares; 2025Q2: 1,878 shares; 2025Q3: 1,878 shares 1,878$42.5K<0.01%0Timeline
HEEMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141 shares; 2024Q4: 1,140 shares; 2025Q1: 1,704 shares; 2025Q2: 1,338 shares; 2025Q3: 1,263 shares 1,263$42.5K<0.01%-75Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,085 shares; 2024Q4: 99,923 shares; 2025Q1: 12,880 shares; 2025Q2: 12,696 shares; 2025Q3: 15,258 shares 15,258$42.1K<0.01%+2,562Timeline
HAWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929 shares; 2024Q4: 937 shares; 2025Q1: 928 shares; 2025Q2: 1,117 shares; 2025Q3: 1,113 shares 1,113$42.1K<0.01%-4Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,947 shares; 2024Q4: 34,830 shares; 2025Q1: 4,586 shares; 2025Q2: 35,366 shares; 2025Q3: 11,303 shares 11,303$41.8K<0.01%-24,063Timeline
UPGDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808 shares; 2024Q4: 558 shares; 2025Q1: 558 shares; 2025Q2: 558 shares; 2025Q3: 558 shares 558$41.8K<0.01%0Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,269 shares; 2025Q2: 853 shares; 2025Q3: 849 shares 849$41.8K<0.01%-4Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556 shares; 2024Q4: 327 shares; 2025Q1: 88 shares; 2025Q2: 526 shares; 2025Q3: 1,741 shares 1,741$41.7K<0.01%+1,215Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: 577 shares; 2025Q1: 1,370 shares; 2025Q2: 5,488 shares; 2025Q3: 7,712 shares 7,712$41.7K<0.01%+2,224Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,658 shares; 2024Q4: 53,720 shares; 2025Q1: 8,051 shares; 2025Q2: 12,471 shares; 2025Q3: 12,990 shares 12,990$41.7K<0.01%+519Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,856 shares; 2024Q4: 4,747 shares; 2025Q1: 7,479 shares; 2025Q2: 8,164 shares; 2025Q3: 13,606 shares 13,606$41.6K<0.01%+5,442Timeline
PSCIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207 shares; 2024Q4: 220 shares; 2025Q1: 215 shares; 2025Q2: 278 shares; 2025Q3: 278 shares 278$41.6K<0.01%0Timeline
MILNGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 315 shares; 2025Q1: 616 shares; 2025Q2: 580 shares; 2025Q3: 838 shares 838$41.4K<0.01%+258Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672 shares; 2024Q4: 1,687 shares; 2025Q1: 1,674 shares; 2025Q2: 3,259 shares; 2025Q3: 2,046 shares 2,046$41.4K<0.01%-1,213Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527 shares; 2024Q4: 768 shares; 2025Q1: 1,146 shares; 2025Q2: 1,591 shares; 2025Q3: 954 shares 954$41.2K<0.01%-637Timeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199 shares; 2024Q4: 1,214 shares; 2025Q1: 1,948 shares; 2025Q2: 1,045 shares; 2025Q3: 987 shares 987$41K<0.01%-58Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 174 shares; 2025Q1: 176 shares; 2025Q2: 139 shares; 2025Q3: 286 shares 286$40.9K<0.01%+147Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,726 shares; 2024Q4: 3,000 shares; 2025Q1: 3,710 shares; 2025Q2: 4,980 shares; 2025Q3: 5,093 shares 5,093$40.8K<0.01%+113Timeline
EIRLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392 shares; 2024Q4: 460 shares; 2025Q1: 360 shares; 2025Q2: 404 shares; 2025Q3: 604 shares 604$40.7K<0.01%+200Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393 shares; 2024Q4: 1,377 shares; 2025Q1: 2,897 shares; 2025Q2: 2,923 shares; 2025Q3: 606 shares 606$40.6K<0.01%-2,317Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,886 shares; 2024Q4: 37,123 shares; 2025Q1: 43,066 shares; 2025Q2: 13,446 shares; 2025Q3: 13,002 shares 13,002$40.4K<0.01%-444Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,829 shares; 2024Q4: 84,574 shares; 2025Q1: 11,165 shares; 2025Q2: 12,354 shares; 2025Q3: 8,761 shares 8,761$40.3K<0.01%-3,593Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,399 shares; 2024Q4: 2,785 shares; 2025Q1: 93,374 shares; 2025Q2: 26,422 shares; 2025Q3: 25,642 shares 25,642$40.3K<0.01%-780Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252 shares; 2024Q4: 1,752 shares; 2025Q1: 1,693 shares; 2025Q2: 1,641 shares; 2025Q3: 1,342 shares 1,342$40.2K<0.01%-299Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917 shares; 2024Q4: 935 shares; 2025Q1: 915 shares; 2025Q2: 915 shares; 2025Q3: 915 shares 915$40.2K<0.01%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136 shares; 2024Q4: 123 shares; 2025Q1: 110 shares; 2025Q2: 255 shares; 2025Q3: 703 shares 703$40.1K<0.01%+448Timeline
DEUSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657 shares; 2024Q4: 109 shares; 2025Q1: 650 shares; 2025Q2: 686 shares; 2025Q3: 690 shares 690$40.1K<0.01%+4Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916 shares; 2024Q4: 2,400 shares; 2025Q1: 2,112 shares; 2025Q2: 2,516 shares; 2025Q3: 2,744 shares 2,744$40K<0.01%+228Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,835 shares; 2024Q4: 30,148 shares; 2025Q1: 1,393 shares; 2025Q2: 2,924 shares; 2025Q3: 2,967 shares 2,967$39.8K<0.01%+43Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,264 shares; 2024Q4: 2,350 shares; 2025Q1: 2,468 shares; 2025Q2: 2,385 shares; 2025Q3: 2,622 shares 2,622$39.6K<0.01%+237Timeline
DRUGBRIGHT MINDS BIOSCIENCES 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: 79 shares; 2025Q3: 651 shares 651$39.5K<0.01%+572Timeline
TBLUTORTOISE CAPITAL SERIES TRUSQuarterly 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: 737 shares 737$39.3K<0.01%newTimeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,023 shares; 2024Q4: 1,336 shares; 2025Q1: 501 shares; 2025Q2: 561 shares; 2025Q3: 2,079 shares 2,079$39.1K<0.01%+1,518Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698 shares; 2024Q4: 468 shares; 2025Q1: 835 shares; 2025Q2: 667 shares; 2025Q3: 1,019 shares 1,019$39.1K<0.01%+352Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: 1,015 shares; 2025Q1: 1,316 shares; 2025Q2: 1,186 shares; 2025Q3: 1,421 shares 1,421$39K<0.01%+235Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539 shares; 2024Q4: 628 shares; 2025Q1: 629 shares; 2025Q2: 628 shares; 2025Q3: 628 shares 628$38.7K<0.01%0Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548 shares; 2024Q4: 441 shares; 2025Q1: 5,957 shares; 2025Q2: 617 shares; 2025Q3: 1,003 shares 1,003$38.6K<0.01%+386Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,029 shares; 2024Q4: 59,434 shares; 2025Q1: 273,572 shares; 2025Q2: 250,412 shares; 2025Q3: 4,946 shares 4,946$38.2K<0.01%-245,466Timeline
PUIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83 shares; 2024Q4: 83 shares; 2025Q1: 853 shares; 2025Q2: 852 shares; 2025Q3: 831 shares 831$38.2K<0.01%-21Timeline
DBAWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 238 shares; 2025Q1: 165 shares; 2025Q2: 207 shares; 2025Q3: 967 shares 967$38.1K<0.01%+760Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,427 shares; 2024Q4: 4,740 shares; 2025Q1: 2,899 shares; 2025Q2: 13,328 shares; 2025Q3: 10,867 shares 10,867$38K<0.01%-2,461Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 37 shares; 2025Q2: 1,384 shares; 2025Q3: 445 shares 445$37.8K<0.01%-939Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,480 shares; 2024Q4: 2,486 shares; 2025Q1: 3,130 shares; 2025Q2: 3,593 shares; 2025Q3: 3,531 shares 3,531$37.8K<0.01%-62Timeline
MERSANA THERAPEUTICS INCMERSANA 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: not reported; 2025Q2: not reported; 2025Q3: 4,864 shares 4,864$37.7K<0.01%new
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 1,337 shares; 2025Q1: 1,491 shares; 2025Q2: 2,523 shares; 2025Q3: 3,836 shares 3,836$37.7K<0.01%+1,313Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,849 shares; 2024Q4: 6,889 shares; 2025Q1: 5,878 shares; 2025Q2: 15,843 shares; 2025Q3: 7,926 shares 7,926$37.7K<0.01%-7,917Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317 shares; 2024Q4: 1,179 shares; 2025Q1: 2,018 shares; 2025Q2: 18,689 shares; 2025Q3: 18,286 shares 18,286$37.7K<0.01%-403Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517 shares; 2024Q4: 1,093 shares; 2025Q1: 3,448 shares; 2025Q2: 2,696 shares; 2025Q3: 2,696 shares 2,696$37.6K<0.01%0Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282 shares; 2024Q4: 256 shares; 2025Q1: 223 shares; 2025Q2: 168 shares; 2025Q3: 143 shares 143$37.1K<0.01%-25Timeline
DEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282 shares; 2024Q4: 282 shares; 2025Q1: 692 shares; 2025Q2: 858 shares; 2025Q3: 616 shares 616$37.1K<0.01%-242Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,076 shares; 2024Q4: 42,118 shares; 2025Q1: 23,962 shares; 2025Q2: 3,724 shares; 2025Q3: 4,014 shares 4,014$36.7K<0.01%+290Timeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,576 shares; 2024Q4: 1,585 shares; 2025Q1: 761 shares; 2025Q2: 10,448 shares; 2025Q3: 10,229 shares 10,229$36.7K<0.01%-219Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193 shares; 2024Q4: 974 shares; 2025Q1: 1,008 shares; 2025Q2: 1,072 shares; 2025Q3: 1,181 shares 1,181$36.6K<0.01%+109Timeline
FDHYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168 shares; 2024Q4: 2,459 shares; 2025Q1: 463 shares; 2025Q2: 68 shares; 2025Q3: 739 shares 739$36.5K<0.01%+671Timeline
JRVRJAMES RIVER GROUP HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 3,502 shares; 2025Q1: 5,946 shares; 2025Q2: 7,473 shares; 2025Q3: 6,532 shares 6,532$36.3K<0.01%-941Timeline
MCRBSERES 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: not reported; 2025Q2: 268,704 shares; 2025Q3: 1,882 shares 1,882$36.2K<0.01%-266,822Timeline
AUSFGLOBAL 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: 417 shares; 2025Q2: 778 shares; 2025Q3: 778 shares 778$36.2K<0.01%0Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,343 shares; 2024Q4: 4,843 shares; 2025Q1: 7,859 shares; 2025Q2: 4,640 shares; 2025Q3: 4,784 shares 4,784$36.2K<0.01%+144Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752 shares; 2024Q4: 649 shares; 2025Q1: 453 shares; 2025Q2: 731 shares; 2025Q3: 879 shares 879$36.2K<0.01%+148Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797 shares; 2024Q4: 1,782 shares; 2025Q1: 2,352 shares; 2025Q2: 1,141 shares; 2025Q3: 1,322 shares 1,322$36.1K<0.01%+181Timeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 187 shares; 2025Q1: 187 shares; 2025Q2: 82 shares; 2025Q3: 685 shares 685$36K<0.01%+603Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251 shares; 2024Q4: 286 shares; 2025Q1: 252 shares; 2025Q2: 271 shares; 2025Q3: 325 shares 325$36K<0.01%+54Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281 shares; 2024Q4: 910 shares; 2025Q1: 4,726 shares; 2025Q2: 3,047 shares; 2025Q3: 9,280 shares 9,280$35.9K<0.01%+6,233Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106 shares; 2024Q4: 18 shares; 2025Q1: 646 shares; 2025Q2: 645 shares; 2025Q3: 1,559 shares 1,559$35.9K<0.01%+914Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 506 shares; 2025Q1: 1,057 shares; 2025Q2: 1,319 shares; 2025Q3: 1,434 shares 1,434$35.8K<0.01%+115Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,308 shares; 2024Q4: 971 shares; 2025Q1: 1,419 shares; 2025Q2: 2,065 shares; 2025Q3: 2,249 shares 2,249$35.6K<0.01%+184Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,936 shares; 2024Q4: 2,480 shares; 2025Q1: 2,956 shares; 2025Q2: 3,452 shares; 2025Q3: 4,199 shares 4,199$35.6K<0.01%+747Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,869 shares; 2024Q4: 6,878 shares; 2025Q1: 9,919 shares; 2025Q2: 7,688 shares; 2025Q3: 7,894 shares 7,894$35.6K<0.01%+206Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606,100 shares; 2024Q4: 2,549,645 shares; 2025Q1: 300,033 shares; 2025Q2: 3,078 shares; 2025Q3: 3,277 shares 3,277$35.4K<0.01%+199Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 973 shares; 2025Q1: 2,702 shares; 2025Q2: 2,050 shares; 2025Q3: 4,520 shares 4,520$35.3K<0.01%+2,470Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859 shares; 2024Q4: 1,856 shares; 2025Q1: 1,790 shares; 2025Q2: 1,858 shares; 2025Q3: 1,879 shares 1,879$35.2K<0.01%+21Timeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291 shares; 2024Q4: 1,180 shares; 2025Q1: 1,064 shares; 2025Q2: 1,267 shares; 2025Q3: 1,238 shares 1,238$35.2K<0.01%-29Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289,040 shares; 2024Q4: 5,733 shares; 2025Q1: 3,426 shares; 2025Q2: 3,374 shares; 2025Q3: 3,426 shares 3,426$35.1K<0.01%+52Timeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204 shares; 2024Q4: 575 shares; 2025Q1: 956 shares; 2025Q2: 9,885 shares; 2025Q3: 9,061 shares 9,061$35.1K<0.01%-824Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,926 shares; 2024Q4: 2,907 shares; 2025Q1: 2,903 shares; 2025Q2: 3,190 shares; 2025Q3: 3,246 shares 3,246$35K<0.01%+56Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684 shares; 2024Q4: 4,629 shares; 2025Q1: 1,818 shares; 2025Q2: 4,216 shares; 2025Q3: 889 shares 889$34.9K<0.01%-3,327Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,799 shares; 2024Q4: 2,626 shares; 2025Q1: 726 shares; 2025Q2: 1,008 shares; 2025Q3: 1,053 shares 1,053$34.8K<0.01%+45Timeline
ELVRELEVRA LITHIUM 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: 1,447 shares 1,447$34.7K<0.01%newTimeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747 shares; 2024Q4: 1,207 shares; 2025Q1: 831 shares; 2025Q2: 884 shares; 2025Q3: 984 shares 984$34.7K<0.01%+100Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,530,254 shares; 2024Q4: 2,578,708 shares; 2025Q1: 2,870,809 shares; 2025Q2: 5,732 shares; 2025Q3: 5,922 shares 5,922$34.7K<0.01%+190Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,808 shares; 2024Q4: 7,045 shares; 2025Q1: 8,011 shares; 2025Q2: 6,456 shares; 2025Q3: 7,193 shares 7,193$34.7K<0.01%+737Timeline
SATLSATELLOGIC 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: 10,560 shares 10,560$34.6K<0.01%newTimeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,058 shares; 2024Q4: 1,932 shares; 2025Q1: 1,859 shares; 2025Q2: 1,751 shares; 2025Q3: 1,788 shares 1,788$34.5K<0.01%+37Timeline
BKCGBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,221 shares; 2025Q2: 1,444 shares; 2025Q3: 967 shares 967$34.5K<0.01%-477Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,759 shares; 2024Q4: 10,771 shares; 2025Q1: 10,233 shares; 2025Q2: 6,582 shares; 2025Q3: 6,599 shares 6,599$34.4K<0.01%+17Timeline
TIDAL TRUST ITIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,324 shares; 2024Q4: 2,702 shares; 2025Q1: 2,647 shares; 2025Q2: 2,246 shares; 2025Q3: 2,141 shares 2,141$34.4K<0.01%-105
FONRFONAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 2,412 shares; 2025Q1: 2,421 shares; 2025Q2: 2,286 shares; 2025Q3: 2,284 shares 2,284$34.4K<0.01%-2Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 1,511 shares; 2025Q1: 1,514 shares; 2025Q2: 1,501 shares; 2025Q3: 1,594 shares 1,594$34.4K<0.01%+93Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,972 shares; 2024Q4: 84,888 shares; 2025Q1: 86,655 shares; 2025Q2: 94,846 shares; 2025Q3: 15,455 shares 15,455$34.3K<0.01%-79,391Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871 shares; 2024Q4: 870 shares; 2025Q1: 910 shares; 2025Q2: 793 shares; 2025Q3: 719 shares 719$34.3K<0.01%-74Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: not reported; 2025Q2: 16,438 shares; 2025Q3: 805 shares 805$34.3K<0.01%-15,633Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,846 shares; 2024Q4: 11,192 shares; 2025Q1: 13,093 shares; 2025Q2: 319,187 shares; 2025Q3: 5,323 shares 5,323$34.2K<0.01%-313,864Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 6 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 594 shares 594$34.2K<0.01%newTimeline
KZRKEZAR LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,401 shares; 2025Q1: 14,305 shares; 2025Q2: 22,665 shares; 2025Q3: 8,732 shares 8,732$34.1K<0.01%-13,933Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,348 shares; 2024Q4: 31,867 shares; 2025Q1: 4,291 shares; 2025Q2: 7,214 shares; 2025Q3: 7,652 shares 7,652$34K<0.01%+438Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,228 shares; 2024Q4: 2,391 shares; 2025Q1: 5,171 shares; 2025Q2: 4,217 shares; 2025Q3: 5,232 shares 5,232$34K<0.01%+1,015Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 487 shares; 2025Q1: 1,451 shares; 2025Q2: 1,764 shares; 2025Q3: 1,352 shares 1,352$33.9K<0.01%-412Timeline
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,511 shares; 2024Q4: 4,740 shares; 2025Q1: 12,579 shares; 2025Q2: 24,317 shares; 2025Q3: 21,100 shares 21,100$33.8K<0.01%-3,217Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,173 shares; 2024Q4: 5,983 shares; 2025Q1: 9,563 shares; 2025Q2: 6,769 shares; 2025Q3: 7,036 shares 7,036$33.2K<0.01%+267Timeline
TMFERBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,134 shares; 2025Q3: 1,139 shares 1,139$33.1K<0.01%+5Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455 shares; 2024Q4: 815 shares; 2025Q1: 868 shares; 2025Q2: 1,169 shares; 2025Q3: 1,509 shares 1,509$33.1K<0.01%+340Timeline
BBLUEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,201 shares; 2024Q4: 2,201 shares; 2025Q1: 2,201 shares; 2025Q2: 2,201 shares; 2025Q3: 2,201 shares 2,201$33.1K<0.01%0Timeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595 shares; 2024Q4: 587 shares; 2025Q1: 532 shares; 2025Q2: 456 shares; 2025Q3: 456 shares 456$33K<0.01%0Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,118 shares; 2024Q4: 5,896 shares; 2025Q1: 6,850 shares; 2025Q2: 8,794 shares; 2025Q3: 8,649 shares 8,649$33K<0.01%-145Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,758 shares; 2024Q4: 40,267 shares; 2025Q1: 4,161 shares; 2025Q2: 15,456 shares; 2025Q3: 14,064 shares 14,064$32.9K<0.01%-1,392Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,445 shares; 2024Q4: 6,298 shares; 2025Q1: 6,086 shares; 2025Q2: 3,955 shares; 2025Q3: 4,077 shares 4,077$32.7K<0.01%+122Timeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,693 shares; 2024Q4: 3,425 shares; 2025Q1: 2,984 shares; 2025Q2: 3,319 shares; 2025Q3: 2,865 shares 2,865$32.7K<0.01%-454Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707 shares; 2024Q4: 13,127 shares; 2025Q1: 1,871 shares; 2025Q2: 1,901 shares; 2025Q3: 2,114 shares 2,114$32.6K<0.01%+213Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792 shares; 2024Q4: 667 shares; 2025Q1: 600 shares; 2025Q2: 505 shares; 2025Q3: 467 shares 467$32.6K<0.01%-38Timeline
QLCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: 417 shares 417$32.5K<0.01%+217Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,958 shares; 2024Q4: 15,635 shares; 2025Q1: 15,350 shares; 2025Q2: 10,729 shares; 2025Q3: 10,082 shares 10,082$32.4K<0.01%-647Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319 shares; 2024Q4: 655 shares; 2025Q1: 690 shares; 2025Q2: 763 shares; 2025Q3: 763 shares 763$32.2K<0.01%0Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: 439 shares; 2025Q1: 377 shares; 2025Q2: 860 shares; 2025Q3: 1,040 shares 1,040$32.1K<0.01%+180Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706 shares; 2024Q4: 1,699 shares; 2025Q1: 1,967 shares; 2025Q2: 1,665 shares; 2025Q3: 1,898 shares 1,898$32.1K<0.01%+233Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529 shares; 2024Q4: 610 shares; 2025Q1: 657 shares; 2025Q2: 642 shares; 2025Q3: 624 shares 624$32K<0.01%-18Timeline
RDNWRIDENOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597 shares; 2024Q4: 1,631 shares; 2025Q1: 1,808 shares; 2025Q2: 7,410 shares; 2025Q3: 7,273 shares 7,273$32K<0.01%-137Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 869 shares; 2025Q1: 666 shares; 2025Q2: 926 shares; 2025Q3: 944 shares 944$31.7K<0.01%+18Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,068 shares; 2024Q4: 1,756 shares; 2025Q1: 1,486 shares; 2025Q2: 1,537 shares; 2025Q3: 2,187 shares 2,187$31.5K<0.01%+650Timeline
HYTRNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,439 shares 1,439$31.5K<0.01%newTimeline
QTTBQ32 BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,302 shares; 2024Q4: 49,180 shares; 2025Q1: 62,391 shares; 2025Q2: 42,439 shares; 2025Q3: 15,867 shares 15,867$31.4K<0.01%-26,572Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491 shares; 2024Q4: 3,413 shares; 2025Q1: 4,489 shares; 2025Q2: 16,992 shares; 2025Q3: 16,881 shares 16,881$31.2K<0.01%-111Timeline
NBNIOCORP DEVS 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: 4,629 shares 4,629$30.9K<0.01%newTimeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,363,056 shares; 2024Q4: 1,265,546 shares; 2025Q1: 1,272,686 shares; 2025Q2: 8,297 shares; 2025Q3: 7,676 shares 7,676$30.9K<0.01%-621Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,741 shares; 2024Q4: 6,003 shares; 2025Q1: 7,489 shares; 2025Q2: 6,611 shares; 2025Q3: 6,838 shares 6,838$30.8K<0.01%+227Timeline
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: 54 shares; 2024Q4: 171 shares; 2025Q1: 1,750 shares; 2025Q2: 595 shares; 2025Q3: 705 shares 705$30.8K<0.01%+110Timeline
CLMTCALUMET 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: 1 shares; 2025Q2: 1,147 shares; 2025Q3: 1,681 shares 1,681$30.7K<0.01%+534Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,160,869 shares; 2024Q4: 3,793,348 shares; 2025Q1: 3,797,009 shares; 2025Q2: 2,835 shares; 2025Q3: 3,691 shares 3,691$30.6K<0.01%+856Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,668 shares; 2024Q4: 8,101 shares; 2025Q1: 8,993 shares; 2025Q2: 17,969 shares; 2025Q3: 17,969 shares 17,969$30.5K<0.01%0Timeline
ABEOABEONA 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: not reported; 2025Q2: 7,080 shares; 2025Q3: 5,784 shares 5,784$30.5K<0.01%-1,296Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032 shares; 2024Q4: 1,160 shares; 2025Q1: 8,985 shares; 2025Q2: 10,758 shares; 2025Q3: 10,225 shares 10,225$30.4K<0.01%-533Timeline

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).

SecurityTypeAmountValueChange
VERINT SYS INCVERINT SYS INC COMcall144,700$2.93Mnew
WBDWARNER BROS DISCOVERY INC Stockcall150,000$2.93Mnew
MPTMEDICAL PROPERTIES TRUST INC REITput10,000$50.7K0

Principal amounts

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

The largest 100 of 179. All 179

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal196,981,575$485M-6,820,472
MKS INC.MKS INC. NOTE 1.250% 6/0principal84,806,000$92.9M+27,625,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal24,589,000$78.9M-12,467,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal58,851,000$73.9M+28,530,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal31,340,000$70.2M-55,062,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal60,619,000$69.1M+44,906,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal58,641,000$66.7M+31,275,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal34,370,000$63.1Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal24,008,000$57.8M+8,874,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal19,993,000$57.6M-13,625,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal43,391,000$52.4Mnew
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal55,268,000$51M+345,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal11,205,000$46.2M-610,000
LYFT INCLYFT INC Convertibleprincipal35,254,000$45.5M+25,995,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal13,753,000$43.1M+287,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal31,603,000$40.8M+18,966,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal31,025,000$40.2M+19,077,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal23,990,000$36.4Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal20,940,000$30.8M-2,289,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal16,694,000$27.4M-1,354,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal6,126,000$27.4M+702,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal24,046,000$25.9Mnew
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal26,500,000$25.9M+6,475,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal24,581,000$24.9M-5,271,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal23,685,000$24M-16,110,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal15,344,000$23.5M-356,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal11,747,000$22.2Mnew
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal14,024,000$21.2M-65,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal22,814,000$21M-3,471,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal7,350,000$20.9M-275,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal19,060,000$20.5M-1,308,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal12,575,000$20.3M-590,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal14,984,000$19.9M-1,093,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal12,638,000$19.8Mnew
THE REALREAL INCTHE REALREAL INC CNVprincipal15,162,000$19.3Mnew
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal19,314,000$18.9M+14,314,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal18,570,000$18.9M-960,000
CARDLYTICS INCCARDLYTICS INC NOTE 4.250% 4/0principal34,591,000$18.2M+32,471,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal14,508,000$18.1M-953,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal18,869,000$17.4M-7,749,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal16,491,000$17.1M-1,410,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal16,007,000$16.8M-325,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal6,793,000$16.4M-454,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal14,340,000$15.9M-2,245,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal12,553,000$15.8M-771,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal12,768,000$15.6M-868,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal8,620,000$15.4M-550,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal16,000,000$15.1Mnew
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal13,309,000$15M+6,440,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal11,976,000$14.8Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal13,625,000$14.7M-583,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal14,136,000$14.7M-5,640,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal6,055,000$14.5M-478,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal12,195,000$14.5Mnew
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal14,324,000$14.4M+2,135,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal12,886,000$14.3M-3,240,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal11,935,000$14.1M-505,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal10,058,000$14M-520,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal9,825,000$13.6M-200,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal8,083,000$13.6M-4,699,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal9,536,000$13.4M-1,294,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal11,080,000$12.6M-1,214,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal13,762,000$12.5M-897,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal12,684,000$12.3M-1,726,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal9,565,000$11.7M-475,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal12,578,000$11.5M-660,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal9,560,000$11.5M-637,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal11,349,000$11.4M-3,592,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal11,068,000$11.3M-2,562,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal7,188,000$11.3M-612,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal2,419,000$10.8M+645,000
ZYNGA INCZYNGA INC NOTE 12/1principal9,800,000$10.7M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal8,924,000$10.6M-592,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal7,678,000$10.5M-385,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal9,162,000$10.5M-633,000
NUTANIX INCNUTANIX INC Convertibleprincipal7,581,000$10.4M0
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal7,928,000$10.3M+528,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal4,034,000$10.1M-210,000
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0principal10,000,000$9.95M0
BOX INCBOX INC NOTE 1.500% 9/1principal9,813,000$9.86Mnew
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal10,000,000$9.83Mnew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal6,989,000$9.66M-314,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal8,478,000$9.41M-395,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal8,224,000$9.26M-3,494,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal4,122,000$9.22M-215,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal7,422,000$9.11M-426,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal9,054,000$9.07M-1,205,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal8,393,000$8.91M-867,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal9,691,000$8.8M-619,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal6,267,000$8.79M-310,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal8,650,000$8.52M-440,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal6,605,000$8.44M-320,000
DROPBOX INCDROPBOX INC NOTE 3/0principal8,033,000$8.29M-405,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal8,141,000$8.17M-1,351,000
EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1principal8,000,000$8Mnew
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal7,764,000$7.97M-385,000
ETSY INCETSY INC NOTE 0.125%10/0principal7,502,000$7.77M-1,464,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal5,431,000$7.71M-245,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal3,914,000$7.7M-175,000
ITRON INCITRON INC NOTE 1.375% 7/1principal6,605,000$7.57M-230,000

Sold out in Q3 2025

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

The largest 100 of 328. All 328

SecurityShares beforeValue beforeType
AZEK CO INCAZEK CO INC8,755,641$476Mshares
GMS INCGMS INC3,444,937$375Mshares
HESS CORPHESS CORP2,513,793$348Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS5,422,630$343Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC22,216,576$255Mshares
SouthState CorpSouthState Corp2,541,498$234Mshares
James Hardie Industries PLCJames Hardie Industries PLC6,131,745$165Mshares
OLO INCOLO INC14,589,008$130Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC4,585,231$90.8Mshares
WOLFSPEED INCWOLFSPEED INC337,589,000$83.6Mprincipal
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP558,960$71.6Mshares
ANSYS INCANSYS INC187,792$66Mshares
VERONA PHARMA PLCVERONA PHARMA PLC312,386$29.5Mshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM6,916,945$28.5Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC525,283$20.9Mshares
AUTLAUTOLUS THERAPEUTICS LTD7,105,585$16.2Mshares
WK KELLOGG COWK KELLOGG CO997,720$15.9Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC15,471,000$14.6Mprincipal
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC1,544,970$14Mshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC1,317,837$13.2Mshares
CINEMARK HLDGS INCCINEMARK HLDGS INC5,636,000$11.9Mprincipal
NRG ENERGY INCNRG ENERGY INC2,901,000$11.4Mprincipal
WAYFAIR INCWAYFAIR INC10,625,000$10.4Mprincipal
MIDDLEBY CORPMIDDLEBY CORP9,154,000$10.3Mprincipal
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC10,000,000$9.91Mprincipal
CONFLUENT INCCONFLUENT INC10,071,000$9.29Mprincipal
Vivid Seats IncVivid Seats Inc5,496,757$9.29Mshares
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP1,305,000$8.23Mprincipal
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC7,612,000$7.55Mprincipal
ETSY INCETSY INC8,510,000$7.29Mprincipal
INSULET CORPINSULET CORP4,834,000$6.79Mprincipal
PARAMOUNT GLOBALPARAMOUNT GLOBAL463,187$5.98Mshares
NCL CORP LTDNCL CORP LTD5,828,000$5.82Mprincipal
TELADOC HEALTH INCTELADOC HEALTH INC6,119,000$5.63Mprincipal
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP4,728,000$5.63Mprincipal
GUARDANT HEALTH INCGUARDANT HEALTH INC5,989,000$5.42Mprincipal
CONMED CORPCONMED CORP5,555,000$5.26Mprincipal
VARONIS SYS INCVARONIS SYS INC3,125,000$5.16Mprincipal
PERMIAN RES OPER LLCPERMIAN RES OPER LLC2,088,000$5.03Mprincipal
Dropbox IncDropbox Inc4,600,000$4.55Mprincipal
LIVEONE INCLIVEONE INC5,982,996$4.52Mshares
FLYYSPIRIT AVIATION HLDGS INC COM(846,658$4.22Mshares
BTEBAYTEX ENERGY CORP2,335,964$4.19Mshares
SNAP INCSNAP INC4,101,000$3.71Mprincipal
OKTA INCOKTA INC3,540,000$3.5Mprincipal
WINNEBAGO INDS INCWINNEBAGO INDS INC4,030,000$3.47Mprincipal
VOR BIOPHARMA INCVOR BIOPHARMA INC2,092,686$3.39Mshares
RAPID7 INCRAPID7 INC3,684,000$3.26Mprincipal
Sandstorm Gold LtdSandstorm Gold Ltd339,600$3.19Mshares
VOYGVOYAGER TECHNOLOGIES INC80,763$3.17Mshares
PLAYAGS INCPLAYAGS INC252,221$3.15Mshares
REDFIN CORPREDFIN CORP273,669$3.06Mshares
CALLAWAY GOLF COCALLAWAY GOLF CO3,022,000$2.93Mprincipal
SNAP INCSNAP INC2,984,000$2.85Mprincipal
EXACT SCIENCES CORPEXACT SCIENCES CORP2,735,000$2.6Mprincipal
GRAFTECH INTL LTDGRAFTECH INTL LTD2,388,961$2.32Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC55,186$2.2Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION79,065$1.96Mshares
AMEDISYS INCAMEDISYS INC17,471$1.72Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED5,018$1.69Mshares
NICE LTDNICE LTD1,500,000$1.48Mprincipal
GLOBAL MED REIT INCGLOBAL MED REIT INC203,149$1.41Mshares
THE REALREAL INCTHE REALREAL INC1,732,000$1.36Mprincipal
PARAMOUNT GLOBALPARAMOUNT GLOBAL53,998$1.24Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW39,722$1.02Mshares
WOLFSPEED INCWOLFSPEED INC3,700,000$916Kprincipal
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC19,230$904Kshares
GENERATION BIO COGENERATION BIO CO2,345,624$751Kshares
ADAGADAGENE INC379,159$751Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP36,817$677Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC52,740$526Kshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG7,759$439Kshares
HOOKHOOKIPA PHARMA INC COM NEW334,030$419Kshares
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP1,133,987$407Kshares
RAPID7 INCRAPID7 INC435,000$403Kprincipal
WIX COM LTDWIX COM LTD384,000$381Kprincipal
SKXSKECHERS U S A INC5,729$362Kshares
CLMCORNERSTONE STRATEGIC INVEST39,673$322Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A8,222$314Kshares
CRFCORNERSTONE TOTAL RETURN FD36,204$281Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD38,264$280Kshares
EVERI HLDGS INCEVERI HLDGS INC18,931$270Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC12,277$259Kshares
LENDINGTREE INCLENDINGTREE INC256,000$253Kprincipal
NV5 HOLDINGS, INCNV5 HOLDINGS, INC9,067$209Kshares
WOLFSPEED INCWOLFSPEED INC495,705$198Kshares
Couchbase IncCouchbase Inc7,562$184Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL13,495$142Kshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc30,868$139Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC4,221$125Kshares
CZWICITIZENS CMNTY BANCORP INC M8,800$121Kshares
FOOT LOCKER INCFOOT LOCKER INC4,897$120Kshares
LAKESHORE BIOPHARMA CO LTDLAKESHORE BIOPHARMA CO LTD116,508$119Kshares
LUCID GROUP INCLUCID GROUP INC53,586$113Kshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC17,795$104Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC28,684$92.7Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC8,015$90Kshares
INOZYME PHARMA INCINOZYME PHARMA INC19,945$79.8Kshares
UNITI GROUP INCUNITI GROUP INC16,800$72.6Kshares
BRF SABRF SA18,819$68.7Kshares

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 0000315066-25-002929 base2025-11-13acceptance time not in the bulk data set