Skip to content
Disclosery

GOLDMAN SACHS GROUP INC

Follow

13F filer, CIK 886982, NEW YORK, NY

GOLDMAN SACHS GROUP INC reported $817,379,021,695 across 6,295 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 26.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000886982-25-001521

Period
2025-09-30
Reported value
$817B
Holdings
6,295
Top 10 weight
26.38%
New
756
Sold out
509

Part of the filer group GOLDMAN SACHS GROUP INC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+7,841,111$4.06B
TRPadded+39,624,187$2.16B
AMZNadded+8,698,692$1.91B
IVVadded+2,838,859$1.9B
NVDAadded+8,009,717$1.49B

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
BNSreduced-25,662,120-$1.66B
IWMreduced-6,842,203-$1.66B
ENBreduced-31,282,462-$1.58B
IWFreduced-2,280,153-$1.07B
MDTreduced-9,478,081-$903M

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 0000886982-25-001521, largest first. % of portfolio is the value over $691,569,236,685, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,553 shares; 2024Q4: 157,976 shares; 2025Q1: 171,037 shares; 2025Q2: 288,821 shares; 2025Q3: 128,600 shares 128,600$4.54M<0.01%-160,221Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,489 shares; 2025Q3: 104,946 shares 104,946$4.53M<0.01%+49,457Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307,668 shares; 2024Q4: 2,753,260 shares; 2025Q1: 1,527,286 shares; 2025Q2: 798,754 shares; 2025Q3: 1,708,807 shares 1,708,807$4.53M<0.01%+910,053Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,999 shares; 2024Q4: 1,046,069 shares; 2025Q1: 714,083 shares; 2025Q2: 917,975 shares; 2025Q3: 645,933 shares 645,933$4.53M<0.01%-272,042Timeline
NTWONEWBURY STR II ACQUISITION CQuarterly 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: 436,986 shares; 2025Q2: 436,986 shares; 2025Q3: 436,986 shares 436,986$4.53M<0.01%0Timeline
ONENHENNESSY CAP INVT CORP VIIQuarterly 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: 444,056 shares; 2025Q2: 444,056 shares; 2025Q3: 444,056 shares 444,056$4.52M<0.01%0Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,038,548 shares; 2024Q4: 1,612,841 shares; 2025Q1: 1,414,872 shares; 2025Q2: 1,362,167 shares; 2025Q3: 1,572,155 shares 1,572,155$4.51M<0.01%+209,988Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,519 shares; 2024Q4: 317,384 shares; 2025Q1: 225,572 shares; 2025Q2: 189,579 shares; 2025Q3: 166,085 shares 166,085$4.51M<0.01%-23,494Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233,200 shares; 2024Q4: 1,292,915 shares; 2025Q1: 322,019 shares; 2025Q2: 266,238 shares; 2025Q3: 335,316 shares 335,316$4.5M<0.01%+69,078Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,218 shares; 2024Q4: 176,471 shares; 2025Q1: 195,860 shares; 2025Q2: 164,455 shares; 2025Q3: 154,097 shares 154,097$4.5M<0.01%-10,358Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469,693 shares; 2024Q4: 1,085,557 shares; 2025Q1: 1,021,378 shares; 2025Q2: 965,219 shares; 2025Q3: 1,076,204 shares 1,076,204$4.49M<0.01%+110,985Timeline
BBSCJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,100 shares; 2025Q1: 11,100 shares; 2025Q2: 11,100 shares; 2025Q3: 60,520 shares 60,520$4.49M<0.01%+49,420Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,257 shares; 2024Q4: 72,626 shares; 2025Q1: 52,591 shares; 2025Q2: 8,111 shares; 2025Q3: 84,507 shares 84,507$4.49M<0.01%+76,396Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928 shares; 2024Q4: 1,355 shares; 2025Q1: 1,147 shares; 2025Q2: 1,034 shares; 2025Q3: 1,226 shares 1,226$4.47M<0.01%+192Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,281 shares; 2024Q4: 32,279 shares; 2025Q1: 25,070 shares; 2025Q2: 23,783 shares; 2025Q3: 38,171 shares 38,171$4.46M<0.01%+14,388Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,718 shares; 2024Q4: 57,567 shares; 2025Q1: 21,255 shares; 2025Q2: 11,290 shares; 2025Q3: 11,235 shares 11,235$4.45M<0.01%-55Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324,170 shares; 2024Q4: 2,029,774 shares; 2025Q1: 1,024,623 shares; 2025Q2: 1,478,044 shares; 2025Q3: 1,202,616 shares 1,202,616$4.45M<0.01%-275,428Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,190,364 shares; 2024Q4: 1,951,491 shares; 2025Q1: 1,962,919 shares; 2025Q2: 2,049,174 shares; 2025Q3: 1,589,075 shares 1,589,075$4.45M<0.01%-460,099Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,347 shares; 2025Q2: 421,110 shares; 2025Q3: 138,364 shares 138,364$4.44M<0.01%-282,746Timeline
TVATEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 414,306 shares 414,306$4.44M<0.01%newTimeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,539 shares; 2024Q4: 66,888 shares; 2025Q1: 59,053 shares; 2025Q2: 234,778 shares; 2025Q3: 114,718 shares 114,718$4.43M<0.01%-120,060Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,619 shares; 2024Q4: 28,138 shares; 2025Q1: 56,923 shares; 2025Q2: 75,332 shares; 2025Q3: 73,586 shares 73,586$4.43M<0.01%-1,746Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,886 shares; 2024Q4: 438,147 shares; 2025Q1: 343,277 shares; 2025Q2: 385,432 shares; 2025Q3: 1,137,655 shares 1,137,655$4.43M<0.01%+752,223Timeline
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,622 shares; 2024Q4: 145,224 shares; 2025Q1: 73,514 shares; 2025Q2: 61,120 shares; 2025Q3: 259,584 shares 259,584$4.42M<0.01%+198,464
KCHVKOCHAV DEFENSE ACQUI 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: 440,620 shares 440,620$4.42M<0.01%newTimeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,152 shares; 2024Q4: 352,722 shares; 2025Q1: 254,378 shares; 2025Q2: 156,413 shares; 2025Q3: 333,869 shares 333,869$4.41M<0.01%+177,456Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,298 shares; 2024Q4: 880,892 shares; 2025Q1: 601,203 shares; 2025Q2: 553,979 shares; 2025Q3: 926,287 shares 926,287$4.41M<0.01%+372,308Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,653 shares; 2024Q4: 107,953 shares; 2025Q1: 450,777 shares; 2025Q2: 113,662 shares; 2025Q3: 432,694 shares 432,694$4.4M<0.01%+319,032Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,450 shares; 2025Q3: 77,055 shares 77,055$4.38M<0.01%+14,605Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,138 shares; 2024Q4: 208,268 shares; 2025Q1: 155,610 shares; 2025Q2: 167,653 shares; 2025Q3: 342,029 shares 342,029$4.38M<0.01%+174,376Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,492 shares; 2024Q4: 1,185,700 shares; 2025Q1: 680,179 shares; 2025Q2: 479,383 shares; 2025Q3: 524,890 shares 524,890$4.38M<0.01%+45,507Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,563 shares; 2024Q4: 10,737 shares; 2025Q1: 4,422 shares; 2025Q2: 31,120 shares; 2025Q3: 43,410 shares 43,410$4.37M<0.01%+12,290Timeline
AAMAA MISSION ACQUISITION COR-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 414,782 shares; 2025Q1: 414,782 shares; 2025Q2: 414,782 shares; 2025Q3: 414,782 shares 414,782$4.36M<0.01%0Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,658 shares; 2024Q4: 643,308 shares; 2025Q1: 575,111 shares; 2025Q2: 378,090 shares; 2025Q3: 305,392 shares 305,392$4.36M<0.01%-72,698Timeline
FACTFACT II ACQUISITION 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: 422,360 shares; 2025Q2: 422,360 shares; 2025Q3: 422,360 shares 422,360$4.36M<0.01%0Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,890 shares; 2024Q4: 129,289 shares; 2025Q1: 309,235 shares; 2025Q2: 500,036 shares; 2025Q3: 314,827 shares 314,827$4.34M<0.01%-185,209Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,301 shares; 2024Q4: 21,431 shares; 2025Q1: 56,677 shares; 2025Q2: 57,539 shares; 2025Q3: 76,520 shares 76,520$4.33M<0.01%+18,981Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,894 shares; 2024Q4: 191,894 shares; 2025Q1: 436,068 shares; 2025Q2: 234,330 shares; 2025Q3: 191,894 shares 191,894$4.32M<0.01%-42,436Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,183 shares; 2024Q4: 130,760 shares; 2025Q1: 71,634 shares; 2025Q2: 97,608 shares; 2025Q3: 130,326 shares 130,326$4.31M<0.01%+32,718Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 21,450 shares; 2025Q2: 36,450 shares; 2025Q3: 63,433 shares 63,433$4.31M<0.01%+26,983
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,999 shares; 2024Q4: 210,838 shares; 2025Q1: 210,845 shares; 2025Q2: 89,872 shares; 2025Q3: 116,755 shares 116,755$4.3M<0.01%+26,883Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,899 shares; 2025Q2: 9,899 shares; 2025Q3: 176,096 shares 176,096$4.28M<0.01%+166,197Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,877 shares; 2024Q4: 49,623 shares; 2025Q1: 88,576 shares; 2025Q2: 80,054 shares; 2025Q3: 62,734 shares 62,734$4.28M<0.01%-17,320Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,552 shares; 2024Q4: 572,178 shares; 2025Q1: 277,636 shares; 2025Q2: 295,085 shares; 2025Q3: 310,314 shares 310,314$4.26M<0.01%+15,229Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 66,847 shares; 2025Q2: 50,000 shares; 2025Q3: 68,448 shares 68,448$4.26M<0.01%+18,448Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,621 shares; 2024Q4: 100,505 shares; 2025Q1: 76,557 shares; 2025Q2: 166,864 shares; 2025Q3: 154,538 shares 154,538$4.26M<0.01%-12,326Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,228 shares; 2024Q4: 16,250 shares; 2025Q1: 2,381 shares; 2025Q2: not reported; 2025Q3: 30,170 shares 30,170$4.26M<0.01%newTimeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,335 shares; 2025Q3: 103,070 shares 103,070$4.24M<0.01%+95,735Timeline
RACRITHM ACQUISITION 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: 412,062 shares; 2025Q3: 412,062 shares 412,062$4.22M<0.01%0Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,035 shares; 2024Q4: 435,878 shares; 2025Q1: 865,826 shares; 2025Q2: 1,772,132 shares; 2025Q3: 1,909,141 shares 1,909,141$4.22M<0.01%+137,009Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,642 shares; 2024Q4: 14,789 shares; 2025Q1: 63,962 shares; 2025Q2: 72,969 shares; 2025Q3: 104,461 shares 104,461$4.21M<0.01%+31,492Timeline
TACOBERTO ACQUISITION 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: 405,124 shares 405,124$4.21M<0.01%newTimeline
KBAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139,850 shares 139,850$4.21M<0.01%newTimeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,490 shares; 2025Q1: 32,955 shares; 2025Q2: not reported; 2025Q3: 223,214 shares 223,214$4.2M<0.01%newTimeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,921 shares; 2024Q4: 190,517 shares; 2025Q1: 123,963 shares; 2025Q2: 192,311 shares; 2025Q3: 353,569 shares 353,569$4.2M<0.01%+161,258Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,797 shares; 2024Q4: 206,840 shares; 2025Q1: 35,740 shares; 2025Q2: 382,964 shares; 2025Q3: 221,753 shares 221,753$4.19M<0.01%-161,211Timeline
SDHISIDDHI ACQUISITION 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: 412,987 shares; 2025Q3: 412,987 shares 412,987$4.19M<0.01%0Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,014 shares; 2024Q4: 140,940 shares; 2025Q1: 172,680 shares; 2025Q2: 154,990 shares; 2025Q3: 264,272 shares 264,272$4.19M<0.01%+109,282Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,718 shares; 2024Q4: 107,653 shares; 2025Q1: 98,748 shares; 2025Q2: 115,825 shares; 2025Q3: 115,695 shares 115,695$4.18M<0.01%-130Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,983 shares; 2024Q4: 461,627 shares; 2025Q1: 282,467 shares; 2025Q2: 239,074 shares; 2025Q3: 423,675 shares 423,675$4.18M<0.01%+184,601Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,314 shares; 2024Q4: 114,431 shares; 2025Q1: 73,546 shares; 2025Q2: 77,435 shares; 2025Q3: 413,830 shares 413,830$4.18M<0.01%+336,395Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,598 shares; 2024Q4: 136,227 shares; 2025Q1: 180,137 shares; 2025Q2: 381,755 shares; 2025Q3: 676,627 shares 676,627$4.17M<0.01%+294,872Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,965 shares; 2024Q4: 172,370 shares; 2025Q1: 89,792 shares; 2025Q2: 59,810 shares; 2025Q3: 43,417 shares 43,417$4.17M<0.01%-16,393Timeline
DLNGDYNAGAS LNG PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188,515 shares; 2024Q4: 1,188,515 shares; 2025Q1: 1,188,515 shares; 2025Q2: 1,188,515 shares; 2025Q3: 1,188,515 shares 1,188,515$4.17M<0.01%0Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,353 shares; 2024Q4: 235,447 shares; 2025Q1: 168,740 shares; 2025Q2: 226,900 shares; 2025Q3: 284,888 shares 284,888$4.17M<0.01%+57,988Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,723 shares; 2024Q4: 157,541 shares; 2025Q1: 202,820 shares; 2025Q2: 116,534 shares; 2025Q3: 183,998 shares 183,998$4.16M<0.01%+67,464Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,185 shares; 2024Q4: 241,987 shares; 2025Q1: 159,367 shares; 2025Q2: 85,155 shares; 2025Q3: 615,592 shares 615,592$4.16M<0.01%+530,437Timeline
SZZLSIZZLE ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167,400 shares; 2025Q3: 411,978 shares 411,978$4.15M<0.01%+244,578Timeline
SOULSOULPOWER ACQUISITION 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: 411,978 shares; 2025Q3: 411,978 shares 411,978$4.15M<0.01%0Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,073 shares; 2024Q4: 802,785 shares; 2025Q1: 995,690 shares; 2025Q2: 1,575,468 shares; 2025Q3: 1,271,093 shares 1,271,093$4.14M<0.01%-304,375Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,370 shares; 2024Q4: 176,034 shares; 2025Q1: 214,523 shares; 2025Q2: 159,614 shares; 2025Q3: 112,096 shares 112,096$4.14M<0.01%-47,518Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129,879 shares; 2025Q1: 175,220 shares; 2025Q2: 109,379 shares; 2025Q3: 190,164 shares 190,164$4.13M<0.01%+80,785Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,936 shares; 2024Q4: 114,490 shares; 2025Q1: 175,736 shares; 2025Q2: 332,781 shares; 2025Q3: 315,680 shares 315,680$4.13M<0.01%-17,101Timeline
DRDBROMAN DBDR ACQUISITION 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: 399,420 shares; 2025Q2: 399,420 shares; 2025Q3: 399,420 shares 399,420$4.12M<0.01%0Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,351 shares; 2024Q4: 135,983 shares; 2025Q1: 27,421 shares; 2025Q2: 476,298 shares; 2025Q3: 118,133 shares 118,133$4.12M<0.01%-358,165Timeline
PDCCPEARL DIVER CREDIT COMPANY IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 249,368 shares; 2025Q3: 249,368 shares 249,368$4.11M<0.01%0Timeline
YSGYATSEN HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,577 shares; 2024Q4: 28,402 shares; 2025Q1: 28,662 shares; 2025Q2: 82,816 shares; 2025Q3: 453,842 shares 453,842$4.11M<0.01%+371,026Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,867 shares; 2024Q4: 343,050 shares; 2025Q1: 415,021 shares; 2025Q2: 326,233 shares; 2025Q3: 546,829 shares 546,829$4.11M<0.01%+220,596Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,264 shares; 2025Q1: 27,008 shares; 2025Q2: 78,849 shares; 2025Q3: 59,501 shares 59,501$4.1M<0.01%-19,348Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,260 shares; 2024Q4: 854,711 shares; 2025Q1: 481,813 shares; 2025Q2: 351,927 shares; 2025Q3: 904,614 shares 904,614$4.1M<0.01%+552,687Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,126 shares; 2024Q4: 19,609 shares; 2025Q1: 17,583 shares; 2025Q2: 58,670 shares; 2025Q3: 75,233 shares 75,233$4.09M<0.01%+16,563Timeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,075 shares; 2024Q4: 55,075 shares; 2025Q1: 55,075 shares; 2025Q2: 55,104 shares; 2025Q3: 40,208 shares 40,208$4.08M<0.01%-14,896Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,412,681 shares; 2024Q4: 4,848,233 shares; 2025Q1: 4,280,213 shares; 2025Q2: 5,470,858 shares; 2025Q3: 2,458,582 shares 2,458,582$4.08M<0.01%-3,012,276Timeline
DFUSDIMENSIONAL 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: 9,473 shares; 2025Q3: 56,247 shares 56,247$4.07M<0.01%+46,774Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,796 shares; 2024Q4: 60,437 shares; 2025Q1: 19,303 shares; 2025Q2: 59,974 shares; 2025Q3: 51,424 shares 51,424$4.07M<0.01%-8,550Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,329 shares; 2024Q4: 58,049 shares; 2025Q1: 96,561 shares; 2025Q2: 57,651 shares; 2025Q3: 51,131 shares 51,131$4.06M<0.01%-6,520Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,742 shares; 2024Q4: 266,319 shares; 2025Q1: 170,712 shares; 2025Q2: 465,465 shares; 2025Q3: 124,867 shares 124,867$4.06M<0.01%-340,598Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,280 shares; 2024Q4: 3,280 shares; 2025Q1: 3,285 shares; 2025Q2: 3,280 shares; 2025Q3: 3,280 shares 3,280$4.05M<0.01%0
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,614 shares; 2024Q4: 27,614 shares; 2025Q1: 27,614 shares; 2025Q2: 27,614 shares; 2025Q3: 104,025 shares 104,025$4.04M<0.01%+76,411Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,670 shares; 2024Q4: 916,912 shares; 2025Q1: 320,561 shares; 2025Q2: 469,934 shares; 2025Q3: 174,563 shares 174,563$4.04M<0.01%-295,371Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,490 shares; 2024Q4: 138,272 shares; 2025Q1: 228,996 shares; 2025Q2: 209,865 shares; 2025Q3: 329,892 shares 329,892$4.03M<0.01%+120,027Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,246 shares 101,246$4.03M<0.01%newTimeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,532 shares; 2025Q3: 272,217 shares 272,217$4.03M<0.01%+260,685Timeline
TSLIPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$4.02M<0.01%newTimeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,078 shares; 2024Q4: not reported; 2025Q1: 44,362 shares; 2025Q2: 32,633 shares; 2025Q3: 58,058 shares 58,058$4.01M<0.01%+25,425Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,832 shares; 2024Q4: 86,165 shares; 2025Q1: 68,074 shares; 2025Q2: 49,001 shares; 2025Q3: 65,432 shares 65,432$4.01M<0.01%+16,431Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130,068 shares 130,068$4.01M<0.01%newTimeline
SVCCSTELLAR V 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: 388,826 shares; 2025Q3: 388,826 shares 388,826$4M<0.01%0Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,930 shares; 2024Q4: 127,389 shares; 2025Q1: 111,203 shares; 2025Q2: 17,583 shares; 2025Q3: 154,709 shares 154,709$4M<0.01%+137,126Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 158,500 shares 158,500$4M<0.01%newTimeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,617 shares; 2024Q4: 1,069,707 shares; 2025Q1: 1,064,830 shares; 2025Q2: 949,776 shares; 2025Q3: 967,246 shares 967,246$3.99M<0.01%+17,470Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,406 shares; 2024Q4: 91,829 shares; 2025Q1: 62,883 shares; 2025Q2: 78,412 shares; 2025Q3: 98,576 shares 98,576$3.99M<0.01%+20,164Timeline
FTXRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,116 shares; 2024Q4: 113,956 shares; 2025Q1: 113,905 shares; 2025Q2: 113,905 shares; 2025Q3: 113,905 shares 113,905$3.99M<0.01%0Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,178 shares 87,178$3.99M<0.01%newTimeline
TDACTRANSLATIONAL DEV ACQUISITIOQuarterly 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: 385,010 shares; 2025Q2: 385,010 shares; 2025Q3: 385,010 shares 385,010$3.98M<0.01%0Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,380 shares; 2024Q4: 43,380 shares; 2025Q1: 46,302 shares; 2025Q2: 43,380 shares; 2025Q3: 43,380 shares 43,380$3.97M<0.01%0Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,981,010 shares; 2024Q4: 1,077,207 shares; 2025Q1: 1,630,488 shares; 2025Q2: 3,194,430 shares; 2025Q3: 507,396 shares 507,396$3.97M<0.01%-2,687,034Timeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,927 shares; 2024Q4: not reported; 2025Q1: 50,001 shares; 2025Q2: 53,751 shares; 2025Q3: 54,759 shares 54,759$3.96M<0.01%+1,008Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,705 shares; 2024Q4: 172,581 shares; 2025Q1: 87,507 shares; 2025Q2: 28,449 shares; 2025Q3: 408,752 shares 408,752$3.93M<0.01%+380,303Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,028 shares; 2024Q4: 4,622 shares; 2025Q1: not reported; 2025Q2: 4,928 shares; 2025Q3: 4,928 shares 4,928$3.92M<0.01%0Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,596 shares; 2024Q4: 20,641 shares; 2025Q1: 112,373 shares; 2025Q2: 681,188 shares; 2025Q3: 508,199 shares 508,199$3.92M<0.01%-172,989Timeline
XSVNBONDBLOXX 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: 7,848 shares; 2025Q2: 14,292 shares; 2025Q3: 81,224 shares 81,224$3.91M<0.01%+66,932Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,168,586 shares; 2024Q4: 3,318,655 shares; 2025Q1: 1,611,209 shares; 2025Q2: 1,270,101 shares; 2025Q3: 1,415,350 shares 1,415,350$3.91M<0.01%+145,249Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,531 shares; 2024Q4: 256,524 shares; 2025Q1: 136,522 shares; 2025Q2: 154,866 shares; 2025Q3: 187,562 shares 187,562$3.91M<0.01%+32,696Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376,565 shares; 2024Q4: 1,590,557 shares; 2025Q1: 1,520,882 shares; 2025Q2: 2,110,918 shares; 2025Q3: 2,448,125 shares 2,448,125$3.89M<0.01%+337,207Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 77,916 shares 77,916$3.88M<0.01%newTimeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,000 shares; 2024Q4: 414,973 shares; 2025Q1: 322,942 shares; 2025Q2: 182,551 shares; 2025Q3: 317,162 shares 317,162$3.88M<0.01%+134,611Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,088 shares; 2024Q4: 21,871 shares; 2025Q1: 28,470 shares; 2025Q2: 29,613 shares; 2025Q3: 178,904 shares 178,904$3.88M<0.01%+149,291Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,193 shares; 2024Q4: 550,614 shares; 2025Q1: 706,117 shares; 2025Q2: 702,767 shares; 2025Q3: 873,954 shares 873,954$3.87M<0.01%+171,187Timeline
YEARAB ACTIVE ETFS 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: 76,385 shares 76,385$3.87M<0.01%newTimeline
SHYLDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,945 shares 84,945$3.86M<0.01%newTimeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,908 shares; 2025Q1: 52,184 shares; 2025Q2: 60,972 shares; 2025Q3: 57,442 shares 57,442$3.83M<0.01%-3,530Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,480,580 shares; 2024Q4: 1,351,458 shares; 2025Q1: 919,320 shares; 2025Q2: 775,006 shares; 2025Q3: 530,716 shares 530,716$3.83M<0.01%-244,290Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,076 shares; 2024Q4: 29,012 shares; 2025Q1: 73,988 shares; 2025Q2: 69,256 shares; 2025Q3: 40,401 shares 40,401$3.83M<0.01%-28,855Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,455 shares; 2024Q4: 81,817 shares; 2025Q1: 68,633 shares; 2025Q2: 114,130 shares; 2025Q3: 140,064 shares 140,064$3.83M<0.01%+25,934Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,228 shares; 2024Q4: 39,416 shares; 2025Q1: 87,725 shares; 2025Q2: 82,845 shares; 2025Q3: 62,693 shares 62,693$3.83M<0.01%-20,152Timeline
XRPNARMADA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 366,348 shares 366,348$3.82M<0.01%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,982 shares; 2024Q4: 27,844 shares; 2025Q1: 73,433 shares; 2025Q2: 99,789 shares; 2025Q3: 29,395 shares 29,395$3.81M<0.01%-70,394Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,625 shares; 2024Q4: 37,044 shares; 2025Q1: 32,852 shares; 2025Q2: 40,469 shares; 2025Q3: 37,361 shares 37,361$3.81M<0.01%-3,108Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,170 shares; 2024Q4: 18,673 shares; 2025Q1: 18,673 shares; 2025Q2: 15,588 shares; 2025Q3: 15,612 shares 15,612$3.81M<0.01%+24Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,326 shares; 2025Q1: 89,635 shares; 2025Q2: 57,647 shares; 2025Q3: 370,359 shares 370,359$3.8M<0.01%+312,712Timeline
MMTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,255 shares; 2024Q4: 2,278 shares; 2025Q1: 13,323 shares; 2025Q2: 13,300 shares; 2025Q3: 13,300 shares 13,300$3.8M<0.01%0Timeline
GTENGORES HLDGS X 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: 371,652 shares 371,652$3.79M<0.01%newTimeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,860 shares 78,860$3.78M<0.01%newTimeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,498 shares; 2024Q4: 81,747 shares; 2025Q1: 43,201 shares; 2025Q2: 42,388 shares; 2025Q3: 73,028 shares 73,028$3.78M<0.01%+30,640Timeline
JHLNJOHN HANCOCK EXCHANGE TRADEDQuarterly 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: 151,186 shares 151,186$3.78M<0.01%newTimeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,789 shares; 2024Q4: 225,103 shares; 2025Q1: 210,536 shares; 2025Q2: 199,386 shares; 2025Q3: 258,648 shares 258,648$3.78M<0.01%+59,262Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,738 shares; 2024Q4: 595,043 shares; 2025Q1: 691,408 shares; 2025Q2: 784,910 shares; 2025Q3: 410,449 shares 410,449$3.77M<0.01%-374,461Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,624 shares; 2024Q4: 950,265 shares; 2025Q1: 687,817 shares; 2025Q2: 817,961 shares; 2025Q3: 1,105,178 shares 1,105,178$3.77M<0.01%+287,217Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,202 shares; 2024Q4: 57,037 shares; 2025Q1: 52,636 shares; 2025Q2: 40,742 shares; 2025Q3: 19,871 shares 19,871$3.76M<0.01%-20,871Timeline
UTENRBB 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: 5,498 shares; 2025Q2: 57,580 shares; 2025Q3: 84,684 shares 84,684$3.74M<0.01%+27,104Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,493 shares; 2024Q4: 182,720 shares; 2025Q1: 284,426 shares; 2025Q2: 209,666 shares; 2025Q3: 573,981 shares 573,981$3.74M<0.01%+364,315Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,771 shares; 2024Q4: 117,331 shares; 2025Q1: 104,914 shares; 2025Q2: 73,795 shares; 2025Q3: 104,680 shares 104,680$3.74M<0.01%+30,885Timeline
JACSJACKSON ACQUISITION CO 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: 360,208 shares; 2025Q2: 360,208 shares; 2025Q3: 360,208 shares 360,208$3.74M<0.01%0Timeline
NHICNEWHOLD INVT CORP 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: 366,990 shares; 2025Q3: 366,990 shares 366,990$3.74M<0.01%0Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,912,857 shares; 2024Q4: 5,168,696 shares; 2025Q1: 6,015,200 shares; 2025Q2: 5,016,264 shares; 2025Q3: 406,889 shares 406,889$3.73M<0.01%-4,609,375Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,398 shares; 2024Q4: 241,117 shares; 2025Q1: 233,434 shares; 2025Q2: 269,312 shares; 2025Q3: 241,086 shares 241,086$3.72M<0.01%-28,226Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 206,765 shares; 2025Q1: 266,099 shares; 2025Q2: 236,697 shares; 2025Q3: 359,191 shares 359,191$3.72M<0.01%+122,494Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,274 shares; 2024Q4: 196,771 shares; 2025Q1: 246,666 shares; 2025Q2: 149,443 shares; 2025Q3: 261,114 shares 261,114$3.71M<0.01%+111,671Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,556 shares; 2024Q4: 179,934 shares; 2025Q1: 222,433 shares; 2025Q2: 141,355 shares; 2025Q3: 110,551 shares 110,551$3.71M<0.01%-30,804Timeline
HYBXTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,965 shares 120,965$3.71M<0.01%newTimeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,061 shares; 2024Q4: 96,758 shares; 2025Q1: 197,537 shares; 2025Q2: 246,588 shares; 2025Q3: 204,538 shares 204,538$3.71M<0.01%-42,050Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,547 shares; 2024Q4: 86,225 shares; 2025Q1: 69,804 shares; 2025Q2: 87,072 shares; 2025Q3: 48,984 shares 48,984$3.71M<0.01%-38,088Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,742,305 shares; 2024Q4: 3,839,820 shares; 2025Q1: 4,001,214 shares; 2025Q2: 2,820,055 shares; 2025Q3: 2,386,535 shares 2,386,535$3.7M<0.01%-433,520Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,871 shares; 2024Q4: 211,653 shares; 2025Q1: 155,286 shares; 2025Q2: 83,797 shares; 2025Q3: 130,654 shares 130,654$3.69M<0.01%+46,857Timeline
CENOVUS ENERGY INCCENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,284 shares; 2024Q4: 298,386 shares; 2025Q1: 30,210 shares; 2025Q2: 298,410 shares; 2025Q3: 298,417 shares 298,417$3.69M<0.01%+7
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,014 shares; 2024Q4: 107,734 shares; 2025Q1: 89,019 shares; 2025Q2: 86,296 shares; 2025Q3: 156,721 shares 156,721$3.68M<0.01%+70,425Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,017 shares; 2024Q4: 584,104 shares; 2025Q1: 807,027 shares; 2025Q2: 527,044 shares; 2025Q3: 246,246 shares 246,246$3.68M<0.01%-280,798Timeline
PSIXPOWER SOLUTIONS 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: 24,717 shares; 2025Q2: 62,131 shares; 2025Q3: 37,452 shares 37,452$3.68M<0.01%-24,679Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,895 shares; 2024Q4: 179,749 shares; 2025Q1: 125,695 shares; 2025Q2: 151,857 shares; 2025Q3: 232,761 shares 232,761$3.68M<0.01%+80,904Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,156 shares; 2024Q4: 155,873 shares; 2025Q1: 101,919 shares; 2025Q2: 95,741 shares; 2025Q3: 155,493 shares 155,493$3.67M<0.01%+59,752Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,481 shares; 2024Q4: 255,282 shares; 2025Q1: 193,939 shares; 2025Q2: 121,904 shares; 2025Q3: 296,594 shares 296,594$3.67M<0.01%+174,690Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,150 shares; 2024Q4: 262,186 shares; 2025Q1: 112,946 shares; 2025Q2: 341,641 shares; 2025Q3: 197,638 shares 197,638$3.66M<0.01%-144,003Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,231 shares; 2024Q4: 78,451 shares; 2025Q1: 355,265 shares; 2025Q2: 59,976 shares; 2025Q3: 405,638 shares 405,638$3.65M<0.01%+345,662Timeline
FACCARTESIAN GROWTH CORP 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: 362,963 shares 362,963$3.65M<0.01%newTimeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,840 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 52,343 shares 52,343$3.64M<0.01%+32,343Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,129 shares; 2024Q4: 390,439 shares; 2025Q1: 233,522 shares; 2025Q2: 116,348 shares; 2025Q3: 1,039,671 shares 1,039,671$3.64M<0.01%+923,323Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,912 shares; 2024Q4: 277,953 shares; 2025Q1: 224,697 shares; 2025Q2: 185,910 shares; 2025Q3: 404,060 shares 404,060$3.64M<0.01%+218,150Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,993 shares; 2024Q4: 336,283 shares; 2025Q1: 505,183 shares; 2025Q2: 789,506 shares; 2025Q3: 910,644 shares 910,644$3.63M<0.01%+121,138Timeline
AMBQAMBIQ MICRO 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: 121,403 shares 121,403$3.63M<0.01%newTimeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,201 shares; 2024Q4: 251,996 shares; 2025Q1: 95,268 shares; 2025Q2: 63,000 shares; 2025Q3: 140,508 shares 140,508$3.63M<0.01%+77,508Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,691 shares; 2024Q4: 75,904 shares; 2025Q1: 68,596 shares; 2025Q2: 68,221 shares; 2025Q3: 56,427 shares 56,427$3.63M<0.01%-11,794Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,579 shares; 2024Q4: 37,355 shares; 2025Q1: 20,589 shares; 2025Q2: 61,864 shares; 2025Q3: 36,295 shares 36,295$3.61M<0.01%-25,569Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,696 shares; 2024Q4: 245,428 shares; 2025Q1: 449,779 shares; 2025Q2: 484,603 shares; 2025Q3: 404,424 shares 404,424$3.61M<0.01%-80,179Timeline
BBMCJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,505 shares; 2024Q4: 4,575 shares; 2025Q1: 15,340 shares; 2025Q2: 40,446 shares; 2025Q3: 34,643 shares 34,643$3.6M<0.01%-5,803Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,380 shares; 2024Q4: 43,380 shares; 2025Q1: 43,380 shares; 2025Q2: 43,380 shares; 2025Q3: 43,380 shares 43,380$3.6M<0.01%0Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 262,593 shares 262,593$3.6M<0.01%newTimeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,711 shares; 2024Q4: 142,475 shares; 2025Q1: 105,401 shares; 2025Q2: 118,900 shares; 2025Q3: 119,932 shares 119,932$3.6M<0.01%+1,032Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,222 shares; 2024Q4: 77,427 shares; 2025Q1: 62,383 shares; 2025Q2: 118,138 shares; 2025Q3: 53,331 shares 53,331$3.58M<0.01%-64,807Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,450 shares; 2024Q4: 103,268 shares; 2025Q1: 83,010 shares; 2025Q2: 113,142 shares; 2025Q3: 123,377 shares 123,377$3.58M<0.01%+10,235Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,244 shares; 2024Q4: 800,624 shares; 2025Q1: 489,862 shares; 2025Q2: 201,420 shares; 2025Q3: 144,194 shares 144,194$3.56M<0.01%-57,226Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,251,415 shares; 2024Q4: 2,035,514 shares; 2025Q1: 2,927,453 shares; 2025Q2: 2,608,481 shares; 2025Q3: 386,093 shares 386,093$3.56M<0.01%-2,222,388Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142,054 shares; 2024Q4: 1,335,269 shares; 2025Q1: 1,343,505 shares; 2025Q2: 997,509 shares; 2025Q3: 876,804 shares 876,804$3.56M<0.01%-120,705Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,314 shares; 2024Q4: 49,890 shares; 2025Q1: 46,422 shares; 2025Q2: 50,763 shares; 2025Q3: 102,107 shares 102,107$3.55M<0.01%+51,344Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,949 shares; 2024Q4: 84,955 shares; 2025Q1: 63,056 shares; 2025Q2: 56,755 shares; 2025Q3: 74,025 shares 74,025$3.54M<0.01%+17,270Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,027 shares; 2024Q4: 171,080 shares; 2025Q1: 267,413 shares; 2025Q2: 181,426 shares; 2025Q3: 378,626 shares 378,626$3.53M<0.01%+197,200Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,374 shares; 2024Q4: 264,089 shares; 2025Q1: 297,001 shares; 2025Q2: 257,432 shares; 2025Q3: 265,144 shares 265,144$3.53M<0.01%+7,712Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,979 shares; 2024Q4: 51,996 shares; 2025Q1: 42,773 shares; 2025Q2: 50,791 shares; 2025Q3: 79,034 shares 79,034$3.52M<0.01%+28,243Timeline
FERAFIFTH ERA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 346,362 shares; 2025Q3: 346,362 shares 346,362$3.52M<0.01%0Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 170,866 shares; 2025Q1: 15,515 shares; 2025Q2: 17,588 shares; 2025Q3: 134,071 shares 134,071$3.52M<0.01%+116,483Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,547 shares; 2024Q4: 105,935 shares; 2025Q1: 124,706 shares; 2025Q2: 88,857 shares; 2025Q3: 163,452 shares 163,452$3.51M<0.01%+74,595Timeline
PLMKPLUM ACQUISITION CORP IVQuarterly 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: 339,570 shares; 2025Q2: 339,570 shares; 2025Q3: 339,570 shares 339,570$3.5M<0.01%0Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,594 shares; 2024Q4: 160,849 shares; 2025Q1: 118,674 shares; 2025Q2: 68,414 shares; 2025Q3: 266,384 shares 266,384$3.5M<0.01%+197,970Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,394,706 shares; 2024Q4: 2,397,407 shares; 2025Q1: 1,819,236 shares; 2025Q2: 1,693,509 shares; 2025Q3: 2,216,859 shares 2,216,859$3.5M<0.01%+523,350Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,112 shares; 2024Q4: 243,178 shares; 2025Q1: 284,180 shares; 2025Q2: 253,365 shares; 2025Q3: 428,313 shares 428,313$3.5M<0.01%+174,948Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,465 shares; 2024Q4: 82,630 shares; 2025Q1: 85,047 shares; 2025Q2: 61,964 shares; 2025Q3: 102,967 shares 102,967$3.5M<0.01%+41,003Timeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,089 shares; 2024Q4: 54,994 shares; 2025Q1: 57,765 shares; 2025Q2: 50,195 shares; 2025Q3: 25,002 shares 25,002$3.5M<0.01%-25,193Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,911 shares; 2024Q4: not reported; 2025Q1: 15,700 shares; 2025Q2: 15,700 shares; 2025Q3: 15,700 shares 15,700$3.49M<0.01%0Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,753 shares; 2024Q4: 75,318 shares; 2025Q1: 120,192 shares; 2025Q2: 129,632 shares; 2025Q3: 143,035 shares 143,035$3.48M<0.01%+13,403Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,444 shares; 2024Q4: 177,076 shares; 2025Q1: 145,997 shares; 2025Q2: 130,967 shares; 2025Q3: 115,566 shares 115,566$3.48M<0.01%-15,401Timeline
OYSEOYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 346,312 shares 346,312$3.47M<0.01%newTimeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,663 shares; 2025Q3: 20,236 shares 20,236$3.46M<0.01%+9,573Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,151 shares; 2024Q4: 97,608 shares; 2025Q1: 649,564 shares; 2025Q2: 1,509,098 shares; 2025Q3: 102,206 shares 102,206$3.46M<0.01%-1,406,892Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,348 shares; 2024Q4: 376,871 shares; 2025Q1: 228,603 shares; 2025Q2: 150,740 shares; 2025Q3: 250,857 shares 250,857$3.46M<0.01%+100,117Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,696 shares; 2025Q1: not reported; 2025Q2: 6,663 shares; 2025Q3: 27,593 shares 27,593$3.46M<0.01%+20,930Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,256 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,153 shares 49,153$3.45M<0.01%new
KFIIK&F GROWTH ACQUISITION 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: 105,000 shares; 2025Q2: 338,085 shares; 2025Q3: 338,085 shares 338,085$3.45M<0.01%0Timeline
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,699 shares; 2025Q3: 90,952 shares 90,952$3.45M<0.01%+84,253Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,289 shares; 2024Q4: 556,526 shares; 2025Q1: 510,462 shares; 2025Q2: 528,323 shares; 2025Q3: 353,221 shares 353,221$3.45M<0.01%-175,102Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,155 shares; 2024Q4: 699,057 shares; 2025Q1: 503,976 shares; 2025Q2: 354,091 shares; 2025Q3: 287,386 shares 287,386$3.45M<0.01%-66,705Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,455 shares; 2024Q4: 669,660 shares; 2025Q1: 626,658 shares; 2025Q2: 3,874,525 shares; 2025Q3: 2,436,889 shares 2,436,889$3.44M<0.01%-1,437,636Timeline
TOPTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,913 shares; 2025Q3: 112,736 shares 112,736$3.43M<0.01%-8,177Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,830 shares; 2024Q4: 461,977 shares; 2025Q1: 183,740 shares; 2025Q2: 303,273 shares; 2025Q3: 179,907 shares 179,907$3.42M<0.01%-123,366Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,130 shares 65,130$3.42M<0.01%newTimeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,002 shares; 2025Q3: 70,747 shares 70,747$3.42M<0.01%+10,745Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,021 shares; 2024Q4: 477,066 shares; 2025Q1: 182,075 shares; 2025Q2: 376,284 shares; 2025Q3: 177,151 shares 177,151$3.41M<0.01%-199,133Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,194 shares; 2024Q4: 59,795 shares; 2025Q1: 59,938 shares; 2025Q2: 59,795 shares; 2025Q3: 66,962 shares 66,962$3.4M<0.01%+7,167Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,221 shares; 2024Q4: 166,531 shares; 2025Q1: 215,015 shares; 2025Q2: 69,402 shares; 2025Q3: 81,111 shares 81,111$3.4M<0.01%+11,709Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,575 shares; 2024Q4: 71,637 shares; 2025Q1: 71,725 shares; 2025Q2: 73,378 shares; 2025Q3: 63,532 shares 63,532$3.39M<0.01%-9,846Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,128 shares; 2024Q4: 122,476 shares; 2025Q1: not reported; 2025Q2: 394,149 shares; 2025Q3: 67,352 shares 67,352$3.39M<0.01%-326,797Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,677 shares 200,677$3.38M<0.01%newTimeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,215 shares; 2024Q4: 26,632 shares; 2025Q1: 26,743 shares; 2025Q2: 22,664 shares; 2025Q3: 21,655 shares 21,655$3.38M<0.01%-1,009Timeline
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: 1,060,654 shares; 2024Q4: 670,580 shares; 2025Q1: 630,545 shares; 2025Q2: 116,871 shares; 2025Q3: 40,550 shares 40,550$3.37M<0.01%-76,321Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,540 shares; 2024Q4: 196,644 shares; 2025Q1: 310,411 shares; 2025Q2: 252,247 shares; 2025Q3: 373,547 shares 373,547$3.36M<0.01%+121,300Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,936 shares 84,936$3.34M<0.01%new
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,669 shares; 2024Q4: 400,933 shares; 2025Q1: 576,799 shares; 2025Q2: 358,916 shares; 2025Q3: 696,791 shares 696,791$3.34M<0.01%+337,875Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,612 shares; 2024Q4: 1,082,333 shares; 2025Q1: 473,074 shares; 2025Q2: 421,055 shares; 2025Q3: 338,523 shares 338,523$3.34M<0.01%-82,532Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,393 shares; 2024Q4: 770,845 shares; 2025Q1: 685,301 shares; 2025Q2: 761,376 shares; 2025Q3: 723,414 shares 723,414$3.33M<0.01%-37,962Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,694 shares; 2024Q4: 500,194 shares; 2025Q1: 620,508 shares; 2025Q2: 1,238,399 shares; 2025Q3: 312,897 shares 312,897$3.33M<0.01%-925,502Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,797 shares; 2024Q4: 484,614 shares; 2025Q1: 176,828 shares; 2025Q2: 227,743 shares; 2025Q3: 396,907 shares 396,907$3.33M<0.01%+169,164Timeline
IPCXINFLECTION PT ACQUISITION 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: 329,792 shares 329,792$3.32M<0.01%newTimeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,041 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,816 shares; 2025Q3: 69,817 shares 69,817$3.32M<0.01%-1,999Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,110 shares; 2024Q4: 372,046 shares; 2025Q1: 161,214 shares; 2025Q2: 143,602 shares; 2025Q3: 136,731 shares 136,731$3.31M<0.01%-6,871Timeline
ATIIARCHIMEDES TECH SPAC PARTNERQuarterly 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: 323,854 shares; 2025Q3: 323,854 shares 323,854$3.31M<0.01%0Timeline
CHACHAGEE HLDGS 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: 194,302 shares; 2025Q3: 199,218 shares 199,218$3.3M<0.01%+4,916Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,896 shares; 2024Q4: 900,799 shares; 2025Q1: 1,064,179 shares; 2025Q2: 648,014 shares; 2025Q3: 892,794 shares 892,794$3.29M<0.01%+244,780Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,863 shares; 2025Q2: not reported; 2025Q3: 70,386 shares 70,386$3.28M<0.01%newTimeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,121 shares; 2024Q4: 584,546 shares; 2025Q1: 368,318 shares; 2025Q2: 170,211 shares; 2025Q3: 445,670 shares 445,670$3.28M<0.01%+275,459Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,800 shares; 2024Q4: 150,651 shares; 2025Q1: 84,874 shares; 2025Q2: 50,761 shares; 2025Q3: 109,930 shares 109,930$3.28M<0.01%+59,169Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,042,167 shares; 2024Q4: 4,315,542 shares; 2025Q1: 3,374,769 shares; 2025Q2: 1,595,243 shares; 2025Q3: 1,003,310 shares 1,003,310$3.27M<0.01%-591,933Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,131 shares; 2024Q4: 70,032 shares; 2025Q1: 109,273 shares; 2025Q2: 130,717 shares; 2025Q3: 121,409 shares 121,409$3.27M<0.01%-9,308Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,729 shares; 2024Q4: 6,264 shares; 2025Q1: 74,421 shares; 2025Q2: 73,927 shares; 2025Q3: 49,625 shares 49,625$3.27M<0.01%-24,302Timeline
PDPINVESCO 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: not reported; 2025Q1: 7,754 shares; 2025Q2: 17,960 shares; 2025Q3: 27,670 shares 27,670$3.27M<0.01%+9,710Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,313 shares; 2024Q4: 196,113 shares; 2025Q1: 152,045 shares; 2025Q2: 143,298 shares; 2025Q3: 194,250 shares 194,250$3.25M<0.01%+50,952Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,955 shares 65,955$3.25M<0.01%newTimeline
ZHZHIHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,688,142 shares; 2024Q4: 2,258,002 shares; 2025Q1: 205,473 shares; 2025Q2: 185,245 shares; 2025Q3: 641,043 shares 641,043$3.25M<0.01%+455,798Timeline
VINPVINCI COMPASS INVESTMENTS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,547 shares; 2024Q4: 47,155 shares; 2025Q1: 172,866 shares; 2025Q2: 334,915 shares; 2025Q3: 301,874 shares 301,874$3.25M<0.01%-33,041Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,188 shares 65,188$3.24M<0.01%newTimeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,390 shares; 2024Q4: 146,680 shares; 2025Q1: 112,948 shares; 2025Q2: 94,354 shares; 2025Q3: 105,993 shares 105,993$3.23M<0.01%+11,639Timeline
VIXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 75,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$3.23M<0.01%0Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,166 shares; 2024Q4: 287,560 shares; 2025Q1: 262,773 shares; 2025Q2: 222,197 shares; 2025Q3: 273,650 shares 273,650$3.23M<0.01%+51,453Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,211 shares; 2024Q4: 339,394 shares; 2025Q1: 374,650 shares; 2025Q2: 379,160 shares; 2025Q3: 764,878 shares 764,878$3.23M<0.01%+385,718Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,892 shares; 2024Q4: 132,647 shares; 2025Q1: 118,801 shares; 2025Q2: 104,087 shares; 2025Q3: 111,308 shares 111,308$3.22M<0.01%+7,221Timeline
EGHAEGH ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 320,315 shares 320,315$3.21M<0.01%newTimeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,486,374 shares; 2024Q4: 2,115,310 shares; 2025Q1: 1,540,879 shares; 2025Q2: 1,107,347 shares; 2025Q3: 999,159 shares 999,159$3.21M<0.01%-108,188Timeline
CRAQCAL REDWOOD ACQUISITION 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: 318,798 shares 318,798$3.19M<0.01%newTimeline
TELUS INTL CDA INCTELUS INTL CDA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,201 shares; 2024Q4: 312,266 shares; 2025Q1: 541,635 shares; 2025Q2: 896,403 shares; 2025Q3: 710,765 shares 710,765$3.18M<0.01%-185,638
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,216 shares; 2024Q4: 8,532 shares; 2025Q1: 15,782 shares; 2025Q2: 15,694 shares; 2025Q3: 115,694 shares 115,694$3.18M<0.01%+100,000Timeline
DAAQDIGITAL ASSET ACQUISITION 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: 311,678 shares 311,678$3.18M<0.01%newTimeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,634 shares; 2024Q4: 42,801 shares; 2025Q1: 52,099 shares; 2025Q2: not reported; 2025Q3: 93,807 shares 93,807$3.17M<0.01%newTimeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,888 shares; 2024Q4: 384,827 shares; 2025Q1: 725,279 shares; 2025Q2: 555,838 shares; 2025Q3: 351,455 shares 351,455$3.17M<0.01%-204,383Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,628 shares; 2024Q4: not reported; 2025Q1: 185,756 shares; 2025Q2: 87,243 shares; 2025Q3: 72,079 shares 72,079$3.16M<0.01%-15,164Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,526 shares; 2024Q4: 77,846 shares; 2025Q1: 93,726 shares; 2025Q2: 92,024 shares; 2025Q3: 88,883 shares 88,883$3.15M<0.01%-3,141Timeline
MACIMELAR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,810 shares; 2024Q4: 299,331 shares; 2025Q1: 299,331 shares; 2025Q2: 299,331 shares; 2025Q3: 299,331 shares 299,331$3.14M<0.01%0Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,125 shares; 2024Q4: 496,380 shares; 2025Q1: 282,784 shares; 2025Q2: 169,697 shares; 2025Q3: 499,088 shares 499,088$3.14M<0.01%+329,391Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,896 shares; 2024Q4: 180,566 shares; 2025Q1: 123,023 shares; 2025Q2: 80,444 shares; 2025Q3: 124,653 shares 124,653$3.14M<0.01%+44,209Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,422 shares; 2024Q4: 594,317 shares; 2025Q1: 467,239 shares; 2025Q2: 336,025 shares; 2025Q3: 599,711 shares 599,711$3.14M<0.01%+263,686Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,182 shares; 2025Q2: not reported; 2025Q3: 122,094 shares 122,094$3.13M<0.01%newTimeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,083 shares; 2024Q4: 18,669 shares; 2025Q1: 22,649 shares; 2025Q2: 21,932 shares; 2025Q3: 22,260 shares 22,260$3.12M<0.01%+328Timeline
SQQQProShares UltraPro Short QQQQuarterly 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: 200,000 shares; 2025Q2: 201,051 shares; 2025Q3: 204,289 shares 204,289$3.11M<0.01%+3,238Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,600 shares; 2024Q4: 44,220 shares; 2025Q1: 63,768 shares; 2025Q2: 176,810 shares; 2025Q3: 181,741 shares 181,741$3.11M<0.01%+4,931Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,950 shares; 2024Q4: 121,358 shares; 2025Q1: 64,861 shares; 2025Q2: 72,654 shares; 2025Q3: 69,239 shares 69,239$3.1M<0.01%-3,415Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,818 shares; 2024Q4: 63,529 shares; 2025Q1: 66,603 shares; 2025Q2: 58,311 shares; 2025Q3: 70,098 shares 70,098$3.09M<0.01%+11,787Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,076 shares; 2024Q4: 40,473 shares; 2025Q1: 27,398 shares; 2025Q2: 31,159 shares; 2025Q3: 28,529 shares 28,529$3.08M<0.01%-2,630Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,248 shares; 2024Q4: 30,388 shares; 2025Q1: 10,461 shares; 2025Q2: 20,248 shares; 2025Q3: 48,395 shares 48,395$3.08M<0.01%+28,147Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,351 shares; 2024Q4: 1,145,513 shares; 2025Q1: 887,207 shares; 2025Q2: 1,192,448 shares; 2025Q3: 1,191,884 shares 1,191,884$3.08M<0.01%-564Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,526 shares; 2024Q4: 34,367 shares; 2025Q1: 24,551 shares; 2025Q2: 19,621 shares; 2025Q3: 15,405 shares 15,405$3.07M<0.01%-4,216Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,382 shares; 2024Q4: 30,778 shares; 2025Q1: 25,785 shares; 2025Q2: 29,465 shares; 2025Q3: 42,516 shares 42,516$3.07M<0.01%+13,051Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,622 shares; 2024Q4: 252,097 shares; 2025Q1: 90,750 shares; 2025Q2: 94,971 shares; 2025Q3: 70,499 shares 70,499$3.07M<0.01%-24,472Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,857 shares; 2024Q4: 90,011 shares; 2025Q1: 85,238 shares; 2025Q2: 80,304 shares; 2025Q3: 67,841 shares 67,841$3.07M<0.01%-12,463Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147,083 shares; 2025Q3: 102,888 shares 102,888$3.06M<0.01%-44,195Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,933 shares; 2024Q4: 566,458 shares; 2025Q1: 386,544 shares; 2025Q2: 204,826 shares; 2025Q3: 458,060 shares 458,060$3.06M<0.01%+253,234Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,209 shares; 2024Q4: 103,551 shares; 2025Q1: 113,299 shares; 2025Q2: 123,761 shares; 2025Q3: 477,126 shares 477,126$3.06M<0.01%+353,365Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,990 shares; 2024Q4: 494,683 shares; 2025Q1: 35,362 shares; 2025Q2: 212,737 shares; 2025Q3: 39,992 shares 39,992$3.06M<0.01%-172,745Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,535 shares; 2024Q4: 42,749 shares; 2025Q1: 42,837 shares; 2025Q2: 60,938 shares; 2025Q3: 52,043 shares 52,043$3.06M<0.01%-8,895Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,371 shares; 2025Q1: 18,119 shares; 2025Q2: 11,050 shares; 2025Q3: 29,447 shares 29,447$3.04M<0.01%+18,397Timeline
ADICET BIO INCADICET BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,759,997 shares; 2024Q4: 3,752,865 shares; 2025Q1: 3,816,556 shares; 2025Q2: 3,752,098 shares; 2025Q3: 3,751,617 shares 3,751,617$3.04M<0.01%-481
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,866 shares; 2024Q4: 210,067 shares; 2025Q1: 220,847 shares; 2025Q2: 169,814 shares; 2025Q3: 211,633 shares 211,633$3.03M<0.01%+41,819Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,866 shares; 2024Q4: 776,277 shares; 2025Q1: 882,962 shares; 2025Q2: 10,965,836 shares; 2025Q3: 1,384,645 shares 1,384,645$3.03M<0.01%-9,581,191Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,258 shares; 2024Q4: 185,041 shares; 2025Q1: 219,494 shares; 2025Q2: 145,374 shares; 2025Q3: 184,699 shares 184,699$3.03M<0.01%+39,325Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,471 shares; 2024Q4: 237,312 shares; 2025Q1: 248,612 shares; 2025Q2: 215,182 shares; 2025Q3: 252,577 shares 252,577$3.03M<0.01%+37,395Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,990 shares; 2024Q4: not reported; 2025Q1: 8,048 shares; 2025Q2: 20,582 shares; 2025Q3: 30,027 shares 30,027$3.02M<0.01%+9,445Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,862 shares; 2024Q4: 574,684 shares; 2025Q1: 529,078 shares; 2025Q2: 388,994 shares; 2025Q3: 369,164 shares 369,164$3.02M<0.01%-19,830Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,259 shares; 2025Q3: 48,800 shares 48,800$3.02M<0.01%+21,541Timeline
MERIDIANLINK INCMERIDIANLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,663 shares; 2024Q4: 185,866 shares; 2025Q1: 320,012 shares; 2025Q2: 125,856 shares; 2025Q3: 151,434 shares 151,434$3.02M<0.01%+25,578
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,191 shares; 2024Q4: 236,568 shares; 2025Q1: 259,226 shares; 2025Q2: 198,670 shares; 2025Q3: 270,116 shares 270,116$3.02M<0.01%+71,446Timeline
BLSHBULLISHQuarterly 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: 47,408 shares 47,408$3.02M<0.01%newTimeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,808 shares; 2024Q4: not reported; 2025Q1: 8,208 shares; 2025Q2: 19,796 shares; 2025Q3: 59,796 shares 59,796$3.01M<0.01%+40,000Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539,926 shares; 2024Q4: 563,535 shares; 2025Q1: 683,614 shares; 2025Q2: 750,931 shares; 2025Q3: 668,175 shares 668,175$3.01M<0.01%-82,756Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661,802 shares; 2024Q4: 955,677 shares; 2025Q1: 755,385 shares; 2025Q2: 1,150,775 shares; 2025Q3: 1,901,588 shares 1,901,588$3M<0.01%+750,813Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,198 shares; 2024Q4: 4,198 shares; 2025Q1: 4,199 shares; 2025Q2: 4,199 shares; 2025Q3: 11,008 shares 11,008$3M<0.01%+6,809Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,349 shares; 2024Q4: 5,858 shares; 2025Q1: 8,154 shares; 2025Q2: 20,873 shares; 2025Q3: 40,500 shares 40,500$2.99M<0.01%+19,627Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,914 shares; 2024Q4: 603,696 shares; 2025Q1: 916,574 shares; 2025Q2: 66,310 shares; 2025Q3: 78,221 shares 78,221$2.99M<0.01%+11,911Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,608 shares; 2024Q4: 267,130 shares; 2025Q1: 250,804 shares; 2025Q2: 91,574 shares; 2025Q3: 227,176 shares 227,176$2.98M<0.01%+135,602Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,633 shares; 2025Q1: 50,000 shares; 2025Q2: 108,730 shares; 2025Q3: 50,000 shares 50,000$2.97M<0.01%-58,730Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,651 shares; 2024Q4: 587,270 shares; 2025Q1: 429,384 shares; 2025Q2: 605,990 shares; 2025Q3: 506,520 shares 506,520$2.97M<0.01%-99,470Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,204 shares; 2024Q4: 384,626 shares; 2025Q1: 407,183 shares; 2025Q2: 473,570 shares; 2025Q3: 323,552 shares 323,552$2.96M<0.01%-150,018Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,479 shares; 2024Q4: 549,682 shares; 2025Q1: 480,272 shares; 2025Q2: 994,271 shares; 2025Q3: 280,221 shares 280,221$2.95M<0.01%-714,050Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,344 shares; 2024Q4: 188,207 shares; 2025Q1: 148,149 shares; 2025Q2: 98,046 shares; 2025Q3: 151,854 shares 151,854$2.94M<0.01%+53,808Timeline
PPTYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,455 shares; 2024Q4: 99,715 shares; 2025Q1: 55,012 shares; 2025Q2: 61,968 shares; 2025Q3: 94,779 shares 94,779$2.94M<0.01%+32,811Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,617 shares; 2024Q4: 1,062,227 shares; 2025Q1: 840,765 shares; 2025Q2: 479,432 shares; 2025Q3: 484,267 shares 484,267$2.93M<0.01%+4,835Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,408 shares 29,408$2.93M<0.01%newTimeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,670 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,484 shares; 2025Q3: 68,740 shares 68,740$2.93M<0.01%+19,256Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,058 shares; 2024Q4: 77,792 shares; 2025Q1: 123,487 shares; 2025Q2: 153,554 shares; 2025Q3: 272,095 shares 272,095$2.93M<0.01%+118,541Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,583 shares; 2024Q4: 434,193 shares; 2025Q1: 346,529 shares; 2025Q2: 120,018 shares; 2025Q3: 405,102 shares 405,102$2.92M<0.01%+285,084Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,215 shares; 2024Q4: 43,632 shares; 2025Q1: 36,081 shares; 2025Q2: 27,593 shares; 2025Q3: 55,631 shares 55,631$2.92M<0.01%+28,038Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,559 shares; 2024Q4: 68,494 shares; 2025Q1: 179,304 shares; 2025Q2: 160,783 shares; 2025Q3: 134,957 shares 134,957$2.92M<0.01%-25,826Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,775 shares; 2024Q4: 165,977 shares; 2025Q1: 54,233 shares; 2025Q2: 280,501 shares; 2025Q3: 75,757 shares 75,757$2.92M<0.01%-204,744Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,439 shares; 2024Q4: 65,214 shares; 2025Q1: 39,308 shares; 2025Q2: 24,574 shares; 2025Q3: 33,763 shares 33,763$2.92M<0.01%+9,189Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,711,986 shares; 2024Q4: 2,449,835 shares; 2025Q1: 3,436,918 shares; 2025Q2: 3,514,544 shares; 2025Q3: 3,056,104 shares 3,056,104$2.92M<0.01%-458,440Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,170 shares; 2024Q4: 175,874 shares; 2025Q1: 159,450 shares; 2025Q2: 195,329 shares; 2025Q3: 137,981 shares 137,981$2.92M<0.01%-57,348Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,264 shares; 2024Q4: 216,785 shares; 2025Q1: 273,121 shares; 2025Q2: 271,927 shares; 2025Q3: 290,807 shares 290,807$2.91M<0.01%+18,880Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,420 shares; 2024Q4: 43,420 shares; 2025Q1: 43,420 shares; 2025Q2: 43,420 shares; 2025Q3: 43,420 shares 43,420$2.89M<0.01%0Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,831 shares; 2024Q4: 353,005 shares; 2025Q1: 172,238 shares; 2025Q2: 156,716 shares; 2025Q3: 211,418 shares 211,418$2.89M<0.01%+54,702Timeline
DFDVDEFI DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 188,151 shares 188,151$2.88M<0.01%newTimeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,260 shares; 2024Q4: 250,257 shares; 2025Q1: 128,921 shares; 2025Q2: 116,018 shares; 2025Q3: 126,904 shares 126,904$2.87M<0.01%+10,886Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,315 shares; 2024Q4: 309,815 shares; 2025Q1: 206,395 shares; 2025Q2: 308,918 shares; 2025Q3: 250,409 shares 250,409$2.87M<0.01%-58,509Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,719 shares 97,719$2.87M<0.01%newTimeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,704 shares; 2024Q4: 79,671 shares; 2025Q1: 93,265 shares; 2025Q2: 37,559 shares; 2025Q3: 344,313 shares 344,313$2.86M<0.01%+306,754Timeline
RAAQREAL ASSET ACQUISITION 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: 282,479 shares 282,479$2.86M<0.01%newTimeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,418 shares; 2024Q4: 109,641 shares; 2025Q1: 134,503 shares; 2025Q2: 168,460 shares; 2025Q3: 302,952 shares 302,952$2.86M<0.01%+134,492Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584,688 shares; 2024Q4: 1,690,342 shares; 2025Q1: 1,364,209 shares; 2025Q2: 887,124 shares; 2025Q3: 1,160,956 shares 1,160,956$2.86M<0.01%+273,832Timeline
MFUSPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,954 shares; 2024Q4: 41,717 shares; 2025Q1: 54,234 shares; 2025Q2: 5,365 shares; 2025Q3: 50,660 shares 50,660$2.85M<0.01%+45,295Timeline
TMSLIVE OAK ACQUISITION CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 279,314 shares; 2025Q3: 279,314 shares 279,314$2.85M<0.01%0Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,196 shares; 2024Q4: 117,624 shares; 2025Q1: 86,708 shares; 2025Q2: 36,928 shares; 2025Q3: 78,787 shares 78,787$2.84M<0.01%+41,859Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,851 shares; 2024Q4: 219,604 shares; 2025Q1: 150,738 shares; 2025Q2: 132,553 shares; 2025Q3: 229,091 shares 229,091$2.84M<0.01%+96,538Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,799 shares; 2024Q4: 71,017 shares; 2025Q1: 71,017 shares; 2025Q2: 74,802 shares; 2025Q3: 28,702 shares 28,702$2.84M<0.01%-46,100Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,074 shares; 2024Q4: 402,508 shares; 2025Q1: 324,850 shares; 2025Q2: 266,851 shares; 2025Q3: 578,117 shares 578,117$2.84M<0.01%+311,266Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,538 shares; 2024Q4: 43,267 shares; 2025Q1: 19,043 shares; 2025Q2: 17,787 shares; 2025Q3: 38,610 shares 38,610$2.83M<0.01%+20,823Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,084 shares; 2024Q4: 447,016 shares; 2025Q1: 91,382 shares; 2025Q2: 58,349 shares; 2025Q3: 55,084 shares 55,084$2.82M<0.01%-3,265Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,066 shares; 2024Q4: 242,967 shares; 2025Q1: 307,709 shares; 2025Q2: 215,999 shares; 2025Q3: 124,373 shares 124,373$2.81M<0.01%-91,626Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,978 shares; 2024Q4: 34,888 shares; 2025Q1: 44,063 shares; 2025Q2: 104,096 shares; 2025Q3: 67,041 shares 67,041$2.81M<0.01%-37,055Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,582 shares; 2024Q4: 415,677 shares; 2025Q1: 361,920 shares; 2025Q2: 296,704 shares; 2025Q3: 457,697 shares 457,697$2.81M<0.01%+160,993Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288,907 shares; 2024Q4: 1,141,536 shares; 2025Q1: 1,056,899 shares; 2025Q2: 831,206 shares; 2025Q3: 1,140,683 shares 1,140,683$2.81M<0.01%+309,477Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,316 shares; 2024Q4: 85,450 shares; 2025Q1: 73,337 shares; 2025Q2: 54,367 shares; 2025Q3: 76,053 shares 76,053$2.8M<0.01%+21,686Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,939 shares; 2024Q4: 29,935 shares; 2025Q1: 15,334 shares; 2025Q2: 29,426 shares; 2025Q3: 41,781 shares 41,781$2.8M<0.01%+12,355Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,225 shares; 2024Q4: 63,023 shares; 2025Q1: 51,007 shares; 2025Q2: 48,946 shares; 2025Q3: 136,464 shares 136,464$2.8M<0.01%+87,518Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,657 shares; 2024Q4: 20,979 shares; 2025Q1: 28,459 shares; 2025Q2: 63,962 shares; 2025Q3: 89,993 shares 89,993$2.79M<0.01%+26,031Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,481 shares; 2024Q4: 99,075 shares; 2025Q1: 104,651 shares; 2025Q2: 97,695 shares; 2025Q3: 89,129 shares 89,129$2.79M<0.01%-8,566Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,507 shares; 2024Q4: 230,928 shares; 2025Q1: 73,591 shares; 2025Q2: 144,322 shares; 2025Q3: 82,181 shares 82,181$2.79M<0.01%-62,141Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,003 shares; 2024Q4: 348,492 shares; 2025Q1: 465,269 shares; 2025Q2: 133,713 shares; 2025Q3: 152,488 shares 152,488$2.78M<0.01%+18,775Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,823 shares; 2024Q4: not reported; 2025Q1: 158,370 shares; 2025Q2: 268,521 shares; 2025Q3: 124,256 shares 124,256$2.78M<0.01%-144,265Timeline
TGRTT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 7,055 shares; 2025Q2: not reported; 2025Q3: 63,619 shares 63,619$2.78M<0.01%newTimeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,648 shares; 2024Q4: 43,648 shares; 2025Q1: 43,648 shares; 2025Q2: 43,648 shares; 2025Q3: 43,648 shares 43,648$2.77M<0.01%0Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,294 shares; 2024Q4: 15,294 shares; 2025Q1: 15,294 shares; 2025Q2: 15,584 shares; 2025Q3: 31,273 shares 31,273$2.75M<0.01%+15,689Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,404 shares; 2024Q4: 182,796 shares; 2025Q1: 133,313 shares; 2025Q2: 88,930 shares; 2025Q3: 93,576 shares 93,576$2.75M<0.01%+4,646Timeline
CAFXPROFESIONALLY MANAGED PORTFOQuarterly 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: 109,757 shares 109,757$2.75M<0.01%newTimeline
SLMTBRERA HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,286 shares 91,286$2.74M<0.01%newTimeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,640 shares; 2024Q4: 43,588 shares; 2025Q1: 14,882 shares; 2025Q2: 23,550 shares; 2025Q3: 30,219 shares 30,219$2.74M<0.01%+6,669Timeline
BNTCBENITEC BIOPHARMA 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: 45,883 shares; 2025Q2: 20,994 shares; 2025Q3: 194,363 shares 194,363$2.73M<0.01%+173,369Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,014 shares; 2024Q4: 219,181 shares; 2025Q1: 115,360 shares; 2025Q2: 126,780 shares; 2025Q3: 166,827 shares 166,827$2.72M<0.01%+40,047Timeline
CNLCOLLECTIVE MINING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,700 shares; 2024Q4: 53,891 shares; 2025Q1: 150,175 shares; 2025Q2: 174,199 shares; 2025Q3: 188,018 shares 188,018$2.72M<0.01%+13,819Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 765,164 shares; 2025Q1: 675,632 shares; 2025Q2: 75,077 shares; 2025Q3: 1,117,215 shares 1,117,215$2.71M<0.01%+1,042,138Timeline
XDQQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,365 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,559 shares 71,559$2.71M<0.01%newTimeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,832 shares; 2024Q4: 97,188 shares; 2025Q1: 83,109 shares; 2025Q2: 71,687 shares; 2025Q3: 71,246 shares 71,246$2.71M<0.01%-441Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,914 shares; 2024Q4: 171,552 shares; 2025Q1: 134,066 shares; 2025Q2: 162,352 shares; 2025Q3: 157,797 shares 157,797$2.7M<0.01%-4,555Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,962 shares; 2024Q4: 103,211 shares; 2025Q1: 236,393 shares; 2025Q2: 91,980 shares; 2025Q3: 92,136 shares 92,136$2.7M<0.01%+156Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,102 shares; 2024Q4: 538,541 shares; 2025Q1: 411,659 shares; 2025Q2: 293,780 shares; 2025Q3: 303,389 shares 303,389$2.7M<0.01%+9,609Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,267 shares; 2024Q4: 125,706 shares; 2025Q1: 557,729 shares; 2025Q2: 203,920 shares; 2025Q3: 133,990 shares 133,990$2.7M<0.01%-69,930Timeline
SAROSTANDARDAERO 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: 256,034 shares; 2025Q2: 960,863 shares; 2025Q3: 98,865 shares 98,865$2.7M<0.01%-861,998Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,951 shares; 2024Q4: 247,014 shares; 2025Q1: 328,746 shares; 2025Q2: 866,637 shares; 2025Q3: 540,095 shares 540,095$2.7M<0.01%-326,542Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,388 shares; 2024Q4: 198,920 shares; 2025Q1: 179,798 shares; 2025Q2: 196,601 shares; 2025Q3: 230,810 shares 230,810$2.68M<0.01%+34,209Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,806 shares; 2024Q4: 6,006 shares; 2025Q1: 2,651 shares; 2025Q2: 2,180 shares; 2025Q3: 5,766 shares 5,766$2.68M<0.01%+3,586Timeline
PLTAPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,000 shares 80,000$2.68M<0.01%newTimeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,679 shares; 2024Q4: 27,568 shares; 2025Q1: 15,258 shares; 2025Q2: 29,948 shares; 2025Q3: 31,884 shares 31,884$2.67M<0.01%+1,936Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,041 shares; 2024Q4: 117,815 shares; 2025Q1: 105,748 shares; 2025Q2: 123,057 shares; 2025Q3: 171,254 shares 171,254$2.67M<0.01%+48,197Timeline
RDAGREPUBLIC DIGITAL ACQUISITIONQuarterly 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: 261,370 shares 261,370$2.67M<0.01%newTimeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,303 shares; 2024Q4: 467,076 shares; 2025Q1: 509,712 shares; 2025Q2: 620,257 shares; 2025Q3: 144,728 shares 144,728$2.67M<0.01%-475,529Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,217 shares; 2024Q4: not reported; 2025Q1: 19,947 shares; 2025Q2: 10,055 shares; 2025Q3: 44,167 shares 44,167$2.67M<0.01%+34,112Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,898 shares; 2024Q4: 101,898 shares; 2025Q1: 29,160 shares; 2025Q2: 29,753 shares; 2025Q3: 48,540 shares 48,540$2.66M<0.01%+18,787Timeline
IDGTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,540 shares; 2024Q4: 63,628 shares; 2025Q1: 46,530 shares; 2025Q2: 45,956 shares; 2025Q3: 30,695 shares 30,695$2.66M<0.01%-15,261Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,708 shares; 2024Q4: 47,973 shares; 2025Q1: 50,176 shares; 2025Q2: 33,045 shares; 2025Q3: 62,831 shares 62,831$2.66M<0.01%+29,786Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,101 shares; 2024Q4: 131,432 shares; 2025Q1: 81,378 shares; 2025Q2: 36,114 shares; 2025Q3: 67,757 shares 67,757$2.66M<0.01%+31,643Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,342 shares; 2024Q4: 538,079 shares; 2025Q1: 101,340 shares; 2025Q2: 260,428 shares; 2025Q3: 322,739 shares 322,739$2.66M<0.01%+62,311Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,401 shares; 2024Q4: 10,165 shares; 2025Q1: 7,932 shares; 2025Q2: 37,275 shares; 2025Q3: 31,574 shares 31,574$2.65M<0.01%-5,701Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,281 shares; 2024Q4: 2,290,228 shares; 2025Q1: 2,214,947 shares; 2025Q2: 2,361,184 shares; 2025Q3: 866,410 shares 866,410$2.65M<0.01%-1,494,774Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,880 shares; 2024Q4: 248,795 shares; 2025Q1: 252,492 shares; 2025Q2: 285,143 shares; 2025Q3: 173,233 shares 173,233$2.65M<0.01%-111,910Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,730 shares; 2024Q4: 110,294 shares; 2025Q1: 31,064 shares; 2025Q2: 31,064 shares; 2025Q3: 31,070 shares 31,070$2.64M<0.01%+6Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332,975 shares; 2024Q4: 382,871 shares; 2025Q1: 563,984 shares; 2025Q2: 1,132,895 shares; 2025Q3: 503,824 shares 503,824$2.64M<0.01%-629,071Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,194 shares; 2024Q4: 267,722 shares; 2025Q1: 205,827 shares; 2025Q2: 159,474 shares; 2025Q3: 398,462 shares 398,462$2.64M<0.01%+238,988Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,527 shares; 2025Q1: 120,927 shares; 2025Q2: 49,736 shares; 2025Q3: 180,556 shares 180,556$2.64M<0.01%+130,820Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,744 shares; 2024Q4: 431,404 shares; 2025Q1: 571,232 shares; 2025Q2: 424,004 shares; 2025Q3: 293,794 shares 293,794$2.63M<0.01%-130,210Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,273 shares; 2024Q4: 136,309 shares; 2025Q1: 162,412 shares; 2025Q2: 136,631 shares; 2025Q3: 392,400 shares 392,400$2.63M<0.01%+255,769Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,463 shares; 2024Q4: 50,000 shares; 2025Q1: 50,589 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$2.62M<0.01%0Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,471 shares; 2024Q4: 86,582 shares; 2025Q1: 72,538 shares; 2025Q2: 77,708 shares; 2025Q3: 86,061 shares 86,061$2.62M<0.01%+8,353Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,736 shares; 2024Q4: 4,736 shares; 2025Q1: 4,800 shares; 2025Q2: 4,734 shares; 2025Q3: 17,075 shares 17,075$2.62M<0.01%+12,341Timeline
SNWVSANUWAVE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,539 shares; 2025Q2: not reported; 2025Q3: 69,790 shares 69,790$2.62M<0.01%newTimeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,219 shares; 2024Q4: 479,352 shares; 2025Q1: 242,559 shares; 2025Q2: 81,230 shares; 2025Q3: 82,149 shares 82,149$2.61M<0.01%+919Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,801 shares; 2024Q4: 330,407 shares; 2025Q1: 40,696 shares; 2025Q2: 67,788 shares; 2025Q3: 95,139 shares 95,139$2.61M<0.01%+27,351Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,972 shares; 2024Q4: 251,367 shares; 2025Q1: 140,413 shares; 2025Q2: 542,743 shares; 2025Q3: 381,451 shares 381,451$2.61M<0.01%-161,292Timeline
GSHRGESHER ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 257,046 shares; 2025Q3: 257,046 shares 257,046$2.61M<0.01%0Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,170 shares; 2024Q4: 763,509 shares; 2025Q1: 271,962 shares; 2025Q2: 242,190 shares; 2025Q3: 244,677 shares 244,677$2.61M<0.01%+2,487Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495,831 shares; 2024Q4: 1,674,664 shares; 2025Q1: 1,292,608 shares; 2025Q2: 1,275,569 shares; 2025Q3: 362,871 shares 362,871$2.6M<0.01%-912,698Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,319 shares; 2024Q4: 8,817 shares; 2025Q1: 56,242 shares; 2025Q2: 28,485 shares; 2025Q3: 40,883 shares 40,883$2.6M<0.01%+12,398Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,963 shares; 2024Q4: 362,313 shares; 2025Q1: 424,317 shares; 2025Q2: 128,497 shares; 2025Q3: 969,573 shares 969,573$2.6M<0.01%+841,076Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,806 shares; 2024Q4: 1,746 shares; 2025Q1: 14,817 shares; 2025Q2: 15,317 shares; 2025Q3: 12,675 shares 12,675$2.6M<0.01%-2,642Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,230 shares; 2025Q1: 60,540 shares; 2025Q2: 98,530 shares; 2025Q3: 143,145 shares 143,145$2.59M<0.01%+44,615Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,075 shares; 2024Q4: 103,404 shares; 2025Q1: 89,319 shares; 2025Q2: 93,207 shares; 2025Q3: 109,915 shares 109,915$2.59M<0.01%+16,708Timeline
BRLNBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,696 shares; 2024Q4: 66,413 shares; 2025Q1: 61,264 shares; 2025Q2: 50,864 shares; 2025Q3: 49,658 shares 49,658$2.59M<0.01%-1,206Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,092 shares; 2025Q1: 15,566 shares; 2025Q2: 83,183 shares; 2025Q3: 25,043 shares 25,043$2.58M<0.01%-58,140Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,857 shares; 2025Q3: 49,348 shares 49,348$2.58M<0.01%+14,491Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,122 shares; 2024Q4: 1,041,329 shares; 2025Q1: 1,164,499 shares; 2025Q2: 865,381 shares; 2025Q3: 1,311,139 shares 1,311,139$2.57M<0.01%+445,758Timeline
AUDCAUDIOCODES 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: 43,700 shares; 2025Q2: 22,523 shares; 2025Q3: 269,078 shares 269,078$2.56M<0.01%+246,555Timeline
GOVZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,675 shares; 2025Q2: 56,222 shares; 2025Q3: 263,159 shares 263,159$2.56M<0.01%+206,937Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,001 shares; 2024Q4: 10,912 shares; 2025Q1: 8,908 shares; 2025Q2: 7,139 shares; 2025Q3: 9,551 shares 9,551$2.56M<0.01%+2,412Timeline
FBDCFIRST TR EXCHNG TRADED FD VIQuarterly 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: 129,110 shares 129,110$2.55M<0.01%newTimeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,841 shares; 2024Q4: 115,773 shares; 2025Q1: 109,608 shares; 2025Q2: 85,938 shares; 2025Q3: 88,684 shares 88,684$2.55M<0.01%+2,746Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly 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: 38,366 shares; 2025Q3: 157,866 shares 157,866$2.54M<0.01%+119,500Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,861 shares; 2024Q4: 102,629 shares; 2025Q1: 73,192 shares; 2025Q2: 49,031 shares; 2025Q3: 73,796 shares 73,796$2.54M<0.01%+24,765Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,208 shares; 2024Q4: 78,230 shares; 2025Q1: 74,484 shares; 2025Q2: 53,413 shares; 2025Q3: 69,864 shares 69,864$2.53M<0.01%+16,451Timeline
MULTFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$2.53M<0.01%newTimeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,556 shares; 2024Q4: 54,642 shares; 2025Q1: 46,960 shares; 2025Q2: 33,305 shares; 2025Q3: 49,312 shares 49,312$2.53M<0.01%+16,007Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,496 shares; 2024Q4: 34,219 shares; 2025Q1: 14,737 shares; 2025Q2: 14,598 shares; 2025Q3: 29,828 shares 29,828$2.53M<0.01%+15,230Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,025 shares; 2024Q4: 158,384 shares; 2025Q1: 102,508 shares; 2025Q2: 70,879 shares; 2025Q3: 106,907 shares 106,907$2.52M<0.01%+36,028Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,815 shares; 2024Q4: 279,088 shares; 2025Q1: 173,006 shares; 2025Q2: 299,860 shares; 2025Q3: 186,901 shares 186,901$2.52M<0.01%-112,959Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,251 shares; 2024Q4: 134,848 shares; 2025Q1: 157,921 shares; 2025Q2: 150,372 shares; 2025Q3: 159,159 shares 159,159$2.5M<0.01%+8,787Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,257 shares; 2024Q4: 143,778 shares; 2025Q1: 275,452 shares; 2025Q2: 69,220 shares; 2025Q3: 96,848 shares 96,848$2.49M<0.01%+27,628Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,523 shares; 2024Q4: 109,435 shares; 2025Q1: 64,387 shares; 2025Q2: 44,054 shares; 2025Q3: 59,576 shares 59,576$2.49M<0.01%+15,522Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163,370 shares; 2025Q1: 73,911 shares; 2025Q2: not reported; 2025Q3: 39,561 shares 39,561$2.49M<0.01%newTimeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,236 shares; 2024Q4: 973,581 shares; 2025Q1: 972,197 shares; 2025Q2: 797,173 shares; 2025Q3: 318,961 shares 318,961$2.48M<0.01%-478,212Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,537 shares; 2024Q4: 205,338 shares; 2025Q1: 80,571 shares; 2025Q2: 84,945 shares; 2025Q3: 89,676 shares 89,676$2.48M<0.01%+4,731Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,103 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,087 shares 25,087$2.47M<0.01%newTimeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,856 shares; 2024Q4: 398,858 shares; 2025Q1: 285,936 shares; 2025Q2: 327,141 shares; 2025Q3: 296,503 shares 296,503$2.46M<0.01%-30,638Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,281 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,509 shares; 2025Q3: 24,081 shares 24,081$2.45M<0.01%+5,572Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,508 shares; 2024Q4: 273,761 shares; 2025Q1: 193,302 shares; 2025Q2: 478,618 shares; 2025Q3: 208,946 shares 208,946$2.45M<0.01%-269,672Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,029 shares; 2024Q4: 377,881 shares; 2025Q1: 340,504 shares; 2025Q2: 287,663 shares; 2025Q3: 255,727 shares 255,727$2.44M<0.01%-31,936Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,087 shares; 2024Q4: 276,137 shares; 2025Q1: 126,516 shares; 2025Q2: 126,369 shares; 2025Q3: 138,089 shares 138,089$2.43M<0.01%+11,720Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,593 shares; 2024Q4: 72,841 shares; 2025Q1: 90,037 shares; 2025Q2: 84,423 shares; 2025Q3: 59,630 shares 59,630$2.43M<0.01%-24,793Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,049 shares; 2024Q4: 117,684 shares; 2025Q1: 138,676 shares; 2025Q2: 71,280 shares; 2025Q3: 41,173 shares 41,173$2.43M<0.01%-30,107Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,703 shares; 2024Q4: 10,000 shares; 2025Q1: 15,903 shares; 2025Q2: 28,643 shares; 2025Q3: 20,104 shares 20,104$2.42M<0.01%-8,539Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,152 shares; 2024Q4: 32,163 shares; 2025Q1: 52,553 shares; 2025Q2: 55,144 shares; 2025Q3: 46,314 shares 46,314$2.42M<0.01%-8,830Timeline
COIAPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,000 shares 80,000$2.42M<0.01%newTimeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,998 shares; 2024Q4: 1,004,651 shares; 2025Q1: 553,405 shares; 2025Q2: 303,234 shares; 2025Q3: 682,092 shares 682,092$2.42M<0.01%+378,858Timeline
EVSBMORGAN STANLEY 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: 58,371 shares; 2025Q3: 47,496 shares 47,496$2.42M<0.01%-10,875Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,322 shares; 2024Q4: 39,681 shares; 2025Q1: 26,853 shares; 2025Q2: 31,492 shares; 2025Q3: 44,090 shares 44,090$2.42M<0.01%+12,598Timeline
GEMIGEMINI SPACE STA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,996 shares 100,996$2.42M<0.01%newTimeline
NVDBPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,000 shares 80,000$2.42M<0.01%newTimeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,313 shares; 2024Q4: 507,532 shares; 2025Q1: 333,512 shares; 2025Q2: 505,348 shares; 2025Q3: 733,487 shares 733,487$2.41M<0.01%+228,139Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,098 shares; 2024Q4: 223,405 shares; 2025Q1: 76,821 shares; 2025Q2: 65,197 shares; 2025Q3: 55,102 shares 55,102$2.41M<0.01%-10,095Timeline
PTFINVESCO 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: not reported; 2025Q1: not reported; 2025Q2: 28,435 shares; 2025Q3: 32,189 shares 32,189$2.41M<0.01%+3,754Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,481 shares; 2024Q4: 309,625 shares; 2025Q1: 315,463 shares; 2025Q2: 178,980 shares; 2025Q3: 94,098 shares 94,098$2.4M<0.01%-84,882Timeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,185 shares; 2024Q4: 32,185 shares; 2025Q1: 34,294 shares; 2025Q2: 34,294 shares; 2025Q3: 34,294 shares 34,294$2.39M<0.01%0Timeline
GMUBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,650 shares; 2024Q4: 86,885 shares; 2025Q1: 121,288 shares; 2025Q2: 68,270 shares; 2025Q3: 46,842 shares 46,842$2.38M<0.01%-21,428Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,232 shares; 2024Q4: 23,859 shares; 2025Q1: 75,018 shares; 2025Q2: 20,206 shares; 2025Q3: 13,836 shares 13,836$2.38M<0.01%-6,370Timeline
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: 23,976 shares; 2025Q2: 14,571 shares; 2025Q3: 47,331 shares 47,331$2.38M<0.01%+32,760Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,247 shares; 2024Q4: 182,359 shares; 2025Q1: 81,241 shares; 2025Q2: 160,056 shares; 2025Q3: 346,361 shares 346,361$2.38M<0.01%+186,305Timeline
STLNSTARLING ONCOLOGY 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: 115,140 shares; 2025Q2: 154,632 shares; 2025Q3: 681,643 shares 681,643$2.38M<0.01%+527,011Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908,027 shares; 2024Q4: 1,745,520 shares; 2025Q1: 1,499,250 shares; 2025Q2: 1,792,620 shares; 2025Q3: 410,757 shares 410,757$2.38M<0.01%-1,381,863Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$2.38M<0.01%newTimeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,765 shares; 2024Q4: 171,592 shares; 2025Q1: 98,641 shares; 2025Q2: 347,868 shares; 2025Q3: 449,046 shares 449,046$2.38M<0.01%+101,178
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,691,561 shares; 2024Q4: 1,561,844 shares; 2025Q1: 1,529,727 shares; 2025Q2: 362,487 shares; 2025Q3: 290,258 shares 290,258$2.37M<0.01%-72,229Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,058 shares; 2024Q4: 7,984 shares; 2025Q1: 9,012 shares; 2025Q2: 7,733 shares; 2025Q3: 10,125 shares 10,125$2.37M<0.01%+2,392Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,807 shares; 2024Q4: 666,482 shares; 2025Q1: 467,547 shares; 2025Q2: 530,078 shares; 2025Q3: 662,246 shares 662,246$2.36M<0.01%+132,168Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,457 shares; 2024Q4: 160,259 shares; 2025Q1: 40,176 shares; 2025Q2: 133,230 shares; 2025Q3: 86,743 shares 86,743$2.35M<0.01%-46,487Timeline
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: 16,813 shares; 2025Q1: 16,935 shares; 2025Q2: 25,091 shares; 2025Q3: 27,021 shares 27,021$2.35M<0.01%+1,930Timeline
GMNYGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,000 shares; 2024Q4: 74,000 shares; 2025Q1: 74,000 shares; 2025Q2: 74,000 shares; 2025Q3: 47,000 shares 47,000$2.34M<0.01%-27,000Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,160 shares; 2024Q4: 77,563 shares; 2025Q1: 57,606 shares; 2025Q2: 41,618 shares; 2025Q3: 60,583 shares 60,583$2.34M<0.01%+18,965Timeline
PRFINVESCO 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: not reported; 2025Q1: 22,541 shares; 2025Q2: 72,533 shares; 2025Q3: 51,610 shares 51,610$2.33M<0.01%-20,923Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,779 shares; 2024Q4: 583,244 shares; 2025Q1: 1,076,405 shares; 2025Q2: 737,452 shares; 2025Q3: 839,146 shares 839,146$2.33M<0.01%+101,694Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,315 shares; 2024Q4: 173,554 shares; 2025Q1: 135,405 shares; 2025Q2: 69,217 shares; 2025Q3: 205,765 shares 205,765$2.32M<0.01%+136,548Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,689 shares; 2024Q4: 39,217 shares; 2025Q1: 39,006 shares; 2025Q2: 46,561 shares; 2025Q3: 123,685 shares 123,685$2.32M<0.01%+77,124Timeline
RANGRANGE CAP ACQUISITION 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: 224,317 shares; 2025Q2: 224,317 shares; 2025Q3: 224,317 shares 224,317$2.31M<0.01%0Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,688 shares; 2025Q3: 17,287 shares 17,287$2.3M<0.01%+15,599Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,720 shares; 2024Q4: 66,532 shares; 2025Q1: 70,122 shares; 2025Q2: 60,539 shares; 2025Q3: 5,277 shares 5,277$2.3M<0.01%-55,262Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,204 shares; 2024Q4: 2,201 shares; 2025Q1: 8,729 shares; 2025Q2: 9,729 shares; 2025Q3: 21,381 shares 21,381$2.3M<0.01%+11,652Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,742 shares; 2024Q4: 51,499 shares; 2025Q1: 48,830 shares; 2025Q2: 32,730 shares; 2025Q3: 51,877 shares 51,877$2.3M<0.01%+19,147Timeline
ZTRERBB 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: 44,677 shares 44,677$2.29M<0.01%newTimeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,711 shares; 2024Q4: 168,038 shares; 2025Q1: 141,678 shares; 2025Q2: 49,018 shares; 2025Q3: 71,532 shares 71,532$2.29M<0.01%+22,514Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,018 shares; 2024Q4: 24,731 shares; 2025Q1: not reported; 2025Q2: 56,731 shares; 2025Q3: 66,141 shares 66,141$2.29M<0.01%+9,410Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,150 shares; 2024Q4: 130,048 shares; 2025Q1: 257,871 shares; 2025Q2: 286,792 shares; 2025Q3: 105,107 shares 105,107$2.29M<0.01%-181,685Timeline
PYZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,416 shares; 2024Q4: 54,168 shares; 2025Q1: 16,153 shares; 2025Q2: 20,860 shares; 2025Q3: 21,564 shares 21,564$2.28M<0.01%+704Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,144 shares; 2024Q4: 421,898 shares; 2025Q1: 251,399 shares; 2025Q2: 207,008 shares; 2025Q3: 410,736 shares 410,736$2.28M<0.01%+203,728Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,354 shares; 2024Q4: 554,946 shares; 2025Q1: 737,435 shares; 2025Q2: 420,846 shares; 2025Q3: 565,347 shares 565,347$2.27M<0.01%+144,501Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,480 shares; 2024Q4: 91,716 shares; 2025Q1: 83,344 shares; 2025Q2: 91,743 shares; 2025Q3: 91,743 shares 91,743$2.27M<0.01%0Timeline
PCMMBONDBLOXX 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: 22,046 shares; 2025Q3: 44,677 shares 44,677$2.26M<0.01%+22,631Timeline
PBJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,441 shares; 2024Q4: 30,471 shares; 2025Q1: 40,282 shares; 2025Q2: 45,032 shares; 2025Q3: 49,047 shares 49,047$2.25M<0.01%+4,015Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,960 shares; 2024Q4: 333,571 shares; 2025Q1: 324,007 shares; 2025Q2: 131,149 shares; 2025Q3: 206,751 shares 206,751$2.25M<0.01%+75,602Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,458 shares; 2024Q4: 43,108 shares; 2025Q1: 50,885 shares; 2025Q2: 13,580 shares; 2025Q3: 144,779 shares 144,779$2.24M<0.01%+131,199Timeline
QABAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,920 shares; 2024Q4: 43,145 shares; 2025Q1: 39,920 shares; 2025Q2: 39,920 shares; 2025Q3: 39,920 shares 39,920$2.24M<0.01%0Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,686 shares; 2024Q4: 820,562 shares; 2025Q1: 460,954 shares; 2025Q2: 198,037 shares; 2025Q3: 321,340 shares 321,340$2.24M<0.01%+123,303Timeline
WENNWEN ACQUISITION 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: 221,170 shares 221,170$2.24M<0.01%newTimeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,953 shares; 2024Q4: 19,953 shares; 2025Q1: 37,269 shares; 2025Q2: 37,521 shares; 2025Q3: 45,840 shares 45,840$2.23M<0.01%+8,319Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,080 shares; 2024Q4: 9,243 shares; 2025Q1: 6,797 shares; 2025Q2: not reported; 2025Q3: 34,135 shares 34,135$2.23M<0.01%newTimeline
TAVITAVIA ACQUISITION 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: 214,404 shares; 2025Q2: 214,404 shares; 2025Q3: 214,404 shares 214,404$2.22M<0.01%0Timeline
TVAITHAYER VENTURES ACQ CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 221,227 shares 221,227$2.22M<0.01%newTimeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,027 shares; 2024Q4: 180,108 shares; 2025Q1: 217,874 shares; 2025Q2: 216,734 shares; 2025Q3: 139,383 shares 139,383$2.22M<0.01%-77,351Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,271 shares; 2024Q4: 288,854 shares; 2025Q1: 388,256 shares; 2025Q2: 897,851 shares; 2025Q3: 458,267 shares 458,267$2.21M<0.01%-439,584Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,687 shares; 2024Q4: 876,537 shares; 2025Q1: 818,849 shares; 2025Q2: 524,685 shares; 2025Q3: 395,150 shares 395,150$2.21M<0.01%-129,535Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,927 shares; 2024Q4: 38,390 shares; 2025Q1: 43,472 shares; 2025Q2: 94,789 shares; 2025Q3: 176,006 shares 176,006$2.21M<0.01%+81,217
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,795 shares; 2024Q4: 45,624 shares; 2025Q1: 26,154 shares; 2025Q2: not reported; 2025Q3: 329,676 shares 329,676$2.2M<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 1,033. All 1,033

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput15,452,406$10.3B-4,445,766
NVDANVIDIA CORPORATION COMput41,401,300$7.72B+5,743,000
QQQINVESCO QQQ TR COMput11,636,400$6.99B+5,979,800
QQQINVESCO QQQ TR COMcall9,843,400$5.91B-3,323,600
HYGISHARES TR IBOXX HI YD ETFput71,040,700$5.77B-6,055,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall7,472,900$4.98B-2,453,300
TSLATESLA INC COMput10,443,800$4.64B-2,697,500
IWMISHARES TR SHSput16,625,000$4.02B-5,675,600
NVDANVIDIA CORPORATION COMcall19,765,900$3.69B-9,295,900
AAPLAPPLE INC COMcall8,944,600$2.28B+2,406,300
HYGISHARES TR IBOXX HI YD ETFcall23,318,800$1.89B+9,258,400
MSFTMICROSOFT CORP COMcall3,555,200$1.84B-2,010,300
IBITISHARES BITCOIN TRUST ETF SHSput25,914,400$1.68B+12,573,500
TLTISHARES TR 20 YR TR BD ETFput17,581,500$1.57B+2,445,200
MSFTMICROSOFT CORP COMput2,986,800$1.55B+1,006,000
IWMISHARES TR SHScall5,860,700$1.42B-10,450,800
AMZNAMAZON COM INC COMput5,639,800$1.24B+877,900
EEMISHARES TR MSCI EMG MKT ETFcall22,366,800$1.19B+15,587,800
EEMISHARES TR MSCI EMG MKT ETFput20,975,000$1.12B+11,516,600
FXIISHARES TR CHINA LG-CAP ETFput25,845,800$1.06B-13,429,300
AMZNAMAZON COM INC COMcall4,832,600$1.06B-649,100
GLDSPDR GOLD TR GOLD SHSput2,615,800$930M+881,800
AAPLAPPLE INC COMput3,602,700$917M-5,428,900
CSCOCISCO SYS INC COMcall13,216,300$904M-617,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput4,957,400$886M+671,400
AMDADVANCED MICRO DEVICES INC COMcall5,460,100$883M+24,800
TLTISHARES TR 20 YR TR BD ETFcall9,527,800$851M+2,450,000
AMDADVANCED MICRO DEVICES INC COMput5,244,100$848M+2,032,000
LQDISHARES TR SHSput7,546,100$841M-6,707,600
GLDSPDR GOLD TR GOLD SHScall2,305,700$820M+1,386,000
AVGOBROADCOM INC COMput2,430,600$802M-219,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall4,440,700$794M+1,828,800
MSTRSTRATEGY INC Stockput2,191,900$706M+1,227,100
XLFSELECT SECTOR SPDR TR SHSput13,099,600$706M-1,767,900
FXIISHARES TR CHINA LG-CAP ETFcall16,916,200$696M+6,476,200
EFAISHARES TR MSCI EAFE ETFcall7,370,900$688M+4,100,100
EFAISHARES TR MSCI EAFE ETFput6,819,400$637M+1,250,000
LLYELI LILLY & CO COMcall829,600$633M+615,700
EWZISHARES INC MSCI BRAZIL ETFput20,085,600$623M+9,705,600
GOOGLALPHABET INC COMcall2,355,000$573M+20,600
METAMETA PLATFORMS INC COMput770,900$566M+13,800
GOOGLALPHABET INC COMput2,159,700$525M+109,500
TSLATESLA INC COMcall1,110,000$494M-1,482,800
APPAPPLOVIN CORP Stockcall686,900$494Mnew
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall979,200$492M-10,400
ETHAISHARES ETHEREUM TR COMput14,950,000$471Mnew
CVNACARVANA CO Stockput1,225,800$462Mnew
IBITISHARES BITCOIN TRUST ETF SHScall7,072,200$460M-122,800
BACBANK OF AMER CORP COMput8,808,200$454M+1,826,400
NFLXNETFLIX INC. COMcall373,200$447M-92,600
LLYELI LILLY & CO COMput583,100$445M+381,700
JPMJPMORGAN CHASE & CO COMput1,281,300$404M+779,000
APPAPPLOVIN CORP Stockput560,300$403M+35,400
EWZISHARES INC MSCI BRAZIL ETFcall12,776,500$396M+11,486,500
MSTRSTRATEGY INC Stockcall1,228,200$396M+920,700
SPOTSPOTIFY TECHNOLOGY S A STOKput559,900$391M+2,800
DBDEUTSCHE BK AG Stockput10,524,900$373M+4,938,800
ARKKARK ETF TR INNOVATION ETFput4,285,400$370M+3,773,500
ARMARM HOLDINGS PLC SPONSORED ADSput2,541,900$360M-1,119,000
STLASTELLANTIS N.V Stockcall37,020,500$346M+16,400,000
ARMARM HOLDINGS PLC SPONSORED ADScall2,416,100$342M-462,800
PDDPDD HOLDINGS INC ADRput2,540,600$336M-1,695,400
RBLXROBLOX CORP Stockput2,423,000$336M+38,600
UBSUBS GROUP AG Stockput8,020,700$329M-575,000
DDOGDATADOG INC STOKput2,267,900$323M+1,189,000
CSCOCISCO SYS INC COMput4,690,400$321M+1,583,400
AVGOBROADCOM INC COMcall958,700$316M-969,600
STLASTELLANTIS N.V Stockput32,075,000$300M-2,275,000
GOOGALPHABET INC COMput1,200,500$292M+862,200
DIASTATE STR SPDR DOW JONES IND UT SER 1put603,500$280M+49,500
KVUEKENVUE INC COMcall16,553,300$269M+5,604,300
PANWPALO ALTO NETWORKS INC COMput1,263,200$257M+335,500
CCITIGROUP INC COMput2,434,000$247M-702,500
WMTWALMART INC COMcall2,359,400$243M+321,900
PDDPDD HOLDINGS INC ADRcall1,836,700$243M+67,300
COSTCOSTCO WHOLESALE CORPORATION COMcall243,600$225M+226,900
MAMASTERCARD INCORPORATED COMcall396,300$225M+297,300
GEGE AEROSPACE COMput743,900$224M+574,300
PLTRPALANTIR TECHNOLOGIES INC COMput1,218,500$222M-603,800
ETHAISHARES ETHEREUM TR COMcall6,879,600$217M+6,129,600
LQDISHARES TR SHScall1,910,500$213M+710,500
METAMETA PLATFORMS INC COMcall284,600$209M-937,700
TOSTTOAST INC STOKput5,619,600$205M+2,619,600
ORCLORACLE CORP COMcall712,900$200M-79,400
SMCISUPER MICRO COMPUTER INC COM NEWput4,138,100$198M+4,070,100
MUMICRON TECHNOLOGY INC COMput1,184,500$198M-44,600
BACBANK OF AMER CORP COMcall3,713,100$192M-1,507,300
IBMINTERNATIONAL BUSINESS MACHS COMput662,500$187M-37,300
KLACKLA CORP COMput172,700$186M+137,900
BABOEING CO COMput855,600$185M-195,900
PEPPEPSICO INC COMcall1,308,300$184M+1,263,200
UBSUBS GROUP AG Stockcall4,480,000$184M-3,995,700
CARAVIS BUDGET GROUP INC COMcall1,140,700$183M+94,200
MAMASTERCARD INCORPORATED COMput316,900$180M+90,000
XLFSELECT SECTOR SPDR TR SHScall3,208,000$173M-3,293,300
HOODROBINHOOD MKTS INC COMput1,185,300$170M+612,900
NOWSERVICENOW INC COMput183,600$169M-91,800
UBERUBER TECHNOLOGIES INC COMput1,720,300$169M+883,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput601,600$168M-1,725,000
MUMICRON TECHNOLOGY INC COMcall978,700$164M-973,800

Principal amounts

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

SecurityTypeAmountValueChange
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal24,066,000$30.7M+14,645,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal20,319,000$19.9M+20,000,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal10,680,000$19.6M-40,112,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal7,440,000$11.3M+7,425,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal10,206,000$10.2M+7,066,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal7,910,000$9.7M-2,150,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal3,709,487$9.13M-2,360,358
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal8,178,000$9.09M-570,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal8,842,000$8.7M-5,871,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal4,532,000$8.55Mnew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal2,373,000$7.61Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal8,250,000$7.58M-3,750,000
Dropbox IncDropbox Inc Convertible bondprincipal7,621,000$7.52M+3,958,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal5,325,000$6.9Mnew
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal5,000,000$6.39M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal5,049,000$6.34M+4,716,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal5,676,000$6.09M-2,343,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal4,700,000$5.63M+2,200,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal5,227,000$5.6M-15,784,000
NCL CORP LTDNCL CORP LTD BONDprincipal5,363,000$5.49M+1,000,000
BOX INCBOX INC NOTE 1.500% 9/1principal5,015,000$5.04Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal4,900,000$4.99Mnew
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal5,010,000$4.96M+4,510,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal4,450,000$4.42M0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal3,975,000$4.02M-5,425,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal4,069,000$3.82M-3,680,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal3,399,000$3.49M+3,000,000
PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1principal2,000,000$3.02Mnew
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal3,000,000$2.95Mnew
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal2,765,000$2.77Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal2,500,000$2.24M0
DROPBOX INCDROPBOX INC NOTE 3/0principal2,148,000$2.22M0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal2,000,000$2.15Mnew
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal2,100,000$2.11Mnew
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal1,185,000$2.11M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal2,025,000$1.96M+2,000,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal1,950,000$1.91M0
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal1,622,000$1.83Mnew
WAYFAIR INCWAYFAIR INC Convertible bondprincipal811,000$1.68M-2,801,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,003,000$1.52Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal1,450,000$1.43M-1,050,000
ETSY INCETSY INC NOTE 0.125% 9/0principal1,548,000$1.42Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal1,387,000$1.41M+1,011,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal473,000$1.36Mnew
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal410,000$1.29M0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal1,088,000$1.19M+267,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,246,000$1.19M+343,000
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1principal6,000,000$1.19M-4,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal1,082,000$1.12Mnew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal810,000$1.12Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal580,000$976Knew
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal942,000$974K0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal958,000$912K+408,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal929,000$891Knew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal730,000$810Knew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal502,000$786Knew
NIO INCNIO INC NOTE 4.625%10/1principal750,000$784K0
MKS INC.MKS INC. NOTE 1.250% 6/0principal677,000$741Knew
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1principal527,000$519K0
Dynavax Technologies CorpDynavax Technologies Corp Convertible bondprincipal550,000$514Knew
BLOCK INCBLOCK INC NOTE 0.250%11/0principal550,000$501K0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal318,000$467Knew
NIO INCNIO INC NOTE 3.875%10/1principal423,000$451K-5,000,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal424,000$411K0
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNVprincipal400,000$392Knew
ETSY INCETSY INC NOTE 0.125%10/0principal345,000$357K-2,902,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal234,000$324Knew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal256,000$243K-200,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal154,000$147K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal132,000$122Knew
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal66,000$104K0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal70,000$97.5K-1,250,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal94,000$92.6K0
BLACKLINE INCBLACKLINE INC NOTE 3/1principal89,000$86.7K0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal47,000$55.5Knew
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal50,000$49K0
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1principal39,000$37.5K0
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal32,000$31.6K0
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal27,000$27.4K0
THE REALREAL INCTHE REALREAL INC CNVprincipal27,000$23.8K0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal18,000$20K0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal16,000$14.5K-500,000

Sold out in Q3 2025

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

The largest 100 of 509. All 509

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC1,606,036$564Mshares
IVVISHARES TR626,800$389Mput
IVVISHARES TR626,800$389Mcall
HESS CORPHESS CORP1,806,204$250Mshares
EMBISHARES TR2,500,000$232Mput
ACWIISHARES TR1,000,000$129Mput
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP891,287$114Mshares
James Hardie Industries PLCJames Hardie Industries PLC4,007,960$108Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC2,275,449$107Mshares
AZEK CO INCAZEK CO INC1,775,928$96.5Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW3,651,440$94Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP993,549$91.4Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION3,316,485$82.4Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC1,862,232$74.4Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL5,325,210$68.7Mshares
MAG SILVER CORPMAG SILVER CORP3,180,673$67.2Mshares
FOOT LOCKER INCFOOT LOCKER INC2,572,858$63Mshares
CRSCARPENTER TECHNOLOGY CORP220,000$60.8Mput
SNSHARKNINJA INC561,300$55.6Mput
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED153,594$51.7Mshares
CRSCARPENTER TECHNOLOGY CORP170,000$47Mcall
SKXSKECHERS U S A INC713,750$45Mshares
MCHPMICROCHIP TECHNOLOGY INC.600,000$42.2Mput
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC3,575,422$41Mshares
ASTSAST SPACEMOBILE INC865,000$40.4Mput
Couchbase IncCouchbase Inc1,585,466$38.7Mshares
SHAKSHAKE SHACK INC265,000$37.3Mput
REDFIN CORPREDFIN CORP3,286,099$36.8Mshares
ARKGARK ETF TR1,500,200$36.5Mput
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC1,681,582$35.5Mshares
EBAYEBAY INC.450,000$33.5Mput
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC3,452,455$31.4Mshares
EXEEXPAND ENERGY CORPORATION260,000$30.4Mcall
BILSPDR SERIES TRUST330,934$30.4Mshares
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC27,795,000$27.6Mprincipal
XLBSELECT SECTOR SPDR TR300,000$26.3Mcall
INSMINSMED INC240,000$24.2Mput
AMEDISYS INCAMEDISYS INC242,944$23.9Mshares
CDNSCADENCE DESIGN SYSTEM INC77,100$23.8Mput
CLSCELESTICA INC146,900$22.9Mcall
UNITI GROUP INCUNITI GROUP INC5,029,826$21.7Mshares
ICSHISHARES TR417,592$21.2Mshares
NVDLGRANITESHARES ETF TR300,000$21.1Mshares
OKLOOKLO INC374,400$21Mput
EXEEXPAND ENERGY CORPORATION177,800$20.8Mput
ELLAUDER ESTEE COS INC250,000$20.2Mcall
VRSKVERISK ANALYTICS INC63,300$19.7Mput
SPMOINVESCO EXCH TRADED FD TR II165,330$18.6Mshares
VXXBARCLAYS BANK PLC375,000$18Mcall
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC1,482,642$16.7Mshares
IGVISHARES TR151,700$16.6Mput
PRDOPERDOCEO ED CORP500,000$16.3Mput
GMS INCGMS INC138,358$15Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC487,950$14.5Mshares
TBLLINVESCO EXCH TRADED FD TR II135,753$14.3Mshares
IQQQPROSHARES TR350,000$14.3Mshares
VRTVERTIV HOLDINGS CO110,400$14.2Mput
EYENATIONAL VISION HLDGS INC570,000$13.1Mput
SHIFT4 PMTS INCSHIFT4 PMTS INC113,458$13.1Mshares
HESS CORPHESS CORP92,400$12.8Mput
EWPISHARES INC290,220$12.8Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP693,641$12.7Mshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD1,728,816$12.7Mshares
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR328,186$12.4Mshares
WK KELLOGG COWK KELLOGG CO740,657$11.8Mshares
FERFERROVIAL NV218,900$11.7Mcall
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A292,931$11.2Mshares
PZAINVESCO EXCH TRADED FD TR II496,481$11.1Mshares
DKSDICKS SPORTING GOODS INC53,200$10.5Mput
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG181,881$10.3Mshares
AONAON PLC28,000$9.99Mcall
AGGISHARES TR100,000$9.92Mput
ALNYALNYLAM PHARMACEUTICALS INC30,000$9.78Mput
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL903,610$9.53Mshares
CGCPCAPITAL GRP FIXED INCM ETF T421,487$9.48Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC200,000$9.4Mcall
VGVENTURE GLOBAL INC601,100$9.37Mcall
SPARTANNASH COSPARTANNASH CO338,949$8.98Mshares
PRIVSSGA ACTIVE TR353,966$8.92Mshares
SKXSKECHERS U S A INC140,700$8.88Mcall
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC195,853$8.6Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL651,900$8.41Mput
JUNIPER NETWORKS INCJUNIPER NETWORKS INC210,500$8.41Mput
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…950,000$8.22Mshares
CLSCELESTICA INC50,400$7.87Mput
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC2,428,191$7.84Mshares
FLJPFRANKLIN TEMPLETON ETF TR243,380$7.82Mshares
LULULULULEMON ATHLETICA INC32,700$7.77Mput
PARAMOUNT GLOBALPARAMOUNT GLOBAL593,500$7.66Mcall
PFSIPENNYMAC FINL SVCS INC NEW76,000$7.57Mcall
SKXSKECHERS U S A INC110,900$7Mput
ALNYALNYLAM PHARMACEUTICALS INC20,900$6.82Mcall
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC6,862,000$6.81Mprincipal
CLXCLOROX CO DEL56,300$6.76Mput
FTSMFIRST TR EXCHANGE-TRADED FD112,843$6.76Mshares
DFAXDIMENSIONAL ETF TRUST229,673$6.75Mshares
XLISELECT SECTOR SPDR TR45,700$6.74Mput
EVERI HLDGS INCEVERI HLDGS INC444,923$6.34Mshares
BBJPJ P MORGAN EXCHANGE TRADED F101,400$6.26Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC6,320,000$6.14Mprincipal

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 0000886982-25-001521 base2025-11-14acceptance time not in the bulk data set