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JANE STREET GROUP, LLC

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13F filer, CIK 1595888, NEW YORK, NY

JANE STREET GROUP, LLC reported $657,114,981,677 across 10,653 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 17.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001595888-25-000155

Period
2025-09-30
Reported value
$657B
Holdings
10,653
Top 10 weight
17.67%
New
2,791
Sold out
1,627

Stakes and trades reported after 2025-09-30

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

  • AEMD AETHLON MED INC: 13G 35,819 shares, 5% of the class, 13G filed 2026-10-13, 0001595888-26-000121Timeline
    Accepted , ingested
  • WHLR WHEELER REAL ESTATE INVT TR: 13G 36,485 shares, 6.4% of the class, 13G filed 2026-10-08, 0001595888-26-000120Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+11,859,396$2.21B
GOOGLadded+4,743,313$1.15B
AAPLadded+4,427,440$1.13B
CRWVadded+7,253,308$993M
AVGOadded+2,167,978$715M

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
DELLreduced-6,556,053-$929M
IBITreduced-10,757,025-$699M
RECSreduced-16,607,546-$670M
TMUSreduced-2,239,053-$536M
NDAQreduced-6,051,447-$535M

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 0001595888-25-000155, largest first. % of portfolio is the value over $85,634,334,936, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HOOYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,191 shares; 2025Q3: 39,742 shares 39,742$3.01M<0.01%-35,449Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,746 shares; 2024Q4: 52,850 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 219,086 shares 219,086$3.01M<0.01%newTimeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,043 shares; 2024Q4: 485,204 shares; 2025Q1: 189,583 shares; 2025Q2: 123,514 shares; 2025Q3: 62,432 shares 62,432$3.01M<0.01%-61,082Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,982 shares; 2024Q4: 137,050 shares; 2025Q1: 190,656 shares; 2025Q2: 213,278 shares; 2025Q3: 96,308 shares 96,308$3M<0.01%-116,970Timeline
PITVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,185 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,635 shares 54,635$3M<0.01%newTimeline
AGZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,894 shares; 2024Q4: not reported; 2025Q1: 133,036 shares; 2025Q2: 159,300 shares; 2025Q3: 133,025 shares 133,025$2.99M<0.01%-26,275Timeline
FSEPFIRST 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: 20,048 shares; 2025Q1: 15,798 shares; 2025Q2: not reported; 2025Q3: 59,105 shares 59,105$2.99M<0.01%newTimeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,918 shares; 2024Q4: 14,118 shares; 2025Q1: 49,309 shares; 2025Q2: not reported; 2025Q3: 35,134 shares 35,134$2.98M<0.01%newTimeline
OMAHTIDAL TRUST 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: 12,934 shares; 2025Q2: 53,155 shares; 2025Q3: 154,496 shares 154,496$2.98M<0.01%+101,341Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,322 shares; 2024Q4: 251,441 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,344,789 shares 1,344,789$2.97M<0.01%newTimeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,175 shares; 2024Q4: 139,995 shares; 2025Q1: 12,717 shares; 2025Q2: 131,318 shares; 2025Q3: 72,899 shares 72,899$2.97M<0.01%-58,419Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,942,752 shares; 2025Q1: 254,335 shares; 2025Q2: 233,398 shares; 2025Q3: 58,626 shares 58,626$2.97M<0.01%-174,772Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,674 shares; 2024Q4: 162,050 shares; 2025Q1: not reported; 2025Q2: 114,135 shares; 2025Q3: 164,731 shares 164,731$2.97M<0.01%+50,596Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,632 shares; 2024Q4: 1,857,335 shares; 2025Q1: 57,551 shares; 2025Q2: 9,337 shares; 2025Q3: 9,572 shares 9,572$2.96M<0.01%+235Timeline
YMAGTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 188,652 shares 188,652$2.96M<0.01%newTimeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,167 shares; 2024Q4: 13,785 shares; 2025Q1: 133,430 shares; 2025Q2: 56,741 shares; 2025Q3: 92,799 shares 92,799$2.96M<0.01%+36,058Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,527 shares; 2024Q4: 27,965 shares; 2025Q1: 38,911 shares; 2025Q2: 31,131 shares; 2025Q3: 36,554 shares 36,554$2.96M<0.01%+5,423Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,371 shares; 2024Q4: 117,004 shares; 2025Q1: 68,894 shares; 2025Q2: 30,883 shares; 2025Q3: 35,592 shares 35,592$2.96M<0.01%+4,709Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,893 shares; 2024Q4: 45,159 shares; 2025Q1: 117,816 shares; 2025Q2: 17,427 shares; 2025Q3: 321,520 shares 321,520$2.96M<0.01%+304,093Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,212 shares; 2024Q4: 53,979 shares; 2025Q1: 18,149 shares; 2025Q2: not reported; 2025Q3: 75,382 shares 75,382$2.96M<0.01%newTimeline
CURBCURBLINE PPTYS 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: 166,375 shares; 2025Q2: 32,676 shares; 2025Q3: 132,441 shares 132,441$2.95M<0.01%+99,765Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,914 shares; 2024Q4: 232,844 shares; 2025Q1: 200,329 shares; 2025Q2: 12,441 shares; 2025Q3: 35,163 shares 35,163$2.95M<0.01%+22,722Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,976,147 shares; 2024Q4: 6,231,857 shares; 2025Q1: 295,197 shares; 2025Q2: 1,098,536 shares; 2025Q3: 1,322,312 shares 1,322,312$2.95M<0.01%+223,776Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,858 shares; 2024Q4: 61,551 shares; 2025Q1: 193,300 shares; 2025Q2: not reported; 2025Q3: 44,339 shares 44,339$2.95M<0.01%newTimeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,927 shares; 2024Q4: 99,484 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 827,250 shares 827,250$2.94M<0.01%newTimeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,578 shares; 2024Q4: 34,725 shares; 2025Q1: 271,347 shares; 2025Q2: 255,599 shares; 2025Q3: 234,062 shares 234,062$2.94M<0.01%-21,537Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,579 shares; 2024Q4: not reported; 2025Q1: 76,836 shares; 2025Q2: 46,637 shares; 2025Q3: 122,118 shares 122,118$2.93M<0.01%+75,481Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,406 shares; 2024Q4: 176,441 shares; 2025Q1: 673,824 shares; 2025Q2: 589,338 shares; 2025Q3: 151,919 shares 151,919$2.93M<0.01%-437,419Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,423 shares; 2024Q4: 55,058 shares; 2025Q1: 113,313 shares; 2025Q2: 68,535 shares; 2025Q3: 108,959 shares 108,959$2.92M<0.01%+40,424Timeline
QIDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,347 shares; 2024Q4: 53,921 shares; 2025Q1: 282,700 shares; 2025Q2: 99,178 shares; 2025Q3: 135,332 shares 135,332$2.91M<0.01%+36,154Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,099 shares; 2024Q4: not reported; 2025Q1: 146,409 shares; 2025Q2: 189,761 shares; 2025Q3: 151,972 shares 151,972$2.91M<0.01%-37,789Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,251 shares; 2024Q4: not reported; 2025Q1: 22,480 shares; 2025Q2: 27,966 shares; 2025Q3: 39,770 shares 39,770$2.91M<0.01%+11,804Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,916 shares; 2025Q1: 78,181 shares; 2025Q2: 129,357 shares; 2025Q3: 57,555 shares 57,555$2.91M<0.01%-71,802Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,094 shares; 2024Q4: 15,490 shares; 2025Q1: 1,260,488 shares; 2025Q2: 197,003 shares; 2025Q3: 62,902 shares 62,902$2.91M<0.01%-134,101Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,666 shares; 2024Q4: 399,434 shares; 2025Q1: 602,087 shares; 2025Q2: 25,254 shares; 2025Q3: 2,122,338 shares 2,122,338$2.91M<0.01%+2,097,084Timeline
SDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,004 shares; 2025Q1: not reported; 2025Q2: 84,205 shares; 2025Q3: 81,305 shares 81,305$2.91M<0.01%-2,900Timeline
XRNCHIRON REAL ESTATE 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: 86,149 shares 86,149$2.9M<0.01%newTimeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721,465 shares; 2024Q4: 1,250,586 shares; 2025Q1: 291,381 shares; 2025Q2: 296,081 shares; 2025Q3: 162,783 shares 162,783$2.9M<0.01%-133,298Timeline
TLTEFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,991 shares; 2024Q4: 17,701 shares; 2025Q1: 10,901 shares; 2025Q2: 111,756 shares; 2025Q3: 45,951 shares 45,951$2.9M<0.01%-65,805Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,838 shares; 2024Q4: 8,297 shares; 2025Q1: 770,295 shares; 2025Q2: 245,644 shares; 2025Q3: 116,126 shares 116,126$2.9M<0.01%-129,518Timeline
SHAGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,203 shares; 2024Q4: 22,093 shares; 2025Q1: 61,322 shares; 2025Q2: 86,017 shares; 2025Q3: 60,329 shares 60,329$2.89M<0.01%-25,688Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,179 shares; 2024Q4: 657,887 shares; 2025Q1: 325,415 shares; 2025Q2: 1,592,188 shares; 2025Q3: 1,742,695 shares 1,742,695$2.89M<0.01%+150,507Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,017 shares; 2024Q4: 14,022 shares; 2025Q1: 25,559 shares; 2025Q2: 19,724 shares; 2025Q3: 23,341 shares 23,341$2.89M<0.01%+3,617Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,045 shares; 2024Q4: 25,213 shares; 2025Q1: 91,198 shares; 2025Q2: 4,930 shares; 2025Q3: 49,808 shares 49,808$2.89M<0.01%+44,878Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,193 shares; 2024Q4: 211,811 shares; 2025Q1: not reported; 2025Q2: 33,019 shares; 2025Q3: 610,431 shares 610,431$2.89M<0.01%+577,412Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,625 shares; 2024Q4: 439,053 shares; 2025Q1: 911,286 shares; 2025Q2: 613,374 shares; 2025Q3: 1,836,455 shares 1,836,455$2.88M<0.01%+1,223,081Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,965 shares; 2024Q4: 6,852 shares; 2025Q1: 88,284 shares; 2025Q2: 46,408 shares; 2025Q3: 69,011 shares 69,011$2.88M<0.01%+22,603Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,641 shares; 2024Q4: 59,588 shares; 2025Q1: 23,049 shares; 2025Q2: 131,042 shares; 2025Q3: 56,943 shares 56,943$2.88M<0.01%-74,099Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,064 shares; 2024Q4: 539,232 shares; 2025Q1: 102,283 shares; 2025Q2: not reported; 2025Q3: 1,045,052 shares 1,045,052$2.87M<0.01%newTimeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,682 shares; 2024Q4: 170,846 shares; 2025Q1: 238,172 shares; 2025Q2: 180,704 shares; 2025Q3: 127,025 shares 127,025$2.87M<0.01%-53,679Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,322 shares; 2024Q4: not reported; 2025Q1: 7,229 shares; 2025Q2: 99,559 shares; 2025Q3: 30,595 shares 30,595$2.87M<0.01%-68,964Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,334 shares; 2024Q4: 164,987 shares; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 50,437 shares 50,437$2.87M<0.01%+25,437Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,831 shares; 2024Q4: 88,402 shares; 2025Q1: 72,352 shares; 2025Q2: 119,846 shares; 2025Q3: 248,166 shares 248,166$2.87M<0.01%+128,320Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,908 shares; 2024Q4: 234,354 shares; 2025Q1: 321,318 shares; 2025Q2: 436,376 shares; 2025Q3: 89,236 shares 89,236$2.87M<0.01%-347,140Timeline
QIGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,413 shares; 2024Q4: 61,835 shares; 2025Q1: 64,032 shares; 2025Q2: 63,893 shares; 2025Q3: 63,303 shares 63,303$2.86M<0.01%-590Timeline
FLSPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,062 shares; 2024Q4: not reported; 2025Q1: 57,949 shares; 2025Q2: 150,000 shares; 2025Q3: 107,965 shares 107,965$2.86M<0.01%-42,035Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,556 shares; 2024Q4: 65,872 shares; 2025Q1: 10,269 shares; 2025Q2: 41,747 shares; 2025Q3: 102,949 shares 102,949$2.86M<0.01%+61,202Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,529 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,613 shares 61,613$2.85M<0.01%newTimeline
PABUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,106 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,693 shares; 2025Q3: 39,661 shares 39,661$2.85M<0.01%+4,968Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 201,440 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,384 shares 76,384$2.84M<0.01%newTimeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,257 shares; 2024Q4: 23,529 shares; 2025Q1: 65,813 shares; 2025Q2: not reported; 2025Q3: 236,071 shares 236,071$2.84M<0.01%newTimeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,803 shares; 2024Q4: 12,071 shares; 2025Q1: 75,081 shares; 2025Q2: 130,675 shares; 2025Q3: 319,370 shares 319,370$2.83M<0.01%+188,695Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,904 shares; 2024Q4: 172,504 shares; 2025Q1: 129,275 shares; 2025Q2: 57,797 shares; 2025Q3: 416,798 shares 416,798$2.83M<0.01%+359,001Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,840 shares; 2024Q4: 89,975 shares; 2025Q1: not reported; 2025Q2: 44,005 shares; 2025Q3: 35,080 shares 35,080$2.83M<0.01%-8,925Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,338 shares; 2024Q4: 54,713 shares; 2025Q1: 51,087 shares; 2025Q2: 216,090 shares; 2025Q3: 284,174 shares 284,174$2.83M<0.01%+68,084
RISRTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,499 shares; 2024Q4: 15,523 shares; 2025Q1: 16,710 shares; 2025Q2: not reported; 2025Q3: 78,847 shares 78,847$2.83M<0.01%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,544 shares; 2024Q4: 12,369 shares; 2025Q1: not reported; 2025Q2: 11,294 shares; 2025Q3: 37,948 shares 37,948$2.82M<0.01%+26,654Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,530 shares; 2024Q4: 76,660 shares; 2025Q1: 462,915 shares; 2025Q2: 79,193 shares; 2025Q3: 131,069 shares 131,069$2.82M<0.01%+51,876Timeline
QETHINVESCO GALAXY ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,513 shares; 2025Q1: 10,880 shares; 2025Q2: 83,341 shares; 2025Q3: 67,851 shares 67,851$2.82M<0.01%-15,490Timeline
MBNESSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,705 shares; 2024Q4: 18,511 shares; 2025Q1: 54,447 shares; 2025Q2: 97,917 shares; 2025Q3: 96,671 shares 96,671$2.81M<0.01%-1,246Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,611 shares; 2024Q4: 109,181 shares; 2025Q1: 12,299 shares; 2025Q2: 54,282 shares; 2025Q3: 111,656 shares 111,656$2.81M<0.01%+57,374Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,971 shares; 2024Q4: 69,489 shares; 2025Q1: 11,644 shares; 2025Q2: not reported; 2025Q3: 9,001 shares 9,001$2.81M<0.01%newTimeline
POWRISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,875 shares; 2024Q4: 46,375 shares; 2025Q1: 41,426 shares; 2025Q2: 58,068 shares; 2025Q3: 112,011 shares 112,011$2.81M<0.01%+53,943Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,776 shares; 2024Q4: 164,911 shares; 2025Q1: 414,067 shares; 2025Q2: 242,412 shares; 2025Q3: 291,162 shares 291,162$2.81M<0.01%+48,750Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,477 shares; 2024Q4: 35,392 shares; 2025Q1: 238,879 shares; 2025Q2: 109,780 shares; 2025Q3: 71,166 shares 71,166$2.81M<0.01%-38,614Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; 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: 14,578 shares; 2025Q3: 155,005 shares 155,005$2.81M<0.01%+140,427Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,043 shares; 2024Q4: 722,175 shares; 2025Q1: 814,140 shares; 2025Q2: 57,165 shares; 2025Q3: 61,426 shares 61,426$2.81M<0.01%+4,261Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,088 shares; 2024Q4: 125,051 shares; 2025Q1: 111,031 shares; 2025Q2: 335,405 shares; 2025Q3: 362,836 shares 362,836$2.8M<0.01%+27,431Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,575 shares; 2024Q4: 52,344 shares; 2025Q1: 140,884 shares; 2025Q2: 42,764 shares; 2025Q3: 191,797 shares 191,797$2.8M<0.01%+149,033Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,920 shares; 2024Q4: 238,357 shares; 2025Q1: 121,372 shares; 2025Q2: 65,504 shares; 2025Q3: 28,609 shares 28,609$2.79M<0.01%-36,895Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,257 shares; 2025Q1: 66,293 shares; 2025Q2: 517,850 shares; 2025Q3: 113,168 shares 113,168$2.79M<0.01%-404,682Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,839 shares; 2024Q4: 68,693 shares; 2025Q1: 50,162 shares; 2025Q2: 212,183 shares; 2025Q3: 606,589 shares 606,589$2.79M<0.01%+394,406Timeline
JMSIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,581 shares; 2024Q4: 79,848 shares; 2025Q1: 68,495 shares; 2025Q2: 50,612 shares; 2025Q3: 55,495 shares 55,495$2.79M<0.01%+4,883Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,954 shares; 2024Q4: 65,642 shares; 2025Q1: 71,335 shares; 2025Q2: 38,819 shares; 2025Q3: 227,670 shares 227,670$2.79M<0.01%+188,851Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,879 shares; 2024Q4: 36,699 shares; 2025Q1: 66,428 shares; 2025Q2: 39,366 shares; 2025Q3: 30,824 shares 30,824$2.79M<0.01%-8,542Timeline
QQAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,653 shares; 2024Q4: 36,547 shares; 2025Q1: 43,396 shares; 2025Q2: 187,275 shares; 2025Q3: 52,861 shares 52,861$2.78M<0.01%-134,414Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,228 shares; 2024Q4: 191,028 shares; 2025Q1: 437,354 shares; 2025Q2: 214,396 shares; 2025Q3: 114,414 shares 114,414$2.78M<0.01%-99,982Timeline
ETHZILLA CORPORATIONETHZILLA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,152,370 shares 1,152,370$2.78M<0.01%new
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,753 shares; 2024Q4: 26,521 shares; 2025Q1: 141,880 shares; 2025Q2: 242,488 shares; 2025Q3: 93,974 shares 93,974$2.78M<0.01%-148,514Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,799 shares; 2024Q4: 9,450 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,914 shares 9,914$2.77M<0.01%newTimeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,960 shares; 2024Q4: 47,973 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139,948 shares 139,948$2.77M<0.01%newTimeline
GSIGGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,946 shares; 2024Q4: 48,873 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,776 shares 57,776$2.76M<0.01%newTimeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,408 shares; 2024Q4: not reported; 2025Q1: 64,818 shares; 2025Q2: 25,409 shares; 2025Q3: 52,261 shares 52,261$2.76M<0.01%+26,852Timeline
IFLOVICTORY PORTFOLIOS 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: 39,629 shares; 2025Q3: 100,002 shares 100,002$2.76M<0.01%+60,373Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,358 shares; 2024Q4: 37,614 shares; 2025Q1: 46,543 shares; 2025Q2: 166,528 shares; 2025Q3: 232,283 shares 232,283$2.76M<0.01%+65,755Timeline
SETMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,062 shares; 2024Q4: 102,305 shares; 2025Q1: 69,781 shares; 2025Q2: 48,998 shares; 2025Q3: 109,168 shares 109,168$2.75M<0.01%+60,170Timeline
CDCHAINCE DIGITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,655 shares 111,655$2.74M<0.01%newTimeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,962 shares; 2024Q4: 260,385 shares; 2025Q1: 1,982,027 shares; 2025Q2: not reported; 2025Q3: 605,382 shares 605,382$2.74M<0.01%newTimeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,431 shares; 2024Q4: 44,083 shares; 2025Q1: 593,797 shares; 2025Q2: 65,226 shares; 2025Q3: 234,391 shares 234,391$2.74M<0.01%+169,165Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,908 shares; 2024Q4: 37,251 shares; 2025Q1: 283,204 shares; 2025Q2: 143,838 shares; 2025Q3: 139,096 shares 139,096$2.74M<0.01%-4,742Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: 37,449 shares; 2025Q1: 210,707 shares; 2025Q2: not reported; 2025Q3: 17,363 shares 17,363$2.74M<0.01%newTimeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,880 shares; 2024Q4: 39,296 shares; 2025Q1: 7,367 shares; 2025Q2: 15,818 shares; 2025Q3: 11,999 shares 11,999$2.72M<0.01%-3,819Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,651 shares; 2024Q4: 88,918 shares; 2025Q1: 105,621 shares; 2025Q2: 88,536 shares; 2025Q3: 12,483 shares 12,483$2.72M<0.01%-76,053Timeline
GSEUGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,725 shares; 2024Q4: 150,000 shares; 2025Q1: 89,837 shares; 2025Q2: 135,041 shares; 2025Q3: 62,310 shares 62,310$2.72M<0.01%-72,731Timeline
DBAWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,428 shares; 2025Q1: 19,596 shares; 2025Q2: not reported; 2025Q3: 68,953 shares 68,953$2.72M<0.01%newTimeline
QHYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,538 shares; 2024Q4: 13,340 shares; 2025Q1: 84,773 shares; 2025Q2: 28,080 shares; 2025Q3: 58,336 shares 58,336$2.72M<0.01%+30,256Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013,317 shares; 2024Q4: 260,970 shares; 2025Q1: 2,254,688 shares; 2025Q2: 1,504,752 shares; 2025Q3: 19,703 shares 19,703$2.72M<0.01%-1,485,049Timeline
KLARKLARNA GROUP 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: 73,922 shares 73,922$2.71M<0.01%newTimeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,157 shares; 2024Q4: 4,143 shares; 2025Q1: 42,874 shares; 2025Q2: not reported; 2025Q3: 27,875 shares 27,875$2.71M<0.01%newTimeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,740 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 179,226 shares 179,226$2.71M<0.01%newTimeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,927 shares; 2024Q4: 13,420 shares; 2025Q1: 10,675 shares; 2025Q2: not reported; 2025Q3: 51,076 shares 51,076$2.7M<0.01%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,185 shares; 2024Q4: not reported; 2025Q1: 12,874 shares; 2025Q2: 12,562 shares; 2025Q3: 5,472 shares 5,472$2.7M<0.01%-7,090Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,423 shares; 2024Q4: not reported; 2025Q1: 122,716 shares; 2025Q2: not reported; 2025Q3: 77,603 shares 77,603$2.69M<0.01%newTimeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,850 shares; 2024Q4: 8,652 shares; 2025Q1: 64,966 shares; 2025Q2: 35,344 shares; 2025Q3: 59,936 shares 59,936$2.69M<0.01%+24,592Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,290 shares; 2024Q4: 7,172 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,444 shares 8,444$2.69M<0.01%newTimeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,342 shares; 2024Q4: not reported; 2025Q1: 573,919 shares; 2025Q2: 237,833 shares; 2025Q3: 81,806 shares 81,806$2.68M<0.01%-156,027Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,810 shares; 2024Q4: 7,266 shares; 2025Q1: 108,652 shares; 2025Q2: 6,455 shares; 2025Q3: 51,312 shares 51,312$2.67M<0.01%+44,857Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,094 shares; 2024Q4: 84,809 shares; 2025Q1: 19,752 shares; 2025Q2: 38,110 shares; 2025Q3: 49,429 shares 49,429$2.67M<0.01%+11,319Timeline
INTWGRANITESHARES 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: 12,474 shares; 2025Q2: 20,307 shares; 2025Q3: 68,313 shares 68,313$2.67M<0.01%+48,006Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,368 shares; 2024Q4: 828,335 shares; 2025Q1: 103,862 shares; 2025Q2: 118,797 shares; 2025Q3: 60,721 shares 60,721$2.66M<0.01%-58,076Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,796 shares; 2025Q1: 62,717 shares; 2025Q2: 58,815 shares; 2025Q3: 251,207 shares 251,207$2.66M<0.01%+192,392Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,812 shares; 2024Q4: 26,985 shares; 2025Q1: 348,961 shares; 2025Q2: 70,760 shares; 2025Q3: 158,040 shares 158,040$2.66M<0.01%+87,280Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,869 shares; 2024Q4: 42,389 shares; 2025Q1: 52,018 shares; 2025Q2: 55,807 shares; 2025Q3: 58,886 shares 58,886$2.65M<0.01%+3,079Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,302 shares; 2024Q4: 17,732 shares; 2025Q1: not reported; 2025Q2: 9,968 shares; 2025Q3: 41,610 shares 41,610$2.65M<0.01%+31,642Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,076 shares; 2025Q1: 71,323 shares; 2025Q2: not reported; 2025Q3: 30,879 shares 30,879$2.65M<0.01%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,104 shares; 2024Q4: 175,036 shares; 2025Q1: 117,877 shares; 2025Q2: 81,618 shares; 2025Q3: 15,540 shares 15,540$2.65M<0.01%-66,078Timeline
TAFMAB 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: 10,036 shares; 2025Q1: 136,208 shares; 2025Q2: 192,622 shares; 2025Q3: 104,069 shares 104,069$2.65M<0.01%-88,553Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,023 shares; 2024Q4: 19,853 shares; 2025Q1: 96,254 shares; 2025Q2: 57,211 shares; 2025Q3: 15,522 shares 15,522$2.64M<0.01%-41,689Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,387 shares; 2024Q4: 31,251 shares; 2025Q1: not reported; 2025Q2: 90,108 shares; 2025Q3: 217,311 shares 217,311$2.64M<0.01%+127,203Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,266 shares; 2024Q4: 39,855 shares; 2025Q1: 281,976 shares; 2025Q2: 495,809 shares; 2025Q3: 449,935 shares 449,935$2.64M<0.01%-45,874Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,332 shares; 2024Q4: not reported; 2025Q1: 49,231 shares; 2025Q2: 18,181 shares; 2025Q3: 37,657 shares 37,657$2.64M<0.01%+19,476Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 238,712 shares; 2025Q1: 815,341 shares; 2025Q2: 172,594 shares; 2025Q3: 439,921 shares 439,921$2.64M<0.01%+267,327Timeline
FSZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,907 shares; 2024Q4: 24,175 shares; 2025Q1: 76,521 shares; 2025Q2: 18,267 shares; 2025Q3: 34,252 shares 34,252$2.63M<0.01%+15,985Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,518 shares; 2025Q2: 3,771 shares; 2025Q3: 25,294 shares 25,294$2.63M<0.01%+21,523Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 197,274 shares 197,274$2.63M<0.01%newTimeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,129 shares; 2024Q4: 245,088 shares; 2025Q1: 450,757 shares; 2025Q2: 279,807 shares; 2025Q3: 253,968 shares 253,968$2.62M<0.01%-25,839Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,944 shares; 2024Q4: 164,709 shares; 2025Q1: not reported; 2025Q2: 346,707 shares; 2025Q3: 718,339 shares 718,339$2.62M<0.01%+371,632Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,608 shares; 2025Q1: 35,476 shares; 2025Q2: not reported; 2025Q3: 27,548 shares 27,548$2.62M<0.01%newTimeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,673 shares; 2024Q4: not reported; 2025Q1: 37,329 shares; 2025Q2: 41,981 shares; 2025Q3: 66,637 shares 66,637$2.62M<0.01%+24,656Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,748 shares; 2024Q4: 1,026 shares; 2025Q1: 6,460 shares; 2025Q2: 1,185 shares; 2025Q3: 8,177 shares 8,177$2.61M<0.01%+6,992Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,041 shares; 2024Q4: 123,975 shares; 2025Q1: 95,299 shares; 2025Q2: 136,559 shares; 2025Q3: 139,760 shares 139,760$2.61M<0.01%+3,201Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,687 shares; 2024Q4: not reported; 2025Q1: 215,241 shares; 2025Q2: not reported; 2025Q3: 44,284 shares 44,284$2.6M<0.01%newTimeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,178 shares; 2024Q4: 29,569 shares; 2025Q1: not reported; 2025Q2: 40,437 shares; 2025Q3: 161,148 shares 161,148$2.6M<0.01%+120,711Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,024 shares; 2024Q4: 33,774 shares; 2025Q1: 29,835 shares; 2025Q2: not reported; 2025Q3: 41,120 shares 41,120$2.59M<0.01%newTimeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,764 shares; 2024Q4: 77,423 shares; 2025Q1: 144,679 shares; 2025Q2: 561,302 shares; 2025Q3: 595,554 shares 595,554$2.59M<0.01%+34,252Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,088 shares; 2024Q4: 1,109,388 shares; 2025Q1: 479,008 shares; 2025Q2: 372,126 shares; 2025Q3: 94,802 shares 94,802$2.59M<0.01%-277,324Timeline
EVLNMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 131,025 shares; 2025Q1: 120,592 shares; 2025Q2: 124,628 shares; 2025Q3: 52,028 shares 52,028$2.58M<0.01%-72,600Timeline
TIDAL TRUST IITIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 173,265 shares 173,265$2.58M<0.01%new
FEIGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,816 shares; 2025Q1: 22,271 shares; 2025Q2: 15,979 shares; 2025Q3: 61,884 shares 61,884$2.58M<0.01%+45,905Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,474 shares; 2024Q4: 255,266 shares; 2025Q1: not reported; 2025Q2: 66,635 shares; 2025Q3: 35,379 shares 35,379$2.58M<0.01%-31,256Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,721 shares; 2024Q4: 37,269 shares; 2025Q1: 103,332 shares; 2025Q2: 23,590 shares; 2025Q3: 141,624 shares 141,624$2.57M<0.01%+118,034Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,178 shares; 2024Q4: 101,112 shares; 2025Q1: 46,945 shares; 2025Q2: 57,281 shares; 2025Q3: 162,455 shares 162,455$2.57M<0.01%+105,174Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,542 shares; 2024Q4: 64,150 shares; 2025Q1: 47,433 shares; 2025Q2: 47,928 shares; 2025Q3: 76,256 shares 76,256$2.57M<0.01%+28,328Timeline
BCLOBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,390 shares; 2025Q2: 91,677 shares; 2025Q3: 51,039 shares 51,039$2.56M<0.01%-40,638Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,308 shares; 2024Q4: 34,399 shares; 2025Q1: 7,019 shares; 2025Q2: 13,785 shares; 2025Q3: 38,227 shares 38,227$2.56M<0.01%+24,442Timeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,459 shares; 2024Q4: not reported; 2025Q1: 19,238 shares; 2025Q2: 23,784 shares; 2025Q3: 85,669 shares 85,669$2.56M<0.01%+61,885
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,144 shares; 2024Q4: 169,460 shares; 2025Q1: 145,491 shares; 2025Q2: 202,929 shares; 2025Q3: 194,588 shares 194,588$2.56M<0.01%-8,341Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,878 shares; 2024Q4: 74,677 shares; 2025Q1: 84,413 shares; 2025Q2: 68,849 shares; 2025Q3: 107,753 shares 107,753$2.55M<0.01%+38,904Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,964 shares; 2024Q4: 3,016 shares; 2025Q1: 9,873 shares; 2025Q2: 19,711 shares; 2025Q3: 12,567 shares 12,567$2.55M<0.01%-7,144Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,218 shares; 2024Q4: 9,872 shares; 2025Q1: 15,543 shares; 2025Q2: 12,308 shares; 2025Q3: 13,420 shares 13,420$2.55M<0.01%+1,112Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,796 shares; 2024Q4: 212,867 shares; 2025Q1: 1,354,552 shares; 2025Q2: 493,963 shares; 2025Q3: 654,932 shares 654,932$2.55M<0.01%+160,969Timeline
ABTCAMERICAN BITCOIN 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: 377,838 shares 377,838$2.55M<0.01%newTimeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,733 shares; 2024Q4: 88,437 shares; 2025Q1: 162,301 shares; 2025Q2: not reported; 2025Q3: 257,843 shares 257,843$2.54M<0.01%newTimeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,091 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,141 shares; 2025Q3: 171,142 shares 171,142$2.54M<0.01%+125,001Timeline
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: 86,657 shares 86,657$2.54M<0.01%newTimeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,584 shares; 2024Q4: 42,285 shares; 2025Q1: not reported; 2025Q2: 219,944 shares; 2025Q3: 123,480 shares 123,480$2.54M<0.01%-96,464Timeline
WGMICOINSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,269 shares; 2024Q4: 61,391 shares; 2025Q1: 210,225 shares; 2025Q2: 32,623 shares; 2025Q3: 57,262 shares 57,262$2.53M<0.01%+24,639Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,072 shares; 2024Q4: 121,350 shares; 2025Q1: 76,109 shares; 2025Q2: 86,506 shares; 2025Q3: 378,086 shares 378,086$2.53M<0.01%+291,580Timeline
QWLDSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,069 shares; 2024Q4: 2,324 shares; 2025Q1: 17,575 shares; 2025Q2: 5,939 shares; 2025Q3: 18,006 shares 18,006$2.53M<0.01%+12,067Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,106 shares; 2024Q4: 34,065 shares; 2025Q1: 1,063,904 shares; 2025Q2: 2,511,697 shares; 2025Q3: 64,078 shares 64,078$2.53M<0.01%-2,447,619Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,296 shares; 2024Q4: 10,750 shares; 2025Q1: 355,967 shares; 2025Q2: 86,288 shares; 2025Q3: 149,574 shares 149,574$2.53M<0.01%+63,286Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,127 shares; 2024Q4: 388,873 shares; 2025Q1: 593,017 shares; 2025Q2: 337,659 shares; 2025Q3: 149,181 shares 149,181$2.53M<0.01%-188,478Timeline
AIVCAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,237 shares; 2024Q4: 19,468 shares; 2025Q1: 14,821 shares; 2025Q2: 29,240 shares; 2025Q3: 39,784 shares 39,784$2.53M<0.01%+10,544Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,060 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,227 shares; 2025Q3: 26,757 shares 26,757$2.52M<0.01%+17,530Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,653 shares; 2024Q4: 48,997 shares; 2025Q1: 283,819 shares; 2025Q2: not reported; 2025Q3: 27,977 shares 27,977$2.52M<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: 59,802 shares; 2024Q4: 95,952 shares; 2025Q1: 88,921 shares; 2025Q2: not reported; 2025Q3: 136,390 shares 136,390$2.51M<0.01%newTimeline
IETCISHARES U S 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: 11,875 shares; 2025Q3: 24,590 shares 24,590$2.51M<0.01%+12,715Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,294 shares; 2024Q4: 830,086 shares; 2025Q1: not reported; 2025Q2: 560,405 shares; 2025Q3: 1,499,834 shares 1,499,834$2.5M<0.01%+939,429Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,177 shares; 2024Q4: 11,367 shares; 2025Q1: not reported; 2025Q2: 236,147 shares; 2025Q3: 49,404 shares 49,404$2.5M<0.01%-186,743Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,632 shares; 2024Q4: 2,795 shares; 2025Q1: 23,373 shares; 2025Q2: 10,446 shares; 2025Q3: 27,759 shares 27,759$2.49M<0.01%+17,313Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,440 shares; 2024Q4: 17,183 shares; 2025Q1: not reported; 2025Q2: 33,691 shares; 2025Q3: 44,127 shares 44,127$2.49M<0.01%+10,436Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,197 shares; 2024Q4: 861,915 shares; 2025Q1: 139,018 shares; 2025Q2: 351,296 shares; 2025Q3: 71,515 shares 71,515$2.49M<0.01%-279,781Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,707 shares; 2024Q4: 175,056 shares; 2025Q1: 1,110,566 shares; 2025Q2: 1,830,597 shares; 2025Q3: 71,550 shares 71,550$2.48M<0.01%-1,759,047Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 666,726 shares 666,726$2.48M<0.01%newTimeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,326 shares; 2024Q4: 23,127 shares; 2025Q1: 135,763 shares; 2025Q2: 12,549 shares; 2025Q3: 145,206 shares 145,206$2.48M<0.01%+132,657Timeline
ECNSISHARES 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: 50,754 shares; 2025Q2: 7,338 shares; 2025Q3: 62,849 shares 62,849$2.48M<0.01%+55,511Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,327 shares; 2024Q4: 11,206 shares; 2025Q1: 187,146 shares; 2025Q2: not reported; 2025Q3: 565,408 shares 565,408$2.48M<0.01%newTimeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,692 shares; 2025Q2: 59,719 shares; 2025Q3: 25,999 shares 25,999$2.48M<0.01%-33,720Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,421 shares; 2024Q4: 752,021 shares; 2025Q1: not reported; 2025Q2: 850,154 shares; 2025Q3: 1,167,124 shares 1,167,124$2.47M<0.01%+316,970Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,072 shares; 2024Q4: 32,090 shares; 2025Q1: 35,892 shares; 2025Q2: 1,520 shares; 2025Q3: 7,737 shares 7,737$2.47M<0.01%+6,217Timeline
FXAINVESCO CURRENCYSHARES AUSTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,777 shares; 2024Q4: 33,422 shares; 2025Q1: 15,408 shares; 2025Q2: 39,451 shares; 2025Q3: 37,706 shares 37,706$2.47M<0.01%-1,745Timeline
XDTEROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,852 shares; 2024Q4: 20,243 shares; 2025Q1: not reported; 2025Q2: 111,755 shares; 2025Q3: 55,798 shares 55,798$2.47M<0.01%-55,957Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,698 shares; 2024Q4: 325,001 shares; 2025Q1: 89,889 shares; 2025Q2: 213,459 shares; 2025Q3: 115,702 shares 115,702$2.47M<0.01%-97,757Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,283 shares; 2024Q4: 753,216 shares; 2025Q1: 359,144 shares; 2025Q2: 258,548 shares; 2025Q3: 26,093 shares 26,093$2.46M<0.01%-232,455Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,854 shares; 2024Q4: 26,861 shares; 2025Q1: not reported; 2025Q2: 285,960 shares; 2025Q3: 211,669 shares 211,669$2.46M<0.01%-74,291Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,330 shares; 2024Q4: not reported; 2025Q1: 33,189 shares; 2025Q2: 8,209 shares; 2025Q3: 19,447 shares 19,447$2.46M<0.01%+11,238Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,169 shares; 2024Q4: 15,937 shares; 2025Q1: 14,328 shares; 2025Q2: 45,241 shares; 2025Q3: 39,867 shares 39,867$2.45M<0.01%-5,374Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,922 shares; 2024Q4: 90,870 shares; 2025Q1: 206,046 shares; 2025Q2: 80,528 shares; 2025Q3: 48,336 shares 48,336$2.45M<0.01%-32,192Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,248 shares; 2024Q4: 316,287 shares; 2025Q1: 264,895 shares; 2025Q2: 87,145 shares; 2025Q3: 584,275 shares 584,275$2.45M<0.01%+497,130Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,958 shares; 2024Q4: 162,126 shares; 2025Q1: 262,403 shares; 2025Q2: 470,359 shares; 2025Q3: 97,836 shares 97,836$2.44M<0.01%-372,523Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,940 shares; 2024Q4: 323,251 shares; 2025Q1: 386,101 shares; 2025Q2: 553,090 shares; 2025Q3: 35,829 shares 35,829$2.44M<0.01%-517,261Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,243 shares; 2024Q4: 58,274 shares; 2025Q1: 11,694 shares; 2025Q2: 429,990 shares; 2025Q3: 53,827 shares 53,827$2.44M<0.01%-376,163Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,694 shares; 2024Q4: 50,640 shares; 2025Q1: 67,643 shares; 2025Q2: not reported; 2025Q3: 631,043 shares 631,043$2.44M<0.01%newTimeline
CENTCENTRAL GARDEN & PET 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: 200,410 shares; 2025Q2: 57,726 shares; 2025Q3: 74,647 shares 74,647$2.44M<0.01%+16,921Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,401 shares; 2024Q4: 139,598 shares; 2025Q1: not reported; 2025Q2: 32,607 shares; 2025Q3: 112,893 shares 112,893$2.44M<0.01%+80,286Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,256 shares; 2024Q4: 32,992 shares; 2025Q1: 32,202 shares; 2025Q2: 54,847 shares; 2025Q3: 26,220 shares 26,220$2.43M<0.01%-28,627Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,099 shares; 2024Q4: 3,812 shares; 2025Q1: 69,697 shares; 2025Q2: 19,620 shares; 2025Q3: 30,602 shares 30,602$2.43M<0.01%+10,982Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,737 shares; 2024Q4: 21,154 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 242,037 shares 242,037$2.43M<0.01%newTimeline
FLCOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,159 shares 111,159$2.43M<0.01%newTimeline
NODEVANECK 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: 17,857 shares; 2025Q3: 59,383 shares 59,383$2.43M<0.01%+41,526Timeline
MBNDSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,706 shares; 2025Q1: 67,497 shares; 2025Q2: 76,478 shares; 2025Q3: 88,803 shares 88,803$2.43M<0.01%+12,325Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,492 shares; 2024Q4: 27,808 shares; 2025Q1: 12,450 shares; 2025Q2: 31,477 shares; 2025Q3: 171,041 shares 171,041$2.43M<0.01%+139,564Timeline
YMAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 189,472 shares 189,472$2.43M<0.01%newTimeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,355 shares; 2024Q4: not reported; 2025Q1: 17,392 shares; 2025Q2: 35,478 shares; 2025Q3: 79,332 shares 79,332$2.43M<0.01%+43,854Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,581 shares; 2024Q4: 4,887 shares; 2025Q1: 23,605 shares; 2025Q2: 16,002 shares; 2025Q3: 12,119 shares 12,119$2.42M<0.01%-3,883Timeline
AFDMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,947 shares; 2024Q4: 24,200 shares; 2025Q1: not reported; 2025Q2: 35,545 shares; 2025Q3: 31,470 shares 31,470$2.41M<0.01%-4,075Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,675 shares; 2024Q4: 19,398 shares; 2025Q1: 6,812 shares; 2025Q2: 32,462 shares; 2025Q3: 9,517 shares 9,517$2.41M<0.01%-22,945Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,145 shares; 2024Q4: 20,860 shares; 2025Q1: 131,396 shares; 2025Q2: 214,992 shares; 2025Q3: 97,279 shares 97,279$2.41M<0.01%-117,713Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,510 shares; 2024Q4: 7,688 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,866 shares 53,866$2.41M<0.01%newTimeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,999 shares; 2025Q1: 19,970 shares; 2025Q2: not reported; 2025Q3: 90,111 shares 90,111$2.41M<0.01%newTimeline
JEMBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,559 shares; 2024Q4: 72,902 shares; 2025Q1: 40,370 shares; 2025Q2: 46,426 shares; 2025Q3: 45,216 shares 45,216$2.41M<0.01%-1,210Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,822 shares; 2024Q4: 46,981 shares; 2025Q1: 133,714 shares; 2025Q2: 105,402 shares; 2025Q3: 71,201 shares 71,201$2.41M<0.01%-34,201Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,905 shares; 2024Q4: 20,076 shares; 2025Q1: 121,781 shares; 2025Q2: 134,657 shares; 2025Q3: 71,848 shares 71,848$2.4M<0.01%-62,809Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,951 shares; 2024Q4: 21,114 shares; 2025Q1: 31,955 shares; 2025Q2: 82,820 shares; 2025Q3: 93,496 shares 93,496$2.4M<0.01%+10,676Timeline
XSEPFIRST 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: 11,261 shares; 2025Q1: not reported; 2025Q2: 9,625 shares; 2025Q3: 57,636 shares 57,636$2.4M<0.01%+48,011Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,814 shares; 2024Q4: not reported; 2025Q1: 54,086 shares; 2025Q2: 96,755 shares; 2025Q3: 321,431 shares 321,431$2.39M<0.01%+224,676Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,562 shares; 2024Q4: 13,716 shares; 2025Q1: 48,449 shares; 2025Q2: 247,439 shares; 2025Q3: 185,105 shares 185,105$2.39M<0.01%-62,334Timeline
DDLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,114 shares; 2024Q4: 61,331 shares; 2025Q1: 70,872 shares; 2025Q2: 63,984 shares; 2025Q3: 56,999 shares 56,999$2.39M<0.01%-6,985Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,619 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 258,651 shares 258,651$2.39M<0.01%newTimeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,237 shares; 2024Q4: not reported; 2025Q1: 193,496 shares; 2025Q2: 210,966 shares; 2025Q3: 55,544 shares 55,544$2.39M<0.01%-155,422Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,412 shares; 2024Q4: 7,592 shares; 2025Q1: 162,674 shares; 2025Q2: 26,521 shares; 2025Q3: 117,494 shares 117,494$2.39M<0.01%+90,973Timeline
OAIMUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,880 shares; 2024Q4: 9,804 shares; 2025Q1: 9,648 shares; 2025Q2: 32,924 shares; 2025Q3: 59,295 shares 59,295$2.38M<0.01%+26,371Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,622 shares; 2024Q4: 59,046 shares; 2025Q1: 315,134 shares; 2025Q2: 19,215 shares; 2025Q3: 82,926 shares 82,926$2.38M<0.01%+63,711Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,924 shares; 2024Q4: 89,208 shares; 2025Q1: 225,101 shares; 2025Q2: 140,987 shares; 2025Q3: 413,917 shares 413,917$2.38M<0.01%+272,930Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,457 shares; 2024Q4: 6,640 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,934 shares 37,934$2.38M<0.01%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,172 shares; 2025Q1: 66,940 shares; 2025Q2: 14,212 shares; 2025Q3: 47,661 shares 47,661$2.38M<0.01%+33,449Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,089 shares; 2024Q4: 79,280 shares; 2025Q1: 122,369 shares; 2025Q2: 41,955 shares; 2025Q3: 154,109 shares 154,109$2.38M<0.01%+112,154Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,916 shares; 2024Q4: 82,861 shares; 2025Q1: 80,115 shares; 2025Q2: 897,715 shares; 2025Q3: 247,458 shares 247,458$2.38M<0.01%-650,257Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,623 shares; 2024Q4: 144,338 shares; 2025Q1: 90,663 shares; 2025Q2: 349,477 shares; 2025Q3: 703,836 shares 703,836$2.37M<0.01%+354,359Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,380 shares; 2024Q4: 76,263 shares; 2025Q1: 93,818 shares; 2025Q2: 37,815 shares; 2025Q3: 16,409 shares 16,409$2.37M<0.01%-21,406Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,960 shares; 2024Q4: 115,791 shares; 2025Q1: 414,275 shares; 2025Q2: 179,245 shares; 2025Q3: 133,593 shares 133,593$2.37M<0.01%-45,652Timeline
JIGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,418 shares; 2024Q4: 4,936 shares; 2025Q1: not reported; 2025Q2: 40,393 shares; 2025Q3: 31,443 shares 31,443$2.37M<0.01%-8,950Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,147 shares; 2024Q4: 241,146 shares; 2025Q1: 158,464 shares; 2025Q2: 162,694 shares; 2025Q3: 114,047 shares 114,047$2.37M<0.01%-48,647Timeline
IMTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,546 shares; 2024Q4: 19,830 shares; 2025Q1: 31,604 shares; 2025Q2: 114,349 shares; 2025Q3: 53,444 shares 53,444$2.36M<0.01%-60,905Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,873 shares; 2024Q4: 29,866 shares; 2025Q1: 18,491 shares; 2025Q2: 7,364 shares; 2025Q3: 28,387 shares 28,387$2.36M<0.01%+21,023Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,930 shares; 2024Q4: 6,847 shares; 2025Q1: 189,530 shares; 2025Q2: 347,312 shares; 2025Q3: 46,559 shares 46,559$2.36M<0.01%-300,753Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,245 shares; 2024Q4: 19,188 shares; 2025Q1: 2,697 shares; 2025Q2: 14,391 shares; 2025Q3: 5,272 shares 5,272$2.36M<0.01%-9,119Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,474 shares; 2024Q4: not reported; 2025Q1: 12,798 shares; 2025Q2: not reported; 2025Q3: 48,081 shares 48,081$2.36M<0.01%newTimeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,208 shares; 2024Q4: 178,797 shares; 2025Q1: 96,119 shares; 2025Q2: 206,783 shares; 2025Q3: 219,260 shares 219,260$2.36M<0.01%+12,477Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,425 shares; 2024Q4: 13,801 shares; 2025Q1: 53,277 shares; 2025Q2: not reported; 2025Q3: 134,527 shares 134,527$2.36M<0.01%newTimeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,649 shares; 2024Q4: 2,468 shares; 2025Q1: not reported; 2025Q2: 24,290 shares; 2025Q3: 7,841 shares 7,841$2.35M<0.01%-16,449Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,875 shares; 2024Q4: 19,209 shares; 2025Q1: 53,526 shares; 2025Q2: not reported; 2025Q3: 65,034 shares 65,034$2.35M<0.01%newTimeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,557 shares; 2024Q4: 50,164 shares; 2025Q1: 59,694 shares; 2025Q2: 60,995 shares; 2025Q3: 58,512 shares 58,512$2.34M<0.01%-2,483Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,376 shares; 2025Q2: 28,711 shares; 2025Q3: 41,921 shares 41,921$2.34M<0.01%+13,210Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,682 shares; 2024Q4: 134,638 shares; 2025Q1: 33,246 shares; 2025Q2: 616,739 shares; 2025Q3: 94,571 shares 94,571$2.33M<0.01%-522,168Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,443 shares; 2024Q4: 25,479 shares; 2025Q1: not reported; 2025Q2: 82,550 shares; 2025Q3: 17,426 shares 17,426$2.33M<0.01%-65,124Timeline
MUNDNORTHERN 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: 22,739 shares 22,739$2.33M<0.01%newTimeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,473 shares; 2024Q4: 117,375 shares; 2025Q1: 53,400 shares; 2025Q2: 126,637 shares; 2025Q3: 407,338 shares 407,338$2.33M<0.01%+280,701Timeline
IYFISHARES 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: 2,186 shares; 2025Q2: 13,815 shares; 2025Q3: 18,338 shares 18,338$2.32M<0.01%+4,523Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,249 shares; 2024Q4: 3,660 shares; 2025Q1: 36,676 shares; 2025Q2: 25,349 shares; 2025Q3: 10,864 shares 10,864$2.3M<0.01%-14,485Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,645 shares; 2024Q4: 482,599 shares; 2025Q1: 121,900 shares; 2025Q2: 90,308 shares; 2025Q3: 14,665 shares 14,665$2.3M<0.01%-75,643Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,845 shares; 2024Q4: 188,679 shares; 2025Q1: 191,104 shares; 2025Q2: 29,221 shares; 2025Q3: 39,198 shares 39,198$2.3M<0.01%+9,977Timeline
DXIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,091 shares; 2024Q4: 126,239 shares; 2025Q1: 57,727 shares; 2025Q2: 69,070 shares; 2025Q3: 37,317 shares 37,317$2.3M<0.01%-31,753Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,558 shares; 2025Q1: 60,612 shares; 2025Q2: not reported; 2025Q3: 289,259 shares 289,259$2.29M<0.01%newTimeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,487 shares; 2024Q4: 40,959 shares; 2025Q1: 132,688 shares; 2025Q2: 89,506 shares; 2025Q3: 162,564 shares 162,564$2.29M<0.01%+73,058Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,827 shares; 2024Q4: 4,385 shares; 2025Q1: not reported; 2025Q2: 9,574 shares; 2025Q3: 7,579 shares 7,579$2.29M<0.01%-1,995Timeline
IWSISHARES 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: 41,827 shares; 2025Q2: not reported; 2025Q3: 16,387 shares 16,387$2.29M<0.01%newTimeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,907 shares; 2025Q1: 83,688 shares; 2025Q2: 72,197 shares; 2025Q3: 77,209 shares 77,209$2.29M<0.01%+5,012Timeline
SCJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,990 shares; 2024Q4: 56,175 shares; 2025Q1: 41,005 shares; 2025Q2: 79,776 shares; 2025Q3: 24,839 shares 24,839$2.29M<0.01%-54,937Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,451 shares; 2024Q4: 406 shares; 2025Q1: 209 shares; 2025Q2: not reported; 2025Q3: 1,733 shares 1,733$2.28M<0.01%newTimeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,708 shares; 2024Q4: 15,050 shares; 2025Q1: 21,644 shares; 2025Q2: 7,575 shares; 2025Q3: 56,949 shares 56,949$2.28M<0.01%+49,374Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,544 shares; 2024Q4: 4,400 shares; 2025Q1: 18,347 shares; 2025Q2: 21,134 shares; 2025Q3: 24,502 shares 24,502$2.28M<0.01%+3,368Timeline
HTABHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 178,594 shares; 2025Q1: 115,755 shares; 2025Q2: 141,427 shares; 2025Q3: 119,073 shares 119,073$2.28M<0.01%-22,354Timeline
FIGFIGMA 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: 43,908 shares 43,908$2.28M<0.01%newTimeline
CPSLCALAMOS 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: 84,813 shares 84,813$2.28M<0.01%newTimeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,741 shares; 2024Q4: 14,581 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 307,049 shares 307,049$2.28M<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: 250,677 shares; 2025Q3: 153,679 shares 153,679$2.27M<0.01%-96,998Timeline
EZETFRANKLIN ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,041 shares; 2024Q4: 129,404 shares; 2025Q1: 28,639 shares; 2025Q2: 134,608 shares; 2025Q3: 71,936 shares 71,936$2.27M<0.01%-62,672Timeline
FGDFIRST 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: 162,024 shares; 2025Q1: 8,891 shares; 2025Q2: 351,755 shares; 2025Q3: 79,011 shares 79,011$2.27M<0.01%-272,744Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,689 shares; 2024Q4: 23,845 shares; 2025Q1: not reported; 2025Q2: 284,753 shares; 2025Q3: 1,610,023 shares 1,610,023$2.27M<0.01%+1,325,270Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,546 shares; 2024Q4: 78,303 shares; 2025Q1: 11,566 shares; 2025Q2: not reported; 2025Q3: 82,013 shares 82,013$2.27M<0.01%newTimeline
FXBINVESCO CURRENCYSHARES BRITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,938 shares; 2024Q4: 25,544 shares; 2025Q1: not reported; 2025Q2: 23,737 shares; 2025Q3: 17,505 shares 17,505$2.27M<0.01%-6,232Timeline
RMCATIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,414 shares; 2024Q4: 74,929 shares; 2025Q1: 103,670 shares; 2025Q2: 97,920 shares; 2025Q3: 93,536 shares 93,536$2.26M<0.01%-4,384Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,876 shares; 2024Q4: 354,798 shares; 2025Q1: 277,676 shares; 2025Q2: 111,437 shares; 2025Q3: 349,308 shares 349,308$2.26M<0.01%+237,871Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,013 shares; 2024Q4: 30,501 shares; 2025Q1: 41,468 shares; 2025Q2: 9,727 shares; 2025Q3: 21,540 shares 21,540$2.26M<0.01%+11,813Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,934 shares; 2024Q4: 40,253 shares; 2025Q1: 85,594 shares; 2025Q2: 832,721 shares; 2025Q3: 837,238 shares 837,238$2.26M<0.01%+4,517Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,281 shares; 2024Q4: 314,483 shares; 2025Q1: 1,336,874 shares; 2025Q2: 1,353,923 shares; 2025Q3: 156,443 shares 156,443$2.26M<0.01%-1,197,480Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,704 shares; 2024Q4: 6,778 shares; 2025Q1: 9,112 shares; 2025Q2: 10,795 shares; 2025Q3: 18,809 shares 18,809$2.26M<0.01%+8,014Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,161 shares; 2024Q4: 36,032 shares; 2025Q1: 42,534 shares; 2025Q2: 23,195 shares; 2025Q3: 15,679 shares 15,679$2.25M<0.01%-7,516Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,240 shares; 2024Q4: 18,406 shares; 2025Q1: 61,517 shares; 2025Q2: 78,039 shares; 2025Q3: 143,441 shares 143,441$2.25M<0.01%+65,402Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,186 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 204,648 shares; 2025Q3: 17,000 shares 17,000$2.25M<0.01%-187,648Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,969 shares; 2024Q4: 103,939 shares; 2025Q1: 129,808 shares; 2025Q2: 171,836 shares; 2025Q3: 120,912 shares 120,912$2.25M<0.01%-50,924Timeline
HYIWESTERN ASSET HIGH YIELD OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,521 shares; 2025Q2: 198,577 shares; 2025Q3: 191,758 shares 191,758$2.25M<0.01%-6,819Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,814 shares; 2024Q4: 403,531 shares; 2025Q1: 315,160 shares; 2025Q2: 347,962 shares; 2025Q3: 288,667 shares 288,667$2.24M<0.01%-59,295
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,535 shares; 2024Q4: 744,800 shares; 2025Q1: not reported; 2025Q2: 681,674 shares; 2025Q3: 553,082 shares 553,082$2.23M<0.01%-128,592Timeline
DEEDFIRST 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: 18,544 shares; 2025Q1: 88,727 shares; 2025Q2: 14,915 shares; 2025Q3: 104,278 shares 104,278$2.23M<0.01%+89,363Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,472 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,608 shares 20,608$2.23M<0.01%newTimeline
EMCBWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,490 shares; 2025Q1: 28,802 shares; 2025Q2: not reported; 2025Q3: 33,293 shares 33,293$2.23M<0.01%newTimeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,996 shares; 2024Q4: not reported; 2025Q1: 10,460 shares; 2025Q2: not reported; 2025Q3: 3,627 shares 3,627$2.23M<0.01%newTimeline
ACKYTIDAL TRUST 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: 111,596 shares 111,596$2.23M<0.01%newTimeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,157 shares; 2024Q4: 135,202 shares; 2025Q1: 159,362 shares; 2025Q2: 113,168 shares; 2025Q3: 179,715 shares 179,715$2.23M<0.01%+66,547Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,086 shares; 2024Q4: 322,180 shares; 2025Q1: 365,564 shares; 2025Q2: 783,511 shares; 2025Q3: 863,583 shares 863,583$2.23M<0.01%+80,072Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,485 shares; 2025Q1: 165,027 shares; 2025Q2: 71,309 shares; 2025Q3: 50,508 shares 50,508$2.22M<0.01%-20,801Timeline
IJKISHARES 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: 10,086 shares; 2025Q3: 23,179 shares 23,179$2.22M<0.01%+13,093Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,697 shares; 2024Q4: 22,143 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,295 shares 49,295$2.22M<0.01%newTimeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,492 shares; 2024Q4: 26,041 shares; 2025Q1: not reported; 2025Q2: 104,173 shares; 2025Q3: 105,060 shares 105,060$2.22M<0.01%+887Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,710 shares; 2024Q4: 47,368 shares; 2025Q1: 28,558 shares; 2025Q2: 120,929 shares; 2025Q3: 146,566 shares 146,566$2.22M<0.01%+25,637Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,537 shares; 2024Q4: 9,000 shares; 2025Q1: 55,309 shares; 2025Q2: 45,145 shares; 2025Q3: 8,816 shares 8,816$2.22M<0.01%-36,329Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,081 shares; 2024Q4: 98,160 shares; 2025Q1: 108,776 shares; 2025Q2: 960,270 shares; 2025Q3: 20,862 shares 20,862$2.22M<0.01%-939,408Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,142 shares 45,142$2.22M<0.01%newTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,825 shares; 2025Q1: 143,360 shares; 2025Q2: 21,466 shares; 2025Q3: 19,177 shares 19,177$2.21M<0.01%-2,289Timeline
FBTFIRST 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: 19,534 shares; 2025Q1: 18,624 shares; 2025Q2: 15,721 shares; 2025Q3: 12,275 shares 12,275$2.2M<0.01%-3,446Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,560 shares; 2024Q4: 100,513 shares; 2025Q1: not reported; 2025Q2: 369,691 shares; 2025Q3: 28,063 shares 28,063$2.2M<0.01%-341,628Timeline
JHEMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,217 shares; 2024Q4: 56,595 shares; 2025Q1: 302,931 shares; 2025Q2: 118,321 shares; 2025Q3: 69,470 shares 69,470$2.2M<0.01%-48,851Timeline
2X SOLANA ETF2X SOLANA ETFQuarterly shares; 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: 21,142 shares; 2025Q3: 95,401 shares 95,401$2.2M<0.01%+74,259
CBXACALAMOS 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: 63,636 shares; 2025Q3: 73,762 shares 73,762$2.19M<0.01%+10,126Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,204 shares; 2024Q4: 174,594 shares; 2025Q1: 63,171 shares; 2025Q2: 8,077 shares; 2025Q3: 37,636 shares 37,636$2.19M<0.01%+29,559Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,393 shares; 2025Q1: 274,089 shares; 2025Q2: 927,466 shares; 2025Q3: 137,146 shares 137,146$2.19M<0.01%-790,320Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,578 shares; 2024Q4: 4,907 shares; 2025Q1: 287,357 shares; 2025Q2: not reported; 2025Q3: 35,724 shares 35,724$2.19M<0.01%newTimeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,857 shares; 2025Q1: 86,014 shares; 2025Q2: 100,304 shares; 2025Q3: 36,226 shares 36,226$2.18M<0.01%-64,078Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,595 shares 58,595$2.18M<0.01%newTimeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,214 shares; 2024Q4: not reported; 2025Q1: 113,654 shares; 2025Q2: 73,791 shares; 2025Q3: 57,996 shares 57,996$2.18M<0.01%-15,795Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,973 shares; 2024Q4: 79,863 shares; 2025Q1: 102,564 shares; 2025Q2: 16,775 shares; 2025Q3: 50,691 shares 50,691$2.18M<0.01%+33,916
TIDAL TR IITIDAL TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,810 shares; 2025Q2: not reported; 2025Q3: 231,086 shares 231,086$2.18M<0.01%new
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,205 shares; 2024Q4: 324,342 shares; 2025Q1: 317,017 shares; 2025Q2: 591,416 shares; 2025Q3: 24,291 shares 24,291$2.18M<0.01%-567,125Timeline
GSJYGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,246 shares; 2024Q4: 60,919 shares; 2025Q1: 95,107 shares; 2025Q2: 89,078 shares; 2025Q3: 48,292 shares 48,292$2.18M<0.01%-40,786Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,085 shares; 2024Q4: 100,216 shares; 2025Q1: 99,690 shares; 2025Q2: 170,624 shares; 2025Q3: 245,822 shares 245,822$2.18M<0.01%+75,198Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,290 shares; 2024Q4: 15,630 shares; 2025Q1: not reported; 2025Q2: 45,059 shares; 2025Q3: 52,649 shares 52,649$2.17M<0.01%+7,590Timeline
CATFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,507 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,034 shares; 2025Q3: 43,535 shares 43,535$2.17M<0.01%+31,501Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,694 shares; 2024Q4: 44,179 shares; 2025Q1: 13,253 shares; 2025Q2: 131,035 shares; 2025Q3: 45,622 shares 45,622$2.17M<0.01%-85,413Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,444 shares; 2024Q4: 18,840 shares; 2025Q1: 200,082 shares; 2025Q2: 25,030 shares; 2025Q3: 128,457 shares 128,457$2.16M<0.01%+103,427Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,919 shares; 2024Q4: 35,046 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 605,565 shares 605,565$2.16M<0.01%newTimeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,178 shares; 2024Q4: 45,271 shares; 2025Q1: not reported; 2025Q2: 176,449 shares; 2025Q3: 83,806 shares 83,806$2.16M<0.01%-92,643Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,665 shares; 2024Q4: 72,472 shares; 2025Q1: 52,779 shares; 2025Q2: 367,322 shares; 2025Q3: 34,658 shares 34,658$2.16M<0.01%-332,664Timeline
BBPETFIS SER TR 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: 18,497 shares; 2025Q3: 30,836 shares 30,836$2.16M<0.01%+12,339Timeline
KLMNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,923 shares; 2025Q3: 78,908 shares 78,908$2.16M<0.01%+29,985Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,592 shares; 2024Q4: 9,352 shares; 2025Q1: 61,314 shares; 2025Q2: 121,465 shares; 2025Q3: 45,789 shares 45,789$2.15M<0.01%-75,676Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,133 shares; 2024Q4: 52,472 shares; 2025Q1: 35,421 shares; 2025Q2: 29,945 shares; 2025Q3: 103,384 shares 103,384$2.15M<0.01%+73,439Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,965 shares; 2024Q4: 30,842 shares; 2025Q1: 27,486 shares; 2025Q2: 90,694 shares; 2025Q3: 39,651 shares 39,651$2.15M<0.01%-51,043Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,890 shares; 2024Q4: not reported; 2025Q1: 222,907 shares; 2025Q2: 24,561 shares; 2025Q3: 76,119 shares 76,119$2.15M<0.01%+51,558Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,001 shares; 2024Q4: 36,709 shares; 2025Q1: not reported; 2025Q2: 744,319 shares; 2025Q3: 321,056 shares 321,056$2.15M<0.01%-423,263Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,057 shares; 2024Q4: 122,706 shares; 2025Q1: 246,858 shares; 2025Q2: not reported; 2025Q3: 133,174 shares 133,174$2.15M<0.01%newTimeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,852 shares; 2024Q4: not reported; 2025Q1: 21,811 shares; 2025Q2: 109,591 shares; 2025Q3: 43,793 shares 43,793$2.14M<0.01%-65,798Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,364 shares; 2024Q4: 67,496 shares; 2025Q1: 37,694 shares; 2025Q2: 267,344 shares; 2025Q3: 31,723 shares 31,723$2.14M<0.01%-235,621Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,969 shares; 2024Q4: 137,275 shares; 2025Q1: 323,558 shares; 2025Q2: 464,193 shares; 2025Q3: 555,081 shares 555,081$2.14M<0.01%+90,888Timeline
BBCBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,766 shares; 2024Q4: 59,768 shares; 2025Q1: 38,001 shares; 2025Q2: not reported; 2025Q3: 46,134 shares 46,134$2.13M<0.01%newTimeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,863 shares; 2024Q4: 74,484 shares; 2025Q1: 123,822 shares; 2025Q2: not reported; 2025Q3: 148,401 shares 148,401$2.13M<0.01%newTimeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,857 shares; 2024Q4: 18,688 shares; 2025Q1: 74,124 shares; 2025Q2: not reported; 2025Q3: 618,730 shares 618,730$2.13M<0.01%newTimeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,237 shares; 2024Q4: 52,921 shares; 2025Q1: 33,721 shares; 2025Q2: not reported; 2025Q3: 101,140 shares 101,140$2.13M<0.01%newTimeline
DXYZDESTINY TECH100 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,300 shares; 2025Q1: 26,707 shares; 2025Q2: 15,868 shares; 2025Q3: 99,679 shares 99,679$2.12M<0.01%+83,811Timeline
QQHGINVESCO 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: 47,898 shares; 2025Q3: 36,154 shares 36,154$2.12M<0.01%-11,744Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,835 shares; 2024Q4: not reported; 2025Q1: 872,105 shares; 2025Q2: 736,198 shares; 2025Q3: 1,768,854 shares 1,768,854$2.12M<0.01%+1,032,656Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,006 shares; 2024Q4: 88,419 shares; 2025Q1: 26,300 shares; 2025Q2: 19,373 shares; 2025Q3: 62,941 shares 62,941$2.12M<0.01%+43,568Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,781 shares; 2024Q4: 42,029 shares; 2025Q1: not reported; 2025Q2: 26,199 shares; 2025Q3: 56,225 shares 56,225$2.12M<0.01%+30,026Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,877 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,430 shares; 2025Q3: 612,360 shares 612,360$2.12M<0.01%+570,930Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,267 shares; 2024Q4: 147,108 shares; 2025Q1: 61,223 shares; 2025Q2: not reported; 2025Q3: 88,153 shares 88,153$2.12M<0.01%newTimeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,021 shares; 2024Q4: 187,655 shares; 2025Q1: 172,640 shares; 2025Q2: not reported; 2025Q3: 559,824 shares 559,824$2.12M<0.01%newTimeline
FESMFIDELITY 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: 58,564 shares; 2025Q3: 57,853 shares 57,853$2.12M<0.01%-711Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,135 shares; 2024Q4: 149,035 shares; 2025Q1: 23,356 shares; 2025Q2: not reported; 2025Q3: 22,378 shares 22,378$2.11M<0.01%newTimeline
FIGBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,466 shares; 2024Q4: 15,220 shares; 2025Q1: 33,656 shares; 2025Q2: 24,658 shares; 2025Q3: 48,468 shares 48,468$2.11M<0.01%+23,810Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,998 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,851 shares 41,851$2.11M<0.01%newTimeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,155 shares; 2025Q2: 33,785 shares; 2025Q3: 43,894 shares 43,894$2.11M<0.01%+10,109Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,135 shares; 2024Q4: 15,010 shares; 2025Q1: 2,950 shares; 2025Q2: 61,080 shares; 2025Q3: 15,905 shares 15,905$2.11M<0.01%-45,175Timeline
AINPALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,364 shares; 2025Q2: 62,849 shares; 2025Q3: 82,889 shares 82,889$2.1M<0.01%+20,040Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,834 shares; 2024Q4: 1,093 shares; 2025Q1: 15,905 shares; 2025Q2: not reported; 2025Q3: 4,019 shares 4,019$2.1M<0.01%newTimeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,151 shares; 2024Q4: 164,996 shares; 2025Q1: 229,903 shares; 2025Q2: 264,830 shares; 2025Q3: 100,427 shares 100,427$2.1M<0.01%-164,403Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,301 shares; 2024Q4: 42,916 shares; 2025Q1: 72,944 shares; 2025Q2: 73,834 shares; 2025Q3: 87,555 shares 87,555$2.1M<0.01%+13,721Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,522 shares; 2024Q4: 7,153 shares; 2025Q1: 50,631 shares; 2025Q2: 19,669 shares; 2025Q3: 28,643 shares 28,643$2.1M<0.01%+8,974Timeline
BSMYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,084 shares; 2025Q2: 76,667 shares; 2025Q3: 86,125 shares 86,125$2.1M<0.01%+9,458Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,847 shares; 2024Q4: 20,513 shares; 2025Q1: 33,917 shares; 2025Q2: 47,197 shares; 2025Q3: 51,699 shares 51,699$2.09M<0.01%+4,502Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,094 shares; 2024Q4: 54,097 shares; 2025Q1: 78,632 shares; 2025Q2: 25,448 shares; 2025Q3: 66,465 shares 66,465$2.09M<0.01%+41,017Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,032 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,010 shares 24,010$2.09M<0.01%newTimeline
FEPIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,007 shares; 2024Q4: 8,112 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,601 shares 44,601$2.09M<0.01%newTimeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,672 shares; 2024Q4: 406,132 shares; 2025Q1: 301,048 shares; 2025Q2: 1,596,146 shares; 2025Q3: 1,481,954 shares 1,481,954$2.09M<0.01%-114,192Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,907 shares; 2024Q4: 51,500 shares; 2025Q1: 10,134 shares; 2025Q2: not reported; 2025Q3: 224,919 shares 224,919$2.09M<0.01%newTimeline
HCM II ACQUISITION CORPHCM 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: not reported; 2025Q2: not reported; 2025Q3: 127,190 shares 127,190$2.09M<0.01%new
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,074 shares; 2024Q4: 103,127 shares; 2025Q1: 139,991 shares; 2025Q2: 343,522 shares; 2025Q3: 307,304 shares 307,304$2.09M<0.01%-36,218Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,265 shares; 2024Q4: 142,812 shares; 2025Q1: 232,732 shares; 2025Q2: 378,208 shares; 2025Q3: 416,545 shares 416,545$2.08M<0.01%+38,337Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,182 shares; 2024Q4: 109,923 shares; 2025Q1: not reported; 2025Q2: 68,076 shares; 2025Q3: 63,180 shares 63,180$2.08M<0.01%-4,896Timeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,899 shares; 2024Q4: 84,124 shares; 2025Q1: 50,431 shares; 2025Q2: 31,427 shares; 2025Q3: 32,689 shares 32,689$2.08M<0.01%+1,262Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,640 shares; 2024Q4: 18,199 shares; 2025Q1: 34,542 shares; 2025Q2: 18,821 shares; 2025Q3: 158,776 shares 158,776$2.08M<0.01%+139,955Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,538 shares; 2024Q4: 37,323 shares; 2025Q1: 73,608 shares; 2025Q2: 77,332 shares; 2025Q3: 18,931 shares 18,931$2.08M<0.01%-58,401Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,049 shares; 2024Q4: 100,622 shares; 2025Q1: 32,318 shares; 2025Q2: not reported; 2025Q3: 9,793 shares 9,793$2.08M<0.01%newTimeline
BBBIBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,185 shares; 2024Q4: 46,843 shares; 2025Q1: 44,526 shares; 2025Q2: 27,737 shares; 2025Q3: 39,669 shares 39,669$2.08M<0.01%+11,932Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,054 shares; 2024Q4: 78,780 shares; 2025Q1: 224,438 shares; 2025Q2: 613,629 shares; 2025Q3: 788,711 shares 788,711$2.07M<0.01%+175,082Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,654 shares; 2024Q4: 17,200 shares; 2025Q1: 2,257 shares; 2025Q2: 16,329 shares; 2025Q3: 3,290 shares 3,290$2.07M<0.01%-13,039Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,926 shares; 2024Q4: not reported; 2025Q1: 19,982 shares; 2025Q2: not reported; 2025Q3: 76,818 shares 76,818$2.07M<0.01%newTimeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,397 shares; 2024Q4: 11,944 shares; 2025Q1: 64,649 shares; 2025Q2: 20,412 shares; 2025Q3: 126,613 shares 126,613$2.07M<0.01%+106,201Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528,802 shares; 2024Q4: 16,430 shares; 2025Q1: 180,230 shares; 2025Q2: 47,256 shares; 2025Q3: 189,575 shares 189,575$2.07M<0.01%+142,319Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,243 shares; 2024Q4: not reported; 2025Q1: 7,038 shares; 2025Q2: 9,183 shares; 2025Q3: 28,984 shares 28,984$2.06M<0.01%+19,801Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,245 shares; 2024Q4: not reported; 2025Q1: 147,725 shares; 2025Q2: 45,723 shares; 2025Q3: 132,746 shares 132,746$2.05M<0.01%+87,023Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,773 shares; 2024Q4: not reported; 2025Q1: 17,292 shares; 2025Q2: not reported; 2025Q3: 20,997 shares 20,997$2.05M<0.01%newTimeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,167 shares; 2024Q4: 20,419 shares; 2025Q1: not reported; 2025Q2: 128,438 shares; 2025Q3: 34,318 shares 34,318$2.05M<0.01%-94,120Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,434 shares; 2025Q1: not reported; 2025Q2: 77,182 shares; 2025Q3: 262,741 shares 262,741$2.05M<0.01%+185,559Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,387 shares; 2024Q4: not reported; 2025Q1: 33,719 shares; 2025Q2: 16,658,312 shares; 2025Q3: 50,766 shares 50,766$2.05M<0.01%-16,607,546Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,892 shares; 2024Q4: 53,318 shares; 2025Q1: 43,124 shares; 2025Q2: 23,606 shares; 2025Q3: 53,316 shares 53,316$2.04M<0.01%+29,710Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,227 shares; 2024Q4: not reported; 2025Q1: 29,460 shares; 2025Q2: 40,676 shares; 2025Q3: 60,721 shares 60,721$2.04M<0.01%+20,045Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,986 shares; 2024Q4: 158,878 shares; 2025Q1: 280,175 shares; 2025Q2: 497,674 shares; 2025Q3: 63,240 shares 63,240$2.04M<0.01%-434,434Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,750 shares; 2024Q4: 245,730 shares; 2025Q1: 10,045 shares; 2025Q2: 10,838 shares; 2025Q3: 91,567 shares 91,567$2.04M<0.01%+80,729Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,907 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,904 shares; 2025Q3: 214,202 shares 214,202$2.04M<0.01%+65,298Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,240 shares; 2025Q1: not reported; 2025Q2: 222,514 shares; 2025Q3: 81,903 shares 81,903$2.03M<0.01%-140,611
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,226 shares; 2024Q4: 105,122 shares; 2025Q1: 121,867 shares; 2025Q2: 403,322 shares; 2025Q3: 94,235 shares 94,235$2.03M<0.01%-309,087Timeline
ILOWAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,609 shares; 2024Q4: 227,655 shares; 2025Q1: 193,606 shares; 2025Q2: not reported; 2025Q3: 47,782 shares 47,782$2.03M<0.01%newTimeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,483 shares; 2024Q4: 35,195 shares; 2025Q1: 41,895 shares; 2025Q2: 23,236 shares; 2025Q3: 235,317 shares 235,317$2.03M<0.01%+212,081Timeline
KCCAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,282 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,968 shares 118,968$2.03M<0.01%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,684 shares; 2024Q4: 233,278 shares; 2025Q1: 170,055 shares; 2025Q2: 290,532 shares; 2025Q3: 29,474 shares 29,474$2.03M<0.01%-261,058Timeline
DTHWISDOMTREE 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: 69,682 shares; 2025Q3: 41,199 shares 41,199$2.03M<0.01%-28,483Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,572 shares; 2024Q4: 57,428 shares; 2025Q1: 88,586 shares; 2025Q2: 115,512 shares; 2025Q3: 25,810 shares 25,810$2.02M<0.01%-89,702Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,591 shares; 2024Q4: 562,027 shares; 2025Q1: 479,716 shares; 2025Q2: not reported; 2025Q3: 14,853 shares 14,853$2.02M<0.01%newTimeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,276 shares; 2024Q4: 265,876 shares; 2025Q1: 1,122,232 shares; 2025Q2: not reported; 2025Q3: 322,999 shares 322,999$2.02M<0.01%newTimeline
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X SharesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 303,976 shares; 2025Q1: 96,496 shares; 2025Q2: 81,653 shares; 2025Q3: 375,008 shares 375,008$2.02M<0.01%+293,355
IBMTISHARES 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: 43,898 shares; 2025Q2: 25,305 shares; 2025Q3: 77,880 shares 77,880$2.02M<0.01%+52,575Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,734 shares; 2024Q4: 842,443 shares; 2025Q1: 774,268 shares; 2025Q2: not reported; 2025Q3: 375,228 shares 375,228$2.01M<0.01%newTimeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,582 shares; 2024Q4: 17,311 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,533 shares 72,533$2.01M<0.01%newTimeline
GLINVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,240 shares; 2025Q1: 83,285 shares; 2025Q2: 71,820 shares; 2025Q3: 45,031 shares 45,031$2.01M<0.01%-26,789Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,812 shares; 2024Q4: 4,704 shares; 2025Q1: 4,051 shares; 2025Q2: not reported; 2025Q3: 2,109 shares 2,109$2.01M<0.01%newTimeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 304,636 shares; 2025Q1: 72,204 shares; 2025Q2: 120,182 shares; 2025Q3: 71,732 shares 71,732$2.01M<0.01%-48,450Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,237 shares; 2024Q4: 55,309 shares; 2025Q1: 120,424 shares; 2025Q2: not reported; 2025Q3: 176,305 shares 176,305$2.01M<0.01%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,505 shares; 2024Q4: 321,580 shares; 2025Q1: 362,024 shares; 2025Q2: 341,490 shares; 2025Q3: 24,353 shares 24,353$2.01M<0.01%-317,137Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,077 shares; 2024Q4: 78,054 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 174,869 shares 174,869$2M<0.01%newTimeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,729 shares; 2024Q4: 70,652 shares; 2025Q1: 21,251 shares; 2025Q2: 83,652 shares; 2025Q3: 101,164 shares 101,164$2M<0.01%+17,512Timeline
IBHJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,376 shares; 2025Q1: 40,472 shares; 2025Q2: 41,580 shares; 2025Q3: 74,733 shares 74,733$2M<0.01%+33,153Timeline
BKEMBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,502 shares; 2025Q2: 24,392 shares; 2025Q3: 27,220 shares 27,220$2M<0.01%+2,828Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,741 shares; 2024Q4: 15,911 shares; 2025Q1: 26,136 shares; 2025Q2: not reported; 2025Q3: 24,109 shares 24,109$2M<0.01%newTimeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,831 shares; 2024Q4: 6,755 shares; 2025Q1: 21,127 shares; 2025Q2: 30,579 shares; 2025Q3: 39,945 shares 39,945$2M<0.01%+9,366Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,952 shares; 2024Q4: 128,407 shares; 2025Q1: not reported; 2025Q2: 93,980 shares; 2025Q3: 397,144 shares 397,144$2M<0.01%+303,164Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,951 shares; 2024Q4: 875,670 shares; 2025Q1: 87,378 shares; 2025Q2: 74,901 shares; 2025Q3: 37,089 shares 37,089$2M<0.01%-37,812Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,489 shares; 2024Q4: 5,143 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,718 shares 38,718$1.99M<0.01%newTimeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137,676 shares; 2025Q1: 203,332 shares; 2025Q2: 124,193 shares; 2025Q3: 78,116 shares 78,116$1.99M<0.01%-46,077Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,506 shares; 2024Q4: 5,836 shares; 2025Q1: 59,174 shares; 2025Q2: 191,744 shares; 2025Q3: 29,572 shares 29,572$1.99M<0.01%-162,172Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,904 shares; 2024Q4: 28,104 shares; 2025Q1: 48,292 shares; 2025Q2: 42,904 shares; 2025Q3: 53,959 shares 53,959$1.99M<0.01%+11,055Timeline
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,710 shares; 2024Q4: 22,807 shares; 2025Q1: 48,873 shares; 2025Q2: 32,026 shares; 2025Q3: 116,883 shares 116,883$1.99M<0.01%+84,857
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,514 shares; 2024Q4: 46,285 shares; 2025Q1: 68,740 shares; 2025Q2: 129,202 shares; 2025Q3: 23,519 shares 23,519$1.99M<0.01%-105,683Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,250 shares; 2024Q4: 132,508 shares; 2025Q1: 166,025 shares; 2025Q2: 299,688 shares; 2025Q3: 14,268 shares 14,268$1.99M<0.01%-285,420Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,133 shares; 2024Q4: 33,060 shares; 2025Q1: 47,023 shares; 2025Q2: 24,373 shares; 2025Q3: 25,010 shares 25,010$1.99M<0.01%+637Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,886 shares; 2024Q4: 7,091 shares; 2025Q1: 46,099 shares; 2025Q2: 58,786 shares; 2025Q3: 7,360 shares 7,360$1.99M<0.01%-51,426Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,158 shares; 2024Q4: 3,814 shares; 2025Q1: not reported; 2025Q2: 33,813 shares; 2025Q3: 81,322 shares 81,322$1.99M<0.01%+47,509Timeline
PTINPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,902 shares; 2024Q4: 20,326 shares; 2025Q1: 53,012 shares; 2025Q2: 140,800 shares; 2025Q3: 65,185 shares 65,185$1.99M<0.01%-75,615Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,475 shares; 2024Q4: 14,532 shares; 2025Q1: 50,769 shares; 2025Q2: not reported; 2025Q3: 25,641 shares 25,641$1.98M<0.01%newTimeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,280 shares; 2024Q4: 63,115 shares; 2025Q1: 14,185 shares; 2025Q2: not reported; 2025Q3: 102,203 shares 102,203$1.98M<0.01%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,694 shares; 2024Q4: 55,606 shares; 2025Q1: 94,939 shares; 2025Q2: 2,746 shares; 2025Q3: 13,577 shares 13,577$1.98M<0.01%+10,831Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,255 shares; 2024Q4: 21,236 shares; 2025Q1: not reported; 2025Q2: 15,354 shares; 2025Q3: 65,945 shares 65,945$1.98M<0.01%+50,591Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,719 shares; 2024Q4: 12,258 shares; 2025Q1: 90,919 shares; 2025Q2: not reported; 2025Q3: 145,059 shares 145,059$1.98M<0.01%newTimeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,385 shares; 2024Q4: 31,241 shares; 2025Q1: 6,750 shares; 2025Q2: 13,171 shares; 2025Q3: 30,306 shares 30,306$1.97M<0.01%+17,135Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,757 shares; 2024Q4: not reported; 2025Q1: 30,910 shares; 2025Q2: not reported; 2025Q3: 279,344 shares 279,344$1.97M<0.01%newTimeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,082 shares; 2024Q4: 9,716 shares; 2025Q1: 17,772 shares; 2025Q2: 62,786 shares; 2025Q3: 36,590 shares 36,590$1.97M<0.01%-26,196Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,224 shares; 2024Q4: 19,313 shares; 2025Q1: 30,256 shares; 2025Q2: not reported; 2025Q3: 15,907 shares 15,907$1.97M<0.01%newTimeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,354 shares; 2024Q4: 12,379 shares; 2025Q1: 19,051 shares; 2025Q2: 19,546 shares; 2025Q3: 49,061 shares 49,061$1.96M<0.01%+29,515Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,433 shares; 2024Q4: 373,423 shares; 2025Q1: not reported; 2025Q2: 152,944 shares; 2025Q3: 154,577 shares 154,577$1.96M<0.01%+1,633Timeline
NAILDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,655 shares; 2024Q4: not reported; 2025Q1: 13,516 shares; 2025Q2: not reported; 2025Q3: 26,657 shares 26,657$1.96M<0.01%newTimeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,051 shares; 2024Q4: 9,882 shares; 2025Q1: 44,723 shares; 2025Q2: 55,652 shares; 2025Q3: 79,324 shares 79,324$1.96M<0.01%+23,672Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,400 shares; 2024Q4: 1,877 shares; 2025Q1: 13,279 shares; 2025Q2: 63,599 shares; 2025Q3: 3,340 shares 3,340$1.96M<0.01%-60,259Timeline
AIPIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,613 shares; 2024Q4: 89,476 shares; 2025Q1: 11,491 shares; 2025Q2: 20,499 shares; 2025Q3: 46,544 shares 46,544$1.96M<0.01%+26,045Timeline
SEIXVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,374 shares; 2025Q3: 82,876 shares 82,876$1.96M<0.01%-47,498Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,126 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 487,868 shares 487,868$1.95M<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: 10,561 shares; 2024Q4: 20,513 shares; 2025Q1: 32,874 shares; 2025Q2: 37,301 shares; 2025Q3: 61,351 shares 61,351$1.95M<0.01%+24,050Timeline
IYRINEOS 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: 9,992 shares; 2025Q2: 30,317 shares; 2025Q3: 38,566 shares 38,566$1.95M<0.01%+8,249Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,447 shares; 2024Q4: 68,837 shares; 2025Q1: 44,740 shares; 2025Q2: 162,427 shares; 2025Q3: 799,657 shares 799,657$1.94M<0.01%+637,230Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,415 shares; 2024Q4: 104,697 shares; 2025Q1: not reported; 2025Q2: 17,681 shares; 2025Q3: 218,217 shares 218,217$1.94M<0.01%+200,536Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464,403 shares; 2024Q4: 685,495 shares; 2025Q1: not reported; 2025Q2: 2,247,389 shares; 2025Q3: 360,261 shares 360,261$1.94M<0.01%-1,887,128Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,151 shares; 2024Q4: 376,352 shares; 2025Q1: 308,461 shares; 2025Q2: 98,975 shares; 2025Q3: 57,405 shares 57,405$1.94M<0.01%-41,570Timeline
QLTIGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,703 shares; 2025Q1: 63,604 shares; 2025Q2: not reported; 2025Q3: 75,806 shares 75,806$1.94M<0.01%newTimeline
STOTSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,814 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,072 shares; 2025Q3: 40,862 shares 40,862$1.94M<0.01%+30,790Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,664 shares; 2024Q4: 208,593 shares; 2025Q1: 97,436 shares; 2025Q2: not reported; 2025Q3: 18,752 shares 18,752$1.93M<0.01%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,957 shares; 2024Q4: 1,982,253 shares; 2025Q1: 66,722 shares; 2025Q2: 34,834 shares; 2025Q3: 41,678 shares 41,678$1.93M<0.01%+6,844Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,100 shares; 2024Q4: 6,321 shares; 2025Q1: 24,706 shares; 2025Q2: not reported; 2025Q3: 29,197 shares 29,197$1.93M<0.01%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,448,484 shares; 2024Q4: 24,178 shares; 2025Q1: 14,907 shares; 2025Q2: not reported; 2025Q3: 8,403 shares 8,403$1.93M<0.01%newTimeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,459 shares; 2024Q4: not reported; 2025Q1: 148,214 shares; 2025Q2: 178,744 shares; 2025Q3: 70,881 shares 70,881$1.93M<0.01%-107,863Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,085 shares; 2024Q4: not reported; 2025Q1: 98,394 shares; 2025Q2: 31,302 shares; 2025Q3: 230,200 shares 230,200$1.93M<0.01%+198,898Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,360 shares; 2024Q4: 14,285 shares; 2025Q1: 23,640 shares; 2025Q2: 26,799 shares; 2025Q3: 62,255 shares 62,255$1.93M<0.01%+35,456Timeline
FXCINVESCO CURRENCYSHARES CDN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,364 shares; 2024Q4: 23,280 shares; 2025Q1: 9,718 shares; 2025Q2: 28,072 shares; 2025Q3: 27,424 shares 27,424$1.93M<0.01%-648Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999,672 shares; 2024Q4: 734,839 shares; 2025Q1: 2,646,885 shares; 2025Q2: 2,407,514 shares; 2025Q3: 819,037 shares 819,037$1.92M<0.01%-1,588,477Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,590 shares; 2024Q4: 63,180 shares; 2025Q1: not reported; 2025Q2: 29,598 shares; 2025Q3: 1,860,037 shares 1,860,037$1.92M<0.01%+1,830,439Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,299 shares; 2024Q4: 13,391 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,298 shares 45,298$1.91M<0.01%newTimeline
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: not reported; 2025Q2: 3,105 shares; 2025Q3: 19,463 shares 19,463$1.91M<0.01%+16,358Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,288 shares; 2024Q4: 59,614 shares; 2025Q1: 117,954 shares; 2025Q2: 31,059 shares; 2025Q3: 55,324 shares 55,324$1.91M<0.01%+24,265Timeline
TRSYDBX 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: 18,672 shares; 2025Q3: 63,246 shares 63,246$1.91M<0.01%+44,574Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,506 shares; 2024Q4: 90,454 shares; 2025Q1: 123,000 shares; 2025Q2: 13,411 shares; 2025Q3: 338,451 shares 338,451$1.91M<0.01%+325,040Timeline
SIHYHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,210 shares; 2024Q4: 20,873 shares; 2025Q1: 48,823 shares; 2025Q2: not reported; 2025Q3: 41,044 shares 41,044$1.9M<0.01%newTimeline
MJAMPLIFY 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: 182,616 shares; 2025Q2: 144,129 shares; 2025Q3: 50,748 shares 50,748$1.9M<0.01%-93,381Timeline
SPDVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,585 shares 54,585$1.9M<0.01%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,436 shares; 2024Q4: 22,630 shares; 2025Q1: 1,645 shares; 2025Q2: 100,945 shares; 2025Q3: 6,162 shares 6,162$1.9M<0.01%-94,783Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,019 shares; 2024Q4: 1,191,786 shares; 2025Q1: 494,777 shares; 2025Q2: not reported; 2025Q3: 249,861 shares 249,861$1.89M<0.01%newTimeline
INQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,157 shares; 2024Q4: not reported; 2025Q1: 117,336 shares; 2025Q2: 33,344 shares; 2025Q3: 121,404 shares 121,404$1.89M<0.01%+88,060Timeline
CMCLCALEDONIA MNG 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: 19,996 shares; 2025Q3: 52,250 shares 52,250$1.89M<0.01%+32,254Timeline
CMDTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,156 shares; 2024Q4: 8,632 shares; 2025Q1: 11,176 shares; 2025Q2: not reported; 2025Q3: 68,961 shares 68,961$1.89M<0.01%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,251 shares; 2024Q4: 302,924 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,634 shares 50,634$1.89M<0.01%newTimeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,737 shares; 2024Q4: 24,387 shares; 2025Q1: 26,070 shares; 2025Q2: not reported; 2025Q3: 82,240 shares 82,240$1.89M<0.01%newTimeline
JMHIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,777 shares; 2024Q4: 40,053 shares; 2025Q1: 51,462 shares; 2025Q2: 47,025 shares; 2025Q3: 37,327 shares 37,327$1.88M<0.01%-9,698Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,166 shares; 2024Q4: 60,911 shares; 2025Q1: 95,979 shares; 2025Q2: 838,492 shares; 2025Q3: 360,317 shares 360,317$1.88M<0.01%-478,175Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,586 shares; 2024Q4: 20,482 shares; 2025Q1: not reported; 2025Q2: 15,720 shares; 2025Q3: 131,764 shares 131,764$1.88M<0.01%+116,044Timeline
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: not reported; 2025Q1: 11,100 shares; 2025Q2: not reported; 2025Q3: 18,142 shares 18,142$1.87M<0.01%newTimeline
BKCHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,802 shares; 2024Q4: 32,517 shares; 2025Q1: 82,312 shares; 2025Q2: 33,015 shares; 2025Q3: 21,719 shares 21,719$1.87M<0.01%-11,296Timeline
TPZTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 351,151 shares; 2025Q1: 73,007 shares; 2025Q2: not reported; 2025Q3: 89,183 shares 89,183$1.87M<0.01%newTimeline
IAUINEOS 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: 35,797 shares 35,797$1.87M<0.01%newTimeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,114 shares; 2024Q4: 10,779 shares; 2025Q1: 29,905 shares; 2025Q2: 47,238 shares; 2025Q3: 56,637 shares 56,637$1.87M<0.01%+9,399Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,514 shares; 2024Q4: 56,653 shares; 2025Q1: 12,645 shares; 2025Q2: 79,930 shares; 2025Q3: 84,259 shares 84,259$1.87M<0.01%+4,329Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,689 shares; 2024Q4: 47,624 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,883 shares 40,883$1.87M<0.01%newTimeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,054 shares; 2024Q4: 20,026 shares; 2025Q1: 201,831 shares; 2025Q2: 7,430 shares; 2025Q3: 67,508 shares 67,508$1.86M<0.01%+60,078Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,789 shares; 2024Q4: not reported; 2025Q1: 267,166 shares; 2025Q2: not reported; 2025Q3: 90,923 shares 90,923$1.86M<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 4,774. All 4,774

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput82,592,000$55B+11,945,300
SPYSTATE STR SPDR S&P 500 ETF T SHScall63,075,700$42B+313,300
NVDANVIDIA CORPORATION COMput147,863,900$27.6B+10,935,300
TSLATESLA INC COMcall46,391,600$20.6B+14,077,200
TSLATESLA INC COMput44,455,200$19.8B-6,446,800
QQQINVESCO QQQ TR COMput29,590,500$17.8B+1,615,700
NVDANVIDIA CORPORATION COMcall89,025,400$16.6B+5,510,000
QQQINVESCO QQQ TR COMcall25,637,500$15.4B-1,671,600
IWMISHARES TR SHSput53,064,500$12.8B+5,528,300
GLDSPDR GOLD TR GOLD SHScall28,644,400$10.2B+11,013,500
IWMISHARES TR SHScall39,049,200$9.45B+3,772,400
AAPLAPPLE INC COMcall36,854,300$9.38B+13,835,300
METAMETA PLATFORMS INC COMcall12,677,700$9.31B-1,489,700
METAMETA PLATFORMS INC COMput9,012,900$6.62B+859,000
GLDSPDR GOLD TR GOLD SHSput16,503,700$5.87B+5,729,700
MSTRSTRATEGY INC Stockcall16,622,200$5.36B+5,213,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput18,136,000$5.07B+2,333,900
MSFTMICROSOFT CORP COMcall9,354,900$4.85B-1,160,300
AMZNAMAZON COM INC COMput21,846,000$4.8B-1,077,600
AMDADVANCED MICRO DEVICES INC COMput29,366,100$4.75B+12,137,000
AVGOBROADCOM INC COMput14,236,000$4.7B+4,320,900
AAPLAPPLE INC COMput16,730,400$4.26B-1,710,900
GOOGLALPHABET INC COMcall15,007,500$3.65B+5,013,100
MSFTMICROSOFT CORP COMput6,790,900$3.52B+115,500
PLTRPALANTIR TECHNOLOGIES INC COMcall18,244,900$3.33B+4,069,300
GOOGLALPHABET INC COMput13,213,200$3.21B-1,800,700
IBITISHARES BITCOIN TRUST ETF SHScall49,155,400$3.2B+32,559,000
PLTRPALANTIR TECHNOLOGIES INC COMput16,685,100$3.04B+3,524,600
AMDADVANCED MICRO DEVICES INC COMcall17,723,000$2.87B+4,913,900
UNHUNITEDHEALTH GROUP INC COMcall8,234,200$2.84B+4,739,800
ORCLORACLE CORP COMput10,017,800$2.82B+5,571,000
MUMICRON TECHNOLOGY INC COMput16,445,800$2.75B+7,311,600
MSTRSTRATEGY INC Stockput8,401,000$2.71B-1,924,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall15,133,800$2.7B+3,196,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall9,520,900$2.66B+2,592,500
AMZNAMAZON COM INC COMcall12,096,700$2.66B-1,793,000
AVGOBROADCOM INC COMcall7,925,000$2.61B+211,800
HOODROBINHOOD MKTS INC COMcall17,704,900$2.53B+2,878,000
TLTISHARES TR 20 YR TR BD ETFcall26,202,400$2.34B-11,988,500
COINCOINBASE GLOBAL INC Stockcall6,898,700$2.33B+859,600
APPAPPLOVIN CORP Stockcall3,107,900$2.23B+1,192,900
NFLXNETFLIX INC. COMcall1,807,500$2.17B-164,300
SMHVANECK ETF TRUST COMput6,609,800$2.16B+611,400
HYGISHARES TR IBOXX HI YD ETFcall26,030,400$2.11B+18,454,200
GOOGALPHABET INC COMput8,544,500$2.08B+1,404,600
COINCOINBASE GLOBAL INC Stockput6,024,900$2.03B+355,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput11,206,400$2B+2,775,800
CRWVCOREWEAVE INC COMcall14,520,500$1.99B+12,103,000
NFLXNETFLIX INC. COMput1,504,900$1.8B+93,200
SLVISHARES SILVER TR COMcall40,735,600$1.73B+161,600
IBITISHARES BITCOIN TRUST ETF SHSput25,834,700$1.68B+13,124,900
GOOGALPHABET INC COMcall6,865,700$1.67B+3,362,800
PDDPDD HOLDINGS INC ADRcall12,280,900$1.62B+5,161,100
LLYELI LILLY & CO COMcall2,108,400$1.61B-17,200
FSLRFIRST SOLAR INC Stockput7,267,000$1.6B+1,853,700
ORCLORACLE CORP COMcall5,543,600$1.56B+2,331,800
PDDPDD HOLDINGS INC ADRput11,574,500$1.53B+2,407,500
UNHUNITEDHEALTH GROUP INC COMput4,355,100$1.5B+2,352,700
INTCINTEL CORP COMput44,582,100$1.5B+13,747,400
APPAPPLOVIN CORP Stockput2,015,800$1.45B+301,000
MUMICRON TECHNOLOGY INC COMcall8,533,100$1.43B+4,508,700
CRWVCOREWEAVE INC COMput10,302,600$1.41B+6,429,100
GDXVANECK ETF TRUST GOLD MINERS ETFput17,517,400$1.34B+4,885,700
HOODROBINHOOD MKTS INC COMput9,176,700$1.31B+1,430,500
SPOTSPOTIFY TECHNOLOGY S A STOKcall1,808,300$1.26B+205,100
MRVLMARVELL TECHNOLOGY INC COMput14,330,500$1.2B+7,974,200
XLFSELECT SECTOR SPDR TR SHSput22,314,900$1.2B+1,791,800
PANWPALO ALTO NETWORKS INC COMput5,820,000$1.19B-2,799,600
INTCINTEL CORP COMcall34,731,300$1.17B+18,215,400
FSLRFIRST SOLAR INC Stockcall5,249,900$1.16B+941,900
XLESELECT SECTOR SPDR TR SHSput12,817,900$1.15B-389,000
LLYELI LILLY & CO COMput1,497,000$1.14B+340,700
TLTISHARES TR 20 YR TR BD ETFput12,070,000$1.08B-12,179,200
DIASTATE STR SPDR DOW JONES IND UT SER 1put2,314,400$1.07B+1,364,100
SLVISHARES SILVER TR COMput24,753,300$1.05B-2,139,500
JPMJPMORGAN CHASE & CO COMcall3,302,700$1.04B+430,900
ARMARM HOLDINGS PLC SPONSORED ADSput6,707,300$949M+2,777,400
CRWDCROWDSTRIKE HLDGS INC COMput1,856,500$910M+504,900
HYGISHARES TR IBOXX HI YD ETFput11,173,100$907M-1,169,900
TQQQPROSHARES TR ULTRAPRO QQQput8,751,500$905M+2,017,500
SMCISUPER MICRO COMPUTER INC COM NEWcall18,569,500$890M+796,600
COSTCOSTCO WHOLESALE CORPORATION COMcall957,800$887M+478,100
DIASTATE STR SPDR DOW JONES IND UT SER 1call1,874,900$869M+677,500
IVVISHARES TR SHScall1,298,400$869M+151,000
BABOEING CO COMput4,022,900$868M-1,016,000
SOFISOFI TECHNOLOGIES INC Stockcall32,801,400$867M+7,875,500
BABOEING CO COMcall4,013,100$866M+291,100
GSGOLDMAN SACHS GROUP INC COMput1,080,500$860M+65,800
DELLDELL TECHNOLOGIES INC Stockput6,059,100$859M+1,017,600
GEVGE VERNOVA INC COMput1,396,675$859M+609,600
XLFSELECT SECTOR SPDR TR SHScall15,867,000$855M-1,577,500
PANWPALO ALTO NETWORKS INC COMcall4,186,600$852M+2,555,700
XLKSELECT SECTOR SPDR TR SHSput2,991,900$843M+258,300
COSTCOSTCO WHOLESALE CORPORATION COMput885,400$820M+123,700
HDHOME DEPOT INC COMcall2,018,500$818M+535,100
SMHVANECK ETF TRUST COMcall2,392,800$781M-422,000
ARMARM HOLDINGS PLC SPONSORED ADScall5,515,700$780M+494,100
XOMEXXON MOBIL CORP COMcall6,898,100$778M+970,300
EEMISHARES TR MSCI EMG MKT ETFcall14,327,700$765M-8,318,900
VSTVISTRA CORP Stockput3,855,200$755M+667,700

Principal amounts

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

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal418,338,000$769M+10,750,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal136,500,000$146M+19,800,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal3,323,000$3.64M+3,098,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal2,150,000$2.03Mnew
Semtech CorpSemtech Corp Convertible bondprincipal550,000$1.94M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal1,580,000$1.89M-1,604,000
IQIYI INCIQIYI INC NOTE 6.500% 3/1principal1,800,000$1.8M-75,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal1,471,000$1.79Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal1,341,000$1.67M-984,000
ITRON INCITRON INC NOTE 3/1principal1,471,000$1.56M+74,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal1,317,000$1.5M-1,008,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal284,000$1.27M-278,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal582,000$1.2M+322,000
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal750,000$1.11M0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal649,000$1.06M+4,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal919,000$1.03M+534,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal659,000$1.03Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal400,000$960K-16,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal550,000$912Knew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal738,000$905K+53,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal742,000$797K+417,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal724,000$781Knew
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal400,000$714K+65,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal530,000$703K-1,145,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal703,000$670K+253,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal529,000$645K-596,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal575,000$631K+14,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal450,000$616Knew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal425,000$603K-75,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal600,000$578K-125,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal375,000$569Knew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal500,000$568Knew
NIO INCNIO INC NOTE 3.875%10/1principal525,000$561K+125,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal425,000$553K+28,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal475,000$548K-6,200,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal398,000$537K+208,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal478,000$534K-5,117,000
NIO INCNIO INC NOTE 4.625%10/1principal500,000$532K-2,150,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal450,000$498K-106,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal500,000$471K+250,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal465,000$457Knew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal288,000$439Knew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal424,000$431K-1,480,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal350,000$421K0
OKTA INCOKTA INC NOTE 0.375% 6/1principal418,000$407K+344,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal177,000$395K+127,000
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1principal400,000$390K0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal357,000$379Knew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal400,000$372K0
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal350,000$368Knew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal400,000$362Knew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal300,000$354K+175,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal125,000$354K-25,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal350,000$349K0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal400,000$346Knew
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal255,000$332Knew
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal331,000$326K+106,000
ITRON INCITRON INC NOTE 1.375% 7/1principal275,000$317Knew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal301,000$313K-1,049,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal300,000$295K+75,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal228,000$293K-347,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal185,000$283K0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal300,000$270Knew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal275,000$255Knew
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal250,000$246K0
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal150,000$224K0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal225,000$216Knew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal200,000$216K-215,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal190,000$200K+140,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal181,000$179Knew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal106,000$174Knew
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal275,000$169K-50,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal175,000$164Knew
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal130,000$130K-720,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal125,000$125K0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal125,000$123Knew
GUESS INCGUESS INC BONDprincipal118,000$117Knew
MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0principal118,000$115K0
HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0principal108,000$106K-233,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal67,000$105K+17,000
UNITI GROUP LLCUNITI GROUP LLC COMprincipal88,000$96Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal100,000$95.6Knew
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal92,000$93.1Knew
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal100,000$91.1K-100,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1principal1,000,000$85K0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal75,000$84.4Knew
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal50,000$70.5Knew
BOX INCBOX INC NOTE 1.500% 9/1principal58,000$58.1Knew
ETSY INCETSY INC NOTE 0.125%10/0principal50,000$52.3Knew
Viavi Solutions IncViavi Solutions Inc Convertible bondprincipal50,000$52K0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal52,000$48.9K0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal50,000$47.5Knew
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal13,000$40.8K-375,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal28,000$26.4K-1,822,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal10,000$9.46Knew

Sold out in Q3 2025

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

The largest 100 of 1,627. All 1,627

SecurityShares beforeValue beforeType
AGGISHARES TR4,445,428$441Mshares
EWGISHARES INC7,763,193$328Mshares
IDEVISHARES TR1,948,751$148Mshares
AZEK CO INCAZEK CO INC1,727,797$93.9Mshares
QUBTQUANTUM COMPUTING INC4,978,363$89.7Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP583,000$74.7Mput
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP580,600$74.4Mcall
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP755,705$69.5Mshares
SPEMSPDR INDEX SHS FDS1,408,001$60.2Mshares
SKXSKECHERS U S A INC945,748$59.7Mshares
EZUISHARES INC897,001$53.3Mshares
IGROISHARES TR572,325$45.2Mshares
GPORGULFPORT ENERGY CORP221,139$44.5Mshares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…5,022,451$43.4Mshares
FOOT LOCKER INCFOOT LOCKER INC1,767,700$43.3Mput
SHIFT4 PMTS INCSHIFT4 PMTS INC372,985$43Mshares
KSAISHARES TR1,046,997$40.4Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC1,007,100$40.2Mput
LOARLOAR HOLDINGS INC421,025$36.3Mshares
SPGSIMON PPTY GROUP INC NEW215,272$34.6Mshares
TOTLSSGA ACTIVE ETF TR796,280$31.9Mshares
TFXTELEFLEX INCORPORATED251,523$29.8Mshares
NVDLGRANITESHARES ETF TR419,784$29.6Mshares
EPOLISHARES TR852,249$27.5Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP214,394$27.5Mshares
PPHVANECK ETF TRUST299,380$26.3Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC2,278,888$26.2Mshares
IDVISHARES TR749,392$25.9Mshares
JPIBJ P MORGAN EXCHANGE TRADED F526,367$25.6Mshares
CORZCORE SCIENTIFIC INC NEW1,477,940$25.2Mshares
FPEFIRST TR EXCH TRADED FD III1,402,861$25Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL1,926,215$24.8Mshares
JCPBJ P MORGAN EXCHANGE TRADED F505,139$23.8Mshares
SEZLSEZZLE INC127,922$22.9Mshares
KKR & CO INCKKR & CO INC414,977$22.2Mshares
WAYWAYSTAR HLDG CORP523,251$21.4Mshares
VXXBARCLAYS BANK PLC443,501$21.3Mshares
GFIGOLD FIELDS LTD859,743$20.4Mshares
RWOSPDR INDEX SHS FDS450,000$19.9Mshares
BONDPIMCO ETF TR215,452$19.9Mshares
DGROISHARES TR309,700$19.8Mcall
HESS CORPHESS CORP142,800$19.8Mput
TANINVESCO EXCH TRADED FD TR II570,880$19.6Mshares
GMS INCGMS INC171,384$18.6Mshares
Shift4 Payments IncShift4 Payments Inc14,430,000$18.3Mprincipal
NYFISHARES TR347,152$18.1Mshares
HYLSFIRST TR EXCHANGE-TRADED FD428,483$17.9Mshares
ULSUL SOLUTIONS INC245,734$17.9Mshares
AIQGLOBAL X FDS400,000$17.5Mshares
UGLPROSHARES TR II491,678$17Mshares
CGCBCAPITAL GRP FIXED INCM ETF T639,046$16.8Mshares
QXOQXO INC771,556$16.6Mshares
IEXIDEX CORP94,215$16.5Mshares
TFJLINNOVATOR ETFS TRUST806,908$16.3Mshares
EWPISHARES INC367,142$16.2Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC16,312,000$15.9Mprincipal
AMEDISYS INCAMEDISYS INC159,000$15.6Mput
SHYISHARES TR185,901$15.4Mshares
AVBAVALONBAY CMNTYS INC75,590$15.4Mshares
IRMIRON MTN INC DEL149,864$15.4Mshares
REDFIN CORPREDFIN CORP1,356,200$15.2Mput
AMANTERO MIDSTREAM CORP797,803$15.1Mshares
BABINVESCO EXCH TRADED FD TR II565,488$15Mshares
HXLHEXCEL CORP NEW260,000$14.7Mput
UCONFIRST TR EXCHNG TRADED FD VI571,257$14.2Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED41,561$14Mshares
IAUMISHARES GOLD TRUST MICRO417,287$13.8Mshares
CLXCLOROX CO DEL114,245$13.7Mshares
SOCSABLE OFFSHORE CORP611,115$13.4Mshares
MSMMSC INDL DIRECT INC157,600$13.4Mput
YETIYETI HLDGS INC412,953$13Mshares
REDFIN CORPREDFIN CORP1,160,125$13Mshares
BKLNINVESCO EXCH TRADED FD TR II618,082$12.9Mshares
ATATATOUR LIFESTYLE HLDGS LTD382,800$12.4Mcall
TNETTRINET GROUP INC164,336$12Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,013,600$11.6Mcall
SRPTSAREPTA THERAPEUTICS INC676,277$11.6Mshares
MAG SILVER CORPMAG SILVER CORP537,042$11.3Mshares
LUCID GROUP INCLUCID GROUP INC5,369,000$11.3Mput
CALMCAL MAINE FOODS INC113,296$11.3Mshares
GGENPACT LIMITED254,096$11.2Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL857,600$11.1Mput
EAGGISHARES TR231,909$11Mshares
SEESEALED AIR CORP NEW350,475$10.9Mshares
GRNDGRINDR INC478,511$10.9Mshares
JMSTJ P MORGAN EXCHANGE TRADED F213,251$10.9Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR175,538$10.8Mshares
AMCOR PLCAMCOR PLC1,172,058$10.8Mshares
PSAPUBLIC STORAGE36,632$10.7Mshares
ZIMZIM INTEGRATED SHIPPING SERV661,557$10.6Mshares
KWTISHARES TR278,659$10.6Mshares
FLOTISHARES TR205,374$10.5Mshares
CRKCOMSTOCK RES INC373,149$10.3Mshares
GSYINVESCO ACTIVELY MANAGED EXC202,747$10.2Mshares
WLYWILEY JOHN & SONS INC225,600$10.1Mput
IXNISHARES TR106,432$9.83Mshares
BBAXJ P MORGAN EXCHANGE TRADED F177,416$9.67Mshares
QTWOQ2 HLDGS INC99,001$9.27Mshares
CNRCORE NATURAL RESOURCES INC132,644$9.25Mshares
VTESVANGUARD WELLINGTON FD90,085$9.09Mshares

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 0001595888-25-000155 base2025-11-14acceptance time not in the bulk data set