Skip to content
Disclosery

JPMORGAN CHASE & CO

Follow

13F filer, CIK 19617, NEW YORK, NY

JPMORGAN CHASE & CO reported $1,669,077,787,156 across 7,377 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2025-11-26. Its ten largest share positions make up 28.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000019617-25-001093

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period
2025-09-30
Reported value
$1.67T
Holdings
7,377
Top 10 weight
28.04%
New
897
Sold out
564

Part of the filer group JPMORGAN CHASE & CO

How groups are built

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.

  • MANE VERADERMICS INC: 13G 2,374,502 shares, 5.6% of the class, 13G filed 2026-10-13, 0000019617-26-000348Timeline
    Accepted , ingested
  • BLACKROCK MUNIHOLDINGS FUND, INC.: 13D/A 7,178 shares, 100% of the class, 13D/A filed 2026-10-01, 0001193125-26-410213
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+22,049,132$5.61B
NVDAadded+26,032,415$4.86B
PLTRadded+18,587,777$3.39B
GEVadded+4,197,635$2.58B
GOOGLadded+9,704,869$2.36B

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
IVVreduced-6,166,274-$4.13B
Vreduced-7,211,590-$2.46B
AMZNreduced-10,138,990-$2.23B
XOMreduced-19,672,024-$2.22B
ISRGreduced-4,175,405-$1.87B

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/A 0000019617-25-001093, largest first. % of portfolio is the value over $1,569,304,901,742, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,582 shares; 2024Q4: 376,849 shares; 2025Q1: 253,020 shares; 2025Q2: 264,319 shares; 2025Q3: 334,913 shares 334,913$14M<0.01%+70,594Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,643 shares; 2024Q4: 833,620 shares; 2025Q1: 512,105 shares; 2025Q2: 1,145,980 shares; 2025Q3: 1,072,321 shares 1,072,321$13.9M<0.01%-73,659Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,451 shares; 2024Q4: 293,729 shares; 2025Q1: 783,650 shares; 2025Q2: 891,664 shares; 2025Q3: 805,642 shares 805,642$13.9M<0.01%-86,022Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,098 shares; 2024Q4: 126,334 shares; 2025Q1: 95,078 shares; 2025Q2: 84,754 shares; 2025Q3: 147,440 shares 147,440$13.9M<0.01%+62,686Timeline
HTFLHEARTFLOW 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: 412,565 shares 412,565$13.9M<0.01%newTimeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,372 shares; 2024Q4: 133,675 shares; 2025Q1: 142,682 shares; 2025Q2: 274,587 shares; 2025Q3: 144,904 shares 144,904$13.9M<0.01%-129,683Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,325 shares; 2024Q4: 568,030 shares; 2025Q1: 1,163,748 shares; 2025Q2: 1,014,886 shares; 2025Q3: 142,856 shares 142,856$13.9M<0.01%-872,030Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,073 shares; 2024Q4: 249,235 shares; 2025Q1: 204,051 shares; 2025Q2: 273,777 shares; 2025Q3: 380,127 shares 380,127$13.9M<0.01%+106,350Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,312 shares; 2024Q4: 931,600 shares; 2025Q1: 933,108 shares; 2025Q2: 686,498 shares; 2025Q3: 827,075 shares 827,075$13.9M<0.01%+140,577Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924,706 shares; 2024Q4: 1,045,628 shares; 2025Q1: 1,314,088 shares; 2025Q2: 644,265 shares; 2025Q3: 542,468 shares 542,468$13.8M<0.01%-101,797Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,566 shares; 2024Q4: 452,504 shares; 2025Q1: 567,612 shares; 2025Q2: 1,030,194 shares; 2025Q3: 1,161,408 shares 1,161,408$13.8M<0.01%+131,214Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,719,688 shares; 2024Q4: 869,226 shares; 2025Q1: 1,004,347 shares; 2025Q2: 419,449 shares; 2025Q3: 539,982 shares 539,982$13.8M<0.01%+120,533Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,822 shares; 2024Q4: 284,348 shares; 2025Q1: 437,188 shares; 2025Q2: 563,464 shares; 2025Q3: 1,222,212 shares 1,222,212$13.8M<0.01%+658,748Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,351 shares; 2024Q4: 447,690 shares; 2025Q1: 418,933 shares; 2025Q2: 421,139 shares; 2025Q3: 445,911 shares 445,911$13.8M<0.01%+24,772Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,545 shares; 2024Q4: 1,070 shares; 2025Q1: 17,555 shares; 2025Q2: 112,192 shares; 2025Q3: 107,415 shares 107,415$13.8M<0.01%-4,777Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,696 shares; 2024Q4: 161,069 shares; 2025Q1: 212,014 shares; 2025Q2: 347,785 shares; 2025Q3: 288,409 shares 288,409$13.8M<0.01%-59,376Timeline
KOYNCSLM DIGITA ASSET ACQ CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,384,698 shares 1,384,698$13.7M<0.01%newTimeline
FOPCADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 612,514 shares; 2025Q1: 559,457 shares; 2025Q2: 524,884 shares; 2025Q3: 534,470 shares 534,470$13.7M<0.01%+9,586Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,542 shares; 2024Q4: 900,831 shares; 2025Q1: 505,712 shares; 2025Q2: 489,783 shares; 2025Q3: 1,243,332 shares 1,243,332$13.7M<0.01%+753,549Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,046 shares; 2024Q4: 528,207 shares; 2025Q1: 332,383 shares; 2025Q2: 313,493 shares; 2025Q3: 288,970 shares 288,970$13.7M<0.01%-24,523Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,401 shares; 2024Q4: 601,632 shares; 2025Q1: 634,034 shares; 2025Q2: 424,086 shares; 2025Q3: 439,525 shares 439,525$13.7M<0.01%+15,439Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,448 shares; 2024Q4: 423,154 shares; 2025Q1: 351,356 shares; 2025Q2: 317,998 shares; 2025Q3: 228,039 shares 228,039$13.7M<0.01%-89,959Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,723 shares; 2024Q4: 173,381 shares; 2025Q1: 183,794 shares; 2025Q2: 176,274 shares; 2025Q3: 278,978 shares 278,978$13.6M<0.01%+102,704Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,218 shares; 2024Q4: 1,052,414 shares; 2025Q1: 1,024,588 shares; 2025Q2: 439,922 shares; 2025Q3: 473,315 shares 473,315$13.6M<0.01%+33,393Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,983 shares; 2024Q4: 65,005 shares; 2025Q1: 48,035 shares; 2025Q2: 76,432 shares; 2025Q3: 75,165 shares 75,165$13.6M<0.01%-1,267Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,446 shares; 2024Q4: 85,999 shares; 2025Q1: 492,641 shares; 2025Q2: 362,259 shares; 2025Q3: 269,470 shares 269,470$13.6M<0.01%-92,789Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,211,878 shares 2,211,878$13.5M<0.01%newTimeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,372 shares; 2024Q4: 712,727 shares; 2025Q1: 564,080 shares; 2025Q2: 648,679 shares; 2025Q3: 403,125 shares 403,125$13.5M<0.01%-245,554
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,853 shares; 2024Q4: 374,793 shares; 2025Q1: 432,925 shares; 2025Q2: 227,341 shares; 2025Q3: 253,699 shares 253,699$13.5M<0.01%+26,358Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,634 shares; 2024Q4: 1,069,390 shares; 2025Q1: 951,890 shares; 2025Q2: 849,868 shares; 2025Q3: 780,001 shares 780,001$13.5M<0.01%-69,867Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,719 shares; 2024Q4: 445,869 shares; 2025Q1: 451,717 shares; 2025Q2: 416,500 shares; 2025Q3: 429,642 shares 429,642$13.5M<0.01%+13,142Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,737 shares; 2024Q4: 480,744 shares; 2025Q1: 482,946 shares; 2025Q2: 269,890 shares; 2025Q3: 356,035 shares 356,035$13.5M<0.01%+86,145Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,918 shares; 2024Q4: 108,219 shares; 2025Q1: 129,672 shares; 2025Q2: 123,621 shares; 2025Q3: 121,849 shares 121,849$13.5M<0.01%-1,772Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985,074 shares; 2024Q4: 1,511,611 shares; 2025Q1: 1,489,955 shares; 2025Q2: 1,718,588 shares; 2025Q3: 1,343,621 shares 1,343,621$13.4M<0.01%-374,967Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,054 shares; 2024Q4: 33,421 shares; 2025Q1: 47,458 shares; 2025Q2: 186,091 shares; 2025Q3: 126,390 shares 126,390$13.4M<0.01%-59,701Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,619 shares; 2024Q4: 417,030 shares; 2025Q1: 247,942 shares; 2025Q2: 1,202,403 shares; 2025Q3: 1,263,601 shares 1,263,601$13.4M<0.01%+61,198Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,173 shares; 2024Q4: 149,280 shares; 2025Q1: 136,203 shares; 2025Q2: 116,036 shares; 2025Q3: 178,363 shares 178,363$13.3M<0.01%+62,327Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,814 shares; 2024Q4: 248,207 shares; 2025Q1: 565,476 shares; 2025Q2: 464,858 shares; 2025Q3: 450,673 shares 450,673$13.3M<0.01%-14,185Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,620 shares; 2024Q4: 441,120 shares; 2025Q1: 525,357 shares; 2025Q2: 225,545 shares; 2025Q3: 277,216 shares 277,216$13.3M<0.01%+51,671Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 308 shares; 2025Q2: 151,383 shares; 2025Q3: 265,113 shares 265,113$13.3M<0.01%+113,730Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,475 shares; 2024Q4: 706,792 shares; 2025Q1: 660,675 shares; 2025Q2: 500,787 shares; 2025Q3: 452,064 shares 452,064$13.2M<0.01%-48,723Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,726 shares; 2024Q4: 392,927 shares; 2025Q1: 402,446 shares; 2025Q2: 423,416 shares; 2025Q3: 408,619 shares 408,619$13.2M<0.01%-14,797Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,242 shares; 2024Q4: 227,399 shares; 2025Q1: 203,621 shares; 2025Q2: 203,246 shares; 2025Q3: 224,583 shares 224,583$13.2M<0.01%+21,337Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,093 shares; 2024Q4: 351,342 shares; 2025Q1: 456,556 shares; 2025Q2: 456,344 shares; 2025Q3: 535,865 shares 535,865$13.2M<0.01%+79,521
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,324 shares; 2024Q4: 381,356 shares; 2025Q1: 393,534 shares; 2025Q2: 301,237 shares; 2025Q3: 293,727 shares 293,727$13.2M<0.01%-7,510Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,769 shares; 2024Q4: 815,499 shares; 2025Q1: 432,036 shares; 2025Q2: 351,730 shares; 2025Q3: 341,682 shares 341,682$13.2M<0.01%-10,048Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,010 shares; 2024Q4: 539,572 shares; 2025Q1: 256,683 shares; 2025Q2: 179,569 shares; 2025Q3: 249,533 shares 249,533$13.2M<0.01%+69,964Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,238 shares; 2024Q4: 513,671 shares; 2025Q1: 755,321 shares; 2025Q2: 580,299 shares; 2025Q3: 541,303 shares 541,303$13.1M<0.01%-38,996Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,863 shares; 2024Q4: 34,213 shares; 2025Q1: 35,683 shares; 2025Q2: 26,356 shares; 2025Q3: 76,068 shares 76,068$13.1M<0.01%+49,712Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,763 shares; 2024Q4: 542,343 shares; 2025Q1: 710,358 shares; 2025Q2: 285,367 shares; 2025Q3: 646,139 shares 646,139$13.1M<0.01%+360,772
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,776 shares; 2024Q4: 482,112 shares; 2025Q1: 405,849 shares; 2025Q2: 383,914 shares; 2025Q3: 384,087 shares 384,087$13M<0.01%+173Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,442 shares; 2024Q4: 927,453 shares; 2025Q1: 760,142 shares; 2025Q2: 649,210 shares; 2025Q3: 760,796 shares 760,796$13M<0.01%+111,586Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,548 shares; 2024Q4: 85,884 shares; 2025Q1: 115,111 shares; 2025Q2: 116,360 shares; 2025Q3: 133,873 shares 133,873$12.9M<0.01%+17,513Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,145 shares; 2024Q4: 834,719 shares; 2025Q1: 761,970 shares; 2025Q2: 522,999 shares; 2025Q3: 524,022 shares 524,022$12.9M<0.01%+1,023Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,502 shares; 2024Q4: 306,038 shares; 2025Q1: 370,285 shares; 2025Q2: 292,854 shares; 2025Q3: 448,261 shares 448,261$12.9M<0.01%+155,407Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,198,883 shares; 2024Q4: 2,020,604 shares; 2025Q1: 2,244,432 shares; 2025Q2: 652,199 shares; 2025Q3: 669,382 shares 669,382$12.9M<0.01%+17,183Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,481 shares; 2024Q4: 121,435 shares; 2025Q1: 115,569 shares; 2025Q2: 112,562 shares; 2025Q3: 102,408 shares 102,408$12.9M<0.01%-10,154Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,163,732 shares; 2025Q3: 1,131,008 shares 1,131,008$12.9M<0.01%-32,724Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,026 shares; 2024Q4: 377,602 shares; 2025Q1: 1,111,686 shares; 2025Q2: 4,019,297 shares; 2025Q3: 3,044,462 shares 3,044,462$12.9M<0.01%-974,835Timeline
FWRDFORWARD AIR 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: 786,883 shares; 2025Q3: 501,717 shares 501,717$12.9M<0.01%-285,166Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,146 shares; 2024Q4: 517,598 shares; 2025Q1: 246,805 shares; 2025Q2: 64,899 shares; 2025Q3: 84,238 shares 84,238$12.8M<0.01%+19,339Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,403 shares; 2024Q4: 8,491 shares; 2025Q1: 323,149 shares; 2025Q2: 549,584 shares; 2025Q3: 561,525 shares 561,525$12.8M<0.01%+11,941Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,513,751 shares; 2024Q4: 2,038,833 shares; 2025Q1: 1,121,602 shares; 2025Q2: 653,041 shares; 2025Q3: 2,599,365 shares 2,599,365$12.8M<0.01%+1,946,324Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,661 shares; 2024Q4: 308,704 shares; 2025Q1: 257,152 shares; 2025Q2: 241,618 shares; 2025Q3: 277,245 shares 277,245$12.7M<0.01%+35,627Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,578 shares; 2024Q4: 425,565 shares; 2025Q1: 801,098 shares; 2025Q2: 559,912 shares; 2025Q3: 625,632 shares 625,632$12.7M<0.01%+65,720Timeline
LCDSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares 200,000$12.7M<0.01%0Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,655 shares; 2024Q4: 331,665 shares; 2025Q1: 567,327 shares; 2025Q2: 867,373 shares; 2025Q3: 683,842 shares 683,842$12.7M<0.01%-183,531Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,332 shares; 2024Q4: 811,787 shares; 2025Q1: 819,793 shares; 2025Q2: 840,647 shares; 2025Q3: 871,999 shares 871,999$12.6M<0.01%+31,352
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,488 shares; 2024Q4: 296,902 shares; 2025Q1: 202,890 shares; 2025Q2: 122,370 shares; 2025Q3: 1,073,865 shares 1,073,865$12.6M<0.01%+951,495Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,292 shares; 2024Q4: 741,071 shares; 2025Q1: 656,605 shares; 2025Q2: 611,948 shares; 2025Q3: 561,285 shares 561,285$12.5M<0.01%-50,663Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,526,974 shares; 2024Q4: 1,900,381 shares; 2025Q1: 2,526,404 shares; 2025Q2: 2,038,522 shares; 2025Q3: 2,003,405 shares 2,003,405$12.5M<0.01%-35,117Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,033 shares; 2024Q4: 217,042 shares; 2025Q1: 137,325 shares; 2025Q2: 147,046 shares; 2025Q3: 424,252 shares 424,252$12.5M<0.01%+277,206Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,598 shares; 2024Q4: 300,957 shares; 2025Q1: 330,080 shares; 2025Q2: 338,387 shares; 2025Q3: 390,715 shares 390,715$12.4M<0.01%+52,328Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,812 shares; 2024Q4: 123,910 shares; 2025Q1: 138,691 shares; 2025Q2: 95,661 shares; 2025Q3: 215,652 shares 215,652$12.4M<0.01%+119,991Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,198 shares; 2024Q4: not reported; 2025Q1: 1,491,480 shares; 2025Q2: 2,656,227 shares; 2025Q3: 1,161,454 shares 1,161,454$12.4M<0.01%-1,494,773Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,767 shares; 2024Q4: 581,847 shares; 2025Q1: 383,263 shares; 2025Q2: 462,932 shares; 2025Q3: 454,642 shares 454,642$12.3M<0.01%-8,290Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,083 shares; 2024Q4: 84,464 shares; 2025Q1: 89,169 shares; 2025Q2: 90,032 shares; 2025Q3: 104,226 shares 104,226$12.3M<0.01%+14,194Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,356 shares; 2024Q4: 887,362 shares; 2025Q1: 2,183,204 shares; 2025Q2: 878,185 shares; 2025Q3: 924,525 shares 924,525$12.2M<0.01%+46,340Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,490 shares; 2024Q4: 347,341 shares; 2025Q1: 387,469 shares; 2025Q2: 350,468 shares; 2025Q3: 438,568 shares 438,568$12.2M<0.01%+88,100Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,144 shares; 2024Q4: 54,664 shares; 2025Q1: 36,032 shares; 2025Q2: 1,696,071 shares; 2025Q3: 1,680,607 shares 1,680,607$12.2M<0.01%-15,464
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,204 shares; 2024Q4: 104,468 shares; 2025Q1: 61,674 shares; 2025Q2: 247,905 shares; 2025Q3: 432,822 shares 432,822$12.2M<0.01%+184,917Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,995 shares; 2024Q4: 17,404 shares; 2025Q1: 36,869 shares; 2025Q2: 79,544 shares; 2025Q3: 206,120 shares 206,120$12.2M<0.01%+126,576Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,553 shares; 2024Q4: 111,229 shares; 2025Q1: 129,035 shares; 2025Q2: 167,595 shares; 2025Q3: 157,794 shares 157,794$12.2M<0.01%-9,801Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,557 shares; 2024Q4: 133,375 shares; 2025Q1: 486,235 shares; 2025Q2: 374,273 shares; 2025Q3: 375,185 shares 375,185$12.1M<0.01%+912Timeline
JADEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares 200,000$12.1M<0.01%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,161 shares; 2024Q4: 138,976 shares; 2025Q1: 147,517 shares; 2025Q2: 145,061 shares; 2025Q3: 122,177 shares 122,177$12.1M<0.01%-22,884Timeline
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: 138,636 shares; 2025Q1: 203,774 shares; 2025Q2: 308,445 shares; 2025Q3: 324,823 shares 324,823$12.1M<0.01%+16,378Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,616 shares; 2024Q4: 110,773 shares; 2025Q1: 121,221 shares; 2025Q2: 129,660 shares; 2025Q3: 132,705 shares 132,705$12.1M<0.01%+3,045Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,214 shares; 2024Q4: 1,622,785 shares; 2025Q1: 1,644,020 shares; 2025Q2: 1,505,859 shares; 2025Q3: 1,465,367 shares 1,465,367$12.1M<0.01%-40,492Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,507 shares; 2024Q4: 326,006 shares; 2025Q1: 321,283 shares; 2025Q2: 184,476 shares; 2025Q3: 172,677 shares 172,677$12.1M<0.01%-11,799Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,666 shares; 2024Q4: 381,653 shares; 2025Q1: 359,560 shares; 2025Q2: 437,715 shares; 2025Q3: 285,926 shares 285,926$12.1M<0.01%-151,789Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,834 shares; 2024Q4: 96,035 shares; 2025Q1: 96,243 shares; 2025Q2: 58,852 shares; 2025Q3: 57,539 shares 57,539$12M<0.01%-1,313Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,071 shares; 2024Q4: 122,386 shares; 2025Q1: 308,298 shares; 2025Q2: 542,246 shares; 2025Q3: 1,058,441 shares 1,058,441$12M<0.01%+516,195Timeline
JUSAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares 200,000$12M<0.01%0Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,911 shares; 2024Q4: 319,794 shares; 2025Q1: 280,034 shares; 2025Q2: 297,321 shares; 2025Q3: 311,170 shares 311,170$12M<0.01%+13,849Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,276 shares; 2024Q4: not reported; 2025Q1: 458 shares; 2025Q2: 3,118,671 shares; 2025Q3: 3,117,663 shares 3,117,663$12M<0.01%-1,008Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,373 shares; 2024Q4: 312,355 shares; 2025Q1: 221,362 shares; 2025Q2: 208,052 shares; 2025Q3: 203,860 shares 203,860$12M<0.01%-4,192Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,949 shares; 2024Q4: 372,709 shares; 2025Q1: 88,269 shares; 2025Q2: 292,683 shares; 2025Q3: 574,171 shares 574,171$12M<0.01%+281,488Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,684 shares; 2024Q4: 114,555 shares; 2025Q1: 109,778 shares; 2025Q2: 117,179 shares; 2025Q3: 118,695 shares 118,695$11.9M<0.01%+1,516Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,434 shares; 2024Q4: 1,322,827 shares; 2025Q1: 2,106,486 shares; 2025Q2: 3,127,849 shares; 2025Q3: 4,320,823 shares 4,320,823$11.9M<0.01%+1,192,974Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,554 shares; 2024Q4: 176,900 shares; 2025Q1: 47,964 shares; 2025Q2: 104,675 shares; 2025Q3: 218,001 shares 218,001$11.9M<0.01%+113,326Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,580 shares; 2024Q4: 222,891 shares; 2025Q1: 294,171 shares; 2025Q2: 420,425 shares; 2025Q3: 270,954 shares 270,954$11.9M<0.01%-149,471Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,173 shares; 2024Q4: 277,500 shares; 2025Q1: 311,069 shares; 2025Q2: 479,414 shares; 2025Q3: 443,409 shares 443,409$11.9M<0.01%-36,005Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,388 shares; 2024Q4: 186,744 shares; 2025Q1: 202,368 shares; 2025Q2: 251,205 shares; 2025Q3: 272,969 shares 272,969$11.9M<0.01%+21,764Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,675 shares; 2024Q4: 218,412 shares; 2025Q1: 201,721 shares; 2025Q2: 198,313 shares; 2025Q3: 282,103 shares 282,103$11.9M<0.01%+83,790Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,233 shares; 2024Q4: 708,429 shares; 2025Q1: 651,069 shares; 2025Q2: 768,230 shares; 2025Q3: 988,869 shares 988,869$11.8M<0.01%+220,639Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,835 shares; 2024Q4: 268,050 shares; 2025Q1: 422,750 shares; 2025Q2: 262,935 shares; 2025Q3: 129,096 shares 129,096$11.8M<0.01%-133,839Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,558 shares; 2024Q4: 611,658 shares; 2025Q1: 615,295 shares; 2025Q2: 771,830 shares; 2025Q3: 493,841 shares 493,841$11.8M<0.01%-277,989Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,631 shares; 2024Q4: 57,439 shares; 2025Q1: 58,378 shares; 2025Q2: 55,735 shares; 2025Q3: 57,465 shares 57,465$11.8M<0.01%+1,730Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,360 shares; 2024Q4: 62,248 shares; 2025Q1: 179,577 shares; 2025Q2: 230,405 shares; 2025Q3: 211,043 shares 211,043$11.8M<0.01%-19,362Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,259 shares; 2024Q4: 200,273 shares; 2025Q1: 193,844 shares; 2025Q2: 233,892 shares; 2025Q3: 246,499 shares 246,499$11.8M<0.01%+12,607Timeline
JPSVJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares 200,000$11.7M<0.01%0Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157,574 shares; 2024Q4: 1,795,967 shares; 2025Q1: 510,204 shares; 2025Q2: 3,524,928 shares; 2025Q3: 1,417,915 shares 1,417,915$11.7M<0.01%-2,107,013Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,910 shares; 2024Q4: 515,768 shares; 2025Q1: 973,391 shares; 2025Q2: 507,167 shares; 2025Q3: 501,945 shares 501,945$11.6M<0.01%-5,222Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,383 shares; 2024Q4: 993,063 shares; 2025Q1: 634,918 shares; 2025Q2: 374,583 shares; 2025Q3: 438,624 shares 438,624$11.5M<0.01%+64,041Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,729 shares; 2024Q4: 77,872 shares; 2025Q1: 81,495 shares; 2025Q2: 80,706 shares; 2025Q3: 104,077 shares 104,077$11.5M<0.01%+23,371Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,960 shares; 2024Q4: 421,602 shares; 2025Q1: 347,040 shares; 2025Q2: 271,167 shares; 2025Q3: 330,937 shares 330,937$11.4M<0.01%+59,770Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,822 shares; 2024Q4: 268,221 shares; 2025Q1: 233,218 shares; 2025Q2: 261,793 shares; 2025Q3: 218,741 shares 218,741$11.4M<0.01%-43,052Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,942 shares; 2024Q4: 132,689 shares; 2025Q1: 185,598 shares; 2025Q2: 221,136 shares; 2025Q3: 146,468 shares 146,468$11.3M<0.01%-74,668Timeline
JCHIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 190,000 shares; 2025Q1: 190,000 shares; 2025Q2: 190,000 shares; 2025Q3: 190,000 shares 190,000$11.3M<0.01%0Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,063 shares; 2024Q4: 1,199,399 shares; 2025Q1: 1,030,437 shares; 2025Q2: 841,761 shares; 2025Q3: 547,675 shares 547,675$11.3M<0.01%-294,086Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,934 shares; 2024Q4: 30,597 shares; 2025Q1: 28,632 shares; 2025Q2: 22,025 shares; 2025Q3: 286,661 shares 286,661$11.3M<0.01%+264,636Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,365 shares; 2024Q4: 22,199 shares; 2025Q1: 24,515 shares; 2025Q2: 42,240 shares; 2025Q3: 37,528 shares 37,528$11.3M<0.01%-4,712Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,075 shares; 2024Q4: 133,816 shares; 2025Q1: 87,750 shares; 2025Q2: 89,952 shares; 2025Q3: 114,625 shares 114,625$11.3M<0.01%+24,673Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 42,378 shares; 2025Q1: 103,283 shares; 2025Q2: 198,771 shares; 2025Q3: 659,079 shares 659,079$11.3M<0.01%+460,308Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,171 shares; 2024Q4: 107,641 shares; 2025Q1: 112,841 shares; 2025Q2: 140,742 shares; 2025Q3: 88,673 shares 88,673$11.3M<0.01%-52,069Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,303 shares; 2024Q4: 1,322,616 shares; 2025Q1: 527,572 shares; 2025Q2: 411,789 shares; 2025Q3: 603,553 shares 603,553$11.2M<0.01%+191,764Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 333,942 shares; 2025Q1: 347,799 shares; 2025Q2: 309,024 shares; 2025Q3: 314,520 shares 314,520$11.2M<0.01%+5,496Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,974 shares; 2024Q4: 756,176 shares; 2025Q1: 652,476 shares; 2025Q2: 342,006 shares; 2025Q3: 436,198 shares 436,198$11.2M<0.01%+94,192Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,969 shares; 2024Q4: 71,714 shares; 2025Q1: 47,736 shares; 2025Q2: 40,866 shares; 2025Q3: 46,274 shares 46,274$11.2M<0.01%+5,408Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,608 shares; 2024Q4: 124,562 shares; 2025Q1: 173,511 shares; 2025Q2: 94,309 shares; 2025Q3: 221,254 shares 221,254$11.2M<0.01%+126,945Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,266 shares; 2024Q4: 689,285 shares; 2025Q1: 672,186 shares; 2025Q2: 634,064 shares; 2025Q3: 618,105 shares 618,105$11.2M<0.01%-15,959Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 588,649 shares; 2025Q1: 401,445 shares; 2025Q2: 259,996 shares; 2025Q3: 272,157 shares 272,157$11.2M<0.01%+12,161Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,098 shares; 2024Q4: 1,034,606 shares; 2025Q1: 976,095 shares; 2025Q2: 235,729 shares; 2025Q3: 257,444 shares 257,444$11.2M<0.01%+21,715Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,527 shares; 2024Q4: 782,976 shares; 2025Q1: 781,339 shares; 2025Q2: 786,210 shares; 2025Q3: 615,296 shares 615,296$11.1M<0.01%-170,914Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,094 shares; 2024Q4: 63,374 shares; 2025Q1: 35,631 shares; 2025Q2: 299,713 shares; 2025Q3: 379,368 shares 379,368$11.1M<0.01%+79,655Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,660 shares; 2024Q4: 151,755 shares; 2025Q1: 162,564 shares; 2025Q2: 262,998 shares; 2025Q3: 197,542 shares 197,542$11.1M<0.01%-65,456Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,795 shares; 2024Q4: 283,812 shares; 2025Q1: 550,884 shares; 2025Q2: 597,552 shares; 2025Q3: 257,403 shares 257,403$11.1M<0.01%-340,149Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,197 shares; 2024Q4: 94,255 shares; 2025Q1: 104,579 shares; 2025Q2: 93,415 shares; 2025Q3: 180,185 shares 180,185$11M<0.01%+86,770Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,207 shares; 2024Q4: 327,898 shares; 2025Q1: 947,175 shares; 2025Q2: 1,352,017 shares; 2025Q3: 2,047,869 shares 2,047,869$11M<0.01%+695,852Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,270 shares; 2024Q4: 387,326 shares; 2025Q1: 300,170 shares; 2025Q2: 152,601 shares; 2025Q3: 65,708 shares 65,708$11M<0.01%-86,893Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,596 shares; 2024Q4: 272,633 shares; 2025Q1: 308,805 shares; 2025Q2: 281,981 shares; 2025Q3: 214,661 shares 214,661$10.9M<0.01%-67,320Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609,259 shares; 2024Q4: 1,688,619 shares; 2025Q1: 507,640 shares; 2025Q2: 229,804 shares; 2025Q3: 259,196 shares 259,196$10.9M<0.01%+29,392Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,491 shares; 2024Q4: 37,065 shares; 2025Q1: 46,874 shares; 2025Q2: 207,722 shares; 2025Q3: 192,699 shares 192,699$10.9M<0.01%-15,023Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,643 shares; 2024Q4: 45,584 shares; 2025Q1: 41,549 shares; 2025Q2: 40,506 shares; 2025Q3: 37,057 shares 37,057$10.9M<0.01%-3,449Timeline
SMASMARTSTOP SELF STORAG REIT 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: 87,075 shares; 2025Q3: 289,262 shares 289,262$10.9M<0.01%+202,187Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,337 shares; 2024Q4: 489,084 shares; 2025Q1: 328,560 shares; 2025Q2: 372,356 shares; 2025Q3: 429,464 shares 429,464$10.9M<0.01%+57,108Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,598 shares; 2024Q4: 428,619 shares; 2025Q1: 393,126 shares; 2025Q2: 537,469 shares; 2025Q3: 437,731 shares 437,731$10.9M<0.01%-99,738Timeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,014 shares; 2024Q4: 96,049 shares; 2025Q1: 112,932 shares; 2025Q2: 339,549 shares; 2025Q3: 916,829 shares 916,829$10.9M<0.01%+577,280Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262,235 shares; 2024Q4: 1,977,219 shares; 2025Q1: 1,848,997 shares; 2025Q2: 1,777,212 shares; 2025Q3: 1,613,532 shares 1,613,532$10.8M<0.01%-163,680Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,357 shares; 2024Q4: 203,466 shares; 2025Q1: 198,748 shares; 2025Q2: 177,616 shares; 2025Q3: 179,163 shares 179,163$10.8M<0.01%+1,547Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,089 shares; 2024Q4: 788,081 shares; 2025Q1: 2,026,348 shares; 2025Q2: 883,655 shares; 2025Q3: 697,178 shares 697,178$10.8M<0.01%-186,477Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,732 shares; 2024Q4: 108,739 shares; 2025Q1: 146,998 shares; 2025Q2: 146,906 shares; 2025Q3: 141,318 shares 141,318$10.8M<0.01%-5,588Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,288 shares; 2024Q4: 7,604 shares; 2025Q1: 7,580 shares; 2025Q2: 8,497 shares; 2025Q3: 34,754 shares 34,754$10.8M<0.01%+26,257Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 359,979 shares; 2025Q3: 81,079 shares 81,079$10.7M<0.01%-278,900Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,109 shares; 2024Q4: 248,673 shares; 2025Q1: 257,343 shares; 2025Q2: 174,933 shares; 2025Q3: 104,177 shares 104,177$10.7M<0.01%-70,756Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,753 shares; 2024Q4: 121,801 shares; 2025Q1: 105,019 shares; 2025Q2: 155,511 shares; 2025Q3: 204,705 shares 204,705$10.7M<0.01%+49,194Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,605 shares; 2024Q4: 7,075 shares; 2025Q1: 81,730 shares; 2025Q2: 41,651 shares; 2025Q3: 269,374 shares 269,374$10.7M<0.01%+227,723Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,657 shares; 2024Q4: 631,852 shares; 2025Q1: 738,824 shares; 2025Q2: 562,371 shares; 2025Q3: 612,610 shares 612,610$10.7M<0.01%+50,239Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,059 shares; 2024Q4: 147,489 shares; 2025Q1: 173,536 shares; 2025Q2: 149,788 shares; 2025Q3: 121,988 shares 121,988$10.7M<0.01%-27,800Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,062 shares; 2024Q4: 21,114 shares; 2025Q1: 370,959 shares; 2025Q2: 390,364 shares; 2025Q3: 534,545 shares 534,545$10.7M<0.01%+144,181Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,121 shares; 2024Q4: 820,397 shares; 2025Q1: 623,110 shares; 2025Q2: 789,276 shares; 2025Q3: 888,739 shares 888,739$10.7M<0.01%+99,463Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,820 shares; 2024Q4: 229,303 shares; 2025Q1: 246,582 shares; 2025Q2: 199,011 shares; 2025Q3: 165,798 shares 165,798$10.7M<0.01%-33,213Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,872 shares; 2024Q4: 215,753 shares; 2025Q1: 131,576 shares; 2025Q2: 634,949 shares; 2025Q3: 848,673 shares 848,673$10.7M<0.01%+213,724Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,969 shares; 2024Q4: 751,668 shares; 2025Q1: 664,956 shares; 2025Q2: 423,023 shares; 2025Q3: 578,444 shares 578,444$10.6M<0.01%+155,421Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,761,198 shares; 2024Q4: 7,371,308 shares; 2025Q1: 6,715,712 shares; 2025Q2: 6,775,078 shares; 2025Q3: 6,737,879 shares 6,737,879$10.6M<0.01%-37,199Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,401 shares; 2024Q4: 22,713 shares; 2025Q1: 31,679 shares; 2025Q2: 103,959 shares; 2025Q3: 104,371 shares 104,371$10.6M<0.01%+412Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,739 shares; 2024Q4: 84,656 shares; 2025Q1: 232,172 shares; 2025Q2: 118,898 shares; 2025Q3: 344,038 shares 344,038$10.6M<0.01%+225,140Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,784 shares; 2024Q4: 653,444 shares; 2025Q1: 368,376 shares; 2025Q2: 253,391 shares; 2025Q3: 141,250 shares 141,250$10.6M<0.01%-112,141Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 16,135 shares; 2025Q1: 27,376 shares; 2025Q2: 27,006 shares; 2025Q3: 32,656 shares 32,656$10.6M<0.01%+5,650Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,427 shares; 2024Q4: 153,687 shares; 2025Q1: 117,759 shares; 2025Q2: 148,507 shares; 2025Q3: 216,747 shares 216,747$10.6M<0.01%+68,240Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 5,097 shares; 2025Q2: 5,097 shares; 2025Q3: 259,649 shares 259,649$10.5M<0.01%+254,552Timeline
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,819 shares; 2024Q4: 70 shares; 2025Q1: 4,892 shares; 2025Q2: 36,027 shares; 2025Q3: 322,899 shares 322,899$10.5M<0.01%+286,872Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,813 shares; 2024Q4: 12,789 shares; 2025Q1: 16,331 shares; 2025Q2: 16,064 shares; 2025Q3: 15,841 shares 15,841$10.5M<0.01%-223Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,647 shares; 2024Q4: 148,070 shares; 2025Q1: 109,433 shares; 2025Q2: 119,979 shares; 2025Q3: 128,882 shares 128,882$10.4M<0.01%+8,903Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459,876 shares; 2024Q4: 738,884 shares; 2025Q1: 150,980 shares; 2025Q2: 214,261 shares; 2025Q3: 79,266 shares 79,266$10.4M<0.01%-134,995Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,399 shares; 2024Q4: 814,233 shares; 2025Q1: 462,635 shares; 2025Q2: 415,522 shares; 2025Q3: 619,009 shares 619,009$10.4M<0.01%+203,487Timeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 381,231 shares 381,231$10.4M<0.01%newTimeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,142 shares; 2024Q4: 140,771 shares; 2025Q1: 164,920 shares; 2025Q2: 153,116 shares; 2025Q3: 131,543 shares 131,543$10.4M<0.01%-21,573Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,120 shares; 2024Q4: 87,594 shares; 2025Q1: 104,670 shares; 2025Q2: 90,703 shares; 2025Q3: 64,417 shares 64,417$10.4M<0.01%-26,286Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,434 shares; 2024Q4: 79,515 shares; 2025Q1: 793,286 shares; 2025Q2: 737,262 shares; 2025Q3: 614,182 shares 614,182$10.4M<0.01%-123,080Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,956 shares; 2024Q4: 561,370 shares; 2025Q1: 416,463 shares; 2025Q2: 224,636 shares; 2025Q3: 213,302 shares 213,302$10.4M<0.01%-11,334Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,977 shares; 2024Q4: 14,020 shares; 2025Q1: 17,900 shares; 2025Q2: 1,210,655 shares; 2025Q3: 285,929 shares 285,929$10.4M<0.01%-924,726Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,165 shares; 2024Q4: 176,561 shares; 2025Q1: 84,613 shares; 2025Q2: 79,010 shares; 2025Q3: 88,841 shares 88,841$10.4M<0.01%+9,831Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247,906 shares; 2024Q4: 632,963 shares; 2025Q1: 24,390 shares; 2025Q2: 1,577 shares; 2025Q3: 1,123,143 shares 1,123,143$10.4M<0.01%+1,121,566Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,250 shares; 2024Q4: 235,470 shares; 2025Q1: 191,951 shares; 2025Q2: 224,228 shares; 2025Q3: 204,777 shares 204,777$10.4M<0.01%-19,451Timeline
PCLPGIM 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: 200,000 shares 200,000$10.3M<0.01%newTimeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,092 shares; 2024Q4: 248,955 shares; 2025Q1: 265,621 shares; 2025Q2: 187,985 shares; 2025Q3: 125,217 shares 125,217$10.3M<0.01%-62,768Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,046 shares; 2024Q4: 106,707 shares; 2025Q1: 115,493 shares; 2025Q2: 297,182 shares; 2025Q3: 408,152 shares 408,152$10.3M<0.01%+110,970Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,108 shares; 2024Q4: 61,484 shares; 2025Q1: 330,653 shares; 2025Q2: 342,834 shares; 2025Q3: 377,740 shares 377,740$10.3M<0.01%+34,906Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165 shares; 2024Q4: 1,719 shares; 2025Q1: 207,315 shares; 2025Q2: 143,357 shares; 2025Q3: 245,010 shares 245,010$10.3M<0.01%+101,653Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,397 shares; 2024Q4: 525,315 shares; 2025Q1: 573,084 shares; 2025Q2: 427,297 shares; 2025Q3: 383,644 shares 383,644$10.3M<0.01%-43,653Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,956 shares; 2024Q4: 143,539 shares; 2025Q1: 289,701 shares; 2025Q2: 246,327 shares; 2025Q3: 206,172 shares 206,172$10.3M<0.01%-40,155Timeline
MRPMILLROSE PPTYS 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: 280,569 shares; 2025Q2: 431,632 shares; 2025Q3: 305,068 shares 305,068$10.3M<0.01%-126,564Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,947,016 shares; 2024Q4: 2,671,573 shares; 2025Q1: 2,025,791 shares; 2025Q2: 1,695,706 shares; 2025Q3: 1,150,680 shares 1,150,680$10.2M<0.01%-545,026Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,493 shares; 2024Q4: 470,444 shares; 2025Q1: 351,121 shares; 2025Q2: 122,938 shares; 2025Q3: 114,807 shares 114,807$10.2M<0.01%-8,131Timeline
URSPPROSHARES 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: 250,000 shares 250,000$10.2M<0.01%newTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,289 shares; 2024Q4: 446,623 shares; 2025Q1: 536,004 shares; 2025Q2: 299,483 shares; 2025Q3: 342,904 shares 342,904$10.2M<0.01%+43,421Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,482 shares; 2024Q4: 36,759 shares; 2025Q1: 29,022 shares; 2025Q2: 28,414 shares; 2025Q3: 25,497 shares 25,497$10.1M<0.01%-2,917Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,191 shares; 2024Q4: 515,098 shares; 2025Q1: 1,013,146 shares; 2025Q2: 580,005 shares; 2025Q3: 742,963 shares 742,963$10.1M<0.01%+162,958Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,666 shares; 2024Q4: 155,437 shares; 2025Q1: 160,806 shares; 2025Q2: 163,129 shares; 2025Q3: 120,673 shares 120,673$10.1M<0.01%-42,456Timeline
MUSETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 198,599 shares; 2025Q3: 198,599 shares 198,599$10.1M<0.01%0Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,114 shares; 2024Q4: 331,740 shares; 2025Q1: 300,660 shares; 2025Q2: 256,202 shares; 2025Q3: 263,912 shares 263,912$10.1M<0.01%+7,710Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,026 shares; 2024Q4: 998,016 shares; 2025Q1: 318,943 shares; 2025Q2: 304,321 shares; 2025Q3: 309,604 shares 309,604$10.1M<0.01%+5,283Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,409 shares; 2024Q4: 298,021 shares; 2025Q1: 294,312 shares; 2025Q2: 207,929 shares; 2025Q3: 203,045 shares 203,045$10M<0.01%-4,884Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,004 shares; 2024Q4: 697,248 shares; 2025Q1: 646,492 shares; 2025Q2: 423,949 shares; 2025Q3: 261,640 shares 261,640$10M<0.01%-162,309Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,871 shares; 2024Q4: 829,841 shares; 2025Q1: 422,843 shares; 2025Q2: 410,073 shares; 2025Q3: 448,722 shares 448,722$10M<0.01%+38,649Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,129 shares; 2024Q4: 194,984 shares; 2025Q1: 59,744 shares; 2025Q2: 48,511 shares; 2025Q3: 187,250 shares 187,250$9.99M<0.01%+138,739Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,568 shares; 2024Q4: 370,586 shares; 2025Q1: 352,131 shares; 2025Q2: 383,337 shares; 2025Q3: 326,822 shares 326,822$9.98M<0.01%-56,515Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,884 shares; 2024Q4: 526,166 shares; 2025Q1: 2,156,165 shares; 2025Q2: 809,532 shares; 2025Q3: 306,535 shares 306,535$9.96M<0.01%-502,997Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,028 shares; 2024Q4: 536,734 shares; 2025Q1: 340,977 shares; 2025Q2: 199,929 shares; 2025Q3: 237,836 shares 237,836$9.94M<0.01%+37,907Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,452 shares; 2024Q4: 101,122 shares; 2025Q1: 73,255 shares; 2025Q2: 73,136 shares; 2025Q3: 70,171 shares 70,171$9.9M<0.01%-2,965Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,950 shares; 2024Q4: 901,877 shares; 2025Q1: 387,380 shares; 2025Q2: 362,204 shares; 2025Q3: 349,834 shares 349,834$9.89M<0.01%-12,370Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436,189 shares; 2024Q4: 1,103,964 shares; 2025Q1: 1,896,944 shares; 2025Q2: 1,766,739 shares; 2025Q3: 1,821,391 shares 1,821,391$9.89M<0.01%+54,652Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,575 shares; 2024Q4: 509,399 shares; 2025Q1: 511,350 shares; 2025Q2: 338,235 shares; 2025Q3: 271,535 shares 271,535$9.89M<0.01%-66,700Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,066 shares 155,066$9.86M<0.01%newTimeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,661 shares; 2024Q4: 356,405 shares; 2025Q1: 860,361 shares; 2025Q2: 737,750 shares; 2025Q3: 749,903 shares 749,903$9.86M<0.01%+12,153Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,282 shares; 2024Q4: 389,018 shares; 2025Q1: 993,806 shares; 2025Q2: 1,058,695 shares; 2025Q3: 1,183,187 shares 1,183,187$9.84M<0.01%+124,492Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,467 shares; 2024Q4: 101,074 shares; 2025Q1: 101,429 shares; 2025Q2: 89,336 shares; 2025Q3: 93,387 shares 93,387$9.84M<0.01%+4,051Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,758 shares; 2024Q4: 500,330 shares; 2025Q1: 471,723 shares; 2025Q2: 173,298 shares; 2025Q3: 377,851 shares 377,851$9.79M<0.01%+204,553Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,897 shares; 2024Q4: 1,193,355 shares; 2025Q1: 1,136,608 shares; 2025Q2: 1,091,990 shares; 2025Q3: 1,736,644 shares 1,736,644$9.78M<0.01%+644,654Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,480 shares; 2024Q4: 322,060 shares; 2025Q1: 319,903 shares; 2025Q2: 403,665 shares; 2025Q3: 508,152 shares 508,152$9.76M<0.01%+104,487Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,671 shares; 2024Q4: 397,691 shares; 2025Q1: 354,385 shares; 2025Q2: 263,397 shares; 2025Q3: 244,691 shares 244,691$9.74M<0.01%-18,706Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,513 shares; 2024Q4: 253,284 shares; 2025Q1: 398,533 shares; 2025Q2: 198,938 shares; 2025Q3: 188,504 shares 188,504$9.74M<0.01%-10,434Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,435 shares; 2024Q4: 388,987 shares; 2025Q1: 325,419 shares; 2025Q2: 281,027 shares; 2025Q3: 311,165 shares 311,165$9.73M<0.01%+30,138Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,887 shares; 2024Q4: 207,033 shares; 2025Q1: 164,981 shares; 2025Q2: 126,141 shares; 2025Q3: 156,584 shares 156,584$9.73M<0.01%+30,443Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,278 shares; 2024Q4: 58,816 shares; 2025Q1: 88,135 shares; 2025Q2: 420,304 shares; 2025Q3: 686,976 shares 686,976$9.7M<0.01%+266,672Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,659,629 shares; 2024Q4: 2,311,003 shares; 2025Q1: 400,416 shares; 2025Q2: 1,512,313 shares; 2025Q3: 2,134,374 shares 2,134,374$9.69M<0.01%+622,061Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,812 shares; 2024Q4: 2,604,565 shares; 2025Q1: 1,678,160 shares; 2025Q2: 852,203 shares; 2025Q3: 539,194 shares 539,194$9.67M<0.01%-313,009Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,968 shares; 2024Q4: 474,042 shares; 2025Q1: 323,775 shares; 2025Q2: 133,953 shares; 2025Q3: 138,068 shares 138,068$9.66M<0.01%+4,115Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,357 shares; 2024Q4: 122,532 shares; 2025Q1: 90,081 shares; 2025Q2: 155,904 shares; 2025Q3: 214,647 shares 214,647$9.66M<0.01%+58,743Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,061 shares; 2024Q4: 184,034 shares; 2025Q1: 164,776 shares; 2025Q2: 327,886 shares; 2025Q3: 328,625 shares 328,625$9.66M<0.01%+739Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,653 shares; 2024Q4: 906,149 shares; 2025Q1: 883,483 shares; 2025Q2: 900,430 shares; 2025Q3: 431,847 shares 431,847$9.64M<0.01%-468,583Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,447 shares; 2024Q4: 533,594 shares; 2025Q1: 936,373 shares; 2025Q2: 942,834 shares; 2025Q3: 970,775 shares 970,775$9.64M<0.01%+27,941Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,339 shares; 2024Q4: 11,585 shares; 2025Q1: 12,642 shares; 2025Q2: 13,005 shares; 2025Q3: 238,115 shares 238,115$9.63M<0.01%+225,110Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038,603 shares; 2024Q4: 1,084,241 shares; 2025Q1: 1,409,972 shares; 2025Q2: 843,429 shares; 2025Q3: 645,136 shares 645,136$9.61M<0.01%-198,293Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,197,514 shares; 2024Q4: 2,867,945 shares; 2025Q1: 1,887,338 shares; 2025Q2: 1,401,326 shares; 2025Q3: 1,680,212 shares 1,680,212$9.59M<0.01%+278,886Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,207 shares; 2024Q4: 140,551 shares; 2025Q1: 122,482 shares; 2025Q2: 142,911 shares; 2025Q3: 167,414 shares 167,414$9.57M<0.01%+24,503Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,391 shares; 2024Q4: 2,854 shares; 2025Q1: 3,069 shares; 2025Q2: 3,170 shares; 2025Q3: 199,249 shares 199,249$9.54M<0.01%+196,079Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,814 shares; 2024Q4: 131,066 shares; 2025Q1: 132,007 shares; 2025Q2: 138,096 shares; 2025Q3: 138,278 shares 138,278$9.53M<0.01%+182Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,471 shares; 2024Q4: 80,031 shares; 2025Q1: 57,398 shares; 2025Q2: 62,517 shares; 2025Q3: 44,968 shares 44,968$9.53M<0.01%-17,549Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,874 shares; 2024Q4: 1,519,100 shares; 2025Q1: 1,519,814 shares; 2025Q2: 1,560,678 shares; 2025Q3: 1,470,244 shares 1,470,244$9.53M<0.01%-90,434Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,614 shares; 2024Q4: 1,271,875 shares; 2025Q1: 2,722,263 shares; 2025Q2: 674,886 shares; 2025Q3: 656,312 shares 656,312$9.47M<0.01%-18,574Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,349 shares; 2024Q4: 660 shares; 2025Q1: 210,533 shares; 2025Q2: 297,831 shares; 2025Q3: 293,902 shares 293,902$9.46M<0.01%-3,929Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147,005 shares; 2024Q4: 142,023 shares; 2025Q1: 315,489 shares; 2025Q2: 304,590 shares; 2025Q3: 319,314 shares 319,314$9.46M<0.01%+14,724Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,493 shares; 2024Q4: 491,721 shares; 2025Q1: 819,061 shares; 2025Q2: 583,436 shares; 2025Q3: 531,218 shares 531,218$9.46M<0.01%-52,218Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,472 shares; 2024Q4: 157,862 shares; 2025Q1: 173,233 shares; 2025Q2: 123,249 shares; 2025Q3: 127,129 shares 127,129$9.45M<0.01%+3,880Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,112,441 shares; 2024Q4: 37,579,708 shares; 2025Q1: 25,038,418 shares; 2025Q2: 32,109,859 shares; 2025Q3: 311,700 shares 311,700$9.44M<0.01%-31,798,159Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,690 shares; 2024Q4: 105,591 shares; 2025Q1: 606,753 shares; 2025Q2: 1,246,506 shares; 2025Q3: 1,349,749 shares 1,349,749$9.39M<0.01%+103,243Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,228 shares; 2024Q4: 1,269,118 shares; 2025Q1: 1,130,793 shares; 2025Q2: 1,068,513 shares; 2025Q3: 1,153,817 shares 1,153,817$9.38M<0.01%+85,304Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,083 shares; 2024Q4: 325,212 shares; 2025Q1: 313,019 shares; 2025Q2: 220,187 shares; 2025Q3: 212,904 shares 212,904$9.37M<0.01%-7,283Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 159,065 shares; 2025Q1: 190,310 shares; 2025Q2: 290,031 shares; 2025Q3: 294,622 shares 294,622$9.35M<0.01%+4,591Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,722 shares; 2024Q4: 180,845 shares; 2025Q1: 332,070 shares; 2025Q2: 149,891 shares; 2025Q3: 144,998 shares 144,998$9.33M<0.01%-4,893Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,017 shares; 2024Q4: 87,501 shares; 2025Q1: 69,427 shares; 2025Q2: 53,085 shares; 2025Q3: 109,837 shares 109,837$9.33M<0.01%+56,752Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,919 shares; 2024Q4: 4,919 shares; 2025Q1: 111,729 shares; 2025Q2: 140,226 shares; 2025Q3: 146,705 shares 146,705$9.32M<0.01%+6,479Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,635 shares; 2024Q4: 700,651 shares; 2025Q1: 608,913 shares; 2025Q2: 377,783 shares; 2025Q3: 553,663 shares 553,663$9.32M<0.01%+175,880Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,934 shares; 2024Q4: 860,064 shares; 2025Q1: 518,658 shares; 2025Q2: 469,329 shares; 2025Q3: 454,939 shares 454,939$9.31M<0.01%-14,390Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,380 shares; 2024Q4: 53,027 shares; 2025Q1: 27,140 shares; 2025Q2: 16,266 shares; 2025Q3: 44,631 shares 44,631$9.31M<0.01%+28,365Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,121 shares; 2024Q4: 523,960 shares; 2025Q1: 443,607 shares; 2025Q2: 512,454 shares; 2025Q3: 532,734 shares 532,734$9.28M<0.01%+20,280Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,896 shares; 2024Q4: 389,186 shares; 2025Q1: 385,718 shares; 2025Q2: 383,257 shares; 2025Q3: 258,081 shares 258,081$9.27M<0.01%-125,176Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,423 shares; 2024Q4: 99,442 shares; 2025Q1: 103,251 shares; 2025Q2: 233,557 shares; 2025Q3: 139,245 shares 139,245$9.27M<0.01%-94,312Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,938 shares; 2024Q4: 200,726 shares; 2025Q1: 109,024 shares; 2025Q2: 66,906 shares; 2025Q3: 98,683 shares 98,683$9.26M<0.01%+31,777Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,444 shares; 2024Q4: 274,363 shares; 2025Q1: 279,818 shares; 2025Q2: 298,564 shares; 2025Q3: 292,436 shares 292,436$9.25M<0.01%-6,128Timeline
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,578 shares; 2024Q4: 583,350 shares; 2025Q1: 620,152 shares; 2025Q2: 438,298 shares; 2025Q3: 475,448 shares 475,448$9.25M<0.01%+37,150Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,113 shares; 2024Q4: 176,631 shares; 2025Q1: 145,948 shares; 2025Q2: 124,289 shares; 2025Q3: 119,257 shares 119,257$9.23M<0.01%-5,032Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,570 shares; 2024Q4: 321,923 shares; 2025Q1: 218,538 shares; 2025Q2: 231,266 shares; 2025Q3: 255,162 shares 255,162$9.22M<0.01%+23,896Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,494,390 shares; 2024Q4: 2,485,474 shares; 2025Q1: 1,113,042 shares; 2025Q2: 935,708 shares; 2025Q3: 868,747 shares 868,747$9.21M<0.01%-66,961Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,158 shares; 2024Q4: 2,017 shares; 2025Q1: 39,088 shares; 2025Q2: 39,154 shares; 2025Q3: 38,789 shares 38,789$9.2M<0.01%-365Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,756 shares; 2024Q4: 590,016 shares; 2025Q1: 123,952 shares; 2025Q2: 183,291 shares; 2025Q3: 483,211 shares 483,211$9.2M<0.01%+299,920Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274,625 shares; 2024Q4: 942,771 shares; 2025Q1: 956,121 shares; 2025Q2: 802,903 shares; 2025Q3: 340,729 shares 340,729$9.19M<0.01%-462,174Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,510 shares; 2024Q4: 470,804 shares; 2025Q1: 381,618 shares; 2025Q2: 299,224 shares; 2025Q3: 207,184 shares 207,184$9.18M<0.01%-92,040Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,071 shares; 2024Q4: 168,866 shares; 2025Q1: 122,182 shares; 2025Q2: 54,094 shares; 2025Q3: 227,879 shares 227,879$9.18M<0.01%+173,785Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,795 shares; 2024Q4: 93,076 shares; 2025Q1: 215,923 shares; 2025Q2: 317,402 shares; 2025Q3: 199,182 shares 199,182$9.17M<0.01%-118,220Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,427 shares; 2024Q4: 549,355 shares; 2025Q1: 819,405 shares; 2025Q2: 1,060,143 shares; 2025Q3: 765,852 shares 765,852$9.16M<0.01%-294,291Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,998 shares; 2024Q4: 407,673 shares; 2025Q1: 283,967 shares; 2025Q2: 264,952 shares; 2025Q3: 263,745 shares 263,745$9.16M<0.01%-1,207Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,917 shares; 2024Q4: 693,220 shares; 2025Q1: 161,370 shares; 2025Q2: 153,380 shares; 2025Q3: 695,128 shares 695,128$9.15M<0.01%+541,748Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,132 shares; 2024Q4: 202,039 shares; 2025Q1: 237,396 shares; 2025Q2: 245,565 shares; 2025Q3: 241,263 shares 241,263$9.14M<0.01%-4,302Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 377,650 shares; 2025Q1: 130,269 shares; 2025Q2: 22,374 shares; 2025Q3: 131,324 shares 131,324$9.14M<0.01%+108,950Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,539 shares; 2024Q4: 201,675 shares; 2025Q1: 204,439 shares; 2025Q2: 246,931 shares; 2025Q3: 250,023 shares 250,023$9.13M<0.01%+3,092Timeline
BLZRUTRAILBLAZER 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: 890,319 shares 890,319$9.13M<0.01%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,474 shares; 2024Q4: 490,747 shares; 2025Q1: 438,745 shares; 2025Q2: 919,316 shares; 2025Q3: 950,176 shares 950,176$9.1M<0.01%+30,860Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,414,789 shares 1,414,789$9.01M<0.01%newTimeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369,950 shares; 2024Q4: 1,015,206 shares; 2025Q1: 1,189,540 shares; 2025Q2: 1,190,566 shares; 2025Q3: 537,443 shares 537,443$9M<0.01%-653,123Timeline
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: 66,504 shares; 2025Q1: 30,281 shares; 2025Q2: 55,602 shares; 2025Q3: 104,881 shares 104,881$8.99M<0.01%+49,279Timeline
EVUSISHARES 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: 285,808 shares 285,808$8.99M<0.01%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,034 shares; 2024Q4: 156,665 shares; 2025Q1: 238,967 shares; 2025Q2: 130,336 shares; 2025Q3: 114,224 shares 114,224$8.98M<0.01%-16,112Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,612 shares; 2024Q4: 151,156 shares; 2025Q1: 216,793 shares; 2025Q2: 937,527 shares; 2025Q3: 494,148 shares 494,148$8.97M<0.01%-443,379Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,830 shares; 2024Q4: 331,546 shares; 2025Q1: 212,028 shares; 2025Q2: 143,040 shares; 2025Q3: 231,916 shares 231,916$8.96M<0.01%+88,876Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,858 shares; 2024Q4: 29,701 shares; 2025Q1: 29,294 shares; 2025Q2: 31,116 shares; 2025Q3: 29,387 shares 29,387$8.96M<0.01%-1,729Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,756 shares; 2024Q4: 114,950 shares; 2025Q1: 158,877 shares; 2025Q2: 157,508 shares; 2025Q3: 173,746 shares 173,746$8.96M<0.01%+16,238Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,063 shares; 2024Q4: 391,179 shares; 2025Q1: 567,724 shares; 2025Q2: 543,976 shares; 2025Q3: 504,107 shares 504,107$8.94M<0.01%-39,869Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,231 shares; 2024Q4: 80,957 shares; 2025Q1: 167,332 shares; 2025Q2: 145,665 shares; 2025Q3: 116,909 shares 116,909$8.9M<0.01%-28,756Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,821 shares; 2024Q4: 360,428 shares; 2025Q1: 942,451 shares; 2025Q2: 386,566 shares; 2025Q3: 355,442 shares 355,442$8.88M<0.01%-31,124Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,445 shares; 2024Q4: 823,552 shares; 2025Q1: 1,198,576 shares; 2025Q2: 1,097,307 shares; 2025Q3: 2,198,397 shares 2,198,397$8.88M<0.01%+1,101,090Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,361 shares; 2024Q4: 388,286 shares; 2025Q1: 266,238 shares; 2025Q2: 207,174 shares; 2025Q3: 343,551 shares 343,551$8.87M<0.01%+136,377Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,205 shares; 2024Q4: 43,012 shares; 2025Q1: 27,359 shares; 2025Q2: 27,783 shares; 2025Q3: 150,116 shares 150,116$8.86M<0.01%+122,333Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,152 shares; 2024Q4: 559,121 shares; 2025Q1: 527,143 shares; 2025Q2: 128,076 shares; 2025Q3: 155,498 shares 155,498$8.86M<0.01%+27,422Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,585 shares; 2024Q4: 136,308 shares; 2025Q1: 8,981 shares; 2025Q2: 296,399 shares; 2025Q3: 780,258 shares 780,258$8.84M<0.01%+483,859Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,618 shares; 2024Q4: 44,365 shares; 2025Q1: 496,185 shares; 2025Q2: 256,147 shares; 2025Q3: 298,750 shares 298,750$8.83M<0.01%+42,603Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,308 shares; 2024Q4: 875,304 shares; 2025Q1: 856,043 shares; 2025Q2: 799,130 shares; 2025Q3: 828,224 shares 828,224$8.83M<0.01%+29,094Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427,607 shares; 2024Q4: 289,591 shares; 2025Q1: 318,153 shares; 2025Q2: 373,925 shares; 2025Q3: 608,655 shares 608,655$8.83M<0.01%+234,730Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,861 shares; 2024Q4: 51,291 shares; 2025Q1: 59,241 shares; 2025Q2: 82,834 shares; 2025Q3: 98,179 shares 98,179$8.82M<0.01%+15,345Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,686 shares; 2024Q4: 125,552 shares; 2025Q1: 202,684 shares; 2025Q2: 339,885 shares; 2025Q3: 310,383 shares 310,383$8.81M<0.01%-29,502Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,571 shares; 2024Q4: 458,158 shares; 2025Q1: 530,977 shares; 2025Q2: 291,506 shares; 2025Q3: 352,120 shares 352,120$8.78M<0.01%+60,614Timeline
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: 138,004 shares; 2024Q4: 135,056 shares; 2025Q1: 139,021 shares; 2025Q2: 138,337 shares; 2025Q3: 173,447 shares 173,447$8.76M<0.01%+35,110Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,879 shares; 2024Q4: 431,945 shares; 2025Q1: 473,861 shares; 2025Q2: 378,598 shares; 2025Q3: 215,060 shares 215,060$8.74M<0.01%-163,5382026-09-30, 13G/A: 1,820,302 shares, 3.4% of the class, 13G/A filed 2026-10-13 Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,442 shares; 2024Q4: 223,056 shares; 2025Q1: 75,540 shares; 2025Q2: 75,068 shares; 2025Q3: 73,784 shares 73,784$8.74M<0.01%-1,284Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,231 shares; 2024Q4: 356,298 shares; 2025Q1: 444,805 shares; 2025Q2: 425,510 shares; 2025Q3: 415,476 shares 415,476$8.74M<0.01%-10,034Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,772 shares; 2024Q4: 118,452 shares; 2025Q1: 118,135 shares; 2025Q2: 123,717 shares; 2025Q3: 173,482 shares 173,482$8.73M<0.01%+49,765Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,130 shares; 2024Q4: 173,203 shares; 2025Q1: 201,270 shares; 2025Q2: 183,405 shares; 2025Q3: 189,176 shares 189,176$8.73M<0.01%+5,771Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,946 shares; 2024Q4: 347,050 shares; 2025Q1: 353,366 shares; 2025Q2: 450,061 shares; 2025Q3: 346,137 shares 346,137$8.72M<0.01%-103,924
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,550 shares; 2024Q4: 970,392 shares; 2025Q1: 1,526,710 shares; 2025Q2: 1,387,991 shares; 2025Q3: 1,296,831 shares 1,296,831$8.7M<0.01%-91,160Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,696 shares; 2024Q4: 150,668 shares; 2025Q1: 141,675 shares; 2025Q2: 133,206 shares; 2025Q3: 162,987 shares 162,987$8.69M<0.01%+29,781Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,604 shares; 2024Q4: 20,645 shares; 2025Q1: 47,591 shares; 2025Q2: 541,037 shares; 2025Q3: 824,432 shares 824,432$8.67M<0.01%+283,395Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,887 shares; 2024Q4: 3,604 shares; 2025Q1: 6,737 shares; 2025Q2: 184,490 shares; 2025Q3: 245,816 shares 245,816$8.67M<0.01%+61,326Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216,791 shares; 2024Q4: 360,991 shares; 2025Q1: 502,028 shares; 2025Q2: 500,857 shares; 2025Q3: 270,165 shares 270,165$8.66M<0.01%-230,692Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,845 shares; 2024Q4: 286,817 shares; 2025Q1: 323,226 shares; 2025Q2: 339,046 shares; 2025Q3: 538,457 shares 538,457$8.66M<0.01%+199,411Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,568 shares; 2024Q4: 198,106 shares; 2025Q1: 224,889 shares; 2025Q2: 202,997 shares; 2025Q3: 239,329 shares 239,329$8.65M<0.01%+36,332Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,736 shares; 2024Q4: 78,368 shares; 2025Q1: 336,467 shares; 2025Q2: 810,279 shares; 2025Q3: 1,648,055 shares 1,648,055$8.64M<0.01%+837,776Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,025 shares; 2024Q4: 111,212 shares; 2025Q1: 115,974 shares; 2025Q2: 111,889 shares; 2025Q3: 565,471 shares 565,471$8.63M<0.01%+453,582
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,285 shares; 2024Q4: 113,001 shares; 2025Q1: 101,618 shares; 2025Q2: 101,074 shares; 2025Q3: 101,623 shares 101,623$8.62M<0.01%+549Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,521 shares; 2024Q4: 394,150 shares; 2025Q1: 143,059 shares; 2025Q2: 132,946 shares; 2025Q3: 144,420 shares 144,420$8.61M<0.01%+11,474Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,443 shares; 2024Q4: 401,093 shares; 2025Q1: 342,582 shares; 2025Q2: 262,246 shares; 2025Q3: 906,178 shares 906,178$8.61M<0.01%+643,932Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,129 shares; 2024Q4: 474,376 shares; 2025Q1: 1,065,583 shares; 2025Q2: 1,584,206 shares; 2025Q3: 1,132,377 shares 1,132,377$8.59M<0.01%-451,829Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,739 shares; 2024Q4: 835,055 shares; 2025Q1: 291,105 shares; 2025Q2: 437,755 shares; 2025Q3: 533,743 shares 533,743$8.58M<0.01%+95,988Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,261 shares; 2024Q4: 119,101 shares; 2025Q1: 123,352 shares; 2025Q2: 116,292 shares; 2025Q3: 109,977 shares 109,977$8.58M<0.01%-6,315Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 38,000 shares; 2025Q1: not reported; 2025Q2: 37,997 shares; 2025Q3: 113,727 shares 113,727$8.58M<0.01%+75,730Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,957 shares; 2024Q4: 402,247 shares; 2025Q1: 183,267 shares; 2025Q2: 258,205 shares; 2025Q3: 242,508 shares 242,508$8.56M<0.01%-15,697Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,154 shares; 2024Q4: 511,741 shares; 2025Q1: 396,111 shares; 2025Q2: 307,570 shares; 2025Q3: 302,627 shares 302,627$8.55M<0.01%-4,943Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,273 shares; 2024Q4: 250,042 shares; 2025Q1: 164,685 shares; 2025Q2: 139,961 shares; 2025Q3: 204,929 shares 204,929$8.52M<0.01%+64,968Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,917 shares; 2024Q4: 114,219 shares; 2025Q1: 148,783 shares; 2025Q2: 215,255 shares; 2025Q3: 102,416 shares 102,416$8.52M<0.01%-112,839Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,704,785 shares; 2024Q4: 1,782,664 shares; 2025Q1: 1,825,079 shares; 2025Q2: 1,707,883 shares; 2025Q3: 1,677,731 shares 1,677,731$8.51M<0.01%-30,152Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,990 shares; 2024Q4: 708,690 shares; 2025Q1: 590,511 shares; 2025Q2: 577,882 shares; 2025Q3: 201,819 shares 201,819$8.5M<0.01%-376,063Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,538 shares; 2024Q4: 204,466 shares; 2025Q1: 138,178 shares; 2025Q2: 180,434 shares; 2025Q3: 135,341 shares 135,341$8.5M<0.01%-45,093Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,270 shares; 2024Q4: 31,449 shares; 2025Q1: 34,449 shares; 2025Q2: 5,648,399 shares; 2025Q3: 199,133 shares 199,133$8.48M<0.01%-5,449,266Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,732 shares; 2024Q4: 291,912 shares; 2025Q1: 219,080 shares; 2025Q2: 246,590 shares; 2025Q3: 246,885 shares 246,885$8.47M<0.01%+295Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,620 shares; 2024Q4: 571,194 shares; 2025Q1: 315,969 shares; 2025Q2: 266,453 shares; 2025Q3: 268,983 shares 268,983$8.46M<0.01%+2,530Timeline
BALYBALLYS 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: 3,466 shares; 2025Q3: 758,411 shares 758,411$8.42M<0.01%+754,945Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 211,078 shares; 2025Q1: 209,601 shares; 2025Q2: 215,870 shares; 2025Q3: 308,384 shares 308,384$8.42M<0.01%+92,514Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,307 shares; 2024Q4: 280,396 shares; 2025Q1: 326,413 shares; 2025Q2: 127,838 shares; 2025Q3: 110,046 shares 110,046$8.4M<0.01%-17,792Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,044 shares; 2024Q4: 161,053 shares; 2025Q1: 150,643 shares; 2025Q2: 160,977 shares; 2025Q3: 158,121 shares 158,121$8.39M<0.01%-2,856Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,851 shares; 2024Q4: 97,822 shares; 2025Q1: 151,053 shares; 2025Q2: 74,106 shares; 2025Q3: 83,715 shares 83,715$8.39M<0.01%+9,609Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,264 shares; 2024Q4: 308,884 shares; 2025Q1: 161,689 shares; 2025Q2: 201,630 shares; 2025Q3: 289,092 shares 289,092$8.37M<0.01%+87,462Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,222 shares; 2024Q4: 330,755 shares; 2025Q1: 391,654 shares; 2025Q2: 418,030 shares; 2025Q3: 207,129 shares 207,129$8.35M<0.01%-210,901Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,575 shares; 2024Q4: 379,118 shares; 2025Q1: 347,216 shares; 2025Q2: 321,352 shares; 2025Q3: 373,410 shares 373,410$8.34M<0.01%+52,058Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,257 shares; 2024Q4: 157,978 shares; 2025Q1: 117,254 shares; 2025Q2: 219,865 shares; 2025Q3: 230,138 shares 230,138$8.3M<0.01%+10,273Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,384 shares; 2024Q4: 429,621 shares; 2025Q1: 228,182 shares; 2025Q2: 227,808 shares; 2025Q3: 234,441 shares 234,441$8.24M<0.01%+6,633Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,798 shares; 2024Q4: 382,959 shares; 2025Q1: 588,004 shares; 2025Q2: 146,027 shares; 2025Q3: 227,934 shares 227,934$8.23M<0.01%+81,907Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,737 shares; 2024Q4: 128,676 shares; 2025Q1: 90,553 shares; 2025Q2: 56,831 shares; 2025Q3: 91,520 shares 91,520$8.21M<0.01%+34,689Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,779 shares; 2024Q4: 153,407 shares; 2025Q1: 155,078 shares; 2025Q2: 128,762 shares; 2025Q3: 124,448 shares 124,448$8.2M<0.01%-4,314Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90 shares; 2025Q1: 81 shares; 2025Q2: 81,717 shares; 2025Q3: 114,030 shares 114,030$8.19M<0.01%+32,313Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,396 shares; 2024Q4: 297,810 shares; 2025Q1: 509,360 shares; 2025Q2: 315,101 shares; 2025Q3: 171,285 shares 171,285$8.19M<0.01%-143,816Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,961 shares; 2024Q4: 155,526 shares; 2025Q1: 118,723 shares; 2025Q2: 170,242 shares; 2025Q3: 96,671 shares 96,671$8.18M<0.01%-73,571Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,573 shares; 2024Q4: 618,189 shares; 2025Q1: 766,267 shares; 2025Q2: 728,570 shares; 2025Q3: 689,799 shares 689,799$8.16M<0.01%-38,771Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,282 shares; 2024Q4: 188,567 shares; 2025Q1: 12,584 shares; 2025Q2: 110,936 shares; 2025Q3: 112,379 shares 112,379$8.15M<0.01%+1,443Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,295,424 shares; 2024Q4: 3,573,935 shares; 2025Q1: 3,318,938 shares; 2025Q2: 1,809,465 shares; 2025Q3: 1,805,902 shares 1,805,902$8.14M<0.01%-3,563Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,332 shares; 2024Q4: 226,240 shares; 2025Q1: 184,639 shares; 2025Q2: 150,897 shares; 2025Q3: 144,173 shares 144,173$8.14M<0.01%-6,724Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,950 shares; 2024Q4: 81,634 shares; 2025Q1: 46,539 shares; 2025Q2: 23,691 shares; 2025Q3: 41,100 shares 41,100$8.12M<0.01%+17,409Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,445 shares; 2024Q4: 710,014 shares; 2025Q1: 1,143,261 shares; 2025Q2: 952,599 shares; 2025Q3: 958,709 shares 958,709$8.12M<0.01%+6,110Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,987 shares; 2024Q4: 105,827 shares; 2025Q1: 281,619 shares; 2025Q2: 330,811 shares; 2025Q3: 330,134 shares 330,134$8.08M<0.01%-677Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,206 shares; 2024Q4: 134,446 shares; 2025Q1: 119,356 shares; 2025Q2: 178,271 shares; 2025Q3: 150,623 shares 150,623$8.07M<0.01%-27,648Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,209,969 shares; 2024Q4: 7,007,043 shares; 2025Q1: 6,989,711 shares; 2025Q2: 1,735,011 shares; 2025Q3: 1,194,874 shares 1,194,874$8.07M<0.01%-540,137Timeline
BRKRPBRUKER 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: 29,642 shares 29,642$8.06M<0.01%newTimeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,732 shares; 2024Q4: 302,759 shares; 2025Q1: 295,843 shares; 2025Q2: 270,518 shares; 2025Q3: 296,244 shares 296,244$8.04M<0.01%+25,726Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,144 shares; 2024Q4: 365,183 shares; 2025Q1: 254,466 shares; 2025Q2: 208,271 shares; 2025Q3: 226,987 shares 226,987$8M<0.01%+18,716Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,880 shares; 2024Q4: 228,301 shares; 2025Q1: 354,336 shares; 2025Q2: 390,341 shares; 2025Q3: 351,782 shares 351,782$7.95M<0.01%-38,559Timeline
CBSEELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 191,700 shares; 2025Q2: 204,324 shares; 2025Q3: 192,237 shares 192,237$7.94M<0.01%-12,087Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,978 shares; 2024Q4: 443,114 shares; 2025Q1: 680,826 shares; 2025Q2: 526,369 shares; 2025Q3: 419,588 shares 419,588$7.93M<0.01%-106,781Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,630 shares; 2024Q4: 199,691 shares; 2025Q1: 309,732 shares; 2025Q2: 572,961 shares; 2025Q3: 551,732 shares 551,732$7.91M<0.01%-21,229Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,178,903 shares; 2024Q4: 9,307,193 shares; 2025Q1: 3,604,592 shares; 2025Q2: 222,261 shares; 2025Q3: 339,511 shares 339,511$7.9M<0.01%+117,250Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,499 shares; 2024Q4: 710,669 shares; 2025Q1: 924,106 shares; 2025Q2: 1,857,880 shares; 2025Q3: 1,303,674 shares 1,303,674$7.9M<0.01%-554,206Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,784 shares; 2024Q4: 208,115 shares; 2025Q1: 277,255 shares; 2025Q2: 205,303 shares; 2025Q3: 193,598 shares 193,598$7.88M<0.01%-11,705Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 588,262 shares; 2025Q1: 624,205 shares; 2025Q2: 126,482 shares; 2025Q3: 228,888 shares 228,888$7.88M<0.01%+102,406Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,498 shares; 2024Q4: 589,609 shares; 2025Q1: 319,784 shares; 2025Q2: 295,170 shares; 2025Q3: 258,633 shares 258,633$7.85M<0.01%-36,537Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,219 shares; 2024Q4: 284,698 shares; 2025Q1: 745,463 shares; 2025Q2: 536,746 shares; 2025Q3: 449,633 shares 449,633$7.85M<0.01%-87,113Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,228 shares; 2024Q4: 120,320 shares; 2025Q1: 192,221 shares; 2025Q2: 197,988 shares; 2025Q3: 294,485 shares 294,485$7.83M<0.01%+96,497Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,833 shares; 2024Q4: 588,932 shares; 2025Q1: 271,886 shares; 2025Q2: 1,460,572 shares; 2025Q3: 279,184 shares 279,184$7.82M<0.01%-1,181,388Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,879 shares; 2024Q4: 115,073 shares; 2025Q1: 108,970 shares; 2025Q2: 139,228 shares; 2025Q3: 117,399 shares 117,399$7.82M<0.01%-21,829Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,169 shares; 2024Q4: 105,888 shares; 2025Q1: 364,524 shares; 2025Q2: 119,481 shares; 2025Q3: 241,391 shares 241,391$7.79M<0.01%+121,910Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,456 shares; 2024Q4: 174,613 shares; 2025Q1: 308,161 shares; 2025Q2: 291,172 shares; 2025Q3: 265,156 shares 265,156$7.79M<0.01%-26,016Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,367 shares; 2024Q4: 45,894 shares; 2025Q1: 121,833 shares; 2025Q2: 55,069 shares; 2025Q3: 68,035 shares 68,035$7.77M<0.01%+12,966Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,387 shares; 2024Q4: 123,756 shares; 2025Q1: 126,802 shares; 2025Q2: 703,957 shares; 2025Q3: 1,108,057 shares 1,108,057$7.77M<0.01%+404,100Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110,522 shares; 2024Q4: 300,740 shares; 2025Q1: 523,025 shares; 2025Q2: 482,725 shares; 2025Q3: 284,429 shares 284,429$7.76M<0.01%-198,296Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,807 shares; 2024Q4: 336,734 shares; 2025Q1: 246,289 shares; 2025Q2: 218,658 shares; 2025Q3: 210,497 shares 210,497$7.76M<0.01%-8,161Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,718 shares; 2024Q4: 262,817 shares; 2025Q1: 281,992 shares; 2025Q2: 345,761 shares; 2025Q3: 318,440 shares 318,440$7.74M<0.01%-27,321Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,827 shares; 2024Q4: 12,336 shares; 2025Q1: 11,669 shares; 2025Q2: 14,395 shares; 2025Q3: 207,399 shares 207,399$7.74M<0.01%+193,004Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,176 shares; 2024Q4: 213,784 shares; 2025Q1: 159,795 shares; 2025Q2: 208,472 shares; 2025Q3: 213,658 shares 213,658$7.73M<0.01%+5,186Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297,094 shares; 2024Q4: 1,214,972 shares; 2025Q1: 1,091,690 shares; 2025Q2: 1,332,366 shares; 2025Q3: 771,205 shares 771,205$7.72M<0.01%-561,161Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,676 shares; 2024Q4: 129,760 shares; 2025Q1: 130,837 shares; 2025Q2: 122,276 shares; 2025Q3: 115,028 shares 115,028$7.71M<0.01%-7,248Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,136 shares; 2024Q4: 15,757 shares; 2025Q1: 16,833 shares; 2025Q2: 267,575 shares; 2025Q3: 389,327 shares 389,327$7.7M<0.01%+121,752Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,507 shares; 2024Q4: 852,586 shares; 2025Q1: 236,923 shares; 2025Q2: 131,450 shares; 2025Q3: 229,513 shares 229,513$7.67M<0.01%+98,063Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,334 shares; 2024Q4: 128,649 shares; 2025Q1: 145,447 shares; 2025Q2: 161,039 shares; 2025Q3: 128,012 shares 128,012$7.67M<0.01%-33,027Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,916 shares; 2024Q4: 831,829 shares; 2025Q1: 1,305,287 shares; 2025Q2: 1,335,093 shares; 2025Q3: 1,833,629 shares 1,833,629$7.66M<0.01%+498,536Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 155,119 shares 155,119$7.64M<0.01%+153,019Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,132 shares; 2024Q4: 167,645 shares; 2025Q1: 438,330 shares; 2025Q2: 139,266 shares; 2025Q3: 152,670 shares 152,670$7.64M<0.01%+13,404Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723 shares; 2024Q4: 51,961 shares; 2025Q1: 113,113 shares; 2025Q2: 242,580 shares; 2025Q3: 351,417 shares 351,417$7.64M<0.01%+108,837Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,598 shares; 2024Q4: 761,221 shares; 2025Q1: 445,981 shares; 2025Q2: 663,608 shares; 2025Q3: 571,369 shares 571,369$7.63M<0.01%-92,239Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,914 shares; 2024Q4: 863,807 shares; 2025Q1: 596,647 shares; 2025Q2: 456,479 shares; 2025Q3: 813,363 shares 813,363$7.63M<0.01%+356,884Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,054 shares; 2024Q4: 558,518 shares; 2025Q1: 543,625 shares; 2025Q2: 940,483 shares; 2025Q3: 440,572 shares 440,572$7.61M<0.01%-499,911Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,267 shares; 2024Q4: 11,250 shares; 2025Q1: 65,186 shares; 2025Q2: 288,441 shares; 2025Q3: 377,587 shares 377,587$7.61M<0.01%+89,146Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,234 shares; 2024Q4: 278,326 shares; 2025Q1: 210,791 shares; 2025Q2: 235,685 shares; 2025Q3: 187,906 shares 187,906$7.61M<0.01%-47,779Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,173 shares; 2024Q4: 806,635 shares; 2025Q1: 805,164 shares; 2025Q2: 760,415 shares; 2025Q3: 2,135,444 shares 2,135,444$7.58M<0.01%+1,375,029Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,291 shares; 2024Q4: 948,361 shares; 2025Q1: 412,141 shares; 2025Q2: 298,873 shares; 2025Q3: 372,018 shares 372,018$7.57M<0.01%+73,145Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,077 shares; 2024Q4: 44,251 shares; 2025Q1: 249,849 shares; 2025Q2: 247,149 shares; 2025Q3: 220,042 shares 220,042$7.57M<0.01%-27,107Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,991 shares; 2024Q4: 680,337 shares; 2025Q1: 402,081 shares; 2025Q2: 534,877 shares; 2025Q3: 248,253 shares 248,253$7.55M<0.01%-286,624Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,044 shares; 2024Q4: 123,986 shares; 2025Q1: 61,198 shares; 2025Q2: 67,018 shares; 2025Q3: 63,301 shares 63,301$7.54M<0.01%-3,717Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,781 shares; 2024Q4: 775,344 shares; 2025Q1: 568,237 shares; 2025Q2: 124,477 shares; 2025Q3: 153,413 shares 153,413$7.53M<0.01%+28,936Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: 1,279 shares; 2025Q1: 120,648 shares; 2025Q2: 720,348 shares; 2025Q3: 606,984 shares 606,984$7.53M<0.01%-113,364Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,523 shares; 2024Q4: 74,597 shares; 2025Q1: 25,060 shares; 2025Q2: 112,755 shares; 2025Q3: 247,586 shares 247,586$7.51M<0.01%+134,831Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,434 shares; 2024Q4: 343,786 shares; 2025Q1: 508,011 shares; 2025Q2: 677,445 shares; 2025Q3: 1,120,375 shares 1,120,375$7.51M<0.01%+442,930Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,720 shares; 2024Q4: 7,222 shares; 2025Q1: 301,086 shares; 2025Q2: 138,627 shares; 2025Q3: 599,535 shares 599,535$7.51M<0.01%+460,908
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,214 shares; 2024Q4: 64,482 shares; 2025Q1: 27,776 shares; 2025Q2: 43,987 shares; 2025Q3: 46,045 shares 46,045$7.48M<0.01%+2,058Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,973 shares; 2024Q4: 477,800 shares; 2025Q1: 116,412 shares; 2025Q2: 135,282 shares; 2025Q3: 192,456 shares 192,456$7.47M<0.01%+57,174Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,261 shares; 2024Q4: 736,197 shares; 2025Q1: 352,534 shares; 2025Q2: 433,722 shares; 2025Q3: 378,807 shares 378,807$7.46M<0.01%-54,915Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,136 shares; 2024Q4: 247,541 shares; 2025Q1: 140,830 shares; 2025Q2: 107,726 shares; 2025Q3: 97,036 shares 97,036$7.46M<0.01%-10,690Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,552 shares; 2024Q4: 8,552 shares; 2025Q1: 657,255 shares; 2025Q2: 186,538 shares; 2025Q3: 571,893 shares 571,893$7.46M<0.01%+385,355Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,211 shares; 2024Q4: 69,254 shares; 2025Q1: 27,353 shares; 2025Q2: 39,889 shares; 2025Q3: 92,559 shares 92,559$7.45M<0.01%+52,670Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,799 shares; 2024Q4: 48,167 shares; 2025Q1: 168,744 shares; 2025Q2: 158,244 shares; 2025Q3: 168,834 shares 168,834$7.44M<0.01%+10,590Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,956 shares; 2024Q4: 339,662 shares; 2025Q1: 234,490 shares; 2025Q2: 169,184 shares; 2025Q3: 187,584 shares 187,584$7.43M<0.01%+18,400Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,277 shares; 2024Q4: 312,983 shares; 2025Q1: 312,347 shares; 2025Q2: 258,386 shares; 2025Q3: 245,781 shares 245,781$7.43M<0.01%-12,605Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,204 shares; 2024Q4: 82,691 shares; 2025Q1: 69,476 shares; 2025Q2: 72,068 shares; 2025Q3: 211,757 shares 211,757$7.41M<0.01%+139,689Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,712 shares; 2024Q4: 39,687 shares; 2025Q1: 102,883 shares; 2025Q2: 26,058 shares; 2025Q3: 105,233 shares 105,233$7.4M<0.01%+79,175
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,801 shares; 2024Q4: 394,331 shares; 2025Q1: 348,632 shares; 2025Q2: 318,836 shares; 2025Q3: 312,746 shares 312,746$7.38M<0.01%-6,090Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,749 shares; 2024Q4: 133,932 shares; 2025Q1: 178,204 shares; 2025Q2: 244,298 shares; 2025Q3: 145,125 shares 145,125$7.38M<0.01%-99,173Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,819 shares; 2024Q4: 123,704 shares; 2025Q1: 132,958 shares; 2025Q2: 136,347 shares; 2025Q3: 141,784 shares 141,784$7.37M<0.01%+5,437Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,960 shares; 2024Q4: 1,043,441 shares; 2025Q1: 2,114,709 shares; 2025Q2: 1,032,262 shares; 2025Q3: 905,076 shares 905,076$7.37M<0.01%-127,186Timeline
VSLUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,694 shares; 2024Q4: 377,665 shares; 2025Q1: 275,828 shares; 2025Q2: 159,895 shares; 2025Q3: 172,237 shares 172,237$7.35M<0.01%+12,342Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712,990 shares; 2024Q4: 1,015,360 shares; 2025Q1: 1,049,360 shares; 2025Q2: 1,027,417 shares; 2025Q3: 183,100 shares 183,100$7.35M<0.01%-844,317Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,761 shares; 2024Q4: 385,142 shares; 2025Q1: 287,936 shares; 2025Q2: 480,276 shares; 2025Q3: 100,209 shares 100,209$7.35M<0.01%-380,067Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,932 shares; 2024Q4: 239,333 shares; 2025Q1: 88,121 shares; 2025Q2: 112,724 shares; 2025Q3: 113,392 shares 113,392$7.34M<0.01%+668Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,522 shares; 2024Q4: 709,432 shares; 2025Q1: 2,148,054 shares; 2025Q2: 3,943,994 shares; 2025Q3: 350,153 shares 350,153$7.33M<0.01%-3,593,841Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,086 shares; 2024Q4: 215,778 shares; 2025Q1: 190,164 shares; 2025Q2: 164,889 shares; 2025Q3: 159,088 shares 159,088$7.29M<0.01%-5,801Timeline
VSTAVASTA PLATFORM LTD CLASS A (CYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631,525 shares; 2024Q4: 995,038 shares; 2025Q1: 1,158,401 shares; 2025Q2: 1,378,562 shares; 2025Q3: 1,456,702 shares 1,456,702$7.24M<0.01%+78,140Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,125 shares; 2024Q4: 331,862 shares; 2025Q1: 193,081 shares; 2025Q2: 107,733 shares; 2025Q3: 150,601 shares 150,601$7.23M<0.01%+42,868Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,938 shares; 2024Q4: 147,959 shares; 2025Q1: 120,939 shares; 2025Q2: 160,674 shares; 2025Q3: 245,734 shares 245,734$7.23M<0.01%+85,060Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,852 shares; 2024Q4: 2,777 shares; 2025Q1: 1,986 shares; 2025Q2: 2,323 shares; 2025Q3: 4,322 shares 4,322$7.22M<0.01%+1,999Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,231 shares; 2024Q4: 114,060 shares; 2025Q1: 133,683 shares; 2025Q2: 136,331 shares; 2025Q3: 151,887 shares 151,887$7.22M<0.01%+15,556Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,357 shares; 2024Q4: 11,512 shares; 2025Q1: 13,370 shares; 2025Q2: 99,002 shares; 2025Q3: 96,232 shares 96,232$7.21M<0.01%-2,770Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,584 shares; 2024Q4: 130,832 shares; 2025Q1: 238,370 shares; 2025Q2: 113,268 shares; 2025Q3: 155,772 shares 155,772$7.19M<0.01%+42,504Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,986 shares; 2024Q4: 387,350 shares; 2025Q1: 371,965 shares; 2025Q2: 126,951 shares; 2025Q3: 735,765 shares 735,765$7.18M<0.01%+608,814Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,230 shares; 2024Q4: 293,754 shares; 2025Q1: 292,895 shares; 2025Q2: 281,734 shares; 2025Q3: 261,960 shares 261,960$7.17M<0.01%-19,774Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,978 shares; 2024Q4: 230,264 shares; 2025Q1: 164,594 shares; 2025Q2: 116,155 shares; 2025Q3: 121,864 shares 121,864$7.16M<0.01%+5,709Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,933 shares; 2024Q4: 134,495 shares; 2025Q1: 54,845 shares; 2025Q2: 66,818 shares; 2025Q3: 111,213 shares 111,213$7.14M<0.01%+44,395Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,570 shares; 2024Q4: 246,199 shares; 2025Q1: 249,908 shares; 2025Q2: 197,284 shares; 2025Q3: 116,295 shares 116,295$7.14M<0.01%-80,989Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,587 shares; 2024Q4: 28,405 shares; 2025Q1: 31,916 shares; 2025Q2: 81,214 shares; 2025Q3: 123,100 shares 123,100$7.13M<0.01%+41,886Timeline
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: 144,733 shares; 2025Q1: 143,605 shares; 2025Q2: 208,698 shares; 2025Q3: 151,657 shares 151,657$7.13M<0.01%-57,041Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,585 shares; 2024Q4: 146,008 shares; 2025Q1: 87,734 shares; 2025Q2: 56,801 shares; 2025Q3: 84,700 shares 84,700$7.13M<0.01%+27,899Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,299 shares; 2024Q4: 492,383 shares; 2025Q1: 358,072 shares; 2025Q2: 444,415 shares; 2025Q3: 554,203 shares 554,203$7.12M<0.01%+109,788Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,926 shares; 2024Q4: 1,586,258 shares; 2025Q1: 1,461,605 shares; 2025Q2: 424,287 shares; 2025Q3: 367,788 shares 367,788$7.11M<0.01%-56,499Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,575 shares; 2024Q4: 51,166 shares; 2025Q1: 71,536 shares; 2025Q2: 2,398,419 shares; 2025Q3: 1,089,732 shares 1,089,732$7.11M<0.01%-1,308,687Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,236 shares; 2024Q4: 4,355 shares; 2025Q1: 70,568 shares; 2025Q2: 175,531 shares; 2025Q3: 39,826 shares 39,826$7.1M<0.01%-135,705Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,053 shares; 2024Q4: 353,189 shares; 2025Q1: 320,543 shares; 2025Q2: 390,934 shares; 2025Q3: 251,590 shares 251,590$7.05M<0.01%-139,344Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,079 shares; 2024Q4: 280,114 shares; 2025Q1: 214,646 shares; 2025Q2: 239,073 shares; 2025Q3: 166,057 shares 166,057$7.05M<0.01%-73,016Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320,893 shares; 2024Q4: 2,103,941 shares; 2025Q1: 5,314,383 shares; 2025Q2: 359,459 shares; 2025Q3: 1,335,320 shares 1,335,320$7.05M<0.01%+975,861Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,050 shares; 2024Q4: 114,736 shares; 2025Q1: 123,556 shares; 2025Q2: 118,533 shares; 2025Q3: 88,724 shares 88,724$7.04M<0.01%-29,809Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,451 shares; 2024Q4: 37,761 shares; 2025Q1: 40,412 shares; 2025Q2: 38,015 shares; 2025Q3: 39,718 shares 39,718$7.04M<0.01%+1,703Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,438 shares; 2024Q4: 66,526 shares; 2025Q1: 70,975 shares; 2025Q2: 116,602 shares; 2025Q3: 114,909 shares 114,909$7.03M<0.01%-1,693Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,980 shares; 2024Q4: 188,925 shares; 2025Q1: 94,991 shares; 2025Q2: 285,477 shares; 2025Q3: 582,337 shares 582,337$7.03M<0.01%+296,860Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,875 shares; 2024Q4: 195,761 shares; 2025Q1: 311,996 shares; 2025Q2: 203,910 shares; 2025Q3: 201,028 shares 201,028$7.02M<0.01%-2,882Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,436 shares; 2024Q4: 188,966 shares; 2025Q1: 407,675 shares; 2025Q2: 193,540 shares; 2025Q3: 323,932 shares 323,932$7.01M<0.01%+130,392Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,227 shares; 2024Q4: 261,111 shares; 2025Q1: 251,652 shares; 2025Q2: 264,080 shares; 2025Q3: 262,237 shares 262,237$7.01M<0.01%-1,843Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,845 shares; 2024Q4: 48,209 shares; 2025Q1: 53,106 shares; 2025Q2: 161,596 shares; 2025Q3: 262,316 shares 262,316$7.01M<0.01%+100,720Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,669 shares; 2024Q4: 158,728 shares; 2025Q1: 152,062 shares; 2025Q2: 152,095 shares; 2025Q3: 152,062 shares 152,062$7M<0.01%-33Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,464 shares; 2024Q4: 272,328 shares; 2025Q1: 2,185,480 shares; 2025Q2: 2,125,717 shares; 2025Q3: 1,999,278 shares 1,999,278$7M<0.01%-126,439Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,710 shares; 2024Q4: 877,902 shares; 2025Q1: 290,388 shares; 2025Q2: 289,905 shares; 2025Q3: 367,084 shares 367,084$7M<0.01%+77,179Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,944 shares; 2024Q4: 480,852 shares; 2025Q1: 388,443 shares; 2025Q2: 325,805 shares; 2025Q3: 689,903 shares 689,903$6.99M<0.01%+364,098Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,142 shares; 2024Q4: 1,191,731 shares; 2025Q1: 840,338 shares; 2025Q2: 1,467,311 shares; 2025Q3: 112,403 shares 112,403$6.99M<0.01%-1,354,908Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,416 shares; 2024Q4: 503,590 shares; 2025Q1: 20,554 shares; 2025Q2: 25,500 shares; 2025Q3: 183,680 shares 183,680$6.97M<0.01%+158,180Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,581 shares; 2024Q4: 186,256 shares; 2025Q1: 79,612 shares; 2025Q2: 75,582 shares; 2025Q3: 126,080 shares 126,080$6.96M<0.01%+50,498Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,124 shares; 2024Q4: 713,360 shares; 2025Q1: 324,725 shares; 2025Q2: 311,937 shares; 2025Q3: 325,921 shares 325,921$6.96M<0.01%+13,984Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,416 shares; 2024Q4: 821,461 shares; 2025Q1: 1,431,596 shares; 2025Q2: 1,328,089 shares; 2025Q3: 1,208,017 shares 1,208,017$6.91M<0.01%-120,072Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,195 shares; 2024Q4: 477,311 shares; 2025Q1: 435,308 shares; 2025Q2: 319,789 shares; 2025Q3: 380,161 shares 380,161$6.9M<0.01%+60,372Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,212 shares; 2024Q4: 145,031 shares; 2025Q1: 144,958 shares; 2025Q2: 141,647 shares; 2025Q3: 204,661 shares 204,661$6.89M<0.01%+63,014Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,609 shares; 2024Q4: 27,081 shares; 2025Q1: 42,748 shares; 2025Q2: 1,129,120 shares; 2025Q3: 460,861 shares 460,861$6.88M<0.01%-668,259Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,936 shares; 2024Q4: 10,559 shares; 2025Q1: 12,234 shares; 2025Q2: 679,753 shares; 2025Q3: 294,095 shares 294,095$6.87M<0.01%-385,658Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,661 shares; 2024Q4: 53,926 shares; 2025Q1: 71,975 shares; 2025Q2: 290,764 shares; 2025Q3: 2,288,068 shares 2,288,068$6.86M<0.01%+1,997,304Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,055 shares; 2024Q4: 406,197 shares; 2025Q1: 291,754 shares; 2025Q2: 166,369 shares; 2025Q3: 148,750 shares 148,750$6.85M<0.01%-17,619Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,844 shares; 2024Q4: 349,679 shares; 2025Q1: 392,460 shares; 2025Q2: 405,374 shares; 2025Q3: 402,046 shares 402,046$6.84M<0.01%-3,328Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,552 shares; 2024Q4: 515,528 shares; 2025Q1: 610,089 shares; 2025Q2: 1,207,802 shares; 2025Q3: 2,097,033 shares 2,097,033$6.84M<0.01%+889,231Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,591 shares; 2024Q4: 250,094 shares; 2025Q1: 133,663 shares; 2025Q2: 121,944 shares; 2025Q3: 104,144 shares 104,144$6.84M<0.01%-17,800Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,565 shares; 2024Q4: 202,911 shares; 2025Q1: 133,462 shares; 2025Q2: 141,201 shares; 2025Q3: 138,117 shares 138,117$6.83M<0.01%-3,084Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,717 shares; 2024Q4: 50,012 shares; 2025Q1: 58,447 shares; 2025Q2: 55,637 shares; 2025Q3: 114,888 shares 114,888$6.82M<0.01%+59,251Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,245 shares; 2024Q4: 158,604 shares; 2025Q1: 154,442 shares; 2025Q2: 129,894 shares; 2025Q3: 129,171 shares 129,171$6.82M<0.01%-723Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153,354 shares; 2024Q4: 828,968 shares; 2025Q1: 1,278,104 shares; 2025Q2: 238,542 shares; 2025Q3: 881,697 shares 881,697$6.82M<0.01%+643,155Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,583 shares; 2024Q4: 387 shares; 2025Q1: 12,076 shares; 2025Q2: 514 shares; 2025Q3: 330,730 shares 330,730$6.8M<0.01%+330,216Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,743 shares; 2024Q4: 87,633 shares; 2025Q1: 151,952 shares; 2025Q2: 236,943 shares; 2025Q3: 381,239 shares 381,239$6.8M<0.01%+144,296Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,419 shares; 2024Q4: 727,096 shares; 2025Q1: 453,906 shares; 2025Q2: 710,001 shares; 2025Q3: 636,479 shares 636,479$6.78M<0.01%-73,522Timeline
IBDWISHARES 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: 97,190 shares; 2025Q2: 143,481 shares; 2025Q3: 319,029 shares 319,029$6.77M<0.01%+175,548Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,955 shares; 2024Q4: 767,265 shares; 2025Q1: 782,194 shares; 2025Q2: 428,303 shares; 2025Q3: 461,698 shares 461,698$6.77M<0.01%+33,395Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,480,241 shares; 2024Q4: 4,186,328 shares; 2025Q1: 3,150,309 shares; 2025Q2: 129,008 shares; 2025Q3: 427,846 shares 427,846$6.76M<0.01%+298,838Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,148 shares; 2024Q4: 584,155 shares; 2025Q1: 527,854 shares; 2025Q2: 585,163 shares; 2025Q3: 445,005 shares 445,005$6.76M<0.01%-140,158Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,044 shares; 2024Q4: 471,259 shares; 2025Q1: 257,907 shares; 2025Q2: 34,490 shares; 2025Q3: 299,014 shares 299,014$6.76M<0.01%+264,524Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,920 shares; 2024Q4: 153,571 shares; 2025Q1: 66,880 shares; 2025Q2: 158,114 shares; 2025Q3: 253,232 shares 253,232$6.75M<0.01%+95,118Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396 shares; 2024Q4: 1,429 shares; 2025Q1: 240,027 shares; 2025Q2: 116,011 shares; 2025Q3: 304,382 shares 304,382$6.74M<0.01%+188,371Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240,872 shares; 2024Q4: 1,100,558 shares; 2025Q1: 475,723 shares; 2025Q2: 467,966 shares; 2025Q3: 339,042 shares 339,042$6.74M<0.01%-128,924Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,073 shares; 2024Q4: 63,145 shares; 2025Q1: 67,830 shares; 2025Q2: 51,512 shares; 2025Q3: 55,210 shares 55,210$6.71M<0.01%+3,698Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,829 shares; 2024Q4: 403,945 shares; 2025Q1: 524,012 shares; 2025Q2: 292,583 shares; 2025Q3: 438,417 shares 438,417$6.71M<0.01%+145,834Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,379 shares; 2024Q4: 216,645 shares; 2025Q1: 223,745 shares; 2025Q2: 672,718 shares; 2025Q3: 205,797 shares 205,797$6.69M<0.01%-466,921Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,335 shares; 2024Q4: 546,552 shares; 2025Q1: 328,912 shares; 2025Q2: 327,523 shares; 2025Q3: 318,492 shares 318,492$6.69M<0.01%-9,031Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,571 shares; 2024Q4: 201,634 shares; 2025Q1: 350,605 shares; 2025Q2: 266,572 shares; 2025Q3: 577,889 shares 577,889$6.68M<0.01%+311,317Timeline

Options

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

The largest 100 of 1,056. All 1,056

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput14,780,800$9.85B-1,967,200
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall12,995,700$8.66B+4,125,700
ISHARES TRISHARES TR PUTput26,746,000$5.84B+1,374,800
INVESCO QQQ TRINVESCO QQQ TR CALLcall7,241,000$4.35B+3,634,500
SPDR GOLD TRSPDR GOLD TR PUTput12,167,800$4.33B+3,262,500
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall22,339,300$4.17B+1,748,600
SPDR GOLD TRSPDR GOLD TR CALLcall11,109,500$3.95B+625,800
INVESCO QQQ TRINVESCO QQQ TR PUTput6,329,600$3.8B+2,135,500
APPLE INCAPPLE INC CALLcall12,860,000$3.27B+4,747,100
MICROSOFT CORPMICROSOFT CORP CALLcall5,076,400$2.63B+129,100
ISHARES TRISHARES TR PUTput23,972,900$1.95B-1,072,100
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput9,597,900$1.79B-277,300
ISHARES TRISHARES TR CALLcall8,769,100$1.74B+2,335,700
TESLA INCTESLA INC PUTput3,730,400$1.66B+1,611,400
TESLA INCTESLA INC CALLcall3,065,200$1.36B-14,100
ISHARES TRISHARES TR CALLcall13,033,400$1.34B+9,458,200
AMAZON COM INCAMAZON COM INC CALLcall6,075,100$1.33B+563,400
ISHARES SILVER TRISHARES SILVER TR PUTput29,881,400$1.27B+244,200
APPLE INCAPPLE INC PUTput4,954,000$1.26B+2,041,100
MICROSOFT CORPMICROSOFT CORP PUTput2,186,900$1.13B+363,300
ALPHABET INCALPHABET INC CALLcall4,479,800$1.09B+1,075,000
ISHARES TRISHARES TR PUTput20,283,000$978M-1,718,400
BROADCOM INCBROADCOM INC CALLcall2,934,200$968M-651,900
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput3,259,600$910M-101,800
META PLATFORMS INCMETA PLATFORMS INC PUTput1,081,300$794M-1,373,500
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall14,455,100$779M+11,725,100
ISHARES TRISHARES TR ETFput7,361,200$773M+2,368,600
META PLATFORMS INCMETA PLATFORMS INC CALLcall1,040,800$764M+313,800
ISHARES SILVER TRISHARES SILVER TR CALLcall16,941,000$718M-7,932,400
ALPHABET INCALPHABET INC PUTput2,851,200$694M+1,066,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput11,009,700$593M+1,612,700
ISHARES TRISHARES TR CALLcall6,787,300$551M+3,952,300
ISHARES TRISHARES TR CALLcall9,563,800$472M-4,973,800
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1put960,600$445M+382,800
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUTput5,220,100$439M+5,163,100
APPLOVIN CORPAPPLOVIN CORP PUTput556,900$400M+494,800
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUTput2,066,500$369M+1,245,900
AMAZON COM INCAMAZON COM INC PUTput1,643,800$361M+396,200
BANK OF AMER CORPBANK OF AMER CORP PUTput6,677,700$345M+1,520,300
DELTA AIR LINES INCDELTA AIR LINES INC CALLcall6,002,900$341M+2,347,700
DOORDASH INCDOORDASH INC CL Aput1,251,200$340M+483,900
VANECK ETF TRUSTVANECK ETF TRUST PUTput2,362,300$316M+398,600
BROADCOM INCBROADCOM INC PUTput890,900$294M+212,700
ALPHABET INCALPHABET INC PUTput1,143,900$278M+605,100
GE AEROSPACEGE AEROSPACE CALLcall887,250$267M+17,600
ELI LILLY & COELI LILLY & CO CALLcall329,300$251M+72,900
SNOWFLAKE INCSNOWFLAKE INC PUTput1,111,700$251M-57,400
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call1,514,900$245M+171,100
ISHARES INCISHARES INC PUTput7,673,100$238M+4,949,500
ALPHABET INCALPHABET INC CALLcall946,200$230M+689,300
VANECK ETF TRUSTVANECK ETF TRUST CALLcall2,138,200$209M+1,230,700
BANK OF AMER CORPBANK OF AMER CORP CALLcall4,002,300$206M+192,200
DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKTput5,524,100$196M+426,400
INTEL CORPINTEL CORP PUTput5,771,600$194M+1,982,000
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall1,045,500$191M-911,900
CITIGROUP INCCITIGROUP INC PUTput1,772,900$180M+125,200
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall636,000$178M+203,100
WELLS FARGO & COWELLS FARGO & CO CALLput2,095,500$176M+33,900
DELTA AIR LINES INCDELTA AIR LINES INC PUTput2,991,300$170M+438,100
SALESFORCE INCSALESFORCE INC CALLcall702,700$167M-37,300
CISCO SYS INCCISCO SYS INC CALLcall2,389,600$163M-1,341,900
APPLIED MATLS INCAPPLIED MATLS INC CALLcall793,100$162M+680,200
NETFLIX INC.NETFLIX INC. CALLcall133,200$160M+49,900
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall1,767,600$158M-339,300
KRANESHARES TRUSTKRANESHARES TRUST CALLcall3,638,300$152M+2,588,300
NETFLIX INC.NETFLIX INC. PUTput120,500$144M+44,700
BOEING COBOEING CO PUTput665,100$144M+204,400
ISHARES INCISHARES INC CALLcall4,628,700$143M+4,128,700
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall849,400$142M+426,900
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUTput2,050,900$133Mnew
JOHNSON & JOHNSONJOHNSON & JOHNSON CALLcall694,400$129M+93,100
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput369,600$128M+247,300
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput686,200$125M-263,800
FERRARI N VFERRARI N V COMcall253,200$123M+1,000
SEA LTDSEA LTD PUTput679,500$121M+162,200
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUTput352,800$119M+33,500
ORACLE CORPORACLE CORP PUTput419,100$118M+210,300
STRATEGY INCSTRATEGY INC COM NEWput363,000$117M-1,405,700
MORGAN STANLEYMORGAN STANLEY Optionput731,100$116M-243,500
SPDR SERIES TRUSTSPDR SERIES TRUST PUTput1,739,700$115M-426,700
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput746,100$115M+473,100
BARRICK MNG CORPBARRICK MNG CORP PUTput3,445,500$113M+1,595,500
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUTput2,359,400$111M+1,533,000
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall322,600$111M-119,300
UBS GROUP AGUBS GROUP AG SHScall2,658,500$109M+477,000
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall943,400$106M-1,175,700
NEWMONT CORPNEWMONT CORP CALLcall1,260,200$106M+58,500
UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALLcall1,100,000$106M+504,400
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COMput772,400$103M+149,300
CITIGROUP INCCITIGROUP INC CALLcall1,005,600$102M-33,000
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall638,200$99.1M-60,400
ORACLE CORPORACLE CORP CALLcall340,900$95.9M+167,400
DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKTcall2,705,000$95.8M+1,795,600
SPDR SERIES TRUSTSPDR SERIES TRUST PUTput955,100$95.7M+825,100
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL Acall164,800$93.7M+30,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput383,700$91.9M+134,600
KKR & CO INCKKR & CO INC Optionput701,000$91.1M+657,500
BARRICK MNG CORPBARRICK MNG CORP CALLcall2,771,600$90.8M+1,286,400
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALLcall312,800$88.3M+102,700
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput533,700$86.3M-627,800

Principal amounts

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

The largest 100 of 274. All 274

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal54,075,000$99.7M+1,416,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal28,143,426$69M-11,151,346
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal47,436,000$54.2M+5,647,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal35,672,000$52.5M-6,718,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal46,553,000$51.1M-977,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal45,305,000$50.3M+5,606,000
LYFT INCLYFT INC Convertibleprincipal31,723,000$41.1M+10,383,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal25,781,000$39.2Mnew
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal39,228,000$38.2M+4,265,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal25,303,000$38M+8,543,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal35,124,000$35.6M-11,584,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal29,323,000$34.9Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal35,338,000$32.2M+9,536,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal30,449,000$31.2M+4,347,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal22,117,000$31.1M+4,625,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal11,036,000$31.1M-27,841,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal29,408,000$29.8M-546,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal18,251,000$29.6M-3,034,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal22,957,000$28.7M+7,597,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal30,170,000$27.7M-2,127,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal28,063,000$27.3M-1,823,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal28,311,000$26.3M-160,000
ITRON INCITRON INC NOTE 1.375% 7/1principal22,822,000$26.2M+4,554,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal11,657,000$26M+7,461,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal26,453,000$25.9M+4,541,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal13,994,000$24.8M0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal22,218,000$24.7M+100,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal19,429,000$24.5M-350,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal22,487,000$24.1M-3,528,000
DROPBOX INCDROPBOX INC NOTE 3/0principal22,581,000$23.3M-7,101,000
FIVE9 INCFIVE9 INC CNVprincipal25,108,000$22.3M-3,693,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal19,599,000$21.1M-8,233,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal22,973,000$19.9M+366,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal17,083,000$19.7M+5,048,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal20,495,000$19.7M-2,490,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal13,426,000$18.6M-6,091,000
BOX INCBOX INC NOTE 1/1principal14,679,000$18.5M-600,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal18,634,000$18.4M-2,120,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal18,603,000$17.8M+3,188,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal15,792,000$17.8M+4,524,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal18,583,000$17.6M-3,394,000
ETSY INCETSY INC NOTE 0.125%10/0principal16,630,000$17.3M-1,848,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal16,713,000$16.2M-1,766,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal15,277,000$15.8Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal16,831,000$15.8M-12,082,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal15,837,000$14.9M-4,264,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal13,460,000$14.9M+1,107,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal11,594,000$14.4M+2,716,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal14,372,000$14.4M+383,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal11,184,000$14.3M+4,000,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal15,425,000$14.1M-1,843,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal6,759,000$14M+3,897,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal12,922,000$13.9M+6,408,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal13,608,000$13.3M-787,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal14,324,000$13.3M-1,656,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal13,742,000$13.2M-149,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal10,721,000$13.2M+4,127,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal9,265,000$13Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal11,316,000$12.9M+1,848,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal13,275,000$12.6M+634,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal12,143,000$12.1M+119,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal8,614,000$12M-1,353,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal10,263,000$11.7M+4,646,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal4,813,000$11.6M-18,362,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal10,386,000$11.5M-6,193,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal11,330,000$11.2M+2,041,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal7,102,000$11.1Mnew
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal7,304,000$11M+90,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal8,048,000$9.54M-5,947,000
SNAP INCSNAP INC NOTE 5/0principal9,834,000$8.95M-36,826,000
NUTANIX INCNUTANIX INC Convertibleprincipal6,356,000$8.93M-548,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal6,926,000$8.69M-4,971,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal8,758,000$8.64M-3,141,000
NCL CORP LTDNCL CORP LTD BONDprincipal8,445,000$8.62M+7,872,000
Dropbox IncDropbox Inc Convertible bondprincipal8,688,000$8.6M+3,110,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal3,932,000$8.5M-4,174,000
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1principal8,377,000$8.43M0
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal2,029,000$8.4M+1,066,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal7,553,000$8.28M-3,597,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal8,532,000$8.18M+724,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal8,042,000$8.12M+3,858,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal1,985,000$7.86M-1,873,000
ETSY INCETSY INC NOTE 0.125% 9/0principal8,279,000$7.64M+1,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal8,329,000$7.46Mnew
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal5,756,000$7.28M+1,668,000
BLOCK INCBLOCK INC NOTE 5/0principal7,377,000$7.17Mnew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal7,239,000$7.12M+2,245,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal7,585,000$7.03M-162,000
SNAP INCSNAP INC Convertibleprincipal8,014,000$6.88M-6,832,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal6,909,000$6.8M-346,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal6,812,000$6.72M+1,097,000
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNVprincipal6,380,000$6.35M-5,900,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal5,900,000$6.14M+2,866,000
BOX INCBOX INC NOTE 1.500% 9/1principal6,069,000$6.12Mnew
SNAP INCSNAP INC NOTE 0.125% 3/0principal7,074,000$6.11M-4,285,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal4,494,000$6.11Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal6,708,000$6.05M-223,000
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal5,438,000$6.04M0
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal5,462,000$5.79M+5,290,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal5,078,000$5.71M+3,506,000

Sold out in Q3 2025

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

The largest 100 of 564. All 564

SecurityShares beforeValue beforeType
AZEK CO INCAZEK CO INC7,123,586$387Mshares
HESS CORPHESS CORP2,009,660$278Mshares
ANSYS INCANSYS INC719,434$253Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC2,070,593$82.7Mshares
ISHARES TRISHARES TR833,600$77.7Mput
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED230,212$77.4Mshares
SKXSKECHERS U S A INC1,171,331$73.9Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL5,633,697$72.7Mshares
MIDDLEBY CORPMIDDLEBY CORP57,112,000$63.6Mprincipal
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION2,246,751$55.8Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC1,148,914$54Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP418,060$53.6Mshares
DBX ETF TRDBX ETF TR1,850,000$50.9Mput
REDFIN CORPREDFIN CORP4,101,837$45.9Mshares
NRG ENERGY INCNRG ENERGY INC11,174,000$43.8Mprincipal
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC4,099,655$37.3Mshares
HESS CORPHESS CORP247,200$34.2Mput
SouthState CorpSouthState Corp364,085$33.5Mshares
ZSCALER INCZSCALER INC100,000$31.4Mput
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR350,000$30.7Mcall
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC2,253,030$25.9Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC566,758$22.5Mshares
ISHARES INCISHARES INC300,000$22.5Mput
DIGITAL RLTY TR INCDIGITAL RLTY TR INC126,300$22Mcall
ELMSERIES PORTFOLIOS TR775,000$20.1Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC986,633$19.5Mshares
AMEDISYS INCAMEDISYS INC192,900$19Mput
APOGEE THERAPEUTICS INCAPOGEE THERAPEUTICS INC405,000$17.6Mput
ENTERGY CORP NEWENTERGY CORP NEW200,000$16.6Mput
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC4,887,211$15.8Mshares
CAMECO CORPCAMECO CORP204,000$15.1Mput
ISHARES INCISHARES INC200,000$15Mcall
CENCORA INCCENCORA INC50,000$15Mput
James Hardie Industries PLCJames Hardie Industries PLC521,981$14Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP761,227$14Mshares
LUCID GROUP INCLUCID GROUP INC6,600,000$13.9Mput
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW537,756$13.8Mshares
KROGER COKROGER CO190,100$13.6Mcall
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP104,000$13.3Mcall
FISERV INCFISERV INC75,000$12.9Mcall
DRAFTKINGS INC NEWDRAFTKINGS INC NEW300,000$12.9Mcall
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC1,141,911$12.8Mshares
OKTA INCOKTA INC12,731,000$12.6Mprincipal
AMEDISYS INCAMEDISYS INC126,588$12.5Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A303,909$11.6Mshares
AFSCABRDN FDS400,000$11.4Mshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG175,983$9.95Mshares
SEZZLE INCSEZZLE INC53,300$9.55Mput
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC9,125,000$9.48Mprincipal
BEONE MEDICINES LTDBEONE MEDICINES LTD38,400$9.3Mcall
SEA LTDSEA LTD5,224,000$9.19Mprincipal
GMS INCGMS INC78,565$8.54Mshares
OMNICELL COMOMNICELL COM8,500,000$8.31Mprincipal
INFLECTION POINT ACQUISITIONINFLECTION POINT ACQUISITION750,000$7.96Mshares
LONZPIMCO ETF TR150,716$7.69Mshares
FOOT LOCKER INCFOOT LOCKER INC308,071$7.55Mshares
BEONE MEDICINES LTDBEONE MEDICINES LTD30,600$7.41Mput
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C7,228,000$7.16Mprincipal
INSULET CORPINSULET CORP4,995,000$6.99Mprincipal
PVH CORPORATIONPVH CORPORATION100,000$6.86Mcall
EVERI HLDGS INCEVERI HLDGS INC473,852$6.75Mshares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR26,500$6.71Mput
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO200,000$6.49Mput
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC625,146$6.26Mshares
PARSONS CORP DELPARSONS CORP DEL4,241,000$6.22Mprincipal
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC601,363$6Mshares
ISHARES TRISHARES TR50,000$5.95Mcall
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL563,539$5.95Mshares
UNITY SOFTWARE INCUNITY SOFTWARE INC214,400$5.19Mput
DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP50,000$5.15Mcall
WESTERN DIGITAL CORPWESTERN DIGITAL CORP2,861,000$5.14Mprincipal
VENTURE GLOBAL INCVENTURE GLOBAL INC324,300$5.05Mput
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC5,000,000$5Mprincipal
RGEFTIDAL TRUST III176,036$4.89Mshares
NOVA LTDNOVA LTD1,778,000$4.86Mprincipal
USOUNITED STS OIL FD LP66,225$4.84Mshares
MEDTRONIC PLCMEDTRONIC PLC55,000$4.79Mput
ISHARES TRISHARES TR50,000$4.79Mput
ISHARES TRISHARES TR50,000$4.79Mcall
ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP245,000$4.64Mput
BENTLEY SYS INCBENTLEY SYS INC4,886,000$4.64Mprincipal
SPARTANNASH COSPARTANNASH CO167,700$4.44Mshares
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC20,000$4.37Mput
WIX COM LTDWIX COM LTD4,351,000$4.32Mprincipal
BSCVINVESCO EXCH TRD SLF IDX FD261,471$4.32Mshares
ALASKA AIR GROUP INCALASKA AIR GROUP INC86,600$4.28Mput
NUTANIX INCNUTANIX INC55,500$4.24Mput
UNITI GROUP INCUNITI GROUP INC932,688$4.03Mshares
FIRSTENERGY CORPFIRSTENERGY CORP3,989,000$4.02Mprincipal
WW GRAINGER INCWW GRAINGER INC3,700$3.85Mcall
VERONA PHARMA PLCVERONA PHARMA PLC40,400$3.82Mput
Couchbase IncCouchbase Inc153,833$3.75Mshares
NPACUNEW PROVIDENCE ACQUISITION C350,000$3.66Mshares
SMBSSCHWAB STRATEGIC TR141,868$3.61Mshares
WK KELLOGG COWK KELLOGG CO216,230$3.45Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC148,295$3.42Mshares
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC396,926$3.16Mshares
CINEMARK HLDGS INCCINEMARK HLDGS INC1,352,000$3.06Mprincipal
BRINKER INTL INCBRINKER INTL INC16,800$3.03Mcall
UGI CORP NEWUGI CORP NEW2,189,000$3.02Mprincipal

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 0000019617-25-001081 superseded2025-11-07acceptance time not in the bulk data set
13F-HR/A 0000019617-25-001093 basenew holdings2025-11-26acceptance time not in the bulk data set