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
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,314 shares; 2024Q4: 600,646 shares; 2025Q1: 677,051 shares; 2025Q2: 352,085 shares; 2025Q3: 269,118 shares 269,118$6.67M<0.01%-82,967Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,351 shares; 2024Q4: 304,334 shares; 2025Q1: 298,550 shares; 2025Q2: 415,989 shares; 2025Q3: 309,133 shares 309,133$6.67M<0.01%-106,856Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,438 shares; 2024Q4: 163,924 shares; 2025Q1: 107,933 shares; 2025Q2: 130,719 shares; 2025Q3: 101,520 shares 101,520$6.66M<0.01%-29,199Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,724 shares; 2024Q4: 186,558 shares; 2025Q1: 90,994 shares; 2025Q2: 110,659 shares; 2025Q3: 56,976 shares 56,976$6.65M<0.01%-53,683Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,602 shares; 2024Q4: 585,020 shares; 2025Q1: 618,091 shares; 2025Q2: 509,327 shares; 2025Q3: 553,916 shares 553,916$6.64M<0.01%+44,589Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,789 shares; 2024Q4: 756,969 shares; 2025Q1: 423,170 shares; 2025Q2: 344,906 shares; 2025Q3: 313,140 shares 313,140$6.62M<0.01%-31,766Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 236,080 shares 236,080$6.6M<0.01%+235,980Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,377 shares; 2024Q4: 348,405 shares; 2025Q1: 178,567 shares; 2025Q2: 117,550 shares; 2025Q3: 111,963 shares 111,963$6.57M<0.01%-5,587Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,746 shares; 2024Q4: 264,068 shares; 2025Q1: 69,216 shares; 2025Q2: 111,987 shares; 2025Q3: 139,524 shares 139,524$6.56M<0.01%+27,537Timeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,629 shares; 2024Q4: 125,471 shares; 2025Q1: 125,471 shares; 2025Q2: 124,713 shares; 2025Q3: 124,710 shares 124,710$6.56M<0.01%-3Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,284 shares; 2024Q4: 33,606 shares; 2025Q1: 184,069 shares; 2025Q2: 208,648 shares; 2025Q3: 214,725 shares 214,725$6.56M<0.01%+6,077Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,640 shares; 2024Q4: 201,755 shares; 2025Q1: 76,986 shares; 2025Q2: 785,155 shares; 2025Q3: 690,687 shares 690,687$6.53M<0.01%-94,468Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,144 shares; 2024Q4: 116,472 shares; 2025Q1: 89,286 shares; 2025Q2: 196,457 shares; 2025Q3: 75,669 shares 75,669$6.51M<0.01%-120,788Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,023 shares; 2024Q4: 236,850 shares; 2025Q1: 134,510 shares; 2025Q2: 218,358 shares; 2025Q3: 531,486 shares 531,486$6.49M<0.01%+313,128Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,607 shares; 2024Q4: 71,880 shares; 2025Q1: 112,117 shares; 2025Q2: 1,816,730 shares; 2025Q3: 90,494 shares 90,494$6.49M<0.01%-1,726,236Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,012,838 shares; 2024Q4: 692,368 shares; 2025Q1: 486,374 shares; 2025Q2: 484,015 shares; 2025Q3: 445,701 shares 445,701$6.48M<0.01%-38,314Timeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,834 shares; 2024Q4: 254,749 shares; 2025Q1: 166,780 shares; 2025Q2: 74,020 shares; 2025Q3: 160,998 shares 160,998$6.47M<0.01%+86,978Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,986 shares; 2024Q4: 135,115 shares; 2025Q1: 235,865 shares; 2025Q2: 160,992 shares; 2025Q3: 185,941 shares 185,941$6.42M<0.01%+24,949Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,501 shares; 2024Q4: 82,421 shares; 2025Q1: 84,774 shares; 2025Q2: 130,774 shares; 2025Q3: 122,817 shares 122,817$6.42M<0.01%-7,957Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,932 shares; 2024Q4: 72,522 shares; 2025Q1: 74,765 shares; 2025Q2: 76,807 shares; 2025Q3: 76,144 shares 76,144$6.4M<0.01%-663Timeline
NCPBNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,492 shares; 2024Q4: 344,893 shares; 2025Q1: 375,097 shares; 2025Q2: 244,841 shares; 2025Q3: 251,840 shares 251,840$6.39M<0.01%+6,999Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,218 shares; 2024Q4: 24,741 shares; 2025Q1: 34,074 shares; 2025Q2: 38,989 shares; 2025Q3: 41,102 shares 41,102$6.39M<0.01%+2,113Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624 shares; 2024Q4: 620 shares; 2025Q1: 827 shares; 2025Q2: 59,395 shares; 2025Q3: 1,025,934 shares 1,025,934$6.38M<0.01%+966,539Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,621 shares; 2025Q2: 1,068,328 shares; 2025Q3: 1,417,627 shares 1,417,627$6.38M<0.01%+349,299Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,843,263 shares; 2024Q4: 2,315,234 shares; 2025Q1: 5,641,097 shares; 2025Q2: 1,216,063 shares; 2025Q3: 1,525,615 shares 1,525,615$6.36M<0.01%+309,552Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,218 shares; 2024Q4: 1,029,482 shares; 2025Q1: 149,273 shares; 2025Q2: 84,105 shares; 2025Q3: 2,457,876 shares 2,457,876$6.34M<0.01%+2,373,771Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,347 shares; 2024Q4: 607,332 shares; 2025Q1: 287,543 shares; 2025Q2: 467,201 shares; 2025Q3: 818,434 shares 818,434$6.32M<0.01%+351,233Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,397 shares; 2024Q4: 235,570 shares; 2025Q1: 274,821 shares; 2025Q2: 74,388 shares; 2025Q3: 267,062 shares 267,062$6.31M<0.01%+192,674Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,752 shares; 2024Q4: 801,335 shares; 2025Q1: 691,336 shares; 2025Q2: 668,396 shares; 2025Q3: 483,170 shares 483,170$6.31M<0.01%-185,226Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,667 shares; 2024Q4: 704,337 shares; 2025Q1: 1,178,937 shares; 2025Q2: 1,569,015 shares; 2025Q3: 860,141 shares 860,141$6.3M<0.01%-708,874Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,036 shares; 2024Q4: 133,319 shares; 2025Q1: 90,804 shares; 2025Q2: 162,648 shares; 2025Q3: 74,202 shares 74,202$6.29M<0.01%-88,446Timeline
CNYAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,742 shares; 2024Q4: 1,805 shares; 2025Q1: 1,805 shares; 2025Q2: not reported; 2025Q3: 183,077 shares 183,077$6.29M<0.01%newTimeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,181 shares; 2024Q4: 55,523 shares; 2025Q1: 57,683 shares; 2025Q2: 51,841 shares; 2025Q3: 50,677 shares 50,677$6.28M<0.01%-1,164Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,801 shares; 2024Q4: 183,675 shares; 2025Q1: 179,671 shares; 2025Q2: 154,649 shares; 2025Q3: 259,165 shares 259,165$6.27M<0.01%+104,516Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,589 shares; 2024Q4: 532,078 shares; 2025Q1: 307,268 shares; 2025Q2: 409,136 shares; 2025Q3: 405,052 shares 405,052$6.27M<0.01%-4,084Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,133 shares; 2024Q4: 263,998 shares; 2025Q1: 597,799 shares; 2025Q2: 404,261 shares; 2025Q3: 220,525 shares 220,525$6.26M<0.01%-183,736Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,698,559 shares; 2024Q4: 1,169,682 shares; 2025Q1: 1,297,747 shares; 2025Q2: 741,822 shares; 2025Q3: 782,266 shares 782,266$6.25M<0.01%+40,444Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,670 shares; 2024Q4: 5,218 shares; 2025Q1: 5,790 shares; 2025Q2: 5,613 shares; 2025Q3: 8,422 shares 8,422$6.21M<0.01%+2,809Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,095 shares; 2024Q4: 801,274 shares; 2025Q1: 807,383 shares; 2025Q2: 910,024 shares; 2025Q3: 878,146 shares 878,146$6.16M<0.01%-31,878Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,551 shares; 2024Q4: 77,429 shares; 2025Q1: 56,488 shares; 2025Q2: 64,173 shares; 2025Q3: 79,701 shares 79,701$6.15M<0.01%+15,528Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,269 shares; 2024Q4: 321,126 shares; 2025Q1: 475,852 shares; 2025Q2: 311,709 shares; 2025Q3: 434,822 shares 434,822$6.14M<0.01%+123,113Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,193 shares; 2024Q4: 183,109 shares; 2025Q1: 76,668 shares; 2025Q2: 181,958 shares; 2025Q3: 226,452 shares 226,452$6.12M<0.01%+44,494Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,918 shares; 2024Q4: 79,092 shares; 2025Q1: 109,912 shares; 2025Q2: 72,756 shares; 2025Q3: 69,568 shares 69,568$6.11M<0.01%-3,188Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,889 shares; 2024Q4: 90,080 shares; 2025Q1: 206,257 shares; 2025Q2: 11,748 shares; 2025Q3: 242,172 shares 242,172$6.1M<0.01%+230,424Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,394 shares; 2024Q4: 44,700 shares; 2025Q1: 50,201 shares; 2025Q2: 63,701 shares; 2025Q3: 73,660 shares 73,660$6.09M<0.01%+9,959Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,769 shares; 2024Q4: 410,814 shares; 2025Q1: 904,778 shares; 2025Q2: 588,218 shares; 2025Q3: 697,479 shares 697,479$6.08M<0.01%+109,261Timeline
FARXADVISORS 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: 231,252 shares; 2025Q1: 222,402 shares; 2025Q2: 221,304 shares; 2025Q3: 228,205 shares 228,205$6.05M<0.01%+6,901Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,819 shares; 2024Q4: 38,084 shares; 2025Q1: 76,086 shares; 2025Q2: 22,989 shares; 2025Q3: 22,417 shares 22,417$6.05M<0.01%-572Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,955 shares; 2024Q4: 73,372 shares; 2025Q1: 66,607 shares; 2025Q2: 63,410 shares; 2025Q3: 49,888 shares 49,888$6.05M<0.01%-13,522Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,538 shares; 2024Q4: 36,676 shares; 2025Q1: 66,064 shares; 2025Q2: 99,677 shares; 2025Q3: 122,479 shares 122,479$6.04M<0.01%+22,802Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521,971 shares; 2024Q4: 1,602,381 shares; 2025Q1: 169,239 shares; 2025Q2: 126,230 shares; 2025Q3: 114,105 shares 114,105$6.03M<0.01%-12,125Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,104 shares; 2024Q4: 880,489 shares; 2025Q1: 356,187 shares; 2025Q2: 336,659 shares; 2025Q3: 432,885 shares 432,885$6.02M<0.01%+96,226Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,957 shares; 2024Q4: 405,667 shares; 2025Q1: 698,992 shares; 2025Q2: 764,052 shares; 2025Q3: 492,082 shares 492,082$6M<0.01%-271,970Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,937 shares; 2024Q4: 523,255 shares; 2025Q1: 313,778 shares; 2025Q2: 313,693 shares; 2025Q3: 285,918 shares 285,918$5.98M<0.01%-27,775Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,107 shares; 2024Q4: 96,099 shares; 2025Q1: 25,921 shares; 2025Q2: 339,370 shares; 2025Q3: 206,528 shares 206,528$5.97M<0.01%-132,842Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,015 shares; 2024Q4: 670,916 shares; 2025Q1: not reported; 2025Q2: 69,732 shares; 2025Q3: 943,902 shares 943,902$5.97M<0.01%+874,170Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,918 shares; 2024Q4: 519,549 shares; 2025Q1: 399,713 shares; 2025Q2: 384,041 shares; 2025Q3: 80,374 shares 80,374$5.96M<0.01%-303,667Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,486 shares; 2024Q4: 224,179 shares; 2025Q1: 172,571 shares; 2025Q2: 121 shares; 2025Q3: 531,209 shares 531,209$5.96M<0.01%+531,088Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,703 shares; 2024Q4: 10,090 shares; 2025Q1: 1,772 shares; 2025Q2: 64,774 shares; 2025Q3: 60,156 shares 60,156$5.93M<0.01%-4,618Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,541 shares; 2024Q4: 28,228 shares; 2025Q1: 29,775 shares; 2025Q2: 29,104 shares; 2025Q3: 29,056 shares 29,056$5.93M<0.01%-48Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,272 shares; 2024Q4: 20,289 shares; 2025Q1: 59,256 shares; 2025Q2: 42,316 shares; 2025Q3: 52,719 shares 52,719$5.91M<0.01%+10,403Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,669 shares; 2024Q4: 290,166 shares; 2025Q1: 270,711 shares; 2025Q2: 205,272 shares; 2025Q3: 120,146 shares 120,146$5.91M<0.01%-85,126Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,249 shares; 2024Q4: 170,574 shares; 2025Q1: 227,869 shares; 2025Q2: 217,087 shares; 2025Q3: 224,175 shares 224,175$5.9M<0.01%+7,088Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,816 shares; 2024Q4: 927,298 shares; 2025Q1: 701,502 shares; 2025Q2: 438,349 shares; 2025Q3: 533,290 shares 533,290$5.89M<0.01%+94,941Timeline
GROYGOLD ROYALTY 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: 51,626 shares; 2025Q2: 1,042,141 shares; 2025Q3: 1,523,522 shares 1,523,522$5.88M<0.01%+481,381Timeline
SCDSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$5.88M<0.01%0Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,104 shares; 2024Q4: 46,353 shares; 2025Q1: 45,699 shares; 2025Q2: 41,561 shares; 2025Q3: 39,430 shares 39,430$5.88M<0.01%-2,131Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,903 shares; 2024Q4: 190,385 shares; 2025Q1: 167,732 shares; 2025Q2: 428,434 shares; 2025Q3: 241,895 shares 241,895$5.87M<0.01%-186,539Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,919 shares; 2024Q4: 61,707 shares; 2025Q1: 62,881 shares; 2025Q2: 48,694 shares; 2025Q3: 128,893 shares 128,893$5.85M<0.01%+80,199Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,665 shares; 2024Q4: 180,354 shares; 2025Q1: 531,208 shares; 2025Q2: 247,826 shares; 2025Q3: 657,997 shares 657,997$5.84M<0.01%+410,171Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,413 shares; 2024Q4: 234,550 shares; 2025Q1: 268,397 shares; 2025Q2: 418,493 shares; 2025Q3: 692,702 shares 692,702$5.83M<0.01%+274,209Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,681,098 shares; 2024Q4: 2,633,299 shares; 2025Q1: 2,368,524 shares; 2025Q2: 1,801,729 shares; 2025Q3: 1,125,582 shares 1,125,582$5.83M<0.01%-676,147Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,000 shares; 2024Q4: 275,151 shares; 2025Q1: 497,911 shares; 2025Q2: 276,463 shares; 2025Q3: 261,747 shares 261,747$5.83M<0.01%-14,716Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,498,164 shares; 2024Q4: 965,801 shares; 2025Q1: 315,383 shares; 2025Q2: 488,397 shares; 2025Q3: 497,750 shares 497,750$5.82M<0.01%+9,353Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,609 shares; 2024Q4: 212,568 shares; 2025Q1: 103,281 shares; 2025Q2: 65,749 shares; 2025Q3: 363,548 shares 363,548$5.82M<0.01%+297,799Timeline
DEAEASTERLY GOVT 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: not reported; 2025Q2: 243,126 shares; 2025Q3: 253,786 shares 253,786$5.82M<0.01%+10,660Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,212 shares; 2024Q4: 147,255 shares; 2025Q1: 156,128 shares; 2025Q2: 157,050 shares; 2025Q3: 160,057 shares 160,057$5.82M<0.01%+3,007Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,993 shares; 2024Q4: 160,793 shares; 2025Q1: 204,878 shares; 2025Q2: 208,832 shares; 2025Q3: 190,165 shares 190,165$5.81M<0.01%-18,667Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,506 shares; 2024Q4: 227,635 shares; 2025Q1: 159,808 shares; 2025Q2: 167,361 shares; 2025Q3: 343,045 shares 343,045$5.81M<0.01%+175,684Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,997 shares; 2024Q4: 338,843 shares; 2025Q1: 120,482 shares; 2025Q2: 80,628 shares; 2025Q3: 76,138 shares 76,138$5.8M<0.01%-4,490Timeline
MCDSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$5.8M<0.01%0Timeline
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,053 shares; 2024Q4: 98,124 shares; 2025Q1: 14,464 shares; 2025Q2: 12,139 shares; 2025Q3: 339,576 shares 339,576$5.79M<0.01%+327,437
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,697 shares; 2024Q4: 62,736 shares; 2025Q1: 50,919 shares; 2025Q2: 27,741 shares; 2025Q3: 43,964 shares 43,964$5.78M<0.01%+16,223Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,996 shares; 2024Q4: 42,153 shares; 2025Q1: 15,412 shares; 2025Q2: 434,306 shares; 2025Q3: 411,853 shares 411,853$5.78M<0.01%-22,453Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,096 shares; 2024Q4: 584,068 shares; 2025Q1: 437,505 shares; 2025Q2: 235,231 shares; 2025Q3: 172,451 shares 172,451$5.77M<0.01%-62,780Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,839 shares; 2024Q4: 168,800 shares; 2025Q1: 208,484 shares; 2025Q2: 127,276 shares; 2025Q3: 159,445 shares 159,445$5.77M<0.01%+32,169Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,502 shares; 2024Q4: 514,718 shares; 2025Q1: 249,188 shares; 2025Q2: 309,282 shares; 2025Q3: 1,525,733 shares 1,525,733$5.77M<0.01%+1,216,451Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,333 shares; 2024Q4: 253,585 shares; 2025Q1: 243,278 shares; 2025Q2: 231,598 shares; 2025Q3: 225,614 shares 225,614$5.76M<0.01%-5,984Timeline
JHHYJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,371 shares; 2024Q4: 47,127 shares; 2025Q1: 42,737 shares; 2025Q2: 212,620 shares; 2025Q3: 219,853 shares 219,853$5.74M<0.01%+7,233Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,587 shares; 2024Q4: 299,634 shares; 2025Q1: 252,231 shares; 2025Q2: 201,557 shares; 2025Q3: 166,683 shares 166,683$5.74M<0.01%-34,874Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,775 shares; 2024Q4: 262,947 shares; 2025Q1: 161,292 shares; 2025Q2: 121,090 shares; 2025Q3: 102,973 shares 102,973$5.74M<0.01%-18,117Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,235 shares; 2024Q4: 138,457 shares; 2025Q1: 146,712 shares; 2025Q2: 92,801 shares; 2025Q3: 120,746 shares 120,746$5.74M<0.01%+27,945Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,062,753 shares; 2024Q4: 2,499,409 shares; 2025Q1: 2,372,325 shares; 2025Q2: 2,039,095 shares; 2025Q3: 1,992,870 shares 1,992,870$5.72M<0.01%-46,225Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,428 shares; 2024Q4: 280,942 shares; 2025Q1: 268,063 shares; 2025Q2: 252,589 shares; 2025Q3: 179,098 shares 179,098$5.7M<0.01%-73,491Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,767 shares; 2024Q4: 7,502 shares; 2025Q1: 149,691 shares; 2025Q2: 315,918 shares; 2025Q3: 767,326 shares 767,326$5.69M<0.01%+451,408Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,543 shares; 2024Q4: 425,530 shares; 2025Q1: 509,028 shares; 2025Q2: 400,126 shares; 2025Q3: 438,502 shares 438,502$5.69M<0.01%+38,376Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,077 shares; 2024Q4: 126,743 shares; 2025Q1: 188,366 shares; 2025Q2: 200,403 shares; 2025Q3: 161,186 shares 161,186$5.68M<0.01%-39,217Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,238 shares; 2024Q4: 147,525 shares; 2025Q1: 108,820 shares; 2025Q2: 53,236 shares; 2025Q3: 191,688 shares 191,688$5.65M<0.01%+138,452Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,822 shares; 2024Q4: 105,306 shares; 2025Q1: 15,793 shares; 2025Q2: 15,466 shares; 2025Q3: 229,705 shares 229,705$5.64M<0.01%+214,239Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,677 shares; 2024Q4: 71,670 shares; 2025Q1: 41,083 shares; 2025Q2: 41,098 shares; 2025Q3: 38,688 shares 38,688$5.6M<0.01%-2,410Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,648 shares; 2024Q4: 5,848 shares; 2025Q1: 15,213 shares; 2025Q2: 55,827 shares; 2025Q3: 102,827 shares 102,827$5.6M<0.01%+47,000Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,119 shares; 2024Q4: 22,184 shares; 2025Q1: 6,750 shares; 2025Q2: 20,773 shares; 2025Q3: 168,433 shares 168,433$5.59M<0.01%+147,660Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,765 shares; 2024Q4: 223,474 shares; 2025Q1: 285,802 shares; 2025Q2: 244,511 shares; 2025Q3: 206,281 shares 206,281$5.56M<0.01%-38,230Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,509 shares; 2024Q4: 23,041 shares; 2025Q1: 76,973 shares; 2025Q2: 122,602 shares; 2025Q3: 221,264 shares 221,264$5.55M<0.01%+98,662Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,488 shares; 2024Q4: 420,940 shares; 2025Q1: 400,303 shares; 2025Q2: 165,571 shares; 2025Q3: 232,168 shares 232,168$5.55M<0.01%+66,597Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,937 shares; 2024Q4: 439,109 shares; 2025Q1: 389,194 shares; 2025Q2: 250,900 shares; 2025Q3: 147,401 shares 147,401$5.55M<0.01%-103,499Timeline
BKCIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,856 shares; 2024Q4: 78,923 shares; 2025Q1: 87,698 shares; 2025Q2: 99,753 shares; 2025Q3: 107,593 shares 107,593$5.54M<0.01%+7,840Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,133 shares; 2024Q4: 598,048 shares; 2025Q1: 287,369 shares; 2025Q2: 825,269 shares; 2025Q3: 238,340 shares 238,340$5.54M<0.01%-586,929Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,695 shares; 2024Q4: 243,045 shares; 2025Q1: 218,957 shares; 2025Q2: 292,850 shares; 2025Q3: 509,394 shares 509,394$5.54M<0.01%+216,544Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,144 shares; 2024Q4: 234,667 shares; 2025Q1: 251,639 shares; 2025Q2: 248,927 shares; 2025Q3: 1,003,289 shares 1,003,289$5.53M<0.01%+754,362Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,327 shares; 2024Q4: 2,663 shares; 2025Q1: 21,696 shares; 2025Q2: 8,742 shares; 2025Q3: 17,270 shares 17,270$5.52M<0.01%+8,528Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,227 shares; 2024Q4: 776,262 shares; 2025Q1: 766,347 shares; 2025Q2: 595,330 shares; 2025Q3: 642,740 shares 642,740$5.5M<0.01%+47,410Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,467 shares; 2024Q4: 323,655 shares; 2025Q1: 320,139 shares; 2025Q2: 879,314 shares; 2025Q3: 161,742 shares 161,742$5.5M<0.01%-717,572Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,841 shares; 2024Q4: 124,251 shares; 2025Q1: 75,680 shares; 2025Q2: 91,422 shares; 2025Q3: 77,025 shares 77,025$5.47M<0.01%-14,397Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,793 shares; 2024Q4: 345,411 shares; 2025Q1: 264,748 shares; 2025Q2: 251,537 shares; 2025Q3: 94,090 shares 94,090$5.47M<0.01%-157,447Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,287 shares; 2024Q4: 671,402 shares; 2025Q1: 609,872 shares; 2025Q2: 410,700 shares; 2025Q3: 235,611 shares 235,611$5.45M<0.01%-175,089Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,466 shares; 2024Q4: 717,377 shares; 2025Q1: 626,152 shares; 2025Q2: 586,943 shares; 2025Q3: 717,902 shares 717,902$5.44M<0.01%+130,959Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,019 shares; 2024Q4: 361 shares; 2025Q1: 61,654 shares; 2025Q2: 36,204 shares; 2025Q3: 51,694 shares 51,694$5.43M<0.01%+15,490Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,027 shares; 2024Q4: 159,470 shares; 2025Q1: 110,233 shares; 2025Q2: 85,654 shares; 2025Q3: 120,002 shares 120,002$5.42M<0.01%+34,348Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,257 shares; 2024Q4: 162,987 shares; 2025Q1: 56,015 shares; 2025Q2: 28,854 shares; 2025Q3: 412,211 shares 412,211$5.41M<0.01%+383,357Timeline
HCRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,170 shares; 2024Q4: 100,586 shares; 2025Q1: 119,386 shares; 2025Q2: 160,362 shares; 2025Q3: 152,343 shares 152,343$5.41M<0.01%-8,019Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,891 shares; 2024Q4: 142,989 shares; 2025Q1: 118,951 shares; 2025Q2: 96,521 shares; 2025Q3: 121,273 shares 121,273$5.4M<0.01%+24,752Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,021 shares; 2024Q4: 426,647 shares; 2025Q1: 427,356 shares; 2025Q2: 14,869 shares; 2025Q3: 139,702 shares 139,702$5.4M<0.01%+124,833Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,979 shares; 2024Q4: 360,375 shares; 2025Q1: 349,633 shares; 2025Q2: 262,919 shares; 2025Q3: 203,586 shares 203,586$5.39M<0.01%-59,333Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,007 shares; 2024Q4: 116,136 shares; 2025Q1: 116,479 shares; 2025Q2: 89,429 shares; 2025Q3: 80,638 shares 80,638$5.39M<0.01%-8,791Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,777 shares; 2024Q4: 14,377 shares; 2025Q1: 331,100 shares; 2025Q2: 642,397 shares; 2025Q3: 699,905 shares 699,905$5.39M<0.01%+57,508Timeline
JDIVJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,037 shares 100,037$5.38M<0.01%+37Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326,509 shares; 2024Q4: 1,759,684 shares; 2025Q1: 1,442,066 shares; 2025Q2: 1,714,693 shares; 2025Q3: 1,376,253 shares 1,376,253$5.37M<0.01%-338,440Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; 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: 103,696 shares 103,696$5.36M<0.01%newTimeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,861 shares; 2024Q4: 1,510,529 shares; 2025Q1: 165,304 shares; 2025Q2: 133,886 shares; 2025Q3: 150,538 shares 150,538$5.32M<0.01%+16,652Timeline
HYGWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,492 shares; 2025Q1: 132,315 shares; 2025Q2: 194,549 shares; 2025Q3: 175,217 shares 175,217$5.32M<0.01%-19,332Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,432 shares; 2024Q4: 34,417 shares; 2025Q1: 15,081 shares; 2025Q2: 415,844 shares; 2025Q3: 304,019 shares 304,019$5.31M<0.01%-111,825Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,688 shares; 2024Q4: 250,273 shares; 2025Q1: 165,576 shares; 2025Q2: 157,797 shares; 2025Q3: 289,963 shares 289,963$5.31M<0.01%+132,166Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,510 shares; 2024Q4: 599,086 shares; 2025Q1: 483,965 shares; 2025Q2: 397,407 shares; 2025Q3: 428,432 shares 428,432$5.31M<0.01%+31,025Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,184 shares; 2024Q4: 174,454 shares; 2025Q1: 988,676 shares; 2025Q2: 739,564 shares; 2025Q3: 490,956 shares 490,956$5.3M<0.01%-248,608Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,121 shares; 2024Q4: 138,226 shares; 2025Q1: 141,295 shares; 2025Q2: 135,867 shares; 2025Q3: 148,426 shares 148,426$5.3M<0.01%+12,559Timeline
MRLNMERLIN 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: 509,829 shares 509,829$5.3M<0.01%newTimeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,693 shares; 2024Q4: 116,240 shares; 2025Q1: 137,106 shares; 2025Q2: 138,890 shares; 2025Q3: 139,462 shares 139,462$5.29M<0.01%+572Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 276 shares; 2025Q1: 2,160 shares; 2025Q2: 111,930 shares; 2025Q3: 141,068 shares 141,068$5.29M<0.01%+29,138Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847,389 shares; 2024Q4: 537,407 shares; 2025Q1: 583,105 shares; 2025Q2: 515,496 shares; 2025Q3: 416,856 shares 416,856$5.29M<0.01%-98,640Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,531 shares; 2024Q4: 967,860 shares; 2025Q1: 624,120 shares; 2025Q2: 475,916 shares; 2025Q3: 666,654 shares 666,654$5.29M<0.01%+190,738Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,733 shares; 2024Q4: 123,419 shares; 2025Q1: 61,578 shares; 2025Q2: 95,608 shares; 2025Q3: 172,612 shares 172,612$5.29M<0.01%+77,004Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,117 shares; 2024Q4: 42,075 shares; 2025Q1: 52,375 shares; 2025Q2: 69,703 shares; 2025Q3: 71,237 shares 71,237$5.28M<0.01%+1,534Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,618 shares; 2024Q4: 131,768 shares; 2025Q1: 101,939 shares; 2025Q2: 74,878 shares; 2025Q3: 98,806 shares 98,806$5.27M<0.01%+23,928Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,823 shares; 2024Q4: 100,373 shares; 2025Q1: 88,053 shares; 2025Q2: 47,601 shares; 2025Q3: 46,304 shares 46,304$5.26M<0.01%-1,297Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,368 shares; 2024Q4: 182,299 shares; 2025Q1: 61,051 shares; 2025Q2: 59,284 shares; 2025Q3: 172,598 shares 172,598$5.25M<0.01%+113,314Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,318 shares; 2024Q4: 36,131 shares; 2025Q1: 36,766 shares; 2025Q2: 36,695 shares; 2025Q3: 43,923 shares 43,923$5.25M<0.01%+7,228Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,490 shares; 2024Q4: 40,484 shares; 2025Q1: 40,066 shares; 2025Q2: 47,011 shares; 2025Q3: 59,420 shares 59,420$5.24M<0.01%+12,409Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,440 shares; 2024Q4: 223,548 shares; 2025Q1: 271,233 shares; 2025Q2: 230,229 shares; 2025Q3: 257,610 shares 257,610$5.24M<0.01%+27,381Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,153 shares; 2024Q4: 459,635 shares; 2025Q1: 736,226 shares; 2025Q2: 722,218 shares; 2025Q3: 1,392,028 shares 1,392,028$5.23M<0.01%+669,810Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,839 shares; 2024Q4: 293,900 shares; 2025Q1: 208,133 shares; 2025Q2: 202,874 shares; 2025Q3: 69,018 shares 69,018$5.23M<0.01%-133,856Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,856 shares; 2024Q4: 367,346 shares; 2025Q1: 225,304 shares; 2025Q2: 273,646 shares; 2025Q3: 227,742 shares 227,742$5.23M<0.01%-45,904Timeline
RTHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,753 shares 20,753$5.21M<0.01%+753Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,510 shares; 2024Q4: 18,293 shares; 2025Q1: 188,839 shares; 2025Q2: 43,178 shares; 2025Q3: 62,786 shares 62,786$5.21M<0.01%+19,608Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,343 shares; 2024Q4: 124,731 shares; 2025Q1: 482,523 shares; 2025Q2: 259,046 shares; 2025Q3: 346,122 shares 346,122$5.2M<0.01%+87,076Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,072 shares; 2024Q4: 10,854 shares; 2025Q1: 95,719 shares; 2025Q2: 21,735 shares; 2025Q3: 577,271 shares 577,271$5.19M<0.01%+555,536Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,272 shares; 2024Q4: 728,875 shares; 2025Q1: 777,624 shares; 2025Q2: 707,297 shares; 2025Q3: 576,209 shares 576,209$5.19M<0.01%-131,088Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,903 shares; 2024Q4: 160,796 shares; 2025Q1: 63,733 shares; 2025Q2: 27,887 shares; 2025Q3: 122,199 shares 122,199$5.17M<0.01%+94,312Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,198 shares; 2024Q4: 175,212 shares; 2025Q1: 132,002 shares; 2025Q2: 78,552 shares; 2025Q3: 43,802 shares 43,802$5.17M<0.01%-34,750Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,053 shares; 2024Q4: 301,176 shares; 2025Q1: 268,430 shares; 2025Q2: 153,903 shares; 2025Q3: 168,327 shares 168,327$5.17M<0.01%+14,424Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,233 shares; 2024Q4: 119,197 shares; 2025Q1: 89,729 shares; 2025Q2: 73,837 shares; 2025Q3: 92,224 shares 92,224$5.16M<0.01%+18,387Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,924 shares; 2024Q4: 133,050 shares; 2025Q1: 114,189 shares; 2025Q2: 96,332 shares; 2025Q3: 139,302 shares 139,302$5.14M<0.01%+42,970Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,648 shares; 2024Q4: 59,986 shares; 2025Q1: 53,464 shares; 2025Q2: 49,995 shares; 2025Q3: 46,767 shares 46,767$5.14M<0.01%-3,228Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,153 shares; 2024Q4: 18,940 shares; 2025Q1: 18,199 shares; 2025Q2: 44,842 shares; 2025Q3: 69,438 shares 69,438$5.13M<0.01%+24,596Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,536 shares; 2024Q4: 51,830 shares; 2025Q1: 294,195 shares; 2025Q2: 358,206 shares; 2025Q3: 682,708 shares 682,708$5.13M<0.01%+324,502Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,572 shares; 2024Q4: 71,571 shares; 2025Q1: 65,591 shares; 2025Q2: 43,246 shares; 2025Q3: 53,325 shares 53,325$5.12M<0.01%+10,079Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,392 shares; 2024Q4: 191,603 shares; 2025Q1: 135,308 shares; 2025Q2: 247,424 shares; 2025Q3: 209,183 shares 209,183$5.11M<0.01%-38,241Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,533 shares; 2025Q2: 202,753 shares; 2025Q3: 489,465 shares 489,465$5.11M<0.01%+286,712
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,446 shares; 2024Q4: 1,201,300 shares; 2025Q1: 807,603 shares; 2025Q2: 327,956 shares; 2025Q3: 400,886 shares 400,886$5.09M<0.01%+72,930Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,398 shares; 2024Q4: 266,977 shares; 2025Q1: 150,863 shares; 2025Q2: 142,928 shares; 2025Q3: 123,482 shares 123,482$5.08M<0.01%-19,446Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,914 shares; 2024Q4: 566,400 shares; 2025Q1: 489,099 shares; 2025Q2: 415,090 shares; 2025Q3: 249,524 shares 249,524$5.08M<0.01%-165,566Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,922 shares; 2024Q4: 233,751 shares; 2025Q1: 196,453 shares; 2025Q2: 32,684 shares; 2025Q3: 238,018 shares 238,018$5.07M<0.01%+205,334Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,637 shares; 2024Q4: 64,670 shares; 2025Q1: 64,600 shares; 2025Q2: 64,600 shares; 2025Q3: 65,138 shares 65,138$5.07M<0.01%+538Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,755 shares; 2024Q4: 17,049 shares; 2025Q1: 34,583 shares; 2025Q2: 53,384 shares; 2025Q3: 50,804 shares 50,804$5.06M<0.01%-2,580Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,043 shares; 2024Q4: 511,844 shares; 2025Q1: 527,022 shares; 2025Q2: 472,712 shares; 2025Q3: 561,110 shares 561,110$5.06M<0.01%+88,398Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,933 shares; 2024Q4: 782,857 shares; 2025Q1: 1,940,274 shares; 2025Q2: 1,716,920 shares; 2025Q3: 1,571,228 shares 1,571,228$5.04M<0.01%-145,692Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,675 shares; 2024Q4: 21,975 shares; 2025Q1: 449,848 shares; 2025Q2: 314,574 shares; 2025Q3: 150,895 shares 150,895$5.04M<0.01%-163,679Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,126,607 shares; 2024Q4: 816,209 shares; 2025Q1: 918,626 shares; 2025Q2: 166,551 shares; 2025Q3: 203,658 shares 203,658$5.04M<0.01%+37,107Timeline
SNDLSNDL 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: 1,880,182 shares 1,880,182$5.04M<0.01%newTimeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,525 shares; 2024Q4: 199,524 shares; 2025Q1: 199,353 shares; 2025Q2: 192,022 shares; 2025Q3: 233,727 shares 233,727$5.04M<0.01%+41,705Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,446 shares; 2024Q4: 51,622 shares; 2025Q1: 57,789 shares; 2025Q2: 44,307 shares; 2025Q3: 49,937 shares 49,937$5.03M<0.01%+5,630Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,208 shares; 2024Q4: 260,936 shares; 2025Q1: 256,910 shares; 2025Q2: 219,592 shares; 2025Q3: 217,975 shares 217,975$5.03M<0.01%-1,617Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,247 shares; 2024Q4: 96,031 shares; 2025Q1: 201,484 shares; 2025Q2: 272,785 shares; 2025Q3: 533,201 shares 533,201$5.03M<0.01%+260,416Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,354 shares; 2024Q4: 399,227 shares; 2025Q1: 443,261 shares; 2025Q2: 163,670 shares; 2025Q3: 113,254 shares 113,254$5.01M<0.01%-50,416Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,799 shares; 2024Q4: 121,934 shares; 2025Q1: 36,735 shares; 2025Q2: 30,135 shares; 2025Q3: 185,198 shares 185,198$5.01M<0.01%+155,063Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,745 shares; 2024Q4: 64,790 shares; 2025Q1: 50,888 shares; 2025Q2: 391,386 shares; 2025Q3: 207,588 shares 207,588$5M<0.01%-183,798
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,952 shares; 2024Q4: 136,697 shares; 2025Q1: 135,692 shares; 2025Q2: 136,686 shares; 2025Q3: 183,007 shares 183,007$5M<0.01%+46,321Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,694 shares; 2024Q4: 636,141 shares; 2025Q1: 701,807 shares; 2025Q2: 397,133 shares; 2025Q3: 510,510 shares 510,510$5M<0.01%+113,377Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,722 shares; 2024Q4: 10,938 shares; 2025Q1: 8,406 shares; 2025Q2: 4,027 shares; 2025Q3: 103,318 shares 103,318$4.98M<0.01%+99,291Timeline
MFUSPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,386 shares; 2024Q4: 25,229 shares; 2025Q1: 72,227 shares; 2025Q2: 53,020 shares; 2025Q3: 88,463 shares 88,463$4.98M<0.01%+35,443Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184 shares; 2024Q4: 7,280 shares; 2025Q1: 191,183 shares; 2025Q2: 1,350 shares; 2025Q3: 194,651 shares 194,651$4.97M<0.01%+193,301Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,264 shares; 2024Q4: 6,152 shares; 2025Q1: 341,598 shares; 2025Q2: 231,231 shares; 2025Q3: 251,036 shares 251,036$4.95M<0.01%+19,805Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,079 shares; 2024Q4: 142,251 shares; 2025Q1: 32,271 shares; 2025Q2: 28,839 shares; 2025Q3: 49,970 shares 49,970$4.94M<0.01%+21,131Timeline
NHYMNUSHARES 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: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares 200,000$4.94M<0.01%0Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,144 shares; 2024Q4: 90,073 shares; 2025Q1: 88,581 shares; 2025Q2: 69,371 shares; 2025Q3: 67,364 shares 67,364$4.92M<0.01%-2,007Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,806 shares; 2024Q4: 913,216 shares; 2025Q1: 356,610 shares; 2025Q2: 336,365 shares; 2025Q3: 309,312 shares 309,312$4.91M<0.01%-27,053Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,459 shares; 2024Q4: 142,330 shares; 2025Q1: 96,700 shares; 2025Q2: 68,302 shares; 2025Q3: 98,266 shares 98,266$4.91M<0.01%+29,964Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172 shares; 2024Q4: 877 shares; 2025Q1: 1,097 shares; 2025Q2: 790 shares; 2025Q3: 375,442 shares 375,442$4.9M<0.01%+374,652Timeline
NUMINUSHARES 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: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 196,421 shares 196,421$4.9M<0.01%-3,579Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,856 shares; 2024Q4: 460,406 shares; 2025Q1: 373,722 shares; 2025Q2: 299,890 shares; 2025Q3: 329,525 shares 329,525$4.89M<0.01%+29,635Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,086 shares; 2024Q4: 175,263 shares; 2025Q1: 167,557 shares; 2025Q2: 245,974 shares; 2025Q3: 243,106 shares 243,106$4.88M<0.01%-2,868Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,626 shares; 2024Q4: 117,286 shares; 2025Q1: 103,210 shares; 2025Q2: 87,760 shares; 2025Q3: 91,481 shares 91,481$4.88M<0.01%+3,721Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,439 shares; 2024Q4: 313,785 shares; 2025Q1: 554,629 shares; 2025Q2: 739,836 shares; 2025Q3: 233,172 shares 233,172$4.88M<0.01%-506,664Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,094 shares; 2024Q4: 592,087 shares; 2025Q1: 853,086 shares; 2025Q2: 914,268 shares; 2025Q3: 644,586 shares 644,586$4.87M<0.01%-269,682Timeline
OVLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,776 shares; 2024Q4: 34,472 shares; 2025Q1: 97,380 shares; 2025Q2: 97,302 shares; 2025Q3: 93,132 shares 93,132$4.87M<0.01%-4,170Timeline
OSEAHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,190 shares; 2025Q3: 164,580 shares 164,580$4.87M<0.01%+68,390Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,415 shares; 2024Q4: 554,061 shares; 2025Q1: 367,193 shares; 2025Q2: 373,112 shares; 2025Q3: 118,584 shares 118,584$4.86M<0.01%-254,528Timeline
TELUS INTL CDA INCTELUS INTL CDA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,195,014 shares; 2024Q4: 1,076,096 shares; 2025Q1: 182,344 shares; 2025Q2: not reported; 2025Q3: 1,082,023 shares 1,082,023$4.85M<0.01%new
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,752 shares; 2024Q4: 58,111 shares; 2025Q1: 126,587 shares; 2025Q2: 168,700 shares; 2025Q3: 163,251 shares 163,251$4.85M<0.01%-5,449Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,142 shares; 2024Q4: 200,003 shares; 2025Q1: 5,689 shares; 2025Q2: 5,400 shares; 2025Q3: 167,155 shares 167,155$4.85M<0.01%+161,755Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,761 shares; 2024Q4: 267,243 shares; 2025Q1: 188,801 shares; 2025Q2: 202,894 shares; 2025Q3: 208,250 shares 208,250$4.84M<0.01%+5,356Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,494,697 shares; 2024Q4: 1,866,809 shares; 2025Q1: 1,888,208 shares; 2025Q2: 2,516,232 shares; 2025Q3: 2,280,336 shares 2,280,336$4.83M<0.01%-235,896Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,019 shares; 2024Q4: 123,276 shares; 2025Q1: 73,241 shares; 2025Q2: 55,901 shares; 2025Q3: 78,426 shares 78,426$4.83M<0.01%+22,525Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,661 shares; 2024Q4: 409,079 shares; 2025Q1: 783,112 shares; 2025Q2: 432,235 shares; 2025Q3: 624,918 shares 624,918$4.82M<0.01%+192,683Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,049 shares; 2024Q4: 2,263,513 shares; 2025Q1: 1,520,029 shares; 2025Q2: 1,820,405 shares; 2025Q3: 1,663,068 shares 1,663,068$4.82M<0.01%-157,337Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,736 shares; 2025Q2: 79,947 shares; 2025Q3: 113,983 shares 113,983$4.82M<0.01%+34,036Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,477 shares; 2024Q4: 152,199 shares; 2025Q1: 478,808 shares; 2025Q2: 212,308 shares; 2025Q3: 157,542 shares 157,542$4.82M<0.01%-54,766Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,410 shares; 2024Q4: 223,654 shares; 2025Q1: 356,354 shares; 2025Q2: 101,440 shares; 2025Q3: 94,938 shares 94,938$4.81M<0.01%-6,502Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,647 shares; 2024Q4: 40,858 shares; 2025Q1: 40,979 shares; 2025Q2: 40,949 shares; 2025Q3: 37,755 shares 37,755$4.81M<0.01%-3,194Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380,479 shares; 2024Q4: 2,399,840 shares; 2025Q1: 2,945,027 shares; 2025Q2: 1,052,808 shares; 2025Q3: 890,454 shares 890,454$4.8M<0.01%-162,354Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,428 shares; 2024Q4: 235,882 shares; 2025Q1: 484,797 shares; 2025Q2: 193,850 shares; 2025Q3: 174,008 shares 174,008$4.8M<0.01%-19,842Timeline
CHART INDS INCCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,646 shares; 2024Q4: 74,855 shares; 2025Q1: 101,557 shares; 2025Q2: 65,612 shares; 2025Q3: 67,457 shares 67,457$4.79M<0.01%+1,845
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,875 shares; 2024Q4: 85,545 shares; 2025Q1: 241,354 shares; 2025Q2: 233,821 shares; 2025Q3: 184,775 shares 184,775$4.78M<0.01%-49,046Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,673 shares; 2024Q4: 345,748 shares; 2025Q1: 239,272 shares; 2025Q2: 197,609 shares; 2025Q3: 98,573 shares 98,573$4.75M<0.01%-99,036Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,780 shares; 2024Q4: 274,693 shares; 2025Q1: 330,593 shares; 2025Q2: 446,420 shares; 2025Q3: 174,265 shares 174,265$4.74M<0.01%-272,155Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,296 shares; 2024Q4: 22,987 shares; 2025Q1: 22,668 shares; 2025Q2: 22,251 shares; 2025Q3: 22,398 shares 22,398$4.74M<0.01%+147Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,668 shares; 2024Q4: 514,214 shares; 2025Q1: 174,051 shares; 2025Q2: 311,363 shares; 2025Q3: 369,337 shares 369,337$4.73M<0.01%+57,974Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,013 shares; 2025Q1: 5,824 shares; 2025Q2: 380,003 shares; 2025Q3: 411,180 shares 411,180$4.72M<0.01%+31,177Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,637 shares; 2024Q4: 129,585 shares; 2025Q1: 134,543 shares; 2025Q2: 42,554 shares; 2025Q3: 43,269 shares 43,269$4.72M<0.01%+715Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,354 shares; 2024Q4: 121,063 shares; 2025Q1: 121,825 shares; 2025Q2: 330,007 shares; 2025Q3: 401,501 shares 401,501$4.71M<0.01%+71,494Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,499 shares; 2024Q4: 201,778 shares; 2025Q1: 145,471 shares; 2025Q2: 140,683 shares; 2025Q3: 157,812 shares 157,812$4.71M<0.01%+17,129Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,189 shares; 2024Q4: 806,972 shares; 2025Q1: 584,969 shares; 2025Q2: 618,684 shares; 2025Q3: 855,962 shares 855,962$4.7M<0.01%+237,278Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,043 shares; 2024Q4: 39,353 shares; 2025Q1: 39,335 shares; 2025Q2: 39,066 shares; 2025Q3: 39,064 shares 39,064$4.69M<0.01%-2Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,751 shares; 2024Q4: 469,704 shares; 2025Q1: 265,187 shares; 2025Q2: 160,745 shares; 2025Q3: 154,343 shares 154,343$4.68M<0.01%-6,402Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,154 shares; 2024Q4: 73,495 shares; 2025Q1: 75,572 shares; 2025Q2: 90,615 shares; 2025Q3: 79,236 shares 79,236$4.67M<0.01%-11,379Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301,615 shares; 2024Q4: 1,781,820 shares; 2025Q1: 185,309 shares; 2025Q2: 241,018 shares; 2025Q3: 954,130 shares 954,130$4.66M<0.01%+713,112Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,017 shares; 2024Q4: 38,187 shares; 2025Q1: 102,319 shares; 2025Q2: 443,298 shares; 2025Q3: 1,884,600 shares 1,884,600$4.65M<0.01%+1,441,302Timeline
ITWOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,150 shares; 2024Q4: 117,612 shares; 2025Q1: 117,612 shares; 2025Q2: 117,612 shares; 2025Q3: 117,612 shares 117,612$4.64M<0.01%0Timeline
AVNVAMERICAN CENTY 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: 74,695 shares; 2025Q3: 64,539 shares 64,539$4.63M<0.01%-10,156Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,473 shares; 2024Q4: 35,248 shares; 2025Q1: 41,556 shares; 2025Q2: 47,279 shares; 2025Q3: 275,984 shares 275,984$4.63M<0.01%+228,705Timeline
JDOCJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,196 shares; 2024Q4: 88,196 shares; 2025Q1: 88,196 shares; 2025Q2: 88,196 shares; 2025Q3: 88,196 shares 88,196$4.62M<0.01%0Timeline
KORPAMERICAN CENTY 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: 56,706 shares; 2025Q3: 97,062 shares 97,062$4.62M<0.01%+40,356Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,200 shares; 2024Q4: 802,866 shares; 2025Q1: 15,721 shares; 2025Q2: 900,360 shares; 2025Q3: 1,340,267 shares 1,340,267$4.61M<0.01%+439,907Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,000 shares; 2024Q4: 2,021,849 shares; 2025Q1: 1,252,229 shares; 2025Q2: 1,668,846 shares; 2025Q3: 608,033 shares 608,033$4.61M<0.01%-1,060,813Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,216 shares; 2024Q4: 457,643 shares; 2025Q1: 416,821 shares; 2025Q2: 268,497 shares; 2025Q3: 157,738 shares 157,738$4.6M<0.01%-110,759Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,806 shares; 2024Q4: 1,233,790 shares; 2025Q1: 839,391 shares; 2025Q2: 923,963 shares; 2025Q3: 1,041,966 shares 1,041,966$4.6M<0.01%+118,003Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,167 shares; 2024Q4: 129,184 shares; 2025Q1: 27,973 shares; 2025Q2: 140,610 shares; 2025Q3: 77,190 shares 77,190$4.59M<0.01%-63,420Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,885 shares; 2024Q4: 396,909 shares; 2025Q1: 223,508 shares; 2025Q2: 66,037 shares; 2025Q3: 70,008 shares 70,008$4.59M<0.01%+3,971Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,979 shares; 2024Q4: 4,647 shares; 2025Q1: 13,598 shares; 2025Q2: 88,890 shares; 2025Q3: 57,556 shares 57,556$4.58M<0.01%-31,334Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,945 shares; 2024Q4: 259,280 shares; 2025Q1: 213,605 shares; 2025Q2: 193,679 shares; 2025Q3: 184,216 shares 184,216$4.57M<0.01%-9,463Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,995 shares; 2024Q4: 218,614 shares; 2025Q1: 118,748 shares; 2025Q2: 124,694 shares; 2025Q3: 115,543 shares 115,543$4.54M<0.01%-9,151Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,634 shares; 2024Q4: 235,496 shares; 2025Q1: 210,524 shares; 2025Q2: 199,428 shares; 2025Q3: 183,322 shares 183,322$4.54M<0.01%-16,106Timeline
UAEISHARES 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: 240,268 shares 240,268$4.54M<0.01%newTimeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,861 shares; 2024Q4: 80,731 shares; 2025Q1: 73,231 shares; 2025Q2: 44,999 shares; 2025Q3: 48,858 shares 48,858$4.53M<0.01%+3,859Timeline
GSATGLOBALSTAR 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: 259,307 shares; 2025Q2: 131,565 shares; 2025Q3: 124,327 shares 124,327$4.52M<0.01%-7,238Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,753 shares; 2024Q4: 82,471 shares; 2025Q1: 13,879 shares; 2025Q2: 13,711 shares; 2025Q3: 19,230 shares 19,230$4.51M<0.01%+5,519Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 205,176 shares; 2025Q3: 112,139 shares 112,139$4.49M<0.01%-93,037Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,372 shares; 2024Q4: 43,300 shares; 2025Q1: 55,969 shares; 2025Q2: 93,966 shares; 2025Q3: 89,763 shares 89,763$4.48M<0.01%-4,203Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,546 shares; 2024Q4: 100,934 shares; 2025Q1: 148,876 shares; 2025Q2: 700,494 shares; 2025Q3: 641,981 shares 641,981$4.47M<0.01%-58,513Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,352 shares; 2024Q4: 141,524 shares; 2025Q1: 158,118 shares; 2025Q2: 113,504 shares; 2025Q3: 101,091 shares 101,091$4.47M<0.01%-12,413Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,983 shares; 2024Q4: 820,069 shares; 2025Q1: 886,705 shares; 2025Q2: 888,016 shares; 2025Q3: 513,515 shares 513,515$4.46M<0.01%-374,501Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,608 shares; 2024Q4: 32,077 shares; 2025Q1: 14,137 shares; 2025Q2: 92,121 shares; 2025Q3: 158,844 shares 158,844$4.44M<0.01%+66,723Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,961 shares; 2024Q4: 413,448 shares; 2025Q1: 427,184 shares; 2025Q2: 582,139 shares; 2025Q3: 527,164 shares 527,164$4.43M<0.01%-54,975Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,353 shares; 2024Q4: 10,233 shares; 2025Q1: 91,609 shares; 2025Q2: 150,478 shares; 2025Q3: 169,101 shares 169,101$4.42M<0.01%+18,623Timeline
NMBSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,900 shares; 2024Q4: 191,288 shares; 2025Q1: 191,288 shares; 2025Q2: 191,288 shares; 2025Q3: 174,469 shares 174,469$4.4M<0.01%-16,819Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,983 shares; 2024Q4: 59,107 shares; 2025Q1: 72,116 shares; 2025Q2: 100,724 shares; 2025Q3: 112,923 shares 112,923$4.4M<0.01%+12,199Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,713 shares; 2024Q4: 134,238 shares; 2025Q1: 161,944 shares; 2025Q2: 184,874 shares; 2025Q3: 164,840 shares 164,840$4.38M<0.01%-20,034Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,412 shares; 2024Q4: 406,094 shares; 2025Q1: 475,966 shares; 2025Q2: 136,245 shares; 2025Q3: 213,943 shares 213,943$4.38M<0.01%+77,698Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,618 shares; 2024Q4: 141,499 shares; 2025Q1: 186,455 shares; 2025Q2: 101,815 shares; 2025Q3: 91,313 shares 91,313$4.38M<0.01%-10,502Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,890 shares; 2024Q4: 116,105 shares; 2025Q1: 12,892 shares; 2025Q2: 21,756 shares; 2025Q3: 87,339 shares 87,339$4.37M<0.01%+65,583Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,963 shares; 2024Q4: 118,700 shares; 2025Q1: 295,515 shares; 2025Q2: 245,742 shares; 2025Q3: 60,378 shares 60,378$4.37M<0.01%-185,364Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,481 shares; 2024Q4: 19,602 shares; 2025Q1: 12,155 shares; 2025Q2: 260,260 shares; 2025Q3: 261,185 shares 261,185$4.36M<0.01%+925
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,893 shares; 2024Q4: 71,189 shares; 2025Q1: 138,361 shares; 2025Q2: 1,623,496 shares; 2025Q3: 545,986 shares 545,986$4.36M<0.01%-1,077,510Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,583 shares; 2024Q4: 392,586 shares; 2025Q1: 233,765 shares; 2025Q2: 562,254 shares; 2025Q3: 359,071 shares 359,071$4.36M<0.01%-203,183Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,589 shares; 2025Q2: 1,971 shares; 2025Q3: 322,244 shares 322,244$4.35M<0.01%+320,273
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,124 shares; 2024Q4: 108,229 shares; 2025Q1: 122,144 shares; 2025Q2: 130,439 shares; 2025Q3: 146,686 shares 146,686$4.34M<0.01%+16,247Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,781 shares; 2024Q4: 31,868 shares; 2025Q1: 31,898 shares; 2025Q2: 32,289 shares; 2025Q3: 32,762 shares 32,762$4.34M<0.01%+473Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,807 shares; 2024Q4: 99,439 shares; 2025Q1: 109,220 shares; 2025Q2: 140,976 shares; 2025Q3: 178,097 shares 178,097$4.33M<0.01%+37,121Timeline
CAEPCANTOR EQUITY PARTNERS III 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: 375,927 shares; 2025Q3: 418,112 shares 418,112$4.31M<0.01%+42,185Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,238 shares; 2024Q4: 34,032 shares; 2025Q1: 73,795 shares; 2025Q2: 181,631 shares; 2025Q3: 103,573 shares 103,573$4.31M<0.01%-78,058Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219,206 shares; 2024Q4: 496,591 shares; 2025Q1: 422,158 shares; 2025Q2: 441,547 shares; 2025Q3: 350,631 shares 350,631$4.3M<0.01%-90,916Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,891 shares; 2024Q4: 835,388 shares; 2025Q1: 770,948 shares; 2025Q2: 692,743 shares; 2025Q3: 595,235 shares 595,235$4.3M<0.01%-97,508Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,261 shares; 2024Q4: 160,088 shares; 2025Q1: 98,849 shares; 2025Q2: 82,107 shares; 2025Q3: 222,940 shares 222,940$4.3M<0.01%+140,833Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,761 shares; 2024Q4: 59,279 shares; 2025Q1: 89,383 shares; 2025Q2: 268,490 shares; 2025Q3: 228,120 shares 228,120$4.29M<0.01%-40,370Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,363 shares; 2024Q4: 74,868 shares; 2025Q1: 99,972 shares; 2025Q2: 53,568 shares; 2025Q3: 81,561 shares 81,561$4.28M<0.01%+27,993Timeline
SFDSMITHFIELD FOODS 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: 511 shares; 2025Q2: 36,363 shares; 2025Q3: 182,449 shares 182,449$4.28M<0.01%+146,086Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,115 shares; 2024Q4: 198,848 shares; 2025Q1: 113,597 shares; 2025Q2: 53,798 shares; 2025Q3: 77,110 shares 77,110$4.28M<0.01%+23,312Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,260 shares; 2024Q4: 1,657,130 shares; 2025Q1: 633,026 shares; 2025Q2: 1,246,538 shares; 2025Q3: 532,477 shares 532,477$4.28M<0.01%-714,061Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,512 shares; 2024Q4: 205,698 shares; 2025Q1: 75,199 shares; 2025Q2: 81,609 shares; 2025Q3: 100,553 shares 100,553$4.27M<0.01%+18,944Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,361,003 shares; 2024Q4: 717,099 shares; 2025Q1: 3,358,315 shares; 2025Q2: 1,643,635 shares; 2025Q3: 475,798 shares 475,798$4.26M<0.01%-1,167,837Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,979 shares; 2024Q4: 600,917 shares; 2025Q1: 177,890 shares; 2025Q2: 729,506 shares; 2025Q3: 1,068,046 shares 1,068,046$4.26M<0.01%+338,540Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,978 shares; 2024Q4: 43,830 shares; 2025Q1: 41,819 shares; 2025Q2: 40,017 shares; 2025Q3: 43,215 shares 43,215$4.26M<0.01%+3,198Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,157 shares; 2024Q4: 97,600 shares; 2025Q1: 168,921 shares; 2025Q2: 127,359 shares; 2025Q3: 85,540 shares 85,540$4.26M<0.01%-41,819Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,864 shares; 2024Q4: 6,095 shares; 2025Q1: 6,520 shares; 2025Q2: 9,128 shares; 2025Q3: 100,309 shares 100,309$4.25M<0.01%+91,181Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,653 shares; 2024Q4: 135,326 shares; 2025Q1: 132,847 shares; 2025Q2: 116,867 shares; 2025Q3: 138,859 shares 138,859$4.25M<0.01%+21,992Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,063 shares; 2024Q4: 52,409 shares; 2025Q1: 52,189 shares; 2025Q2: 52,165 shares; 2025Q3: 73,241 shares 73,241$4.23M<0.01%+21,076Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,503 shares; 2024Q4: 117,774 shares; 2025Q1: 124,883 shares; 2025Q2: 101,325 shares; 2025Q3: 110,880 shares 110,880$4.22M<0.01%+9,555Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,259 shares; 2024Q4: 27,771 shares; 2025Q1: 108,476 shares; 2025Q2: 206,438 shares; 2025Q3: 294,845 shares 294,845$4.19M<0.01%+88,407Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,265 shares; 2024Q4: 27,490 shares; 2025Q1: 29,138 shares; 2025Q2: 28,161 shares; 2025Q3: 438,984 shares 438,984$4.17M<0.01%+410,823Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423 shares; 2024Q4: 117,327 shares; 2025Q1: 117,240 shares; 2025Q2: 245,695 shares; 2025Q3: 443,593 shares 443,593$4.17M<0.01%+197,898Timeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,332 shares; 2024Q4: 583,545 shares; 2025Q1: 583,990 shares; 2025Q2: 511,266 shares; 2025Q3: 472,632 shares 472,632$4.17M<0.01%-38,634Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,247 shares; 2024Q4: 590,630 shares; 2025Q1: 473,773 shares; 2025Q2: 699,511 shares; 2025Q3: 237,863 shares 237,863$4.17M<0.01%-461,648Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,830 shares; 2024Q4: 309,935 shares; 2025Q1: 172,837 shares; 2025Q2: 246,471 shares; 2025Q3: 315,117 shares 315,117$4.17M<0.01%+68,646Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,715 shares; 2024Q4: 29,546 shares; 2025Q1: 33,197 shares; 2025Q2: 33,217 shares; 2025Q3: 37,277 shares 37,277$4.16M<0.01%+4,060Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,679 shares; 2024Q4: 17,193 shares; 2025Q1: 18,695 shares; 2025Q2: 46,330 shares; 2025Q3: 191,908 shares 191,908$4.16M<0.01%+145,578Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,118 shares; 2024Q4: 297,473 shares; 2025Q1: 210,291 shares; 2025Q2: 214,744 shares; 2025Q3: 336,791 shares 336,791$4.15M<0.01%+122,047Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,531 shares; 2024Q4: 139,102 shares; 2025Q1: 150,501 shares; 2025Q2: 127,189 shares; 2025Q3: 138,124 shares 138,124$4.15M<0.01%+10,935Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,985 shares; 2024Q4: 5,494 shares; 2025Q1: 4,811 shares; 2025Q2: 31,640 shares; 2025Q3: 36,136 shares 36,136$4.14M<0.01%+4,496Timeline
CEPFCANTOR EQUITY PARTNERS IV INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 406,331 shares 406,331$4.14M<0.01%newTimeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,156 shares; 2024Q4: 46,590 shares; 2025Q1: 1,692,537 shares; 2025Q2: 2,434,545 shares; 2025Q3: 2,089,694 shares 2,089,694$4.14M<0.01%-344,851Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,695 shares; 2024Q4: 94,497 shares; 2025Q1: 90,177 shares; 2025Q2: 90,195 shares; 2025Q3: 149,053 shares 149,053$4.14M<0.01%+58,858Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,106 shares; 2024Q4: 29,437 shares; 2025Q1: 25,937 shares; 2025Q2: 43,931 shares; 2025Q3: 40,800 shares 40,800$4.12M<0.01%-3,131Timeline
CINTCI&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,900 shares; 2025Q1: 5,927 shares; 2025Q2: 1,460,678 shares; 2025Q3: 800,105 shares 800,105$4.12M<0.01%-660,573Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,156 shares; 2024Q4: 8,694 shares; 2025Q1: 8,330 shares; 2025Q2: 217,054 shares; 2025Q3: 243,818 shares 243,818$4.12M<0.01%+26,764Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,836,965 shares; 2024Q4: 2,579,211 shares; 2025Q1: 2,337,071 shares; 2025Q2: 517,574 shares; 2025Q3: 479,285 shares 479,285$4.12M<0.01%-38,289Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,876 shares; 2024Q4: 112,614 shares; 2025Q1: 77,635 shares; 2025Q2: 70,119 shares; 2025Q3: 78,240 shares 78,240$4.09M<0.01%+8,121Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,260 shares; 2025Q2: 6,170 shares; 2025Q3: 205,955 shares 205,955$4.09M<0.01%+199,785Timeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,851 shares; 2024Q4: 13,432 shares; 2025Q1: 13,432 shares; 2025Q2: 13,432 shares; 2025Q3: 769,600 shares 769,600$4.07M<0.01%+756,168
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,893 shares; 2024Q4: 80,921 shares; 2025Q1: 80,999 shares; 2025Q2: 80,883 shares; 2025Q3: 81,118 shares 81,118$4.07M<0.01%+235Timeline
YINNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,733 shares; 2025Q3: 74,675 shares 74,675$4.05M<0.01%-26,058Timeline
GSIDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,701 shares; 2024Q4: 64,157 shares; 2025Q1: 61,590 shares; 2025Q2: 60,185 shares; 2025Q3: 60,795 shares 60,795$4.05M<0.01%+610Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,623 shares; 2024Q4: 177,877 shares; 2025Q1: 194,699 shares; 2025Q2: 177,197 shares; 2025Q3: 132,894 shares 132,894$4.04M<0.01%-44,303Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,269 shares; 2025Q1: not reported; 2025Q2: 95,000 shares; 2025Q3: 81,209 shares 81,209$4.04M<0.01%-13,791
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,523 shares; 2024Q4: 108,918 shares; 2025Q1: 57,543 shares; 2025Q2: 12,311 shares; 2025Q3: 70,699 shares 70,699$4.03M<0.01%+58,388Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,200 shares; 2025Q2: 87,511 shares; 2025Q3: 103,848 shares 103,848$4.03M<0.01%+16,337Timeline
SHIFT4 PMTS INCSHIFT4 PMTS 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: 45,000 shares; 2025Q3: 42,419 shares 42,419$4.02M<0.01%-2,581
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,947 shares; 2024Q4: 230,248 shares; 2025Q1: 645,579 shares; 2025Q2: 283,782 shares; 2025Q3: 311,353 shares 311,353$4.02M<0.01%+27,571Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,663 shares; 2024Q4: 110,181 shares; 2025Q1: 54,817 shares; 2025Q2: 212,921 shares; 2025Q3: 306,848 shares 306,848$4.01M<0.01%+93,927Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,430 shares; 2024Q4: 77,150 shares; 2025Q1: 61,246 shares; 2025Q2: 138,212 shares; 2025Q3: 141,671 shares 141,671$4.01M<0.01%+3,459Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,355 shares; 2024Q4: 214,845 shares; 2025Q1: 165,334 shares; 2025Q2: 138,830 shares; 2025Q3: 199,330 shares 199,330$4.01M<0.01%+60,500Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 293,235 shares; 2025Q3: 186,577 shares 186,577$4.01M<0.01%-106,658Timeline
MFDXPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,095 shares; 2024Q4: 24,807 shares; 2025Q1: 119,192 shares; 2025Q2: 141,376 shares; 2025Q3: 107,750 shares 107,750$4.01M<0.01%-33,626Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,243 shares; 2024Q4: 284,386 shares; 2025Q1: 290,907 shares; 2025Q2: 249,398 shares; 2025Q3: 218,963 shares 218,963$4M<0.01%-30,435Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,666 shares; 2024Q4: 86,974 shares; 2025Q1: 63,724 shares; 2025Q2: 57,327 shares; 2025Q3: 125,345 shares 125,345$3.99M<0.01%+68,018Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,130 shares; 2024Q4: 425,244 shares; 2025Q1: 549,108 shares; 2025Q2: 665,570 shares; 2025Q3: 552,232 shares 552,232$3.99M<0.01%-113,338Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,447 shares; 2024Q4: 31,586 shares; 2025Q1: 21,701 shares; 2025Q2: 58,988 shares; 2025Q3: 58,338 shares 58,338$3.98M<0.01%-650Timeline
JIGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,745 shares; 2024Q4: 195,273 shares; 2025Q1: 107,834 shares; 2025Q2: 105,822 shares; 2025Q3: 52,808 shares 52,808$3.98M<0.01%-53,014Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122 shares; 2025Q1: 76,616 shares; 2025Q2: 74,949 shares; 2025Q3: 78,581 shares 78,581$3.98M<0.01%+3,632Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,246 shares; 2024Q4: 127,610 shares; 2025Q1: 24,684 shares; 2025Q2: 38,744 shares; 2025Q3: 95,216 shares 95,216$3.97M<0.01%+56,472Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,759 shares; 2024Q4: 69,845 shares; 2025Q1: 81,892 shares; 2025Q2: 138,423 shares; 2025Q3: 513,677 shares 513,677$3.96M<0.01%+375,254Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,365 shares; 2024Q4: 403,643 shares; 2025Q1: 273,796 shares; 2025Q2: 273,434 shares; 2025Q3: 271,137 shares 271,137$3.96M<0.01%-2,297Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,449 shares; 2024Q4: 126,030 shares; 2025Q1: 233,541 shares; 2025Q2: 693,788 shares; 2025Q3: 504,136 shares 504,136$3.94M<0.01%-189,652Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,525 shares; 2024Q4: 6,969 shares; 2025Q1: 5,648 shares; 2025Q2: 6,393 shares; 2025Q3: 24,253 shares 24,253$3.94M<0.01%+17,860Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,417 shares; 2024Q4: 65,140 shares; 2025Q1: 77,529 shares; 2025Q2: 1,428,386 shares; 2025Q3: 545,303 shares 545,303$3.94M<0.01%-883,083Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,107 shares; 2024Q4: 189,196 shares; 2025Q1: 180,649 shares; 2025Q2: 61,999 shares; 2025Q3: 43,476 shares 43,476$3.93M<0.01%-18,523Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,834 shares; 2024Q4: 541,825 shares; 2025Q1: 184,498 shares; 2025Q2: 686,327 shares; 2025Q3: 613,074 shares 613,074$3.92M<0.01%-73,253Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,518 shares; 2024Q4: 223,582 shares; 2025Q1: 110,245 shares; 2025Q2: 75,639 shares; 2025Q3: 95,745 shares 95,745$3.92M<0.01%+20,106Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,679 shares; 2024Q4: 897,317 shares; 2025Q1: 1,105,807 shares; 2025Q2: 272,874 shares; 2025Q3: 253,850 shares 253,850$3.91M<0.01%-19,024Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,189 shares; 2024Q4: 262,951 shares; 2025Q1: 97,443 shares; 2025Q2: 12,180 shares; 2025Q3: 273,400 shares 273,400$3.9M<0.01%+261,220Timeline
CNLCOLLECTIVE MINING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,000 shares; 2024Q4: 249,270 shares; 2025Q1: 254,570 shares; 2025Q2: 261,343 shares; 2025Q3: 270,014 shares 270,014$3.9M<0.01%+8,671Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,799 shares; 2024Q4: 107,653 shares; 2025Q1: 95,149 shares; 2025Q2: 51,295 shares; 2025Q3: 248,656 shares 248,656$3.9M<0.01%+197,361Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,313 shares; 2024Q4: 90,521 shares; 2025Q1: 90,181 shares; 2025Q2: 74,778 shares; 2025Q3: 62,859 shares 62,859$3.89M<0.01%-11,919Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,354 shares; 2024Q4: 308,015 shares; 2025Q1: 519,545 shares; 2025Q2: 554,515 shares; 2025Q3: 1,342,142 shares 1,342,142$3.89M<0.01%+787,627Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,753 shares; 2024Q4: 132,602 shares; 2025Q1: 125,515 shares; 2025Q2: 71,500 shares; 2025Q3: 130,592 shares 130,592$3.88M<0.01%+59,092Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,302 shares; 2024Q4: 160,647 shares; 2025Q1: 100,126 shares; 2025Q2: 106,039 shares; 2025Q3: 81,498 shares 81,498$3.88M<0.01%-24,541Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,422 shares; 2024Q4: 97,371 shares; 2025Q1: 99,443 shares; 2025Q2: 93,597 shares; 2025Q3: 89,298 shares 89,298$3.88M<0.01%-4,299Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,749 shares; 2024Q4: 99,550 shares; 2025Q1: 573,801 shares; 2025Q2: 428,384 shares; 2025Q3: 359,434 shares 359,434$3.87M<0.01%-68,950Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,959 shares; 2024Q4: 1,162,304 shares; 2025Q1: 1,015,838 shares; 2025Q2: 279,303 shares; 2025Q3: 638,225 shares 638,225$3.86M<0.01%+358,922Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,723 shares; 2024Q4: 130,546 shares; 2025Q1: 144,023 shares; 2025Q2: 157,579 shares; 2025Q3: 159,234 shares 159,234$3.85M<0.01%+1,655Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,783 shares; 2024Q4: 328,304 shares; 2025Q1: 249,468 shares; 2025Q2: 227,882 shares; 2025Q3: 313,291 shares 313,291$3.85M<0.01%+85,409Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,659 shares; 2024Q4: 1,307,463 shares; 2025Q1: 490,294 shares; 2025Q2: 439,871 shares; 2025Q3: 928,100 shares 928,100$3.83M<0.01%+488,229Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,083 shares; 2024Q4: 45,657 shares; 2025Q1: 91,710 shares; 2025Q2: 125,424 shares; 2025Q3: 108,867 shares 108,867$3.83M<0.01%-16,557Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,070 shares; 2024Q4: 234,545 shares; 2025Q1: 184,892 shares; 2025Q2: 173,803 shares; 2025Q3: 72,071 shares 72,071$3.83M<0.01%-101,732Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 182,730 shares; 2025Q2: 189,025 shares; 2025Q3: 189,025 shares 189,025$3.82M<0.01%0
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,286 shares; 2024Q4: 109,668 shares; 2025Q1: 82,955 shares; 2025Q2: 64,411 shares; 2025Q3: 57,557 shares 57,557$3.81M<0.01%-6,854Timeline
SEIXVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,036 shares; 2024Q4: 2,135 shares; 2025Q1: 4,000 shares; 2025Q2: 17,500 shares; 2025Q3: 161,455 shares 161,455$3.81M<0.01%+143,955Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,943 shares; 2024Q4: 87,734 shares; 2025Q1: 110,671 shares; 2025Q2: 82,012 shares; 2025Q3: 79,740 shares 79,740$3.79M<0.01%-2,272Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,175 shares; 2024Q4: 323,955 shares; 2025Q1: 428,278 shares; 2025Q2: 99,509 shares; 2025Q3: 157,891 shares 157,891$3.79M<0.01%+58,382Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,325 shares; 2024Q4: 226,783 shares; 2025Q1: 211,258 shares; 2025Q2: 128,286 shares; 2025Q3: 118,150 shares 118,150$3.79M<0.01%-10,136Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,129 shares; 2024Q4: 1,269,095 shares; 2025Q1: 838,088 shares; 2025Q2: 317,820 shares; 2025Q3: 291,658 shares 291,658$3.79M<0.01%-26,162Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,960 shares; 2024Q4: 2,589 shares; 2025Q1: 738 shares; 2025Q2: 41,548 shares; 2025Q3: 41,249 shares 41,249$3.78M<0.01%-299Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,379 shares; 2024Q4: 290,351 shares; 2025Q1: 167,426 shares; 2025Q2: 193,549 shares; 2025Q3: 258,035 shares 258,035$3.78M<0.01%+64,486Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,453 shares; 2024Q4: 454,722 shares; 2025Q1: 203,048 shares; 2025Q2: 242,090 shares; 2025Q3: 79,151 shares 79,151$3.76M<0.01%-162,939Timeline
SPXEPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,416 shares; 2024Q4: 51,976 shares; 2025Q1: 52,091 shares; 2025Q2: 52,090 shares; 2025Q3: 52,090 shares 52,090$3.76M<0.01%0Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,371 shares; 2024Q4: 4,996 shares; 2025Q1: 223,767 shares; 2025Q2: 52,994 shares; 2025Q3: 160,004 shares 160,004$3.76M<0.01%+107,010Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,716 shares; 2024Q4: 236,368 shares; 2025Q1: 232,512 shares; 2025Q2: 206,899 shares; 2025Q3: 203,607 shares 203,607$3.75M<0.01%-3,292Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,390 shares; 2024Q4: 13,992 shares; 2025Q1: 176,316 shares; 2025Q2: 342,799 shares; 2025Q3: 283,061 shares 283,061$3.75M<0.01%-59,738Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,147 shares; 2024Q4: 255,341 shares; 2025Q1: 234,098 shares; 2025Q2: 234,253 shares; 2025Q3: 237,576 shares 237,576$3.74M<0.01%+3,323Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,949 shares; 2024Q4: 1,306,936 shares; 2025Q1: 1,040,950 shares; 2025Q2: 707,874 shares; 2025Q3: 588,434 shares 588,434$3.74M<0.01%-119,440Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,329 shares; 2024Q4: 56,471 shares; 2025Q1: 50,207 shares; 2025Q2: 34,522 shares; 2025Q3: 75,389 shares 75,389$3.73M<0.01%+40,867Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,000 shares; 2024Q4: 310,568 shares; 2025Q1: 275,998 shares; 2025Q2: 379,070 shares; 2025Q3: 209,003 shares 209,003$3.73M<0.01%-170,067Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,417 shares; 2024Q4: 22,269 shares; 2025Q1: 60,390 shares; 2025Q2: 36,147 shares; 2025Q3: 53,259 shares 53,259$3.73M<0.01%+17,112Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,936 shares; 2024Q4: 228,645 shares; 2025Q1: 244,257 shares; 2025Q2: 364,915 shares; 2025Q3: 371,233 shares 371,233$3.72M<0.01%+6,318Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,758 shares; 2024Q4: 15,918 shares; 2025Q1: 15,637 shares; 2025Q2: 22,208 shares; 2025Q3: 44,510 shares 44,510$3.71M<0.01%+22,302Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,384 shares; 2024Q4: 398,738 shares; 2025Q1: 419,306 shares; 2025Q2: 117,864 shares; 2025Q3: 148,709 shares 148,709$3.7M<0.01%+30,845Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,868 shares; 2024Q4: 28,061 shares; 2025Q1: 24,671 shares; 2025Q2: 23,170 shares; 2025Q3: 23,716 shares 23,716$3.7M<0.01%+546Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233,480 shares; 2024Q4: 1,406,654 shares; 2025Q1: 1,573,863 shares; 2025Q2: 871,814 shares; 2025Q3: 125,501 shares 125,501$3.7M<0.01%-746,313Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,144 shares 109,144$3.68M<0.01%newTimeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,916 shares; 2024Q4: 341,221 shares; 2025Q1: 293,296 shares; 2025Q2: 495,268 shares; 2025Q3: 394,166 shares 394,166$3.68M<0.01%-101,102Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,689 shares; 2024Q4: 143,507 shares; 2025Q1: 147,366 shares; 2025Q2: 150,974 shares; 2025Q3: 158,484 shares 158,484$3.66M<0.01%+7,510Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,559 shares; 2024Q4: 109,278 shares; 2025Q1: 100,296 shares; 2025Q2: 84,892 shares; 2025Q3: 89,330 shares 89,330$3.66M<0.01%+4,438Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,502 shares; 2024Q4: 202,865 shares; 2025Q1: 166,972 shares; 2025Q2: 147,354 shares; 2025Q3: 132,506 shares 132,506$3.66M<0.01%-14,848Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,857 shares; 2024Q4: 137,073 shares; 2025Q1: 189,115 shares; 2025Q2: 135,035 shares; 2025Q3: 138,868 shares 138,868$3.65M<0.01%+3,833Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,220 shares; 2024Q4: 17,929 shares; 2025Q1: 0 shares; 2025Q2: 22,659 shares; 2025Q3: 17,215 shares 17,215$3.65M<0.01%-5,444Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,921 shares; 2024Q4: 367,702 shares; 2025Q1: 217,657 shares; 2025Q2: 138,160 shares; 2025Q3: 282,184 shares 282,184$3.65M<0.01%+144,024Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,432 shares; 2024Q4: 9,427 shares; 2025Q1: 14,476 shares; 2025Q2: 20,000 shares; 2025Q3: 24,902 shares 24,902$3.63M<0.01%+4,902Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,943 shares; 2024Q4: 407,613 shares; 2025Q1: 797,495 shares; 2025Q2: 933,309 shares; 2025Q3: 118,181 shares 118,181$3.62M<0.01%-815,128Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,105 shares; 2024Q4: 83,826 shares; 2025Q1: 279,422 shares; 2025Q2: 179,759 shares; 2025Q3: 247,529 shares 247,529$3.62M<0.01%+67,770Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,514 shares; 2024Q4: 29,581 shares; 2025Q1: 39,587 shares; 2025Q2: 55,419 shares; 2025Q3: 51,909 shares 51,909$3.62M<0.01%-3,510Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,051 shares; 2024Q4: 767,098 shares; 2025Q1: 799,214 shares; 2025Q2: 326,725 shares; 2025Q3: 442,693 shares 442,693$3.61M<0.01%+115,968Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,465 shares; 2024Q4: 755 shares; 2025Q1: 267 shares; 2025Q2: 14,375 shares; 2025Q3: 23,879 shares 23,879$3.61M<0.01%+9,504Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,196 shares; 2024Q4: 211,893 shares; 2025Q1: 228,706 shares; 2025Q2: 219,105 shares; 2025Q3: 374,716 shares 374,716$3.6M<0.01%+155,611Timeline
YHNAYHN ACQUISITION I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 344,106 shares 344,106$3.6M<0.01%newTimeline
VINPVINCI COMPASS INVESTMENTS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,857 shares; 2024Q4: 190,321 shares; 2025Q1: 296,930 shares; 2025Q2: 296,589 shares; 2025Q3: 334,743 shares 334,743$3.6M<0.01%+38,154Timeline
KIMCO REALTY CORPKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,480 shares; 2024Q4: 60,430 shares; 2025Q1: 60,430 shares; 2025Q2: 60,430 shares; 2025Q3: 60,430 shares 60,430$3.6M<0.01%0
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,135 shares; 2024Q4: 104,158 shares; 2025Q1: 122,054 shares; 2025Q2: 115,077 shares; 2025Q3: 71,239 shares 71,239$3.59M<0.01%-43,838Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,846 shares; 2024Q4: 93,827 shares; 2025Q1: 143,999 shares; 2025Q2: 196,002 shares; 2025Q3: 147,706 shares 147,706$3.59M<0.01%-48,296Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,923 shares; 2024Q4: 190,425 shares; 2025Q1: 90,483 shares; 2025Q2: 90,119 shares; 2025Q3: 76,528 shares 76,528$3.59M<0.01%-13,591Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,049 shares; 2024Q4: 201,896 shares; 2025Q1: 1,177,867 shares; 2025Q2: 186,198 shares; 2025Q3: 193,910 shares 193,910$3.54M<0.01%+7,712Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,875 shares; 2024Q4: 839,677 shares; 2025Q1: 782,803 shares; 2025Q2: 572,145 shares; 2025Q3: 611,007 shares 611,007$3.53M<0.01%+38,862Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,833 shares; 2024Q4: 659,206 shares; 2025Q1: 1,084,183 shares; 2025Q2: 1,034,914 shares; 2025Q3: 235,668 shares 235,668$3.53M<0.01%-799,246Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,000 shares; 2024Q4: 132,977 shares; 2025Q1: 620,483 shares; 2025Q2: 58,989 shares; 2025Q3: 284,227 shares 284,227$3.52M<0.01%+225,238Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,891 shares; 2024Q4: 171,222 shares; 2025Q1: 84,111 shares; 2025Q2: 53,796 shares; 2025Q3: 92,418 shares 92,418$3.52M<0.01%+38,622Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,574 shares; 2024Q4: 22,904 shares; 2025Q1: 20,845 shares; 2025Q2: 18,871 shares; 2025Q3: 17,799 shares 17,799$3.52M<0.01%-1,072Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,338 shares; 2024Q4: 182,995 shares; 2025Q1: 184,790 shares; 2025Q2: 134,910 shares; 2025Q3: 177,326 shares 177,326$3.52M<0.01%+42,416Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580,679 shares; 2024Q4: 1,696,729 shares; 2025Q1: 638,283 shares; 2025Q2: 252,513 shares; 2025Q3: 185,727 shares 185,727$3.51M<0.01%-66,786Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,954 shares; 2024Q4: 107,272 shares; 2025Q1: 131,488 shares; 2025Q2: 126,046 shares; 2025Q3: 115,547 shares 115,547$3.51M<0.01%-10,499Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,651 shares; 2024Q4: 179,422 shares; 2025Q1: 131,104 shares; 2025Q2: 71,538 shares; 2025Q3: 153,049 shares 153,049$3.5M<0.01%+81,511Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,565 shares; 2024Q4: 297,905 shares; 2025Q1: 299,439 shares; 2025Q2: 284,952 shares; 2025Q3: 296,867 shares 296,867$3.49M<0.01%+11,915Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,845 shares; 2024Q4: 457,801 shares; 2025Q1: 206,354 shares; 2025Q2: 232,401 shares; 2025Q3: 187,838 shares 187,838$3.49M<0.01%-44,563Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,304 shares; 2024Q4: 102,128 shares; 2025Q1: 173,582 shares; 2025Q2: 43,699 shares; 2025Q3: 24,402 shares 24,402$3.49M<0.01%-19,297Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,378 shares; 2024Q4: 121,109 shares; 2025Q1: 23,211 shares; 2025Q2: 110,472 shares; 2025Q3: 59,368 shares 59,368$3.48M<0.01%-51,104Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,316 shares; 2024Q4: 58,931 shares; 2025Q1: 88,216 shares; 2025Q2: 72,976 shares; 2025Q3: 68,327 shares 68,327$3.48M<0.01%-4,649Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,394 shares; 2024Q4: 35,645 shares; 2025Q1: 34,384 shares; 2025Q2: 37,601 shares; 2025Q3: 35,184 shares 35,184$3.47M<0.01%-2,417Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,172 shares; 2024Q4: 1,052,068 shares; 2025Q1: 993,752 shares; 2025Q2: 346,757 shares; 2025Q3: 321,852 shares 321,852$3.47M<0.01%-24,905Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,295 shares; 2024Q4: 34,042 shares; 2025Q1: 45,179 shares; 2025Q2: 52,814 shares; 2025Q3: 53,536 shares 53,536$3.46M<0.01%+722Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110,264 shares; 2024Q4: 1,143,179 shares; 2025Q1: 1,204,868 shares; 2025Q2: 1,504,744 shares; 2025Q3: 1,484,806 shares 1,484,806$3.46M<0.01%-19,938Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,633 shares; 2024Q4: 60,277 shares; 2025Q1: 197,002 shares; 2025Q2: 228,698 shares; 2025Q3: 222,300 shares 222,300$3.45M<0.01%-6,398Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,367 shares; 2024Q4: 693,106 shares; 2025Q1: 557,258 shares; 2025Q2: 627,405 shares; 2025Q3: 493,661 shares 493,661$3.45M<0.01%-133,744Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,513 shares; 2024Q4: 54,998 shares; 2025Q1: 28,499 shares; 2025Q2: 17,390 shares; 2025Q3: 20,489 shares 20,489$3.44M<0.01%+3,099Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,834 shares; 2024Q4: 113,962 shares; 2025Q1: 92,322 shares; 2025Q2: 86,587 shares; 2025Q3: 87,861 shares 87,861$3.44M<0.01%+1,274Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,071 shares; 2024Q4: 42,750 shares; 2025Q1: 56,978 shares; 2025Q2: 62,117 shares; 2025Q3: 51,605 shares 51,605$3.44M<0.01%-10,512Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,766 shares; 2024Q4: 835,087 shares; 2025Q1: 1,793,909 shares; 2025Q2: 2,041,518 shares; 2025Q3: 458,790 shares 458,790$3.43M<0.01%-1,582,728Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,128 shares; 2024Q4: 176,547 shares; 2025Q1: 53,225 shares; 2025Q2: 85,359 shares; 2025Q3: 71,499 shares 71,499$3.42M<0.01%-13,860Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,330 shares; 2024Q4: 375,008 shares; 2025Q1: 366,498 shares; 2025Q2: 333,147 shares; 2025Q3: 320,347 shares 320,347$3.42M<0.01%-12,800Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,580 shares; 2024Q4: 1,213,688 shares; 2025Q1: 1,259,510 shares; 2025Q2: 1,232,584 shares; 2025Q3: 722,191 shares 722,191$3.42M<0.01%-510,393Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,199 shares; 2024Q4: 64,526 shares; 2025Q1: 37,454 shares; 2025Q2: 49,511 shares; 2025Q3: 55,184 shares 55,184$3.4M<0.01%+5,673Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,979 shares; 2024Q4: 921,419 shares; 2025Q1: 33,854 shares; 2025Q2: 56,265 shares; 2025Q3: 126,673 shares 126,673$3.4M<0.01%+70,408Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,637 shares; 2024Q4: 207,980 shares; 2025Q1: 257,320 shares; 2025Q2: 254,807 shares; 2025Q3: 207,661 shares 207,661$3.38M<0.01%-47,146Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,586 shares; 2024Q4: 55,728 shares; 2025Q1: 78,632 shares; 2025Q2: 87,234 shares; 2025Q3: 34,910 shares 34,910$3.38M<0.01%-52,324Timeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,427 shares; 2024Q4: 496,878 shares; 2025Q1: 386,009 shares; 2025Q2: 1,023,401 shares; 2025Q3: 939,470 shares 939,470$3.37M<0.01%-83,931Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181,777 shares; 2025Q1: 284,520 shares; 2025Q2: 39,133 shares; 2025Q3: 118,991 shares 118,991$3.37M<0.01%+79,858Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,764 shares; 2024Q4: 113,208 shares; 2025Q1: 36,322 shares; 2025Q2: 12,435 shares; 2025Q3: 112,710 shares 112,710$3.37M<0.01%+100,275Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,494 shares; 2024Q4: 612,503 shares; 2025Q1: 281,918 shares; 2025Q2: 273,046 shares; 2025Q3: 177,967 shares 177,967$3.37M<0.01%-95,079Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,123 shares; 2024Q4: 811,629 shares; 2025Q1: 815,450 shares; 2025Q2: 818,489 shares; 2025Q3: 842,307 shares 842,307$3.36M<0.01%+23,818Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,317 shares; 2024Q4: 158,099 shares; 2025Q1: 97,077 shares; 2025Q2: 161,781 shares; 2025Q3: 77,649 shares 77,649$3.36M<0.01%-84,132Timeline
RSMCTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,387 shares; 2025Q1: 144,387 shares; 2025Q2: 270,111 shares; 2025Q3: 127,524 shares 127,524$3.36M<0.01%-142,587Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,884 shares; 2024Q4: 154,492 shares; 2025Q1: 326,389 shares; 2025Q2: 191,402 shares; 2025Q3: 175,638 shares 175,638$3.34M<0.01%-15,764Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,080 shares; 2024Q4: 86,033 shares; 2025Q1: 68,080 shares; 2025Q2: 58,942 shares; 2025Q3: 63,467 shares 63,467$3.34M<0.01%+4,525Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,595 shares; 2024Q4: 1,043,171 shares; 2025Q1: 830,001 shares; 2025Q2: 955,257 shares; 2025Q3: 1,229,153 shares 1,229,153$3.33M<0.01%+273,896Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,607 shares 59,607$3.32M<0.01%newTimeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 29,435 shares; 2025Q1: 48,382 shares; 2025Q2: 73,967 shares; 2025Q3: 87,072 shares 87,072$3.32M<0.01%+13,105Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,695 shares; 2024Q4: 24,686 shares; 2025Q1: 29,745 shares; 2025Q2: 44,544 shares; 2025Q3: 50,852 shares 50,852$3.32M<0.01%+6,308Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,975 shares; 2024Q4: 47,764 shares; 2025Q1: 71,369 shares; 2025Q2: 68,841 shares; 2025Q3: 66,436 shares 66,436$3.31M<0.01%-2,405Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,922 shares; 2024Q4: 137,151 shares; 2025Q1: 107,012 shares; 2025Q2: 33,660 shares; 2025Q3: 130,721 shares 130,721$3.3M<0.01%+97,061Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,040 shares; 2024Q4: 2,311,639 shares; 2025Q1: 195,818 shares; 2025Q2: 62,547 shares; 2025Q3: 55,467 shares 55,467$3.3M<0.01%-7,080Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,488 shares; 2024Q4: 103,601 shares; 2025Q1: 39,433 shares; 2025Q2: 41,421 shares; 2025Q3: 44,935 shares 44,935$3.29M<0.01%+3,514Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632 shares; 2024Q4: 18,510 shares; 2025Q1: 23,823 shares; 2025Q2: 33,229 shares; 2025Q3: 48,225 shares 48,225$3.29M<0.01%+14,996Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,335 shares; 2024Q4: 121,121 shares; 2025Q1: 187,480 shares; 2025Q2: 207,731 shares; 2025Q3: 216,431 shares 216,431$3.28M<0.01%+8,700Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,087 shares; 2025Q1: 77,666 shares; 2025Q2: 197,029 shares; 2025Q3: 141,448 shares 141,448$3.27M<0.01%-55,581Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,443 shares; 2024Q4: not reported; 2025Q1: 36,430 shares; 2025Q2: 79,438 shares; 2025Q3: 210,797 shares 210,797$3.27M<0.01%+131,359Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,320 shares; 2024Q4: 269,074 shares; 2025Q1: 225,517 shares; 2025Q2: 179,492 shares; 2025Q3: 351,657 shares 351,657$3.26M<0.01%+172,165Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,795 shares; 2024Q4: 85,235 shares; 2025Q1: 92,977 shares; 2025Q2: 58,794 shares; 2025Q3: 67,889 shares 67,889$3.26M<0.01%+9,095Timeline
IMTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,714 shares; 2024Q4: 60,668 shares; 2025Q1: 66,648 shares; 2025Q2: 85,187 shares; 2025Q3: 73,512 shares 73,512$3.25M<0.01%-11,675Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,813 shares; 2024Q4: 348,358 shares; 2025Q1: 298,536 shares; 2025Q2: 62,909 shares; 2025Q3: 120,295 shares 120,295$3.25M<0.01%+57,386Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,082 shares; 2024Q4: 74,889 shares; 2025Q1: 65,289 shares; 2025Q2: 108,298 shares; 2025Q3: 78,963 shares 78,963$3.25M<0.01%-29,335Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,586 shares; 2024Q4: 101,287 shares; 2025Q1: 92,677 shares; 2025Q2: 47,516 shares; 2025Q3: 67,387 shares 67,387$3.24M<0.01%+19,871Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,515 shares; 2024Q4: 12,850 shares; 2025Q1: 13,783 shares; 2025Q2: 14,673 shares; 2025Q3: 153,022 shares 153,022$3.24M<0.01%+138,349Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263,841 shares; 2024Q4: 519,285 shares; 2025Q1: 538,285 shares; 2025Q2: 185,122 shares; 2025Q3: 196,010 shares 196,010$3.24M<0.01%+10,888Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,517 shares; 2024Q4: 204,628 shares; 2025Q1: 171,954 shares; 2025Q2: 483,687 shares; 2025Q3: 488,398 shares 488,398$3.23M<0.01%+4,711Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,645 shares; 2024Q4: 189,295 shares; 2025Q1: 337,831 shares; 2025Q2: 712,100 shares; 2025Q3: 276,160 shares 276,160$3.23M<0.01%-435,940Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,379 shares; 2024Q4: 894,563 shares; 2025Q1: 727,801 shares; 2025Q2: 504,410 shares; 2025Q3: 492,079 shares 492,079$3.23M<0.01%-12,331Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,761,247 shares; 2024Q4: 1,074,245 shares; 2025Q1: 481,181 shares; 2025Q2: 218,821 shares; 2025Q3: 832,412 shares 832,412$3.22M<0.01%+613,591Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,970 shares; 2024Q4: 146,706 shares; 2025Q1: 60,929 shares; 2025Q2: 73,848 shares; 2025Q3: 215,416 shares 215,416$3.22M<0.01%+141,568Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,818 shares; 2024Q4: 76,385 shares; 2025Q1: 30,134 shares; 2025Q2: 21,180 shares; 2025Q3: 23,889 shares 23,889$3.21M<0.01%+2,709Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,053 shares; 2024Q4: 11,477 shares; 2025Q1: 11,421 shares; 2025Q2: 11,150 shares; 2025Q3: 13,729 shares 13,729$3.21M<0.01%+2,579Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,865 shares; 2024Q4: 48,500 shares; 2025Q1: 32,879 shares; 2025Q2: 14,146 shares; 2025Q3: 26,452 shares 26,452$3.21M<0.01%+12,306Timeline
LABUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,851 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,270 shares 34,270$3.21M<0.01%newTimeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,684 shares; 2024Q4: 9,412 shares; 2025Q1: 17,411 shares; 2025Q2: 64,720 shares; 2025Q3: 55,902 shares 55,902$3.2M<0.01%-8,818Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,231 shares; 2024Q4: 128,941 shares; 2025Q1: 82,865 shares; 2025Q2: 49,849 shares; 2025Q3: 65,477 shares 65,477$3.2M<0.01%+15,628Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,000 shares; 2024Q4: 84,673 shares; 2025Q1: 88,041 shares; 2025Q2: 86,417 shares; 2025Q3: 99,493 shares 99,493$3.19M<0.01%+13,076Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,091 shares; 2024Q4: 398,321 shares; 2025Q1: 273,015 shares; 2025Q2: 193,550 shares; 2025Q3: 178,737 shares 178,737$3.18M<0.01%-14,813Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,557 shares; 2024Q4: 69,547 shares; 2025Q1: 52,157 shares; 2025Q2: 17,812 shares; 2025Q3: 61,384 shares 61,384$3.17M<0.01%+43,572Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,661 shares; 2024Q4: 486,088 shares; 2025Q1: 313,877 shares; 2025Q2: 298,365 shares; 2025Q3: 361,359 shares 361,359$3.17M<0.01%+62,994Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,768 shares; 2024Q4: 68,885 shares; 2025Q1: 80,228 shares; 2025Q2: 73,896 shares; 2025Q3: 71,587 shares 71,587$3.16M<0.01%-2,309Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,454 shares; 2024Q4: 115,536 shares; 2025Q1: 66,557 shares; 2025Q2: 47,468 shares; 2025Q3: 67,990 shares 67,990$3.16M<0.01%+20,522Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,212 shares; 2024Q4: 197,251 shares; 2025Q1: 481,097 shares; 2025Q2: 1,958,433 shares; 2025Q3: 2,130,489 shares 2,130,489$3.15M<0.01%+172,056Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,520 shares; 2024Q4: 15,641 shares; 2025Q1: 165,095 shares; 2025Q2: 191,626 shares; 2025Q3: 163,987 shares 163,987$3.15M<0.01%-27,639Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,544 shares; 2024Q4: 8,276 shares; 2025Q1: 8,366 shares; 2025Q2: 6,711 shares; 2025Q3: 308,021 shares 308,021$3.13M<0.01%+301,310Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,714 shares; 2024Q4: 139,742 shares; 2025Q1: 66,629 shares; 2025Q2: 102,307 shares; 2025Q3: 68,906 shares 68,906$3.12M<0.01%-33,401Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,106 shares; 2024Q4: 627,030 shares; 2025Q1: 533,539 shares; 2025Q2: 396,745 shares; 2025Q3: 381,479 shares 381,479$3.12M<0.01%-15,266Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,879 shares; 2024Q4: 219,568 shares; 2025Q1: 156,817 shares; 2025Q2: 119,513 shares; 2025Q3: 213,104 shares 213,104$3.11M<0.01%+93,591Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,774 shares; 2024Q4: 30,968 shares; 2025Q1: 24,559 shares; 2025Q2: 28,651 shares; 2025Q3: 18,384 shares 18,384$3.11M<0.01%-10,267Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,138 shares; 2024Q4: 70,119 shares; 2025Q1: 56,552 shares; 2025Q2: 52,486 shares; 2025Q3: 47,447 shares 47,447$3.1M<0.01%-5,039Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,729 shares; 2024Q4: 37,086 shares; 2025Q1: 55,436 shares; 2025Q2: 87,616 shares; 2025Q3: 112,322 shares 112,322$3.06M<0.01%+24,706Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,978 shares; 2024Q4: 906,035 shares; 2025Q1: 73,527 shares; 2025Q2: 64,079 shares; 2025Q3: 111,148 shares 111,148$3.06M<0.01%+47,069Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,278 shares; 2024Q4: 31,145 shares; 2025Q1: 33,880 shares; 2025Q2: 261,605 shares; 2025Q3: 214,647 shares 214,647$3.04M<0.01%-46,958Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,889 shares; 2024Q4: 84,699 shares; 2025Q1: 83,092 shares; 2025Q2: 72,657 shares; 2025Q3: 70,582 shares 70,582$3.04M<0.01%-2,075Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 278,569 shares; 2025Q1: 89,420 shares; 2025Q2: not reported; 2025Q3: 1,102,594 shares 1,102,594$3.03M<0.01%newTimeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,041 shares; 2024Q4: 7,510 shares; 2025Q1: 8,363 shares; 2025Q2: 1,017,217 shares; 2025Q3: 287,716 shares 287,716$3.03M<0.01%-729,501Timeline

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