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MORGAN STANLEY

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13F filer, CIK 895421, NEW YORK, NY

MORGAN STANLEY reported $1,651,637,694,209 across 8,157 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2026-05-27. Its ten largest share positions make up 21.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000895421-26-000186

Period
2025-09-30
Reported value
$1.65T
Holdings
8,157
Top 10 weight
21.93%
New
483
Sold out
414

Part of the filer group MORGAN STANLEY

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.

  • RIVERNORTH / DOUBLELINE: 13G/A 245,955 shares, 10.2% of the class, 13G/A filed 2026-10-13, 0000895421-26-000285
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+4,198,148$2.52B
SPYadded+3,703,801$2.47B
PBUSadded+23,589,395$1.58B
VOOadded+2,130,431$1.3B
SNPSadded+2,600,089$1.28B

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
TSLAreduced-7,090,349-$3.15B
GOOGLreduced-12,544,279-$3.05B
AONreduced-3,331,026-$1.19B
ORCLreduced-4,102,398-$1.15B
AAPLreduced-4,095,262-$1.04B

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 0000895421-26-000186, largest first. % of portfolio is the value over $1,651,637,694,209, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,397 shares; 2024Q4: 609,273 shares; 2025Q1: 563,542 shares; 2025Q2: 584,415 shares; 2025Q3: 537,329 shares 537,329$50.4M<0.01%-47,086Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216,202 shares; 2024Q4: 1,179,249 shares; 2025Q1: 1,169,145 shares; 2025Q2: 2,244,727 shares; 2025Q3: 2,330,921 shares 2,330,921$50.2M<0.01%+86,194Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,858 shares; 2024Q4: 197,727 shares; 2025Q1: 679,638 shares; 2025Q2: 1,290,730 shares; 2025Q3: 569,919 shares 569,919$50.2M<0.01%-720,811Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,532 shares; 2024Q4: 472,239 shares; 2025Q1: 390,206 shares; 2025Q2: 213,366 shares; 2025Q3: 2,032,046 shares 2,032,046$50.1M<0.01%+1,818,680
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,039 shares; 2024Q4: 499,249 shares; 2025Q1: 517,949 shares; 2025Q2: 526,156 shares; 2025Q3: 541,452 shares 541,452$50M<0.01%+15,296Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,145,335 shares; 2024Q4: 4,194,536 shares; 2025Q1: 4,176,441 shares; 2025Q2: 3,818,461 shares; 2025Q3: 3,657,672 shares 3,657,672$49.9M<0.01%-160,789Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,860 shares; 2024Q4: 264,686 shares; 2025Q1: 185,149 shares; 2025Q2: 200,865 shares; 2025Q3: 203,841 shares 203,841$49.8M<0.01%+2,976Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,969,734 shares; 2024Q4: 11,830,577 shares; 2025Q1: 12,115,975 shares; 2025Q2: 12,055,947 shares; 2025Q3: 11,796,725 shares 11,796,725$49.8M<0.01%-259,222Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,572 shares; 2024Q4: 758,983 shares; 2025Q1: 711,426 shares; 2025Q2: 774,257 shares; 2025Q3: 794,613 shares 794,613$49.8M<0.01%+20,356Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,150 shares; 2024Q4: 576,858 shares; 2025Q1: 457,416 shares; 2025Q2: 447,919 shares; 2025Q3: 409,580 shares 409,580$49.7M<0.01%-38,339Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,654 shares; 2024Q4: 974,720 shares; 2025Q1: 1,364,551 shares; 2025Q2: 1,831,253 shares; 2025Q3: 1,727,775 shares 1,727,775$49.7M<0.01%-103,478Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,421 shares; 2024Q4: 210,472 shares; 2025Q1: 125,452 shares; 2025Q2: 155,192 shares; 2025Q3: 153,585 shares 153,585$49.7M<0.01%-1,607Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,763 shares; 2024Q4: 316,419 shares; 2025Q1: 268,114 shares; 2025Q2: 293,512 shares; 2025Q3: 284,055 shares 284,055$49.7M<0.01%-9,457Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,212 shares; 2024Q4: 769,868 shares; 2025Q1: 823,945 shares; 2025Q2: 626,110 shares; 2025Q3: 1,309,689 shares 1,309,689$49.6M<0.01%+683,579Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260,267 shares; 2024Q4: 1,242,781 shares; 2025Q1: 1,271,903 shares; 2025Q2: 1,192,954 shares; 2025Q3: 1,124,859 shares 1,124,859$49.6M<0.01%-68,095Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139,589 shares; 2024Q4: 1,125,538 shares; 2025Q1: 1,111,281 shares; 2025Q2: 1,101,055 shares; 2025Q3: 1,090,472 shares 1,090,472$49.5M<0.01%-10,583Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,602 shares; 2024Q4: 64,379 shares; 2025Q1: 60,260 shares; 2025Q2: 93,287 shares; 2025Q3: 233,767 shares 233,767$49.4M<0.01%+140,480Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610,866 shares; 2024Q4: 1,357,607 shares; 2025Q1: 1,959,990 shares; 2025Q2: 2,196,122 shares; 2025Q3: 2,325,752 shares 2,325,752$49.4M<0.01%+129,630Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,020 shares; 2024Q4: 384,082 shares; 2025Q1: 344,630 shares; 2025Q2: 379,778 shares; 2025Q3: 423,143 shares 423,143$49.4M<0.01%+43,365Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,281 shares; 2024Q4: 802,910 shares; 2025Q1: 852,713 shares; 2025Q2: 811,720 shares; 2025Q3: 828,966 shares 828,966$49.3M<0.01%+17,246Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,819,308 shares; 2024Q4: 1,692,263 shares; 2025Q1: 1,742,921 shares; 2025Q2: 1,741,368 shares; 2025Q3: 1,546,277 shares 1,546,277$49.2M<0.01%-195,091Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,916 shares; 2024Q4: 758,380 shares; 2025Q1: 606,431 shares; 2025Q2: 566,326 shares; 2025Q3: 670,149 shares 670,149$49.1M<0.01%+103,823Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,321 shares; 2024Q4: 300,053 shares; 2025Q1: 467,735 shares; 2025Q2: 480,421 shares; 2025Q3: 386,016 shares 386,016$49M<0.01%-94,405Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,796 shares; 2024Q4: 882,934 shares; 2025Q1: 769,397 shares; 2025Q2: 767,861 shares; 2025Q3: 1,006,923 shares 1,006,923$49M<0.01%+239,062Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,963 shares; 2024Q4: 1,214,937 shares; 2025Q1: 1,460,922 shares; 2025Q2: 4,252,662 shares; 2025Q3: 4,301,252 shares 4,301,252$49M<0.01%+48,590Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,952 shares; 2024Q4: 248,286 shares; 2025Q1: 196,624 shares; 2025Q2: 170,103 shares; 2025Q3: 174,062 shares 174,062$48.8M<0.01%+3,959Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038,078 shares; 2024Q4: 1,109,732 shares; 2025Q1: 1,049,812 shares; 2025Q2: 806,590 shares; 2025Q3: 710,378 shares 710,378$48.8M<0.01%-96,212Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,687,356 shares; 2024Q4: 8,243,915 shares; 2025Q1: 8,192,469 shares; 2025Q2: 8,175,243 shares; 2025Q3: 8,456,700 shares 8,456,700$48.6M<0.01%+281,457Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627,101 shares; 2024Q4: 2,592,326 shares; 2025Q1: 2,216,853 shares; 2025Q2: 2,310,834 shares; 2025Q3: 2,372,166 shares 2,372,166$48.6M<0.01%+61,332Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,076 shares; 2024Q4: 197,984 shares; 2025Q1: 219,724 shares; 2025Q2: 268,493 shares; 2025Q3: 233,631 shares 233,631$48.6M<0.01%-34,862Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,464 shares; 2024Q4: 147,661 shares; 2025Q1: 164,718 shares; 2025Q2: 808,204 shares; 2025Q3: 448,006 shares 448,006$48.6M<0.01%-360,198Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,596,720 shares; 2024Q4: 3,711,777 shares; 2025Q1: 3,636,218 shares; 2025Q2: 3,581,267 shares; 2025Q3: 3,249,352 shares 3,249,352$48.5M<0.01%-331,915Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,090 shares; 2024Q4: 325,422 shares; 2025Q1: 314,699 shares; 2025Q2: 411,262 shares; 2025Q3: 434,563 shares 434,563$48.5M<0.01%+23,301Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,172,071 shares; 2024Q4: 5,172,071 shares; 2025Q1: 5,172,071 shares; 2025Q2: 5,172,071 shares; 2025Q3: 5,172,116 shares 5,172,116$48.5M<0.01%+45Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324,910 shares; 2024Q4: 1,447,295 shares; 2025Q1: 2,074,763 shares; 2025Q2: 986,832 shares; 2025Q3: 1,422,235 shares 1,422,235$48.4M<0.01%+435,403Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250,519 shares; 2024Q4: 1,939,101 shares; 2025Q1: 1,962,153 shares; 2025Q2: 2,155,566 shares; 2025Q3: 2,242,092 shares 2,242,092$48.4M<0.01%+86,526Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,601,441 shares; 2024Q4: 3,737,529 shares; 2025Q1: 2,378,000 shares; 2025Q2: 3,355,362 shares; 2025Q3: 2,897,886 shares 2,897,886$48.4M<0.01%-457,476Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,930 shares; 2024Q4: 35,855 shares; 2025Q1: 36,376 shares; 2025Q2: 37,184 shares; 2025Q3: 37,759 shares 37,759$48.3M<0.01%+575
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,090 shares; 2024Q4: 745,162 shares; 2025Q1: 889,813 shares; 2025Q2: 1,082,837 shares; 2025Q3: 941,765 shares 941,765$48.3M<0.01%-141,072Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,487 shares; 2024Q4: 746,161 shares; 2025Q1: 683,101 shares; 2025Q2: 871,611 shares; 2025Q3: 841,004 shares 841,004$48.2M<0.01%-30,607Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,970,901 shares; 2024Q4: 2,946,541 shares; 2025Q1: 2,953,047 shares; 2025Q2: 3,156,348 shares; 2025Q3: 3,319,589 shares 3,319,589$48.1M<0.01%+163,241Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,599,544 shares; 2024Q4: 1,428,181 shares; 2025Q1: 2,103,363 shares; 2025Q2: 2,483,693 shares; 2025Q3: 2,276,023 shares 2,276,023$48.1M<0.01%-207,670Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110,741 shares; 2024Q4: 682,880 shares; 2025Q1: 714,024 shares; 2025Q2: 779,867 shares; 2025Q3: 925,870 shares 925,870$48.1M<0.01%+146,003Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,643 shares; 2024Q4: 244,330 shares; 2025Q1: 203,344 shares; 2025Q2: 229,375 shares; 2025Q3: 172,142 shares 172,142$48.1M<0.01%-57,233Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,894 shares; 2024Q4: 490,505 shares; 2025Q1: 593,726 shares; 2025Q2: 441,565 shares; 2025Q3: 366,479 shares 366,479$48.1M<0.01%-75,086Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,772,365 shares; 2024Q4: 2,417,920 shares; 2025Q1: 2,175,867 shares; 2025Q2: 2,511,508 shares; 2025Q3: 2,177,894 shares 2,177,894$48M<0.01%-333,614Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,659,473 shares; 2024Q4: 5,610,303 shares; 2025Q1: 5,565,108 shares; 2025Q2: 4,043,293 shares; 2025Q3: 2,157,660 shares 2,157,660$48M<0.01%-1,885,633Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,742,617 shares; 2024Q4: 5,381,998 shares; 2025Q1: 5,281,861 shares; 2025Q2: 4,631,234 shares; 2025Q3: 5,982,166 shares 5,982,166$47.8M<0.01%+1,350,932Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,161 shares; 2024Q4: 2,435,912 shares; 2025Q1: 4,094,941 shares; 2025Q2: 1,524,321 shares; 2025Q3: 1,351,006 shares 1,351,006$47.7M<0.01%-173,315Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752,163 shares; 2024Q4: 1,195,669 shares; 2025Q1: 1,211,189 shares; 2025Q2: 1,625,319 shares; 2025Q3: 1,579,883 shares 1,579,883$47.7M<0.01%-45,436Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,382 shares; 2024Q4: 215,917 shares; 2025Q1: 504,636 shares; 2025Q2: 1,869,840 shares; 2025Q3: 1,556,258 shares 1,556,258$47.7M<0.01%-313,582Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,709,107 shares; 2024Q4: 4,844,596 shares; 2025Q1: 4,674,211 shares; 2025Q2: 5,479,569 shares; 2025Q3: 5,036,850 shares 5,036,850$47.6M<0.01%-442,719Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,237,318 shares; 2025Q1: 1,386,268 shares; 2025Q2: 2,071,406 shares; 2025Q3: 2,152,750 shares 2,152,750$47.6M<0.01%+81,344Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,398 shares; 2024Q4: 96,541 shares; 2025Q1: 96,947 shares; 2025Q2: 202,432 shares; 2025Q3: 296,332 shares 296,332$47.6M<0.01%+93,900Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,484 shares; 2024Q4: 281,305 shares; 2025Q1: 281,809 shares; 2025Q2: 429,945 shares; 2025Q3: 438,632 shares 438,632$47.6M<0.01%+8,687Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,645 shares; 2024Q4: 658,303 shares; 2025Q1: 889,293 shares; 2025Q2: 959,617 shares; 2025Q3: 980,345 shares 980,345$47.5M<0.01%+20,728Timeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,600 shares; 2024Q4: 692,171 shares; 2025Q1: 173,793 shares; 2025Q2: 54,233 shares; 2025Q3: 507,401 shares 507,401$47.5M<0.01%+453,168Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,725 shares; 2024Q4: 764,642 shares; 2025Q1: 820,870 shares; 2025Q2: 847,260 shares; 2025Q3: 837,788 shares 837,788$47.4M<0.01%-9,472Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,391,534 shares; 2024Q4: 2,482,726 shares; 2025Q1: 2,037,240 shares; 2025Q2: 2,044,732 shares; 2025Q3: 1,704,666 shares 1,704,666$47.4M<0.01%-340,066
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,084,841 shares; 2025Q3: 1,082,369 shares 1,082,369$47.3M<0.01%-2,472Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,099,122 shares; 2024Q4: 1,669,080 shares; 2025Q1: 1,542,012 shares; 2025Q2: 1,501,733 shares; 2025Q3: 1,398,011 shares 1,398,011$47.3M<0.01%-103,722Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,636,412 shares; 2024Q4: 3,914,954 shares; 2025Q1: 3,836,119 shares; 2025Q2: 3,798,551 shares; 2025Q3: 4,060,287 shares 4,060,287$47.3M<0.01%+261,736Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,079 shares; 2024Q4: 924,060 shares; 2025Q1: 749,094 shares; 2025Q2: 1,163,315 shares; 2025Q3: 1,265,745 shares 1,265,745$47.1M<0.01%+102,430Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,604 shares; 2024Q4: 560,087 shares; 2025Q1: 504,049 shares; 2025Q2: 524,480 shares; 2025Q3: 465,190 shares 465,190$47M<0.01%-59,290Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,986 shares; 2024Q4: 42,786 shares; 2025Q1: 46,878 shares; 2025Q2: 406,806 shares; 2025Q3: 400,136 shares 400,136$46.9M<0.01%-6,670Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988,457 shares; 2024Q4: 1,051,126 shares; 2025Q1: 1,170,590 shares; 2025Q2: 1,314,235 shares; 2025Q3: 1,152,803 shares 1,152,803$46.9M<0.01%-161,432Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,763 shares; 2024Q4: 484,408 shares; 2025Q1: 485,521 shares; 2025Q2: 446,398 shares; 2025Q3: 470,670 shares 470,670$46.8M<0.01%+24,272Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538,958 shares; 2024Q4: 1,611,144 shares; 2025Q1: 1,434,910 shares; 2025Q2: 1,427,436 shares; 2025Q3: 1,241,872 shares 1,241,872$46.6M<0.01%-185,564Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,962 shares; 2024Q4: 414,704 shares; 2025Q1: 405,539 shares; 2025Q2: 392,897 shares; 2025Q3: 388,748 shares 388,748$46.6M<0.01%-4,149Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,569,333 shares; 2024Q4: 1,818,995 shares; 2025Q1: 2,163,599 shares; 2025Q2: 1,802,052 shares; 2025Q3: 1,551,499 shares 1,551,499$46.5M<0.01%-250,553Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,118,194 shares; 2024Q4: 4,550,167 shares; 2025Q1: 5,612,574 shares; 2025Q2: 5,746,226 shares; 2025Q3: 4,357,916 shares 4,357,916$46.5M<0.01%-1,388,310Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 805,240 shares; 2025Q3: 1,534,423 shares 1,534,423$46.4M<0.01%+729,183Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,966,971 shares; 2024Q4: 2,518,471 shares; 2025Q1: 3,142,866 shares; 2025Q2: 4,478,944 shares; 2025Q3: 4,186,729 shares 4,186,729$46.4M<0.01%-292,215Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,011 shares; 2024Q4: 195,387 shares; 2025Q1: 196,416 shares; 2025Q2: 201,932 shares; 2025Q3: 204,417 shares 204,417$46.4M<0.01%+2,485Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,666 shares; 2024Q4: 214,821 shares; 2025Q1: 213,457 shares; 2025Q2: 214,385 shares; 2025Q3: 382,869 shares 382,869$46.3M<0.01%+168,484Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,943 shares; 2024Q4: 584,829 shares; 2025Q1: 630,699 shares; 2025Q2: 864,748 shares; 2025Q3: 788,961 shares 788,961$46.2M<0.01%-75,787Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,730 shares; 2024Q4: 798,909 shares; 2025Q1: 898,959 shares; 2025Q2: 720,475 shares; 2025Q3: 866,003 shares 866,003$46.2M<0.01%+145,528Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,651 shares; 2024Q4: 376,653 shares; 2025Q1: 396,342 shares; 2025Q2: 406,602 shares; 2025Q3: 395,374 shares 395,374$46.1M<0.01%-11,228Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,892 shares; 2024Q4: 961,532 shares; 2025Q1: 987,239 shares; 2025Q2: 1,046,171 shares; 2025Q3: 1,066,951 shares 1,066,951$46M<0.01%+20,780Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,160,145 shares; 2024Q4: 2,754,666 shares; 2025Q1: 2,665,270 shares; 2025Q2: 2,576,916 shares; 2025Q3: 2,580,220 shares 2,580,220$45.9M<0.01%+3,304Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,574 shares; 2024Q4: 557,662 shares; 2025Q1: 564,726 shares; 2025Q2: 430,893 shares; 2025Q3: 379,863 shares 379,863$45.8M<0.01%-51,030Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780,304 shares; 2024Q4: 1,837,870 shares; 2025Q1: 1,869,839 shares; 2025Q2: 1,872,708 shares; 2025Q3: 2,004,037 shares 2,004,037$45.8M<0.01%+131,329Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,155,473 shares; 2024Q4: 2,666,434 shares; 2025Q1: 3,463,834 shares; 2025Q2: 3,064,455 shares; 2025Q3: 2,252,950 shares 2,252,950$45.8M<0.01%-811,505Timeline
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: 64,824 shares; 2025Q2: 644,079 shares; 2025Q3: 1,950,585 shares 1,950,585$45.8M<0.01%+1,306,506Timeline
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,596 shares; 2024Q4: 544,710 shares; 2025Q1: 726,716 shares; 2025Q2: 814,798 shares; 2025Q3: 940,928 shares 940,928$45.7M<0.01%+126,130Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,796 shares; 2024Q4: 679,606 shares; 2025Q1: 784,532 shares; 2025Q2: 823,343 shares; 2025Q3: 1,174,016 shares 1,174,016$45.6M<0.01%+350,673Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,670,002 shares; 2024Q4: 2,216,125 shares; 2025Q1: 2,164,165 shares; 2025Q2: 2,374,546 shares; 2025Q3: 3,275,817 shares 3,275,817$45.5M<0.01%+901,271Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,388,056 shares; 2024Q4: 5,120,478 shares; 2025Q1: 6,602,464 shares; 2025Q2: 7,519,112 shares; 2025Q3: 8,700,224 shares 8,700,224$45.4M<0.01%+1,181,112Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,630,269 shares; 2024Q4: 4,319,344 shares; 2025Q1: 3,820,962 shares; 2025Q2: 4,898,789 shares; 2025Q3: 3,919,456 shares 3,919,456$45.3M<0.01%-979,333Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,529,711 shares; 2024Q4: 990,496 shares; 2025Q1: 960,898 shares; 2025Q2: 1,157,176 shares; 2025Q3: 1,177,346 shares 1,177,346$45.1M<0.01%+20,170Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,164,468 shares; 2024Q4: 2,164,434 shares; 2025Q1: 2,050,548 shares; 2025Q2: 1,402,613 shares; 2025Q3: 1,247,801 shares 1,247,801$45.1M<0.01%-154,812Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025,448 shares; 2024Q4: 984,039 shares; 2025Q1: 1,048,983 shares; 2025Q2: 1,250,270 shares; 2025Q3: 1,264,748 shares 1,264,748$45M<0.01%+14,478Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475,384 shares; 2024Q4: 1,696,021 shares; 2025Q1: 2,001,113 shares; 2025Q2: 2,047,928 shares; 2025Q3: 1,293,317 shares 1,293,317$45M<0.01%-754,611Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,329 shares; 2024Q4: 304,229 shares; 2025Q1: 280,092 shares; 2025Q2: 306,310 shares; 2025Q3: 333,487 shares 333,487$44.9M<0.01%+27,177Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622,030 shares; 2024Q4: 1,335,451 shares; 2025Q1: 1,721,440 shares; 2025Q2: 1,792,667 shares; 2025Q3: 1,759,182 shares 1,759,182$44.9M<0.01%-33,485Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,568,504 shares; 2024Q4: 3,188,884 shares; 2025Q1: 6,568,066 shares; 2025Q2: 8,881,280 shares; 2025Q3: 9,033,207 shares 9,033,207$44.7M<0.01%+151,927Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,997,308 shares; 2024Q4: 2,103,478 shares; 2025Q1: 2,145,117 shares; 2025Q2: 2,172,900 shares; 2025Q3: 2,237,312 shares 2,237,312$44.7M<0.01%+64,412Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,631 shares; 2024Q4: 1,199,894 shares; 2025Q1: 875,859 shares; 2025Q2: 1,170,555 shares; 2025Q3: 2,046,237 shares 2,046,237$44.6M<0.01%+875,682Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,384,241 shares; 2024Q4: 1,608,506 shares; 2025Q1: 2,634,457 shares; 2025Q2: 2,730,393 shares; 2025Q3: 1,151,055 shares 1,151,055$44.5M<0.01%-1,579,338Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,886 shares; 2024Q4: 876,552 shares; 2025Q1: 937,906 shares; 2025Q2: 1,340,668 shares; 2025Q3: 1,782,397 shares 1,782,397$44.5M<0.01%+441,729Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,277 shares; 2024Q4: 504,903 shares; 2025Q1: 271,598 shares; 2025Q2: 324,125 shares; 2025Q3: 627,543 shares 627,543$44.5M<0.01%+303,418Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,490 shares; 2024Q4: 469,036 shares; 2025Q1: 579,045 shares; 2025Q2: 636,868 shares; 2025Q3: 652,172 shares 652,172$44.5M<0.01%+15,304Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,810,859 shares; 2024Q4: 2,230,952 shares; 2025Q1: 706,726 shares; 2025Q2: 919,747 shares; 2025Q3: 837,918 shares 837,918$44.4M<0.01%-81,829Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,615 shares; 2024Q4: 770,243 shares; 2025Q1: 937,841 shares; 2025Q2: 896,565 shares; 2025Q3: 890,949 shares 890,949$44.4M<0.01%-5,616Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,922 shares; 2024Q4: 495,483 shares; 2025Q1: 507,380 shares; 2025Q2: 550,161 shares; 2025Q3: 454,087 shares 454,087$44.3M<0.01%-96,074Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,054 shares; 2024Q4: 685,416 shares; 2025Q1: 642,011 shares; 2025Q2: 642,889 shares; 2025Q3: 549,471 shares 549,471$44.2M<0.01%-93,418Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,483 shares; 2024Q4: 231,672 shares; 2025Q1: 238,372 shares; 2025Q2: 223,104 shares; 2025Q3: 195,461 shares 195,461$44.2M<0.01%-27,643Timeline
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: 303,761 shares; 2024Q4: 280,297 shares; 2025Q1: 169,046 shares; 2025Q2: 209,463 shares; 2025Q3: 401,536 shares 401,536$44.1M<0.01%+192,073Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,204 shares; 2024Q4: 862,519 shares; 2025Q1: 303,109 shares; 2025Q2: 323,425 shares; 2025Q3: 551,026 shares 551,026$44.1M<0.01%+227,601Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,299,434 shares; 2024Q4: 1,602,744 shares; 2025Q1: 1,677,107 shares; 2025Q2: 1,767,455 shares; 2025Q3: 1,497,839 shares 1,497,839$43.9M<0.01%-269,616Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,227 shares; 2024Q4: 166,739 shares; 2025Q1: 168,870 shares; 2025Q2: 181,205 shares; 2025Q3: 181,168 shares 181,168$43.9M<0.01%-37Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277,446 shares; 2024Q4: 1,290,247 shares; 2025Q1: 1,252,293 shares; 2025Q2: 1,228,139 shares; 2025Q3: 1,218,174 shares 1,218,174$43.8M<0.01%-9,965Timeline
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: 795,151 shares; 2025Q1: 839,020 shares; 2025Q2: 751,458 shares; 2025Q3: 1,549,040 shares 1,549,040$43.8M<0.01%+797,582Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712,262 shares; 2024Q4: 1,988,163 shares; 2025Q1: 1,787,334 shares; 2025Q2: 1,701,008 shares; 2025Q3: 1,582,368 shares 1,582,368$43.8M<0.01%-118,640Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368,734 shares; 2024Q4: 1,294,017 shares; 2025Q1: 1,445,451 shares; 2025Q2: 1,831,058 shares; 2025Q3: 1,892,062 shares 1,892,062$43.7M<0.01%+61,004Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,665,015 shares; 2024Q4: 4,660,477 shares; 2025Q1: 4,631,647 shares; 2025Q2: 4,574,124 shares; 2025Q3: 4,611,007 shares 4,611,007$43.7M<0.01%+36,883Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,452 shares; 2024Q4: 572,090 shares; 2025Q1: 746,612 shares; 2025Q2: 724,817 shares; 2025Q3: 638,091 shares 638,091$43.7M<0.01%-86,726Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,111 shares; 2024Q4: 848,059 shares; 2025Q1: 898,958 shares; 2025Q2: 1,116,401 shares; 2025Q3: 1,240,572 shares 1,240,572$43.7M<0.01%+124,171Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,001,154 shares; 2024Q4: 2,546,025 shares; 2025Q1: 3,426,328 shares; 2025Q2: 3,590,274 shares; 2025Q3: 4,063,918 shares 4,063,918$43.6M<0.01%+473,644Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,111 shares; 2024Q4: 511,693 shares; 2025Q1: 399,498 shares; 2025Q2: 430,896 shares; 2025Q3: 531,690 shares 531,690$43.6M<0.01%+100,794Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,673 shares; 2024Q4: 838,062 shares; 2025Q1: 963,063 shares; 2025Q2: 1,080,424 shares; 2025Q3: 1,226,485 shares 1,226,485$43.5M<0.01%+146,061Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211,919 shares; 2024Q4: 1,016,625 shares; 2025Q1: 879,795 shares; 2025Q2: 1,289,052 shares; 2025Q3: 1,721,433 shares 1,721,433$43.5M<0.01%+432,381Timeline
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,988,433 shares; 2024Q4: 2,383,711 shares; 2025Q1: 2,527,669 shares; 2025Q2: 2,684,676 shares; 2025Q3: 2,791,792 shares 2,791,792$43.5M<0.01%+107,116Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,902 shares; 2024Q4: 391,739 shares; 2025Q1: 368,623 shares; 2025Q2: 309,447 shares; 2025Q3: 670,515 shares 670,515$43.4M<0.01%+361,068Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,807,753 shares; 2024Q4: 3,794,372 shares; 2025Q1: 4,410,801 shares; 2025Q2: 2,982,773 shares; 2025Q3: 4,094,266 shares 4,094,266$43.4M<0.01%+1,111,493Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005,534 shares; 2024Q4: 1,395,757 shares; 2025Q1: 2,445,163 shares; 2025Q2: 2,201,349 shares; 2025Q3: 2,016,666 shares 2,016,666$43.4M<0.01%-184,683Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900,413 shares; 2024Q4: 2,430,466 shares; 2025Q1: 2,601,222 shares; 2025Q2: 2,510,703 shares; 2025Q3: 2,429,841 shares 2,429,841$43.3M<0.01%-80,862Timeline
GUGGUGGENHEIM ACTIVE ALLOC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036,254 shares; 2024Q4: 2,410,013 shares; 2025Q1: 2,471,797 shares; 2025Q2: 2,581,005 shares; 2025Q3: 2,778,263 shares 2,778,263$43.3M<0.01%+197,258Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,949 shares; 2024Q4: 1,482,521 shares; 2025Q1: 2,092,848 shares; 2025Q2: 2,177,222 shares; 2025Q3: 1,806,417 shares 1,806,417$43.3M<0.01%-370,805Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,252 shares; 2024Q4: 781,395 shares; 2025Q1: 856,784 shares; 2025Q2: 2,298,835 shares; 2025Q3: 1,747,242 shares 1,747,242$43.3M<0.01%-551,593Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,278 shares; 2024Q4: 590,392 shares; 2025Q1: 564,260 shares; 2025Q2: 609,026 shares; 2025Q3: 625,398 shares 625,398$43.3M<0.01%+16,372Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,642,634 shares; 2024Q4: 3,042,632 shares; 2025Q1: 3,273,062 shares; 2025Q2: 3,406,674 shares; 2025Q3: 3,761,269 shares 3,761,269$43.3M<0.01%+354,595Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,190 shares; 2024Q4: 813,327 shares; 2025Q1: 1,033,641 shares; 2025Q2: 1,690,033 shares; 2025Q3: 1,637,383 shares 1,637,383$43.2M<0.01%-52,650Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,718 shares; 2024Q4: 525,435 shares; 2025Q1: 572,194 shares; 2025Q2: 585,916 shares; 2025Q3: 667,699 shares 667,699$43.2M<0.01%+81,783Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,269,420 shares; 2024Q4: 2,943,886 shares; 2025Q1: 3,032,728 shares; 2025Q2: 4,132,597 shares; 2025Q3: 3,603,667 shares 3,603,667$43.2M<0.01%-528,930Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,308 shares; 2024Q4: 555,240 shares; 2025Q1: 511,800 shares; 2025Q2: 598,278 shares; 2025Q3: 588,788 shares 588,788$43.2M<0.01%-9,490Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,098 shares; 2024Q4: 70,162 shares; 2025Q1: 63,852 shares; 2025Q2: 120,737 shares; 2025Q3: 243,066 shares 243,066$43M<0.01%+122,329Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,950 shares; 2024Q4: 836,148 shares; 2025Q1: 945,158 shares; 2025Q2: 1,366,798 shares; 2025Q3: 1,142,497 shares 1,142,497$43M<0.01%-224,301Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,637 shares; 2024Q4: 1,555,080 shares; 2025Q1: 1,686,588 shares; 2025Q2: 1,453,377 shares; 2025Q3: 1,580,353 shares 1,580,353$43M<0.01%+126,976Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,692 shares; 2024Q4: 990,574 shares; 2025Q1: 1,045,598 shares; 2025Q2: 1,085,298 shares; 2025Q3: 1,039,962 shares 1,039,962$43M<0.01%-45,336Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,921 shares; 2024Q4: 316,423 shares; 2025Q1: 316,970 shares; 2025Q2: 313,723 shares; 2025Q3: 324,340 shares 324,340$43M<0.01%+10,617Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,983 shares; 2024Q4: 835,210 shares; 2025Q1: 1,045,703 shares; 2025Q2: 1,390,143 shares; 2025Q3: 1,522,567 shares 1,522,567$43M<0.01%+132,424Timeline
DFNLDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,270 shares; 2024Q4: 855,316 shares; 2025Q1: 951,054 shares; 2025Q2: 936,901 shares; 2025Q3: 947,905 shares 947,905$42.9M<0.01%+11,004Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949,595 shares; 2024Q4: 818,288 shares; 2025Q1: 815,959 shares; 2025Q2: 921,626 shares; 2025Q3: 897,192 shares 897,192$42.8M<0.01%-24,434Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,726,169 shares; 2024Q4: 2,565,074 shares; 2025Q1: 2,489,052 shares; 2025Q2: 2,429,593 shares; 2025Q3: 2,357,646 shares 2,357,646$42.8M<0.01%-71,947Timeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,329 shares; 2024Q4: 638,450 shares; 2025Q1: 528,872 shares; 2025Q2: 940,907 shares; 2025Q3: 1,023,834 shares 1,023,834$42.8M<0.01%+82,927Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,277 shares; 2024Q4: 1,059,391 shares; 2025Q1: 972,948 shares; 2025Q2: 1,736,460 shares; 2025Q3: 2,041,369 shares 2,041,369$42.7M<0.01%+304,909Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,858,256 shares; 2024Q4: 2,715,810 shares; 2025Q1: 2,406,781 shares; 2025Q2: 2,489,813 shares; 2025Q3: 2,345,174 shares 2,345,174$42.7M<0.01%-144,639Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,282,304 shares; 2024Q4: 3,560,224 shares; 2025Q1: 2,806,787 shares; 2025Q2: 3,066,891 shares; 2025Q3: 3,159,734 shares 3,159,734$42.7M<0.01%+92,843Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152,829 shares; 2024Q4: 1,214,526 shares; 2025Q1: 1,015,529 shares; 2025Q2: 1,057,295 shares; 2025Q3: 1,125,199 shares 1,125,199$42.6M<0.01%+67,904Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,205 shares; 2024Q4: 430,102 shares; 2025Q1: 437,539 shares; 2025Q2: 637,707 shares; 2025Q3: 1,497,479 shares 1,497,479$42.6M<0.01%+859,772Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,897 shares; 2024Q4: 650,132 shares; 2025Q1: 722,571 shares; 2025Q2: 1,306,086 shares; 2025Q3: 2,695,614 shares 2,695,614$42.6M<0.01%+1,389,528Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,080 shares; 2024Q4: 775,993 shares; 2025Q1: 749,952 shares; 2025Q2: 726,470 shares; 2025Q3: 761,366 shares 761,366$42.5M<0.01%+34,896Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,581 shares; 2024Q4: 1,293,181 shares; 2025Q1: 1,653,854 shares; 2025Q2: 3,508,465 shares; 2025Q3: 4,329,867 shares 4,329,867$42.4M<0.01%+821,402Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,190 shares; 2024Q4: 383,890 shares; 2025Q1: 391,087 shares; 2025Q2: 437,527 shares; 2025Q3: 455,253 shares 455,253$42.4M<0.01%+17,726Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 325,317 shares; 2025Q1: 280,151 shares; 2025Q2: 735,697 shares; 2025Q3: 838,303 shares 838,303$42.4M<0.01%+102,606Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,722,884 shares; 2024Q4: 3,746,752 shares; 2025Q1: 3,921,433 shares; 2025Q2: 3,845,572 shares; 2025Q3: 3,986,113 shares 3,986,113$42.3M<0.01%+140,541Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,817,475 shares; 2024Q4: 2,593,706 shares; 2025Q1: 2,599,460 shares; 2025Q2: 2,714,024 shares; 2025Q3: 2,298,472 shares 2,298,472$42.3M<0.01%-415,552Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,727,139 shares; 2024Q4: 1,684,799 shares; 2025Q1: 1,844,338 shares; 2025Q2: 1,968,151 shares; 2025Q3: 1,945,441 shares 1,945,441$42.2M<0.01%-22,710Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,922 shares; 2024Q4: 685,545 shares; 2025Q1: 637,996 shares; 2025Q2: 648,945 shares; 2025Q3: 615,089 shares 615,089$42.1M<0.01%-33,856Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,305 shares; 2024Q4: 244,964 shares; 2025Q1: 248,169 shares; 2025Q2: 254,010 shares; 2025Q3: 245,693 shares 245,693$42.1M<0.01%-8,317Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516,916 shares; 2024Q4: 1,012,318 shares; 2025Q1: 1,135,039 shares; 2025Q2: 847,969 shares; 2025Q3: 1,432,363 shares 1,432,363$42.1M<0.01%+584,394Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,520 shares; 2024Q4: 1,121,034 shares; 2025Q1: 1,365,444 shares; 2025Q2: 1,168,821 shares; 2025Q3: 1,270,796 shares 1,270,796$42M<0.01%+101,975Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991,140 shares; 2024Q4: 899,169 shares; 2025Q1: 610,742 shares; 2025Q2: 1,200,446 shares; 2025Q3: 1,492,106 shares 1,492,106$42M<0.01%+291,660Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,344 shares; 2024Q4: 1,398,495 shares; 2025Q1: 1,831,306 shares; 2025Q2: 1,118,756 shares; 2025Q3: 1,171,617 shares 1,171,617$41.9M<0.01%+52,861Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,898 shares; 2024Q4: 789,913 shares; 2025Q1: 945,075 shares; 2025Q2: 753,625 shares; 2025Q3: 717,862 shares 717,862$41.9M<0.01%-35,763Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,088 shares; 2024Q4: 390,838 shares; 2025Q1: 395,794 shares; 2025Q2: 480,795 shares; 2025Q3: 424,583 shares 424,583$41.9M<0.01%-56,212Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,664,260 shares; 2024Q4: 3,058,782 shares; 2025Q1: 2,694,021 shares; 2025Q2: 3,038,760 shares; 2025Q3: 2,955,685 shares 2,955,685$41.9M<0.01%-83,075Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,104,336 shares; 2024Q4: 6,038,594 shares; 2025Q1: 6,046,053 shares; 2025Q2: 6,268,569 shares; 2025Q3: 6,719,773 shares 6,719,773$41.8M<0.01%+451,204Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,898 shares; 2024Q4: 390,858 shares; 2025Q1: 468,324 shares; 2025Q2: 529,067 shares; 2025Q3: 491,850 shares 491,850$41.8M<0.01%-37,217Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,105 shares; 2024Q4: 731,119 shares; 2025Q1: 806,571 shares; 2025Q2: 1,346,345 shares; 2025Q3: 1,678,267 shares 1,678,267$41.8M<0.01%+331,922Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,443 shares; 2024Q4: 929,013 shares; 2025Q1: 895,801 shares; 2025Q2: 1,070,708 shares; 2025Q3: 1,144,416 shares 1,144,416$41.7M<0.01%+73,708Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245,642 shares; 2024Q4: 1,183,709 shares; 2025Q1: 1,128,591 shares; 2025Q2: 1,164,480 shares; 2025Q3: 781,836 shares 781,836$41.7M<0.01%-382,644Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,594 shares; 2024Q4: 319,718 shares; 2025Q1: 321,689 shares; 2025Q2: 412,952 shares; 2025Q3: 402,688 shares 402,688$41.7M<0.01%-10,264Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157,178 shares; 2024Q4: 1,302,358 shares; 2025Q1: 1,403,386 shares; 2025Q2: 1,305,996 shares; 2025Q3: 1,466,387 shares 1,466,387$41.6M<0.01%+160,391Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,662 shares; 2024Q4: 1,089,002 shares; 2025Q1: 639,855 shares; 2025Q2: 1,831,451 shares; 2025Q3: 1,822,201 shares 1,822,201$41.5M<0.01%-9,250Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,760 shares; 2024Q4: 524,559 shares; 2025Q1: 563,970 shares; 2025Q2: 529,786 shares; 2025Q3: 809,505 shares 809,505$41.4M<0.01%+279,719Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,804 shares; 2024Q4: 256,275 shares; 2025Q1: 298,205 shares; 2025Q2: 234,421 shares; 2025Q3: 234,578 shares 234,578$41.4M<0.01%+157Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,073 shares; 2024Q4: 787,138 shares; 2025Q1: 835,691 shares; 2025Q2: 766,977 shares; 2025Q3: 897,075 shares 897,075$41.4M<0.01%+130,098Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,585 shares; 2024Q4: 2,373,725 shares; 2025Q1: 816,341 shares; 2025Q2: 803,310 shares; 2025Q3: 311,361 shares 311,361$41.4M<0.01%-491,949Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,561 shares; 2024Q4: 669,011 shares; 2025Q1: 686,577 shares; 2025Q2: 622,359 shares; 2025Q3: 598,971 shares 598,971$41.4M<0.01%-23,388Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,703,002 shares; 2024Q4: 3,778,236 shares; 2025Q1: 4,000,111 shares; 2025Q2: 4,036,443 shares; 2025Q3: 3,994,411 shares 3,994,411$41.3M<0.01%-42,032Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428,779 shares; 2024Q4: 1,779,079 shares; 2025Q1: 1,760,387 shares; 2025Q2: 1,633,822 shares; 2025Q3: 1,591,941 shares 1,591,941$41.2M<0.01%-41,881Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068,078 shares; 2024Q4: 1,139,703 shares; 2025Q1: 974,327 shares; 2025Q2: 956,423 shares; 2025Q3: 1,044,121 shares 1,044,121$41M<0.01%+87,698Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,687 shares; 2024Q4: 587,709 shares; 2025Q1: 1,342,188 shares; 2025Q2: 530,846 shares; 2025Q3: 2,905,358 shares 2,905,358$41M<0.01%+2,374,512Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,561 shares; 2024Q4: 717,373 shares; 2025Q1: 666,900 shares; 2025Q2: 675,290 shares; 2025Q3: 712,588 shares 712,588$41M<0.01%+37,298Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,158 shares; 2024Q4: 161,816 shares; 2025Q1: 150,969 shares; 2025Q2: 129,705 shares; 2025Q3: 150,363 shares 150,363$40.9M<0.01%+20,658Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,160,154 shares; 2024Q4: 4,853,920 shares; 2025Q1: 5,019,971 shares; 2025Q2: 5,224,474 shares; 2025Q3: 5,401,482 shares 5,401,482$40.7M<0.01%+177,008Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,154 shares; 2024Q4: 420,178 shares; 2025Q1: 352,460 shares; 2025Q2: 309,794 shares; 2025Q3: 303,137 shares 303,137$40.6M<0.01%-6,657Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,815 shares; 2024Q4: 956,263 shares; 2025Q1: 1,574,304 shares; 2025Q2: 1,109,644 shares; 2025Q3: 1,048,374 shares 1,048,374$40.5M<0.01%-61,270Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,324,109 shares; 2024Q4: 2,131,444 shares; 2025Q1: 2,829,808 shares; 2025Q2: 4,463,226 shares; 2025Q3: 4,498,652 shares 4,498,652$40.4M<0.01%+35,426Timeline
IFVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103,017 shares; 2024Q4: 1,529,693 shares; 2025Q1: 818,395 shares; 2025Q2: 827,679 shares; 2025Q3: 1,650,029 shares 1,650,029$40.4M<0.01%+822,350Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,028 shares; 2024Q4: 736,704 shares; 2025Q1: 663,933 shares; 2025Q2: 780,160 shares; 2025Q3: 634,350 shares 634,350$40.4M<0.01%-145,810Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,608,026 shares; 2024Q4: 4,581,132 shares; 2025Q1: 4,542,069 shares; 2025Q2: 4,490,565 shares; 2025Q3: 4,487,599 shares 4,487,599$40.3M<0.01%-2,966Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,656 shares; 2024Q4: 287,409 shares; 2025Q1: 307,016 shares; 2025Q2: 589,097 shares; 2025Q3: 844,088 shares 844,088$40.2M<0.01%+254,991Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,043 shares; 2024Q4: 717,793 shares; 2025Q1: 730,169 shares; 2025Q2: 777,838 shares; 2025Q3: 711,429 shares 711,429$40.2M<0.01%-66,409Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,759 shares; 2024Q4: 317,819 shares; 2025Q1: 375,323 shares; 2025Q2: 442,167 shares; 2025Q3: 453,559 shares 453,559$40.2M<0.01%+11,392Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,594 shares; 2024Q4: 704,632 shares; 2025Q1: 605,933 shares; 2025Q2: 599,903 shares; 2025Q3: 474,770 shares 474,770$40.2M<0.01%-125,133Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235,735 shares; 2024Q4: 1,305,829 shares; 2025Q1: 1,429,206 shares; 2025Q2: 1,902,709 shares; 2025Q3: 1,667,634 shares 1,667,634$40.2M<0.01%-235,075Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,805 shares; 2024Q4: 1,319,802 shares; 2025Q1: 1,313,997 shares; 2025Q2: 1,296,735 shares; 2025Q3: 1,287,475 shares 1,287,475$40.1M<0.01%-9,260Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103,887 shares; 2024Q4: 1,519,537 shares; 2025Q1: 2,796,195 shares; 2025Q2: 2,014,411 shares; 2025Q3: 2,019,485 shares 2,019,485$40M<0.01%+5,074Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,101 shares; 2024Q4: 589,698 shares; 2025Q1: 642,600 shares; 2025Q2: 1,262,288 shares; 2025Q3: 1,253,506 shares 1,253,506$39.9M<0.01%-8,782Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,995,427 shares; 2024Q4: 2,017,508 shares; 2025Q1: 2,006,412 shares; 2025Q2: 2,546,111 shares; 2025Q3: 3,059,737 shares 3,059,737$39.9M<0.01%+513,626Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039,150 shares; 2024Q4: 1,098,388 shares; 2025Q1: 1,259,143 shares; 2025Q2: 1,432,845 shares; 2025Q3: 1,265,596 shares 1,265,596$39.9M<0.01%-167,249Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098,356 shares; 2024Q4: 610,940 shares; 2025Q1: 583,623 shares; 2025Q2: 1,255,522 shares; 2025Q3: 1,359,260 shares 1,359,260$39.9M<0.01%+103,738Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,303 shares; 2024Q4: 461,702 shares; 2025Q1: 488,340 shares; 2025Q2: 574,312 shares; 2025Q3: 508,908 shares 508,908$39.9M<0.01%-65,404Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,298 shares; 2024Q4: 560,990 shares; 2025Q1: 478,126 shares; 2025Q2: 642,001 shares; 2025Q3: 1,926,828 shares 1,926,828$39.8M<0.01%+1,284,827Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,535 shares; 2024Q4: 400,703 shares; 2025Q1: 352,247 shares; 2025Q2: 458,123 shares; 2025Q3: 423,904 shares 423,904$39.8M<0.01%-34,219Timeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,311,104 shares; 2024Q4: 1,804,542 shares; 2025Q1: 1,771,213 shares; 2025Q2: 1,903,601 shares; 2025Q3: 1,992,991 shares 1,992,991$39.8M<0.01%+89,390Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,001,178 shares; 2024Q4: 1,895,407 shares; 2025Q1: 1,995,199 shares; 2025Q2: 2,027,879 shares; 2025Q3: 1,954,235 shares 1,954,235$39.8M<0.01%-73,644Timeline
NCZVIRTUS CONVERTIBLE & INC 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: 3,060,991 shares; 2025Q2: 3,004,593 shares; 2025Q3: 2,904,110 shares 2,904,110$39.7M<0.01%-100,483Timeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,908 shares; 2024Q4: 493,053 shares; 2025Q1: 516,938 shares; 2025Q2: 567,210 shares; 2025Q3: 570,734 shares 570,734$39.7M<0.01%+3,524Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,191 shares; 2024Q4: 468,030 shares; 2025Q1: 643,063 shares; 2025Q2: 971,234 shares; 2025Q3: 697,277 shares 697,277$39.7M<0.01%-273,957Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,881 shares; 2024Q4: 877,082 shares; 2025Q1: 960,439 shares; 2025Q2: 975,172 shares; 2025Q3: 1,002,079 shares 1,002,079$39.7M<0.01%+26,907Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,665 shares; 2024Q4: 758,429 shares; 2025Q1: 862,944 shares; 2025Q2: 959,753 shares; 2025Q3: 1,512,494 shares 1,512,494$39.7M<0.01%+552,741Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,847 shares; 2024Q4: 345,903 shares; 2025Q1: 322,866 shares; 2025Q2: 299,481 shares; 2025Q3: 329,630 shares 329,630$39.6M<0.01%+30,149Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,323 shares; 2024Q4: 952,616 shares; 2025Q1: 911,311 shares; 2025Q2: 841,929 shares; 2025Q3: 806,264 shares 806,264$39.5M<0.01%-35,665Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739,080 shares; 2024Q4: 1,665,732 shares; 2025Q1: 2,297,674 shares; 2025Q2: 5,329,679 shares; 2025Q3: 5,202,959 shares 5,202,959$39.5M<0.01%-126,720Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,897 shares; 2024Q4: 1,206,758 shares; 2025Q1: 1,052,618 shares; 2025Q2: 803,492 shares; 2025Q3: 801,650 shares 801,650$39.4M<0.01%-1,842Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,605 shares; 2024Q4: 932,848 shares; 2025Q1: 822,173 shares; 2025Q2: 1,089,714 shares; 2025Q3: 1,113,714 shares 1,113,714$39.4M<0.01%+24,000Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,301 shares; 2024Q4: 37,547 shares; 2025Q1: 76,450 shares; 2025Q2: 439,793 shares; 2025Q3: 5,108,938 shares 5,108,938$39.4M<0.01%+4,669,145Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065,018 shares; 2024Q4: 1,132,900 shares; 2025Q1: 1,346,208 shares; 2025Q2: 990,839 shares; 2025Q3: 1,090,599 shares 1,090,599$39.4M<0.01%+99,760Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,480 shares; 2024Q4: 190,869 shares; 2025Q1: 494,567 shares; 2025Q2: 1,024,011 shares; 2025Q3: 4,301,726 shares 4,301,726$39.4M<0.01%+3,277,715Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,474,602 shares; 2024Q4: 2,317,698 shares; 2025Q1: 2,135,781 shares; 2025Q2: 2,166,750 shares; 2025Q3: 2,081,034 shares 2,081,034$39.4M<0.01%-85,716Timeline
BFORALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,342 shares; 2024Q4: 237,808 shares; 2025Q1: 283,048 shares; 2025Q2: 283,665 shares; 2025Q3: 484,082 shares 484,082$39.3M<0.01%+200,417Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,331 shares; 2024Q4: 149,024 shares; 2025Q1: 137,859 shares; 2025Q2: 370,638 shares; 2025Q3: 395,597 shares 395,597$39.1M<0.01%+24,959Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,132,751 shares; 2024Q4: 2,189,944 shares; 2025Q1: 3,390,286 shares; 2025Q2: 3,449,055 shares; 2025Q3: 2,998,901 shares 2,998,901$39.1M<0.01%-450,154Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,295 shares; 2024Q4: 301,210 shares; 2025Q1: 399,285 shares; 2025Q2: 676,549 shares; 2025Q3: 691,845 shares 691,845$39.1M<0.01%+15,296Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,926,563 shares; 2024Q4: 3,228,539 shares; 2025Q1: 5,650,939 shares; 2025Q2: 5,601,225 shares; 2025Q3: 5,734,966 shares 5,734,966$39M<0.01%+133,741Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,456,799 shares; 2025Q1: 1,694,848 shares; 2025Q2: 1,629,487 shares; 2025Q3: 1,392,018 shares 1,392,018$39M<0.01%-237,469Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,672 shares; 2024Q4: 771,240 shares; 2025Q1: 661,705 shares; 2025Q2: 731,201 shares; 2025Q3: 1,067,402 shares 1,067,402$38.9M<0.01%+336,201Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,284 shares; 2024Q4: 394,378 shares; 2025Q1: 341,298 shares; 2025Q2: 333,606 shares; 2025Q3: 347,926 shares 347,926$38.9M<0.01%+14,320Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,614 shares; 2024Q4: 479,879 shares; 2025Q1: 490,907 shares; 2025Q2: 523,580 shares; 2025Q3: 438,208 shares 438,208$38.8M<0.01%-85,372Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661,685 shares; 2024Q4: 1,672,257 shares; 2025Q1: 2,339,974 shares; 2025Q2: 1,486,129 shares; 2025Q3: 1,559,347 shares 1,559,347$38.8M<0.01%+73,218Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,883 shares; 2024Q4: 1,356,655 shares; 2025Q1: 2,575,960 shares; 2025Q2: 3,061,616 shares; 2025Q3: 3,173,682 shares 3,173,682$38.8M<0.01%+112,066Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,243 shares; 2024Q4: 1,009,239 shares; 2025Q1: 654,963 shares; 2025Q2: 729,001 shares; 2025Q3: 793,785 shares 793,785$38.8M<0.01%+64,784Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,259 shares; 2024Q4: 818,049 shares; 2025Q1: 655,536 shares; 2025Q2: 691,882 shares; 2025Q3: 528,603 shares 528,603$38.8M<0.01%-163,279Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,419 shares; 2024Q4: 895,620 shares; 2025Q1: 860,204 shares; 2025Q2: 912,957 shares; 2025Q3: 694,506 shares 694,506$38.7M<0.01%-218,451Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,204 shares; 2024Q4: 896,150 shares; 2025Q1: 736,451 shares; 2025Q2: 719,943 shares; 2025Q3: 658,927 shares 658,927$38.6M<0.01%-61,016Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,915 shares; 2024Q4: 617,585 shares; 2025Q1: 741,048 shares; 2025Q2: 742,510 shares; 2025Q3: 784,622 shares 784,622$38.6M<0.01%+42,112Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,444,905 shares; 2024Q4: 8,288,494 shares; 2025Q1: 3,934,629 shares; 2025Q2: 10,795,641 shares; 2025Q3: 15,059,815 shares 15,059,815$38.6M<0.01%+4,264,174Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,763,908 shares; 2024Q4: 4,612,187 shares; 2025Q1: 5,375,426 shares; 2025Q2: 6,255,093 shares; 2025Q3: 5,135,613 shares 5,135,613$38.4M<0.01%-1,119,480Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,383 shares; 2024Q4: 370,139 shares; 2025Q1: 404,065 shares; 2025Q2: 441,396 shares; 2025Q3: 472,767 shares 472,767$38.3M<0.01%+31,371Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,835 shares; 2024Q4: 423,039 shares; 2025Q1: 380,087 shares; 2025Q2: 387,056 shares; 2025Q3: 332,669 shares 332,669$38.3M<0.01%-54,387Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,425,302 shares; 2024Q4: 2,101,965 shares; 2025Q1: 1,834,413 shares; 2025Q2: 2,100,644 shares; 2025Q3: 2,053,919 shares 2,053,919$38.3M<0.01%-46,725Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,194 shares; 2024Q4: 946,252 shares; 2025Q1: 1,025,588 shares; 2025Q2: 1,026,367 shares; 2025Q3: 1,068,512 shares 1,068,512$38.3M<0.01%+42,145Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,517 shares; 2024Q4: 865,473 shares; 2025Q1: 735,266 shares; 2025Q2: 432,042 shares; 2025Q3: 370,832 shares 370,832$38.3M<0.01%-61,210Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514,481 shares; 2024Q4: 1,581,801 shares; 2025Q1: 1,830,033 shares; 2025Q2: 2,521,301 shares; 2025Q3: 2,414,603 shares 2,414,603$38.2M<0.01%-106,698Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,913,946 shares; 2024Q4: 2,885,280 shares; 2025Q1: 2,996,045 shares; 2025Q2: 3,149,726 shares; 2025Q3: 3,112,078 shares 3,112,078$38.2M<0.01%-37,648Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,294 shares; 2024Q4: 576,337 shares; 2025Q1: 589,897 shares; 2025Q2: 597,901 shares; 2025Q3: 600,961 shares 600,961$38.2M<0.01%+3,060Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,794 shares; 2024Q4: 575,531 shares; 2025Q1: 463,342 shares; 2025Q2: 654,803 shares; 2025Q3: 581,404 shares 581,404$38.1M<0.01%-73,399Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,679 shares; 2024Q4: 677,066 shares; 2025Q1: 652,688 shares; 2025Q2: 637,196 shares; 2025Q3: 618,653 shares 618,653$38.1M<0.01%-18,543Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,272,541 shares; 2024Q4: 2,206,365 shares; 2025Q1: 2,204,763 shares; 2025Q2: 2,321,822 shares; 2025Q3: 2,390,881 shares 2,390,881$38.1M<0.01%+69,059
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,103 shares; 2024Q4: 314,081 shares; 2025Q1: 348,122 shares; 2025Q2: 377,212 shares; 2025Q3: 336,625 shares 336,625$38M<0.01%-40,587Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,511,252 shares; 2024Q4: 2,484,100 shares; 2025Q1: 2,514,605 shares; 2025Q2: 2,460,045 shares; 2025Q3: 2,318,489 shares 2,318,489$38M<0.01%-141,556Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,046 shares; 2024Q4: 1,094,292 shares; 2025Q1: 702,068 shares; 2025Q2: 1,251,697 shares; 2025Q3: 1,377,025 shares 1,377,025$38M<0.01%+125,328Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,593 shares; 2024Q4: 115,249 shares; 2025Q1: 131,783 shares; 2025Q2: 156,770 shares; 2025Q3: 140,499 shares 140,499$37.9M<0.01%-16,271Timeline
SMCXTIDAL TR II DEFIANCE DAILY TARQuarterly 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: 475,000 shares; 2025Q3: 975,000 shares 975,000$37.9M<0.01%+500,000Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273,961 shares; 2024Q4: 1,047,495 shares; 2025Q1: 1,005,011 shares; 2025Q2: 1,222,577 shares; 2025Q3: 1,103,214 shares 1,103,214$37.9M<0.01%-119,363Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,051,203 shares; 2024Q4: 690,866 shares; 2025Q1: 454,675 shares; 2025Q2: 636,924 shares; 2025Q3: 1,238,551 shares 1,238,551$37.9M<0.01%+601,627Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,783 shares; 2024Q4: 526,060 shares; 2025Q1: 672,067 shares; 2025Q2: 848,610 shares; 2025Q3: 820,518 shares 820,518$37.8M<0.01%-28,092Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126,417 shares; 2024Q4: 1,227,761 shares; 2025Q1: 1,279,597 shares; 2025Q2: 1,268,192 shares; 2025Q3: 1,004,182 shares 1,004,182$37.8M<0.01%-264,010Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,404 shares; 2024Q4: 361,190 shares; 2025Q1: 333,556 shares; 2025Q2: 285,171 shares; 2025Q3: 218,302 shares 218,302$37.7M<0.01%-66,869Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,353 shares; 2024Q4: 392,328 shares; 2025Q1: 327,647 shares; 2025Q2: 407,474 shares; 2025Q3: 486,668 shares 486,668$37.7M<0.01%+79,194Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,316,833 shares; 2024Q4: 4,624,849 shares; 2025Q1: 3,967,676 shares; 2025Q2: 4,274,013 shares; 2025Q3: 1,339,528 shares 1,339,528$37.6M<0.01%-2,934,485Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,023 shares; 2024Q4: 538,221 shares; 2025Q1: 600,008 shares; 2025Q2: 1,131,824 shares; 2025Q3: 1,268,997 shares 1,268,997$37.6M<0.01%+137,173Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953,104 shares; 2024Q4: 991,655 shares; 2025Q1: 1,972,122 shares; 2025Q2: 1,486,926 shares; 2025Q3: 1,948,359 shares 1,948,359$37.5M<0.01%+461,433Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,034 shares; 2024Q4: 1,160,402 shares; 2025Q1: 1,247,741 shares; 2025Q2: 1,237,863 shares; 2025Q3: 1,062,809 shares 1,062,809$37.5M<0.01%-175,054Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,262,287 shares; 2024Q4: 2,536,851 shares; 2025Q1: 2,511,951 shares; 2025Q2: 2,568,701 shares; 2025Q3: 2,594,146 shares 2,594,146$37.5M<0.01%+25,445Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,242,654 shares; 2024Q4: 2,156,649 shares; 2025Q1: 1,254,068 shares; 2025Q2: 1,601,217 shares; 2025Q3: 2,511,602 shares 2,511,602$37.4M<0.01%+910,385Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,269 shares; 2024Q4: 362,757 shares; 2025Q1: 375,627 shares; 2025Q2: 346,215 shares; 2025Q3: 373,342 shares 373,342$37.4M<0.01%+27,127Timeline
OUTOUTFRONT MEDIA 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: 3,431,311 shares; 2025Q2: 1,874,985 shares; 2025Q3: 2,034,996 shares 2,034,996$37.3M<0.01%+160,011Timeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,719 shares; 2024Q4: 316,837 shares; 2025Q1: 554,863 shares; 2025Q2: 643,460 shares; 2025Q3: 755,197 shares 755,197$37.2M<0.01%+111,737Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,135 shares; 2024Q4: 281,488 shares; 2025Q1: 398,411 shares; 2025Q2: 647,624 shares; 2025Q3: 683,197 shares 683,197$37.2M<0.01%+35,573Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,690 shares; 2024Q4: 284,909 shares; 2025Q1: 240,665 shares; 2025Q2: 324,915 shares; 2025Q3: 360,783 shares 360,783$37.1M<0.01%+35,868Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,718 shares; 2024Q4: 278,225 shares; 2025Q1: 584,679 shares; 2025Q2: 786,149 shares; 2025Q3: 979,525 shares 979,525$37.1M<0.01%+193,376Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,194 shares; 2024Q4: 622,785 shares; 2025Q1: 489,019 shares; 2025Q2: 503,115 shares; 2025Q3: 495,782 shares 495,782$37.1M<0.01%-7,333Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,048 shares; 2024Q4: 143,533 shares; 2025Q1: 181,359 shares; 2025Q2: 203,406 shares; 2025Q3: 193,423 shares 193,423$37.1M<0.01%-9,983Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,037 shares; 2024Q4: 846,031 shares; 2025Q1: 1,226,797 shares; 2025Q2: 1,213,498 shares; 2025Q3: 1,343,976 shares 1,343,976$37.1M<0.01%+130,478Timeline
SBETSHARPLINK 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: 71,798 shares; 2025Q3: 2,171,446 shares 2,171,446$36.9M<0.01%+2,099,648Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522,706 shares; 2024Q4: 1,533,515 shares; 2025Q1: 1,578,924 shares; 2025Q2: 1,701,965 shares; 2025Q3: 1,716,224 shares 1,716,224$36.9M<0.01%+14,259Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,987 shares; 2024Q4: 403,006 shares; 2025Q1: 367,944 shares; 2025Q2: 408,592 shares; 2025Q3: 421,606 shares 421,606$36.9M<0.01%+13,014Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,343 shares; 2024Q4: 507,465 shares; 2025Q1: 452,949 shares; 2025Q2: 510,764 shares; 2025Q3: 477,103 shares 477,103$36.9M<0.01%-33,661Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,077 shares; 2024Q4: 626,403 shares; 2025Q1: 737,140 shares; 2025Q2: 1,293,988 shares; 2025Q3: 1,227,707 shares 1,227,707$36.8M<0.01%-66,281
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,415 shares; 2024Q4: 793,698 shares; 2025Q1: 945,348 shares; 2025Q2: 859,496 shares; 2025Q3: 802,125 shares 802,125$36.8M<0.01%-57,371Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,164,695 shares; 2024Q4: 2,081,349 shares; 2025Q1: 2,061,175 shares; 2025Q2: 2,093,650 shares; 2025Q3: 2,439,413 shares 2,439,413$36.8M<0.01%+345,763Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,962 shares; 2024Q4: 682,880 shares; 2025Q1: 669,914 shares; 2025Q2: 721,560 shares; 2025Q3: 724,464 shares 724,464$36.8M<0.01%+2,904Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357,351 shares; 2024Q4: 1,482,703 shares; 2025Q1: 1,580,494 shares; 2025Q2: 1,522,131 shares; 2025Q3: 1,570,556 shares 1,570,556$36.8M<0.01%+48,425Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311,809 shares; 2024Q4: 1,075,642 shares; 2025Q1: 921,356 shares; 2025Q2: 884,976 shares; 2025Q3: 961,058 shares 961,058$36.7M<0.01%+76,082Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,867 shares; 2024Q4: 253,641 shares; 2025Q1: 294,303 shares; 2025Q2: 225,991 shares; 2025Q3: 239,897 shares 239,897$36.7M<0.01%+13,906Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,517 shares; 2024Q4: 369,486 shares; 2025Q1: 350,671 shares; 2025Q2: 393,375 shares; 2025Q3: 399,850 shares 399,850$36.6M<0.01%+6,475Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,970 shares; 2024Q4: 374,212 shares; 2025Q1: 385,264 shares; 2025Q2: 406,738 shares; 2025Q3: 408,511 shares 408,511$36.6M<0.01%+1,773Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,809 shares; 2024Q4: 990,362 shares; 2025Q1: 1,072,704 shares; 2025Q2: 1,304,789 shares; 2025Q3: 1,572,006 shares 1,572,006$36.6M<0.01%+267,217Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,027,891 shares; 2024Q4: 4,930,405 shares; 2025Q1: 4,663,267 shares; 2025Q2: 4,904,242 shares; 2025Q3: 4,110,276 shares 4,110,276$36.6M<0.01%-793,966Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,869,360 shares; 2024Q4: 2,349,567 shares; 2025Q1: 2,497,348 shares; 2025Q2: 2,309,630 shares; 2025Q3: 1,842,316 shares 1,842,316$36.5M<0.01%-467,314Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,669 shares; 2025Q2: 153,094 shares; 2025Q3: 505,673 shares 505,673$36.5M<0.01%+352,579Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,648,471 shares; 2024Q4: 3,671,624 shares; 2025Q1: 3,773,596 shares; 2025Q2: 3,878,939 shares; 2025Q3: 3,833,754 shares 3,833,754$36.4M<0.01%-45,185Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442,296 shares; 2024Q4: 1,463,280 shares; 2025Q1: 1,432,972 shares; 2025Q2: 1,448,029 shares; 2025Q3: 1,622,546 shares 1,622,546$36.4M<0.01%+174,517Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,696,655 shares; 2024Q4: 3,211,868 shares; 2025Q1: 2,923,297 shares; 2025Q2: 3,291,201 shares; 2025Q3: 2,865,899 shares 2,865,899$36.4M<0.01%-425,302Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,347 shares; 2024Q4: 487,912 shares; 2025Q1: 473,468 shares; 2025Q2: 526,441 shares; 2025Q3: 519,401 shares 519,401$36.4M<0.01%-7,040Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823,274 shares; 2024Q4: 2,088,050 shares; 2025Q1: 2,394,555 shares; 2025Q2: 3,183,523 shares; 2025Q3: 1,843,624 shares 1,843,624$36.3M<0.01%-1,339,899Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,226,626 shares; 2024Q4: 2,362,403 shares; 2025Q1: 2,438,069 shares; 2025Q2: 2,695,981 shares; 2025Q3: 2,863,725 shares 2,863,725$36.3M<0.01%+167,744Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169 shares; 2024Q4: 2,430 shares; 2025Q1: 8,217 shares; 2025Q2: 883,415 shares; 2025Q3: 378,184 shares 378,184$36.2M<0.01%-505,231Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,228 shares; 2024Q4: 709,218 shares; 2025Q1: 693,650 shares; 2025Q2: 655,307 shares; 2025Q3: 695,113 shares 695,113$36.1M<0.01%+39,806Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,113 shares; 2024Q4: 677,667 shares; 2025Q1: 649,838 shares; 2025Q2: 693,752 shares; 2025Q3: 755,317 shares 755,317$36.1M<0.01%+61,565Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,037 shares; 2024Q4: 186,268 shares; 2025Q1: 212,793 shares; 2025Q2: 250,410 shares; 2025Q3: 252,577 shares 252,577$36.1M<0.01%+2,167Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525,618 shares; 2024Q4: 1,534,500 shares; 2025Q1: 1,021,495 shares; 2025Q2: 497,522 shares; 2025Q3: 528,545 shares 528,545$36.1M<0.01%+31,023Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,316 shares; 2024Q4: 774,543 shares; 2025Q1: 736,434 shares; 2025Q2: 781,903 shares; 2025Q3: 1,225,593 shares 1,225,593$36.1M<0.01%+443,690Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,646 shares; 2024Q4: 259,194 shares; 2025Q1: 226,154 shares; 2025Q2: 243,159 shares; 2025Q3: 196,720 shares 196,720$35.9M<0.01%-46,439Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,906,332 shares; 2024Q4: 5,696,434 shares; 2025Q1: 5,738,162 shares; 2025Q2: 5,560,989 shares; 2025Q3: 5,364,223 shares 5,364,223$35.9M<0.01%-196,766Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,266 shares; 2024Q4: 637,454 shares; 2025Q1: 501,295 shares; 2025Q2: 466,265 shares; 2025Q3: 422,842 shares 422,842$35.9M<0.01%-43,423Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,718 shares; 2024Q4: 402,702 shares; 2025Q1: 418,657 shares; 2025Q2: 537,304 shares; 2025Q3: 535,679 shares 535,679$35.9M<0.01%-1,625Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,534,494 shares; 2024Q4: 5,691,579 shares; 2025Q1: 5,580,407 shares; 2025Q2: 5,360,040 shares; 2025Q3: 5,928,627 shares 5,928,627$35.9M<0.01%+568,587Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,447 shares; 2024Q4: 840,336 shares; 2025Q1: 788,123 shares; 2025Q2: 854,145 shares; 2025Q3: 725,506 shares 725,506$35.8M<0.01%-128,639Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,052 shares; 2024Q4: 256,457 shares; 2025Q1: 292,681 shares; 2025Q2: 284,473 shares; 2025Q3: 1,079,523 shares 1,079,523$35.8M<0.01%+795,050Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,977 shares; 2024Q4: 911,150 shares; 2025Q1: 889,828 shares; 2025Q2: 852,932 shares; 2025Q3: 838,852 shares 838,852$35.8M<0.01%-14,080Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,089 shares; 2024Q4: 282,288 shares; 2025Q1: 205,205 shares; 2025Q2: 292,970 shares; 2025Q3: 225,962 shares 225,962$35.8M<0.01%-67,008Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,273,823 shares; 2024Q4: 2,656,241 shares; 2025Q1: 2,535,103 shares; 2025Q2: 2,703,366 shares; 2025Q3: 2,910,360 shares 2,910,360$35.8M<0.01%+206,994Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,950,840 shares; 2024Q4: 7,162,373 shares; 2025Q1: 7,953,378 shares; 2025Q2: 8,914,684 shares; 2025Q3: 9,312,131 shares 9,312,131$35.8M<0.01%+397,447Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,713,973 shares; 2024Q4: 1,777,301 shares; 2025Q1: 2,640,879 shares; 2025Q2: 2,614,779 shares; 2025Q3: 2,985,321 shares 2,985,321$35.7M<0.01%+370,542Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,291,762 shares; 2024Q4: 1,697,717 shares; 2025Q1: 1,827,458 shares; 2025Q2: 1,676,224 shares; 2025Q3: 1,235,420 shares 1,235,420$35.7M<0.01%-440,804Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,497 shares; 2024Q4: 960,049 shares; 2025Q1: 1,062,396 shares; 2025Q2: 1,497,653 shares; 2025Q3: 1,638,696 shares 1,638,696$35.6M<0.01%+141,043Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,775 shares; 2024Q4: 491,424 shares; 2025Q1: 468,330 shares; 2025Q2: 480,467 shares; 2025Q3: 544,265 shares 544,265$35.6M<0.01%+63,798Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,877,201 shares; 2024Q4: 2,860,527 shares; 2025Q1: 5,010,433 shares; 2025Q2: 5,689,612 shares; 2025Q3: 7,290,353 shares 7,290,353$35.6M<0.01%+1,600,741Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,116 shares; 2024Q4: 366,717 shares; 2025Q1: 302,896 shares; 2025Q2: 309,417 shares; 2025Q3: 246,156 shares 246,156$35.6M<0.01%-63,261Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,414 shares; 2024Q4: 608,960 shares; 2025Q1: 648,135 shares; 2025Q2: 567,249 shares; 2025Q3: 544,218 shares 544,218$35.5M<0.01%-23,031Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,152 shares; 2024Q4: 618,117 shares; 2025Q1: 462,333 shares; 2025Q2: 517,513 shares; 2025Q3: 432,882 shares 432,882$35.5M<0.01%-84,631Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,901,733 shares; 2024Q4: 2,667,827 shares; 2025Q1: 2,283,430 shares; 2025Q2: 1,757,417 shares; 2025Q3: 2,178,458 shares 2,178,458$35.5M<0.01%+421,041Timeline
CNRCORE NATURAL RESOURCES 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: 385,821 shares; 2025Q2: 464,738 shares; 2025Q3: 425,098 shares 425,098$35.5M<0.01%-39,640Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815,486 shares; 2024Q4: 1,624,096 shares; 2025Q1: 1,399,352 shares; 2025Q2: 1,498,260 shares; 2025Q3: 1,577,084 shares 1,577,084$35.4M<0.01%+78,824Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,887,500 shares; 2024Q4: 2,067,965 shares; 2025Q1: 1,725,411 shares; 2025Q2: 1,286,803 shares; 2025Q3: 1,262,262 shares 1,262,262$35.2M<0.01%-24,541Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994,499 shares; 2024Q4: 894,068 shares; 2025Q1: 835,725 shares; 2025Q2: 760,082 shares; 2025Q3: 763,400 shares 763,400$35.2M<0.01%+3,318Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,525 shares; 2024Q4: 185,858 shares; 2025Q1: 190,906 shares; 2025Q2: 190,021 shares; 2025Q3: 177,964 shares 177,964$35.2M<0.01%-12,057Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,301 shares; 2024Q4: 646,488 shares; 2025Q1: 656,809 shares; 2025Q2: 609,682 shares; 2025Q3: 660,958 shares 660,958$35.1M<0.01%+51,276Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245,176 shares; 2024Q4: 1,487,761 shares; 2025Q1: 1,621,001 shares; 2025Q2: 2,497,233 shares; 2025Q3: 3,503,081 shares 3,503,081$35.1M<0.01%+1,005,848Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,501 shares; 2024Q4: 494,685 shares; 2025Q1: 537,456 shares; 2025Q2: 496,318 shares; 2025Q3: 429,578 shares 429,578$35M<0.01%-66,740Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,207,362 shares; 2024Q4: 3,264,514 shares; 2025Q1: 3,165,488 shares; 2025Q2: 3,190,118 shares; 2025Q3: 3,494,132 shares 3,494,132$34.9M<0.01%+304,014Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,779,256 shares; 2024Q4: 1,541,721 shares; 2025Q1: 1,172,945 shares; 2025Q2: 1,152,304 shares; 2025Q3: 1,737,430 shares 1,737,430$34.9M<0.01%+585,126Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721,267 shares; 2024Q4: 1,257,765 shares; 2025Q1: 1,104,577 shares; 2025Q2: 1,089,787 shares; 2025Q3: 1,140,352 shares 1,140,352$34.8M<0.01%+50,565Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,308 shares; 2024Q4: 218,133 shares; 2025Q1: 223,794 shares; 2025Q2: 742,042 shares; 2025Q3: 754,362 shares 754,362$34.7M<0.01%+12,320Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,690 shares; 2024Q4: 971,237 shares; 2025Q1: 751,537 shares; 2025Q2: 825,170 shares; 2025Q3: 831,613 shares 831,613$34.7M<0.01%+6,443Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,165 shares; 2024Q4: 164,585 shares; 2025Q1: 174,559 shares; 2025Q2: 167,558 shares; 2025Q3: 163,730 shares 163,730$34.7M<0.01%-3,828Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,632,434 shares; 2024Q4: 2,536,053 shares; 2025Q1: 2,673,179 shares; 2025Q2: 2,915,632 shares; 2025Q3: 2,733,629 shares 2,733,629$34.7M<0.01%-182,003Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,234 shares; 2024Q4: 434,252 shares; 2025Q1: 470,634 shares; 2025Q2: 469,073 shares; 2025Q3: 442,615 shares 442,615$34.7M<0.01%-26,458Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,295 shares; 2024Q4: 315,107 shares; 2025Q1: 199,719 shares; 2025Q2: 187,368 shares; 2025Q3: 309,365 shares 309,365$34.6M<0.01%+121,997Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,284 shares; 2024Q4: 502,296 shares; 2025Q1: 351,035 shares; 2025Q2: 405,146 shares; 2025Q3: 378,528 shares 378,528$34.6M<0.01%-26,618Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,344 shares; 2024Q4: 760,479 shares; 2025Q1: 1,299,973 shares; 2025Q2: 1,814,674 shares; 2025Q3: 1,978,098 shares 1,978,098$34.5M<0.01%+163,424Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,521,828 shares; 2024Q4: 9,455,191 shares; 2025Q1: 10,347,743 shares; 2025Q2: 10,324,793 shares; 2025Q3: 9,969,433 shares 9,969,433$34.5M<0.01%-355,360Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948,404 shares; 2024Q4: 1,209,396 shares; 2025Q1: 1,034,614 shares; 2025Q2: 1,192,606 shares; 2025Q3: 2,258,683 shares 2,258,683$34.5M<0.01%+1,066,077
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,961 shares; 2024Q4: 990,683 shares; 2025Q1: 1,103,975 shares; 2025Q2: 847,616 shares; 2025Q3: 561,882 shares 561,882$34.5M<0.01%-285,734Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,438 shares; 2024Q4: 480,380 shares; 2025Q1: 576,185 shares; 2025Q2: 568,511 shares; 2025Q3: 503,878 shares 503,878$34.5M<0.01%-64,633Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915,962 shares; 2024Q4: 1,907,854 shares; 2025Q1: 2,011,742 shares; 2025Q2: 1,588,575 shares; 2025Q3: 1,788,470 shares 1,788,470$34.4M<0.01%+199,895Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,757 shares; 2024Q4: 821,125 shares; 2025Q1: 673,181 shares; 2025Q2: 844,851 shares; 2025Q3: 838,464 shares 838,464$34.4M<0.01%-6,387Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,118,901 shares; 2024Q4: 3,591,021 shares; 2025Q1: 3,414,350 shares; 2025Q2: 3,375,242 shares; 2025Q3: 3,433,015 shares 3,433,015$34.4M<0.01%+57,773Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,791,447 shares; 2024Q4: 412,453 shares; 2025Q1: 474,736 shares; 2025Q2: 551,780 shares; 2025Q3: 876,966 shares 876,966$34.3M<0.01%+325,186Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,859 shares; 2024Q4: 348,635 shares; 2025Q1: 310,656 shares; 2025Q2: 346,690 shares; 2025Q3: 341,310 shares 341,310$34.2M<0.01%-5,380Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,662 shares; 2024Q4: 596,303 shares; 2025Q1: 592,674 shares; 2025Q2: 620,314 shares; 2025Q3: 612,480 shares 612,480$34.2M<0.01%-7,834Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,082 shares; 2024Q4: 41,929 shares; 2025Q1: 26,500 shares; 2025Q2: 23,377 shares; 2025Q3: 1,082,745 shares 1,082,745$34.1M<0.01%+1,059,368Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,500 shares; 2024Q4: 1,163,526 shares; 2025Q1: 1,213,669 shares; 2025Q2: 1,226,339 shares; 2025Q3: 643,495 shares 643,495$34.1M<0.01%-582,844Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,792 shares; 2024Q4: 983,165 shares; 2025Q1: 1,211,180 shares; 2025Q2: 1,067,036 shares; 2025Q3: 1,062,681 shares 1,062,681$34.1M<0.01%-4,355Timeline
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: 4,444,475 shares; 2024Q4: 1,968,465 shares; 2025Q1: 1,975,489 shares; 2025Q2: 995,536 shares; 2025Q3: 1,234,836 shares 1,234,836$34M<0.01%+239,300Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,638,762 shares; 2024Q4: 1,735,650 shares; 2025Q1: 2,221,402 shares; 2025Q2: 4,486,601 shares; 2025Q3: 4,222,782 shares 4,222,782$33.9M<0.01%-263,819Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,636 shares; 2024Q4: 445,748 shares; 2025Q1: 402,018 shares; 2025Q2: 411,130 shares; 2025Q3: 362,673 shares 362,673$33.9M<0.01%-48,457Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,802,892 shares; 2024Q4: 2,488,581 shares; 2025Q1: 2,748,225 shares; 2025Q2: 2,351,967 shares; 2025Q3: 2,251,004 shares 2,251,004$33.9M<0.01%-100,963Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,098 shares; 2024Q4: 534,332 shares; 2025Q1: 451,938 shares; 2025Q2: 491,264 shares; 2025Q3: 515,828 shares 515,828$33.9M<0.01%+24,564Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,721 shares; 2024Q4: 456,673 shares; 2025Q1: 460,244 shares; 2025Q2: 443,773 shares; 2025Q3: 484,040 shares 484,040$33.8M<0.01%+40,267Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,453 shares; 2024Q4: 965,537 shares; 2025Q1: 974,552 shares; 2025Q2: 955,456 shares; 2025Q3: 781,019 shares 781,019$33.8M<0.01%-174,437Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,226 shares; 2024Q4: 1,152,505 shares; 2025Q1: 1,164,882 shares; 2025Q2: 1,262,535 shares; 2025Q3: 1,342,854 shares 1,342,854$33.7M<0.01%+80,319Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,672 shares; 2024Q4: 37,428 shares; 2025Q1: 43,609 shares; 2025Q2: 122,799 shares; 2025Q3: 195,887 shares 195,887$33.7M<0.01%+73,088Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,574,696 shares; 2024Q4: 1,548,868 shares; 2025Q1: 1,598,109 shares; 2025Q2: 1,848,704 shares; 2025Q3: 1,863,589 shares 1,863,589$33.7M<0.01%+14,885Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445,062 shares; 2024Q4: 1,147,079 shares; 2025Q1: 812,922 shares; 2025Q2: 1,081,552 shares; 2025Q3: 797,648 shares 797,648$33.7M<0.01%-283,904Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,609 shares; 2024Q4: 548,310 shares; 2025Q1: 520,036 shares; 2025Q2: 487,383 shares; 2025Q3: 513,502 shares 513,502$33.7M<0.01%+26,119Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,858 shares; 2024Q4: 910,059 shares; 2025Q1: 863,865 shares; 2025Q2: 1,093,115 shares; 2025Q3: 902,987 shares 902,987$33.6M<0.01%-190,128Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412,135 shares; 2024Q4: 1,108,790 shares; 2025Q1: 607,405 shares; 2025Q2: 1,734,995 shares; 2025Q3: 1,131,504 shares 1,131,504$33.6M<0.01%-603,491Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,298,616 shares; 2024Q4: 2,347,419 shares; 2025Q1: 2,008,413 shares; 2025Q2: 1,081,892 shares; 2025Q3: 2,062,067 shares 2,062,067$33.6M<0.01%+980,175Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610,918 shares; 2024Q4: 1,596,389 shares; 2025Q1: 1,767,779 shares; 2025Q2: 1,712,350 shares; 2025Q3: 1,729,329 shares 1,729,329$33.6M<0.01%+16,979Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,472 shares; 2024Q4: 262,329 shares; 2025Q1: 268,831 shares; 2025Q2: 238,644 shares; 2025Q3: 226,268 shares 226,268$33.5M<0.01%-12,376Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,603,869 shares; 2024Q4: 797,215 shares; 2025Q1: 1,394,102 shares; 2025Q2: 1,385,542 shares; 2025Q3: 704,998 shares 704,998$33.5M<0.01%-680,544Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,722,762 shares; 2024Q4: 4,354,049 shares; 2025Q1: 3,359,995 shares; 2025Q2: 6,216,841 shares; 2025Q3: 5,868,904 shares 5,868,904$33.5M<0.01%-347,937Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,225 shares; 2024Q4: 1,003,448 shares; 2025Q1: 857,140 shares; 2025Q2: 832,122 shares; 2025Q3: 826,841 shares 826,841$33.5M<0.01%-5,281Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,453 shares; 2024Q4: 503,974 shares; 2025Q1: 567,268 shares; 2025Q2: 778,423 shares; 2025Q3: 942,680 shares 942,680$33.4M<0.01%+164,257Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,405,862 shares 1,405,862$33.4M<0.01%newTimeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,307 shares; 2024Q4: 584,628 shares; 2025Q1: 439,118 shares; 2025Q2: 302,872 shares; 2025Q3: 450,641 shares 450,641$33.4M<0.01%+147,769Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,857 shares; 2024Q4: 314,031 shares; 2025Q1: 323,826 shares; 2025Q2: 350,506 shares; 2025Q3: 351,080 shares 351,080$33.4M<0.01%+574Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,013 shares; 2024Q4: 207,862 shares; 2025Q1: 239,092 shares; 2025Q2: 202,409 shares; 2025Q3: 188,701 shares 188,701$33.4M<0.01%-13,708Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,510 shares; 2024Q4: 322,832 shares; 2025Q1: 351,824 shares; 2025Q2: 359,105 shares; 2025Q3: 406,171 shares 406,171$33.4M<0.01%+47,066Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,716,442 shares; 2024Q4: 6,985,439 shares; 2025Q1: 8,634,063 shares; 2025Q2: 7,588,521 shares; 2025Q3: 6,579,735 shares 6,579,735$33.4M<0.01%-1,008,786Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,286,290 shares; 2024Q4: 2,026,080 shares; 2025Q1: 1,980,145 shares; 2025Q2: 3,340,256 shares; 2025Q3: 2,910,551 shares 2,910,551$33.4M<0.01%-429,705Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210,741 shares; 2024Q4: 1,848,955 shares; 2025Q1: 1,606,233 shares; 2025Q2: 1,602,443 shares; 2025Q3: 1,788,110 shares 1,788,110$33.3M<0.01%+185,667Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,745 shares; 2024Q4: 32,771 shares; 2025Q1: 33,376 shares; 2025Q2: 30,302 shares; 2025Q3: 28,287 shares 28,287$33.3M<0.01%-2,015Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322,691 shares; 2024Q4: 973,602 shares; 2025Q1: 972,364 shares; 2025Q2: 1,113,453 shares; 2025Q3: 1,184,082 shares 1,184,082$33.2M<0.01%+70,629Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,270 shares; 2024Q4: 260,584 shares; 2025Q1: 245,124 shares; 2025Q2: 323,478 shares; 2025Q3: 283,773 shares 283,773$33.1M<0.01%-39,705Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,824,723 shares; 2024Q4: 2,454,286 shares; 2025Q1: 3,188,099 shares; 2025Q2: 3,766,224 shares; 2025Q3: 12,346,138 shares 12,346,138$33.1M<0.01%+8,579,914Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,647,930 shares; 2024Q4: 2,391,642 shares; 2025Q1: 1,886,296 shares; 2025Q2: 1,705,132 shares; 2025Q3: 1,482,525 shares 1,482,525$33.1M<0.01%-222,607Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,474,984 shares; 2024Q4: 2,859,908 shares; 2025Q1: 5,744,581 shares; 2025Q2: 3,209,665 shares; 2025Q3: 1,747,031 shares 1,747,031$33M<0.01%-1,462,634Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,845 shares; 2024Q4: 1,135,868 shares; 2025Q1: 1,017,185 shares; 2025Q2: 1,300,786 shares; 2025Q3: 1,480,453 shares 1,480,453$33M<0.01%+179,667Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,476,307 shares; 2024Q4: 3,925,271 shares; 2025Q1: 2,774,091 shares; 2025Q2: 3,486,955 shares; 2025Q3: 2,817,242 shares 2,817,242$32.9M<0.01%-669,713Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,419,639 shares; 2024Q4: 1,939,796 shares; 2025Q1: 1,905,342 shares; 2025Q2: 1,726,920 shares; 2025Q3: 1,592,831 shares 1,592,831$32.9M<0.01%-134,089Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,764 shares; 2024Q4: 464,938 shares; 2025Q1: 421,705 shares; 2025Q2: 480,855 shares; 2025Q3: 444,016 shares 444,016$32.9M<0.01%-36,839Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,539 shares; 2024Q4: 1,492,925 shares; 2025Q1: 1,825,168 shares; 2025Q2: 1,291,756 shares; 2025Q3: 1,602,305 shares 1,602,305$32.8M<0.01%+310,549Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641,465 shares; 2024Q4: 1,762,922 shares; 2025Q1: 1,838,297 shares; 2025Q2: 1,944,464 shares; 2025Q3: 2,021,498 shares 2,021,498$32.8M<0.01%+77,034Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,855 shares; 2024Q4: 402,457 shares; 2025Q1: 625,839 shares; 2025Q2: 676,790 shares; 2025Q3: 910,682 shares 910,682$32.7M<0.01%+233,892Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,419 shares; 2024Q4: 150,894 shares; 2025Q1: 138,925 shares; 2025Q2: 131,872 shares; 2025Q3: 163,838 shares 163,838$32.7M<0.01%+31,966Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,236 shares; 2024Q4: 527,429 shares; 2025Q1: 825,131 shares; 2025Q2: 1,575,349 shares; 2025Q3: 1,392,150 shares 1,392,150$32.7M<0.01%-183,199Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,697 shares; 2024Q4: 1,150,821 shares; 2025Q1: 1,179,360 shares; 2025Q2: 969,792 shares; 2025Q3: 957,017 shares 957,017$32.7M<0.01%-12,775Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,051 shares; 2024Q4: 82,595 shares; 2025Q1: 79,647 shares; 2025Q2: 68,711 shares; 2025Q3: 56,209 shares 56,209$32.6M<0.01%-12,502Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373,567 shares; 2024Q4: 1,412,804 shares; 2025Q1: 1,292,590 shares; 2025Q2: 1,545,023 shares; 2025Q3: 1,306,864 shares 1,306,864$32.6M<0.01%-238,159Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,908 shares; 2024Q4: 729,548 shares; 2025Q1: 657,198 shares; 2025Q2: 889,966 shares; 2025Q3: 825,946 shares 825,946$32.6M<0.01%-64,020Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,916 shares; 2024Q4: 421,726 shares; 2025Q1: 518,974 shares; 2025Q2: 197,708 shares; 2025Q3: 493,585 shares 493,585$32.5M<0.01%+295,877Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,913,104 shares; 2024Q4: 2,625,117 shares; 2025Q1: 2,569,976 shares; 2025Q2: 2,786,813 shares; 2025Q3: 3,191,525 shares 3,191,525$32.5M<0.01%+404,712Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,421 shares; 2024Q4: 394,134 shares; 2025Q1: 401,434 shares; 2025Q2: 376,525 shares; 2025Q3: 359,674 shares 359,674$32.4M<0.01%-16,851Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,513,052 shares; 2024Q4: 2,574,273 shares; 2025Q1: 2,895,062 shares; 2025Q2: 2,723,830 shares; 2025Q3: 2,903,353 shares 2,903,353$32.2M<0.01%+179,523Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,650 shares; 2024Q4: 361,302 shares; 2025Q1: 339,496 shares; 2025Q2: 559,568 shares; 2025Q3: 513,192 shares 513,192$32.2M<0.01%-46,376Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,317,798 shares; 2024Q4: 41,235,625 shares; 2025Q1: 4,137,429 shares; 2025Q2: 3,660,407 shares; 2025Q3: 4,377,775 shares 4,377,775$32.1M<0.01%+717,368Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,320,125 shares; 2024Q4: 7,350,559 shares; 2025Q1: 3,011,672 shares; 2025Q2: 3,121,158 shares; 2025Q3: 3,502,380 shares 3,502,380$32.1M<0.01%+381,222Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428,662 shares; 2024Q4: 810,311 shares; 2025Q1: 787,092 shares; 2025Q2: 957,574 shares; 2025Q3: 1,335,940 shares 1,335,940$32.1M<0.01%+378,366Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464,656 shares; 2024Q4: 1,884,000 shares; 2025Q1: 2,188,488 shares; 2025Q2: 2,481,737 shares; 2025Q3: 1,838,230 shares 1,838,230$32.1M<0.01%-643,507Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,907 shares; 2024Q4: 677,273 shares; 2025Q1: 577,062 shares; 2025Q2: 366,468 shares; 2025Q3: 333,618 shares 333,618$32.1M<0.01%-32,850Timeline
YSGYATSEN HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,858 shares; 2024Q4: 2,077,968 shares; 2025Q1: 1,980,681 shares; 2025Q2: 2,987,590 shares; 2025Q3: 3,536,477 shares 3,536,477$32M<0.01%+548,887Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,049 shares; 2024Q4: 793,175 shares; 2025Q1: 801,048 shares; 2025Q2: 769,352 shares; 2025Q3: 710,630 shares 710,630$31.9M<0.01%-58,722Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,138,230 shares; 2024Q4: 2,403,429 shares; 2025Q1: 2,400,490 shares; 2025Q2: 2,633,017 shares; 2025Q3: 2,330,771 shares 2,330,771$31.9M<0.01%-302,246Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,299 shares; 2024Q4: 174,334 shares; 2025Q1: 111,132 shares; 2025Q2: 71,398 shares; 2025Q3: 440,741 shares 440,741$31.9M<0.01%+369,343Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,456 shares; 2024Q4: 901,874 shares; 2025Q1: 864,357 shares; 2025Q2: 871,977 shares; 2025Q3: 903,139 shares 903,139$31.9M<0.01%+31,162Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958,404 shares; 2024Q4: 997,695 shares; 2025Q1: 1,015,445 shares; 2025Q2: 1,059,317 shares; 2025Q3: 1,107,155 shares 1,107,155$31.8M<0.01%+47,838Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,162 shares; 2024Q4: 602,741 shares; 2025Q1: 473,798 shares; 2025Q2: 436,243 shares; 2025Q3: 416,544 shares 416,544$31.8M<0.01%-19,699Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,003,129 shares; 2024Q4: 4,087,905 shares; 2025Q1: 3,464,663 shares; 2025Q2: 3,418,226 shares; 2025Q3: 3,486,340 shares 3,486,340$31.8M<0.01%+68,114Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,482 shares; 2024Q4: 771,831 shares; 2025Q1: 692,977 shares; 2025Q2: 720,729 shares; 2025Q3: 861,147 shares 861,147$31.7M<0.01%+140,418Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,900 shares; 2024Q4: 446,724 shares; 2025Q1: 643,355 shares; 2025Q2: 551,904 shares; 2025Q3: 566,274 shares 566,274$31.7M<0.01%+14,370Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,310,904 shares; 2024Q4: 2,284,483 shares; 2025Q1: 2,264,119 shares; 2025Q2: 2,291,551 shares; 2025Q3: 2,293,120 shares 2,293,120$31.7M<0.01%+1,569Timeline
YYYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,344 shares; 2024Q4: 2,072,021 shares; 2025Q1: 2,343,962 shares; 2025Q2: 2,431,549 shares; 2025Q3: 2,686,601 shares 2,686,601$31.7M<0.01%+255,052Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,143 shares; 2024Q4: 696,005 shares; 2025Q1: 645,387 shares; 2025Q2: 574,641 shares; 2025Q3: 615,151 shares 615,151$31.7M<0.01%+40,510Timeline
NPCTNUVEEN CORE PLUS IMPACT FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,197,753 shares; 2024Q4: 2,490,719 shares; 2025Q1: 2,978,130 shares; 2025Q2: 2,963,021 shares; 2025Q3: 2,878,577 shares 2,878,577$31.7M<0.01%-84,444Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,079 shares; 2024Q4: 383,948 shares; 2025Q1: 401,103 shares; 2025Q2: 356,005 shares; 2025Q3: 342,091 shares 342,091$31.7M<0.01%-13,914Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,634 shares; 2024Q4: 461,675 shares; 2025Q1: 430,908 shares; 2025Q2: 452,493 shares; 2025Q3: 473,459 shares 473,459$31.7M<0.01%+20,966Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446,783 shares; 2024Q4: 7,047,150 shares; 2025Q1: 3,771,756 shares; 2025Q2: 2,891,778 shares; 2025Q3: 2,566,943 shares 2,566,943$31.6M<0.01%-324,835Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500,729 shares; 2024Q4: 2,212,705 shares; 2025Q1: 2,397,426 shares; 2025Q2: 2,578,884 shares; 2025Q3: 2,629,875 shares 2,629,875$31.6M<0.01%+50,991Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,742 shares; 2024Q4: 1,010,624 shares; 2025Q1: 1,310,050 shares; 2025Q2: 2,309,061 shares; 2025Q3: 1,959,026 shares 1,959,026$31.6M<0.01%-350,035Timeline
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: 730,488 shares; 2024Q4: 864,035 shares; 2025Q1: 1,250,403 shares; 2025Q2: 1,337,589 shares; 2025Q3: 1,470,698 shares 1,470,698$31.6M<0.01%+133,109Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,108 shares; 2024Q4: 436,232 shares; 2025Q1: 645,125 shares; 2025Q2: 730,221 shares; 2025Q3: 700,616 shares 700,616$31.6M<0.01%-29,605Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,248 shares; 2024Q4: 488,376 shares; 2025Q1: 437,600 shares; 2025Q2: 432,045 shares; 2025Q3: 377,439 shares 377,439$31.6M<0.01%-54,606Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,492 shares; 2024Q4: 970,341 shares; 2025Q1: 1,830,487 shares; 2025Q2: 2,188,055 shares; 2025Q3: 1,163,653 shares 1,163,653$31.5M<0.01%-1,024,402Timeline
EDOWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,516 shares; 2024Q4: 817,204 shares; 2025Q1: 788,125 shares; 2025Q2: 794,680 shares; 2025Q3: 789,153 shares 789,153$31.5M<0.01%-5,527Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235,305 shares; 2024Q4: 1,541,855 shares; 2025Q1: 1,922,030 shares; 2025Q2: 2,265,865 shares; 2025Q3: 1,787,077 shares 1,787,077$31.5M<0.01%-478,788Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584,440 shares; 2024Q4: 855,517 shares; 2025Q1: 905,709 shares; 2025Q2: 781,482 shares; 2025Q3: 1,163,237 shares 1,163,237$31.4M<0.01%+381,755Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,404 shares; 2024Q4: 381,564 shares; 2025Q1: 406,162 shares; 2025Q2: 428,311 shares; 2025Q3: 442,216 shares 442,216$31.4M<0.01%+13,905Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,870 shares; 2024Q4: 233,621 shares; 2025Q1: 220,648 shares; 2025Q2: 234,211 shares; 2025Q3: 264,125 shares 264,125$31.4M<0.01%+29,914Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627,862 shares; 2024Q4: 1,350,097 shares; 2025Q1: 1,095,836 shares; 2025Q2: 1,255,979 shares; 2025Q3: 1,284,788 shares 1,284,788$31.3M<0.01%+28,809Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,591 shares; 2024Q4: 306,900 shares; 2025Q1: 330,889 shares; 2025Q2: 354,441 shares; 2025Q3: 325,876 shares 325,876$31.3M<0.01%-28,565Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,263 shares; 2024Q4: 445,802 shares; 2025Q1: 1,208,297 shares; 2025Q2: 716,901 shares; 2025Q3: 649,356 shares 649,356$31.3M<0.01%-67,545Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987,554 shares; 2024Q4: 910,599 shares; 2025Q1: 650,492 shares; 2025Q2: 641,352 shares; 2025Q3: 576,929 shares 576,929$31.3M<0.01%-64,423Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482,466 shares; 2024Q4: 1,753,654 shares; 2025Q1: 1,561,670 shares; 2025Q2: 2,104,440 shares; 2025Q3: 1,985,143 shares 1,985,143$31.2M<0.01%-119,297Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,477 shares; 2024Q4: 1,740,919 shares; 2025Q1: 2,034,138 shares; 2025Q2: 1,525,335 shares; 2025Q3: 1,333,304 shares 1,333,304$31.2M<0.01%-192,031Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580,339 shares; 2024Q4: 1,581,919 shares; 2025Q1: 1,378,065 shares; 2025Q2: 1,434,069 shares; 2025Q3: 1,626,316 shares 1,626,316$31.2M<0.01%+192,247Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256,056 shares; 2024Q4: 848,382 shares; 2025Q1: 2,569,404 shares; 2025Q2: 2,311,505 shares; 2025Q3: 1,469,644 shares 1,469,644$31M<0.01%-841,861Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,321 shares; 2024Q4: 266,671 shares; 2025Q1: 305,542 shares; 2025Q2: 302,065 shares; 2025Q3: 307,659 shares 307,659$31M<0.01%+5,594Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,664,736 shares; 2024Q4: 1,862,965 shares; 2025Q1: 1,916,615 shares; 2025Q2: 1,620,184 shares; 2025Q3: 1,872,195 shares 1,872,195$31M<0.01%+252,011Timeline
EVIMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,000 shares; 2024Q4: 333,733 shares; 2025Q1: 411,089 shares; 2025Q2: 638,233 shares; 2025Q3: 590,109 shares 590,109$31M<0.01%-48,124Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,809 shares; 2024Q4: 579,530 shares; 2025Q1: 550,622 shares; 2025Q2: 634,143 shares; 2025Q3: 665,661 shares 665,661$30.9M<0.01%+31,518Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,588 shares; 2024Q4: 617,682 shares; 2025Q1: 526,586 shares; 2025Q2: 788,977 shares; 2025Q3: 899,978 shares 899,978$30.9M<0.01%+111,001Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,483 shares; 2024Q4: 660,201 shares; 2025Q1: 601,455 shares; 2025Q2: 591,478 shares; 2025Q3: 659,060 shares 659,060$30.9M<0.01%+67,582Timeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,659 shares; 2024Q4: 2,141 shares; 2025Q1: not reported; 2025Q2: 509,923 shares; 2025Q3: 454,694 shares 454,694$30.8M<0.01%-55,229Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,425 shares; 2024Q4: 527,384 shares; 2025Q1: 706,545 shares; 2025Q2: 952,656 shares; 2025Q3: 1,714,454 shares 1,714,454$30.8M<0.01%+761,798Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,004 shares; 2024Q4: 2,042,945 shares; 2025Q1: 3,740,603 shares; 2025Q2: 2,242,190 shares; 2025Q3: 2,857,273 shares 2,857,273$30.8M<0.01%+615,083Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,126 shares; 2024Q4: 92,271 shares; 2025Q1: 218,446 shares; 2025Q2: 236,265 shares; 2025Q3: 341,672 shares 341,672$30.8M<0.01%+105,407Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,253 shares; 2024Q4: 804,554 shares; 2025Q1: 838,303 shares; 2025Q2: 918,083 shares; 2025Q3: 949,631 shares 949,631$30.7M<0.01%+31,548Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,243 shares; 2024Q4: 1,050,737 shares; 2025Q1: 1,750,594 shares; 2025Q2: 1,178,588 shares; 2025Q3: 1,883,298 shares 1,883,298$30.6M<0.01%+704,710Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,202 shares; 2024Q4: 1,048,820 shares; 2025Q1: 1,222,077 shares; 2025Q2: 1,474,710 shares; 2025Q3: 1,313,907 shares 1,313,907$30.6M<0.01%-160,803Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,850 shares; 2024Q4: 239,747 shares; 2025Q1: 220,085 shares; 2025Q2: 241,107 shares; 2025Q3: 250,932 shares 250,932$30.6M<0.01%+9,825Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,743 shares; 2024Q4: 501,893 shares; 2025Q1: 453,970 shares; 2025Q2: 458,733 shares; 2025Q3: 462,679 shares 462,679$30.5M<0.01%+3,946Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733,702 shares; 2024Q4: 1,659,656 shares; 2025Q1: 1,603,126 shares; 2025Q2: 1,435,635 shares; 2025Q3: 2,485,929 shares 2,485,929$30.4M<0.01%+1,050,294Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,996 shares; 2024Q4: 567,606 shares; 2025Q1: 517,723 shares; 2025Q2: 476,984 shares; 2025Q3: 587,254 shares 587,254$30.4M<0.01%+110,270Timeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,818 shares; 2024Q4: 418,299 shares; 2025Q1: 409,873 shares; 2025Q2: 373,786 shares; 2025Q3: 363,220 shares 363,220$30.3M<0.01%-10,566Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,260 shares; 2024Q4: 698,981 shares; 2025Q1: 1,412,306 shares; 2025Q2: 1,476,326 shares; 2025Q3: 1,025,950 shares 1,025,950$30.2M<0.01%-450,376Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,886 shares; 2024Q4: 172,737 shares; 2025Q1: 182,526 shares; 2025Q2: 189,043 shares; 2025Q3: 174,701 shares 174,701$30.2M<0.01%-14,342Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,477 shares; 2024Q4: 87,631 shares; 2025Q1: 459,612 shares; 2025Q2: 479,301 shares; 2025Q3: 497,858 shares 497,858$30.2M<0.01%+18,557Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,122,775 shares; 2024Q4: 2,277,266 shares; 2025Q1: 2,349,247 shares; 2025Q2: 2,295,522 shares; 2025Q3: 2,412,671 shares 2,412,671$30.2M<0.01%+117,149Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,237 shares; 2024Q4: 1,213,776 shares; 2025Q1: 525,696 shares; 2025Q2: 445,880 shares; 2025Q3: 691,512 shares 691,512$30.1M<0.01%+245,632Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,130,412 shares; 2024Q4: 2,643,019 shares; 2025Q1: 4,705,075 shares; 2025Q2: 644,042 shares; 2025Q3: 788,278 shares 788,278$30.1M<0.01%+144,236Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,773 shares; 2024Q4: 757,400 shares; 2025Q1: 522,354 shares; 2025Q2: 576,372 shares; 2025Q3: 843,674 shares 843,674$30.1M<0.01%+267,302Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,010 shares; 2024Q4: 715,371 shares; 2025Q1: 679,912 shares; 2025Q2: 600,795 shares; 2025Q3: 1,212,014 shares 1,212,014$30.1M<0.01%+611,219Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,497,352 shares; 2024Q4: 1,642,953 shares; 2025Q1: 1,348,382 shares; 2025Q2: 1,101,771 shares; 2025Q3: 874,939 shares 874,939$30.1M<0.01%-226,832Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336,638 shares; 2024Q4: 1,325,488 shares; 2025Q1: 1,303,042 shares; 2025Q2: 1,300,655 shares; 2025Q3: 1,337,103 shares 1,337,103$30.1M<0.01%+36,448Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,779 shares; 2024Q4: 592,364 shares; 2025Q1: 814,951 shares; 2025Q2: 548,220 shares; 2025Q3: 418,569 shares 418,569$30M<0.01%-129,651Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215,518 shares; 2024Q4: 1,296,328 shares; 2025Q1: 1,250,183 shares; 2025Q2: 1,276,359 shares; 2025Q3: 1,253,980 shares 1,253,980$30M<0.01%-22,379Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,470 shares; 2024Q4: 589,858 shares; 2025Q1: 864,888 shares; 2025Q2: 826,026 shares; 2025Q3: 1,548,178 shares 1,548,178$30M<0.01%+722,152Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,896,369 shares; 2024Q4: 2,875,494 shares; 2025Q1: 1,981,721 shares; 2025Q2: 1,794,592 shares; 2025Q3: 1,825,317 shares 1,825,317$29.9M<0.01%+30,725Timeline
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: 25,153 shares; 2024Q4: 25,837 shares; 2025Q1: 27,871 shares; 2025Q2: 41,035 shares; 2025Q3: 895,077 shares 895,077$29.9M<0.01%+854,042Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,023 shares; 2024Q4: 144,468 shares; 2025Q1: 136,034 shares; 2025Q2: 193,675 shares; 2025Q3: 179,767 shares 179,767$29.9M<0.01%-13,908Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,029 shares; 2024Q4: 414,878 shares; 2025Q1: 289,492 shares; 2025Q2: 304,928 shares; 2025Q3: 310,468 shares 310,468$29.9M<0.01%+5,540Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,165 shares; 2024Q4: 536,987 shares; 2025Q1: 546,696 shares; 2025Q2: 637,534 shares; 2025Q3: 613,465 shares 613,465$29.9M<0.01%-24,069Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,518,925 shares; 2024Q4: 1,649,718 shares; 2025Q1: 1,402,684 shares; 2025Q2: 2,329,671 shares; 2025Q3: 2,303,248 shares 2,303,248$29.9M<0.01%-26,423Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,456,275 shares; 2024Q4: 1,578,245 shares; 2025Q1: 2,454,910 shares; 2025Q2: 1,914,228 shares; 2025Q3: 2,993,615 shares 2,993,615$29.8M<0.01%+1,079,387Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,109 shares; 2024Q4: 46,060 shares; 2025Q1: 420,639 shares; 2025Q2: 1,241,263 shares; 2025Q3: 613,717 shares 613,717$29.8M<0.01%-627,546Timeline
CIBGRUPO CIBEST SAQuarterly 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: 543,477 shares; 2025Q3: 572,930 shares 572,930$29.8M<0.01%+29,453Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,715 shares; 2024Q4: 367,629 shares; 2025Q1: 320,948 shares; 2025Q2: 330,878 shares; 2025Q3: 333,824 shares 333,824$29.8M<0.01%+2,946Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,872 shares; 2024Q4: 209,013 shares; 2025Q1: 215,725 shares; 2025Q2: 214,917 shares; 2025Q3: 230,814 shares 230,814$29.7M<0.01%+15,897Timeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,520 shares; 2024Q4: 202,195 shares; 2025Q1: 329,484 shares; 2025Q2: 431,319 shares; 2025Q3: 1,246,156 shares 1,246,156$29.7M<0.01%+814,837Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,234 shares; 2024Q4: 338,704 shares; 2025Q1: 2,180,024 shares; 2025Q2: 1,579,020 shares; 2025Q3: 1,056,422 shares 1,056,422$29.7M<0.01%-522,598Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,554 shares; 2024Q4: 830,809 shares; 2025Q1: 1,106,229 shares; 2025Q2: 1,354,755 shares; 2025Q3: 976,316 shares 976,316$29.6M<0.01%-378,439Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,662 shares; 2024Q4: 724,599 shares; 2025Q1: 618,776 shares; 2025Q2: 931,357 shares; 2025Q3: 1,073,692 shares 1,073,692$29.6M<0.01%+142,335Timeline

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 201. All 201

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal32,303,000$59.5M+7,968,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal36,363,000$35.8M+10,615,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal21,462,000$26.3M+12,743,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal23,419,000$25.2M+3,976,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal16,244,000$23.9M+775,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal24,367,000$22.9M-510,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal13,970,000$19.6M+3,720,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal14,951,000$19.2M+170,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal18,757,000$19M-1,087,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal14,830,000$18.6M+6,077,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal12,780,000$17.7M-2,250,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal18,876,000$17.4M-768,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal12,630,000$16.7M-2,046,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal10,144,000$15.4Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal14,841,000$15.4M+410,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal13,835,000$14.9M-3,932,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal10,824,000$14.8M+498,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal12,867,000$14.7M+3,805,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal12,850,000$14.6M+450,000
NCL CORP LTDNCL CORP LTD BONDprincipal14,098,000$14.4M+1,150,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal14,525,000$14.3M+560,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal15,509,000$14.2M+795,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal13,355,000$13.6Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal10,877,000$13.5M-1,825,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal5,385,086$13.2M+5,306,309
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal10,769,000$13.1M+1,924,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal12,486,000$12.5M+4,980,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal10,555,000$12.5Mnew
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal10,961,000$12.5M+330,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal11,120,000$12.2M+520,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal12,491,000$11.5M+520,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal11,628,000$11.5M+1,620,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal7,007,000$10.3M-4,879,000
FIVE9 INCFIVE9 INC CNVprincipal11,441,000$10.1M-1,428,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal10,686,000$10.1M-790,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal8,855,000$9.81M+2,842,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal8,900,000$9.75M+12,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal8,220,000$9.71M-901,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal6,136,000$9.6Mnew
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal9,551,000$9.47M-2,632,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal2,909,000$9.33M-1,771,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal8,075,000$9.06M+420,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1principal8,180,000$8.98M+320,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal8,975,000$8.55M+7,255,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal8,308,000$8.5M+1,378,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal7,680,000$8.15M+350,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal5,829,000$8.12M-10,146,000
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal5,500,000$8.11M+4,500,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal8,360,000$8.11M+540,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal5,064,000$7.94M-26,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal8,763,000$7.94M+768,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal6,999,000$7.88M+3,225,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal8,244,000$7.7M+120,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal7,680,000$7.55M+460,000
DROPBOX INCDROPBOX INC NOTE 3/0principal7,184,000$7.41M-3,067,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal7,820,000$7.22M+245,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal7,000,000$7.09M-5,960,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal5,440,000$7.03M-5,869,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal6,586,000$6.92M+3,084,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal6,841,000$6.74M-690,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1principal6,685,000$6.55Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal5,740,000$6.37M-5,915,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal5,813,000$6.25M+2,500,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal7,050,000$6.22M+140,000
ITRON INCITRON INC NOTE 3/1principal5,834,000$6.16M+324,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal6,111,000$5.76M+411,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal5,469,000$5.67M-300,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal3,503,000$5.65M0
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal6,900,000$5.52M+300,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal3,951,000$5.37M-1,950,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal4,990,000$4.84M0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal3,670,000$4.76M-3,070,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal4,972,000$4.71M+1,390,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal1,922,000$4.62M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal4,655,000$4.33M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0principal4,323,000$4.24M0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal2,950,000$4.19M+1,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal2,428,000$4.09M+1,025,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal983,000$4.06Mnew
Viavi Solutions IncViavi Solutions Inc Convertible bondprincipal3,709,000$3.89Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal2,510,000$3.84Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal3,398,000$3.78M-1,260,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal2,393,000$3.65M+2,287,000
Shopify IncShopify Inc Convertible bondprincipal3,456,000$3.63M+980,000
ETSY INCETSY INC NOTE 0.250% 6/1principal3,905,000$3.44M+560,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal2,820,000$3.4Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal3,225,000$3.22M0
ITRON INCITRON INC NOTE 1.375% 7/1principal2,797,000$3.21M+647,000
Dropbox IncDropbox Inc Convertible bondprincipal3,202,000$3.16M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal1,551,000$2.93Mnew
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal2,703,000$2.91Mnew
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal969,000$2.79M+301,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal2,786,000$2.72M+334,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal2,699,000$2.65M0
BOX INCBOX INC NOTE 1.500% 9/1principal2,593,000$2.61Mnew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal2,500,000$2.6M-7,013,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal2,370,000$2.55M-4,778,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal846,000$2.49M-60,000
BLACKLINE INCBLACKLINE INC NOTE 3/1principal2,455,000$2.39M+500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal2,397,000$2.2M-1,333,000

Sold out in Q3 2025

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

The largest 100 of 414. All 414

SecurityShares beforeValue beforeType
PARAMOUNT GLOBALPARAMOUNT GLOBAL40,410,427$521Mshares
HESS CORPHESS CORP3,402,177$471Mshares
ANSYS INCANSYS INC1,045,871$367Mshares
AZEK CO INCAZEK CO INC4,073,804$221Mshares
James Hardie Industries PLCJames Hardie Industries PLC6,420,955$173Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC4,183,164$167Mshares
SouthState CorpSouthState Corp1,739,026$160Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC12,184,041$140Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP1,031,170$132Mshares
SKXSKECHERS U S A INC1,184,439$74.7Mshares
GMS INCGMS INC597,945$65Mshares
REDFIN CORPREDFIN CORP5,280,057$59.1Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC1,247,783$58.6Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A1,125,012$42.9Mshares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC38,398,000$38.4Mprincipal
FOOT LOCKER INCFOOT LOCKER INC1,496,469$36.7Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW1,336,581$34.4Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED98,733$33.2Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION1,118,127$27.8Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC679,878$27Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC2,897,541$26.3Mshares
EVERI HLDGS INCEVERI HLDGS INC1,826,856$26Mshares
MAG SILVER CORPMAG SILVER CORP1,216,817$25.7Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC1,011,144$21.3Mshares
WK KELLOGG COWK KELLOGG CO1,245,325$19.9Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC942,297$18.7Mshares
AMEDISYS INCAMEDISYS INC188,387$18.5Mshares
LUCID GROUP INCLUCID GROUP INC8,486,673$17.9Mshares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC11,028,000$14.3Mprincipal
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG246,706$14Mshares
Couchbase IncCouchbase Inc541,253$13.2Mshares
UNITI GROUP INCUNITI GROUP INC2,894,003$12.5Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL1,166,462$12.3Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC406,208$12.1Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC501,309$11.6Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP620,725$11.4Mshares
SPARTANNASH COSPARTANNASH CO365,898$9.69Mshares
WEC ENERGY GROUP INCWEC ENERGY GROUP INC8,004,000$9.02Mprincipal
OLO INCOLO INC994,630$8.85Mshares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP1,954,687$8.21Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP7,003,000$7.03Mprincipal
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO586,927$6.93Mshares
BRF SABRF SA1,828,288$6.67Mshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC507,127$5.7Mshares
THE SHYFT GROUPTHE SHYFT GROUP448,537$5.62Mshares
PLAYAGS INCPLAYAGS INC439,773$5.49Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC123,687$5.43Mshares
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE5,600,000$5.41Mprincipal
NICE LTDNICE LTD5,482,000$5.4Mprincipal
HEQQJ P MORGAN EXCHANGE TRADED F100,000$5.35Mshares
NUVEEN PREFERRED &amp; INCO…NUVEEN PREFERRED &amp; INCOME252,821$5.26Mshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC529,376$4.83Mshares
UGI CORP NEWUGI CORP NEW3,375,000$4.65Mprincipal
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD596,997$4.37Mshares
INSULET CORPINSULET CORP3,100,000$4.37Mprincipal
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME476,368$4.36Mshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC429,340$4.28Mshares
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS1,550,000$3.94Mprincipal
VERTEX INCVERTEX INC3,296,000$3.94Mprincipal
GLOBAL X FDSGLOBAL X FDS360,749$3.94Mshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC390,272$3.91Mshares
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC3,933,000$3.78Mprincipal
GRAFTECH INTL LTDGRAFTECH INTL LTD3,682,187$3.58Mshares
ProKidney CorpProKidney Corp5,987,541$3.55Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC459,930$3.19Mshares
FIRST TR EXCHNG TRADED FD V…FIRST TR EXCHNG TRADED FD VICONFL…692,770$2.9Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL90,226$2.07Mshares
OKTA INCOKTA INC2,056,000$2.04Mprincipal
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC858,614$2.03Mshares
Vivid Seats IncVivid Seats Inc1,191,740$2.01Mshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME237,777$1.97Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC609,340$1.97Mshares
CHEMOMAB THERAPEUTICS LTDCHEMOMAB THERAPEUTICS LTD1,614,134$1.87Mshares
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC1,868,000$1.85Mprincipal
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM445,022$1.83Mshares
DFVEDOUBLELINE ETF TRUST60,000$1.79Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP1,125,000$1.69Mprincipal
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM41,893$1.66Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC1,065,000$1.63Mprincipal
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC1,581,000$1.62Mprincipal
THRDTHIRD HARMONIC BIO INC272,473$1.48Mshares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD185,098$1.48Mshares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III213,827$1.47Mshares
WIX COM LTDWIX COM LTD1,400,000$1.39Mprincipal
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC1,889,141$1.33Mshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC43,721$1.33Mshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc292,567$1.32Mshares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC203,656$1.27Mshares
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC149,423$1.21Mshares
FiscalNote Holdings IncFiscalNote Holdings Inc2,205,288$1.18Mshares
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR95,421$1.05Mshares
BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN607,000$1.02Mprincipal
SPECTRUM BRANDS INCSPECTRUM BRANDS INC1,119,000$1.01Mprincipal
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC172,744$926Kshares
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD130,937$915Kshares
TPICQTPI COMPOSITES INC COM1,023,774$880Kshares
BIOMX INCBIOMX INC1,854,032$834Kshares
Dynavax Technologies CorpDynavax Technologies Corp900,000$814Kprincipal
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …108,938$814Kshares
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C800,000$790Kprincipal

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 0000895421-25-000593 superseded2025-11-14acceptance time not in the bulk data set
13F-HR/A 0000895421-26-000186 baserestatement2026-05-27acceptance time not in the bulk data set