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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
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,382 shares; 2024Q4: 165,085 shares; 2025Q1: 168,207 shares; 2025Q2: 168,069 shares; 2025Q3: 166,133 shares 166,133$29.6M<0.01%-1,936Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,879 shares; 2024Q4: 762,679 shares; 2025Q1: 698,456 shares; 2025Q2: 649,681 shares; 2025Q3: 616,301 shares 616,301$29.6M<0.01%-33,380Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,596 shares; 2024Q4: 409,207 shares; 2025Q1: 483,689 shares; 2025Q2: 419,391 shares; 2025Q3: 348,723 shares 348,723$29.6M<0.01%-70,668Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,503 shares; 2024Q4: 180,620 shares; 2025Q1: 158,075 shares; 2025Q2: 193,300 shares; 2025Q3: 284,454 shares 284,454$29.5M<0.01%+91,154Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,111 shares; 2024Q4: 1,217,558 shares; 2025Q1: 1,285,687 shares; 2025Q2: 1,286,305 shares; 2025Q3: 1,314,423 shares 1,314,423$29.5M<0.01%+28,118Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,284 shares; 2024Q4: 593,483 shares; 2025Q1: 600,233 shares; 2025Q2: 678,383 shares; 2025Q3: 522,875 shares 522,875$29.5M<0.01%-155,508Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,233 shares; 2024Q4: 870,843 shares; 2025Q1: 1,078,156 shares; 2025Q2: 893,254 shares; 2025Q3: 993,636 shares 993,636$29.5M<0.01%+100,382Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595,889 shares; 2024Q4: 1,104,774 shares; 2025Q1: 997,606 shares; 2025Q2: 950,036 shares; 2025Q3: 1,142,762 shares 1,142,762$29.4M<0.01%+192,726Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,190,582 shares; 2024Q4: 3,825,652 shares; 2025Q1: 3,682,652 shares; 2025Q2: 3,458,001 shares; 2025Q3: 3,377,080 shares 3,377,080$29.4M<0.01%-80,921Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,291 shares; 2024Q4: 772,923 shares; 2025Q1: 967,164 shares; 2025Q2: 837,348 shares; 2025Q3: 863,099 shares 863,099$29.4M<0.01%+25,751Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,151 shares; 2024Q4: 559,565 shares; 2025Q1: 543,452 shares; 2025Q2: 596,714 shares; 2025Q3: 577,254 shares 577,254$29.4M<0.01%-19,460Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,829 shares; 2024Q4: 791,903 shares; 2025Q1: 654,090 shares; 2025Q2: 673,734 shares; 2025Q3: 619,702 shares 619,702$29.3M<0.01%-54,032Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,465 shares; 2024Q4: 669,375 shares; 2025Q1: 722,001 shares; 2025Q2: 434,642 shares; 2025Q3: 623,300 shares 623,300$29.3M<0.01%+188,658Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,893,254 shares; 2024Q4: 1,558,710 shares; 2025Q1: 1,592,252 shares; 2025Q2: 1,330,129 shares; 2025Q3: 1,298,940 shares 1,298,940$29.3M<0.01%-31,189Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988,545 shares; 2024Q4: 985,671 shares; 2025Q1: 808,940 shares; 2025Q2: 930,344 shares; 2025Q3: 937,937 shares 937,937$29.3M<0.01%+7,593Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,320 shares; 2024Q4: 716,755 shares; 2025Q1: 682,307 shares; 2025Q2: 716,287 shares; 2025Q3: 627,241 shares 627,241$29.2M<0.01%-89,046Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,304 shares; 2024Q4: 383,034 shares; 2025Q1: 403,298 shares; 2025Q2: 511,564 shares; 2025Q3: 526,423 shares 526,423$29.2M<0.01%+14,859Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,834 shares; 2024Q4: 680,103 shares; 2025Q1: 1,083,941 shares; 2025Q2: 523,204 shares; 2025Q3: 528,649 shares 528,649$29.1M<0.01%+5,445Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120,772 shares; 2024Q4: 3,066,734 shares; 2025Q1: 1,372,910 shares; 2025Q2: 1,122,612 shares; 2025Q3: 1,213,675 shares 1,213,675$29.1M<0.01%+91,063Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,966 shares; 2024Q4: 1,008,742 shares; 2025Q1: 916,095 shares; 2025Q2: 1,005,168 shares; 2025Q3: 1,006,472 shares 1,006,472$29.1M<0.01%+1,304Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256,688 shares; 2024Q4: 983,381 shares; 2025Q1: 907,846 shares; 2025Q2: 941,244 shares; 2025Q3: 845,022 shares 845,022$29.1M<0.01%-96,222Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,481,842 shares; 2024Q4: 1,216,712 shares; 2025Q1: 1,272,450 shares; 2025Q2: 1,250,850 shares; 2025Q3: 1,267,653 shares 1,267,653$29.1M<0.01%+16,803Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,849,102 shares; 2024Q4: 1,841,274 shares; 2025Q1: 1,603,557 shares; 2025Q2: 1,818,759 shares; 2025Q3: 1,893,774 shares 1,893,774$29.1M<0.01%+75,015Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,941,849 shares; 2024Q4: 1,771,632 shares; 2025Q1: 1,527,949 shares; 2025Q2: 1,538,398 shares; 2025Q3: 1,557,140 shares 1,557,140$29M<0.01%+18,742Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,046 shares; 2024Q4: 807,511 shares; 2025Q1: 782,686 shares; 2025Q2: 739,406 shares; 2025Q3: 791,734 shares 791,734$28.9M<0.01%+52,328Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,134 shares; 2024Q4: 141,045 shares; 2025Q1: 183,638 shares; 2025Q2: 1,933,627 shares; 2025Q3: 2,743,705 shares 2,743,705$28.9M<0.01%+810,078Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584,175 shares; 2024Q4: 1,822,925 shares; 2025Q1: 2,188,478 shares; 2025Q2: 2,571,723 shares; 2025Q3: 2,465,676 shares 2,465,676$28.8M<0.01%-106,047Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,977 shares; 2024Q4: 1,980,194 shares; 2025Q1: 1,705,752 shares; 2025Q2: 2,100,049 shares; 2025Q3: 3,230,799 shares 3,230,799$28.8M<0.01%+1,130,750Timeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,701 shares; 2024Q4: 394,453 shares; 2025Q1: 429,104 shares; 2025Q2: 500,854 shares; 2025Q3: 501,211 shares 501,211$28.8M<0.01%+357Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,462 shares; 2024Q4: 386,420 shares; 2025Q1: 364,443 shares; 2025Q2: 340,583 shares; 2025Q3: 312,470 shares 312,470$28.8M<0.01%-28,113Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,168 shares; 2024Q4: 985,010 shares; 2025Q1: 2,063,400 shares; 2025Q2: 633,769 shares; 2025Q3: 476,475 shares 476,475$28.8M<0.01%-157,294Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391,053 shares; 2024Q4: 1,423,143 shares; 2025Q1: 826,872 shares; 2025Q2: 975,886 shares; 2025Q3: 866,414 shares 866,414$28.7M<0.01%-109,472Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,092,851 shares 1,092,851$28.7M<0.01%newTimeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,775,308 shares; 2024Q4: 3,836,517 shares; 2025Q1: 3,803,304 shares; 2025Q2: 3,677,733 shares; 2025Q3: 1,009,546 shares 1,009,546$28.7M<0.01%-2,668,187Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,153 shares; 2024Q4: 200,543 shares; 2025Q1: 304,733 shares; 2025Q2: 285,091 shares; 2025Q3: 455,185 shares 455,185$28.7M<0.01%+170,094Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,736,190 shares; 2024Q4: 3,804,306 shares; 2025Q1: 1,875,934 shares; 2025Q2: 2,223,623 shares; 2025Q3: 2,334,697 shares 2,334,697$28.7M<0.01%+111,074Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,664 shares; 2024Q4: 230,556 shares; 2025Q1: 254,718 shares; 2025Q2: 296,014 shares; 2025Q3: 284,209 shares 284,209$28.6M<0.01%-11,805Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207,085 shares; 2024Q4: 1,096,742 shares; 2025Q1: 981,665 shares; 2025Q2: 993,573 shares; 2025Q3: 913,172 shares 913,172$28.6M<0.01%-80,401Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977,866 shares; 2024Q4: 1,339,183 shares; 2025Q1: 1,000,007 shares; 2025Q2: 1,027,816 shares; 2025Q3: 983,990 shares 983,990$28.6M<0.01%-43,826Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,040,452 shares; 2024Q4: 2,920,183 shares; 2025Q1: 2,381,849 shares; 2025Q2: 2,247,401 shares; 2025Q3: 2,218,069 shares 2,218,069$28.6M<0.01%-29,332Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,803 shares; 2024Q4: 684,579 shares; 2025Q1: 746,358 shares; 2025Q2: 688,420 shares; 2025Q3: 1,204,609 shares 1,204,609$28.6M<0.01%+516,189Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095,175 shares; 2024Q4: 938,864 shares; 2025Q1: 1,385,584 shares; 2025Q2: 1,302,254 shares; 2025Q3: 962,451 shares 962,451$28.5M<0.01%-339,803Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,190 shares; 2024Q4: 87,368 shares; 2025Q1: 88,435 shares; 2025Q2: 123,166 shares; 2025Q3: 121,833 shares 121,833$28.5M<0.01%-1,333Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,926 shares; 2024Q4: 363,172 shares; 2025Q1: 331,066 shares; 2025Q2: 335,908 shares; 2025Q3: 338,272 shares 338,272$28.5M<0.01%+2,364Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,861 shares; 2024Q4: 279,625 shares; 2025Q1: 305,344 shares; 2025Q2: 377,211 shares; 2025Q3: 538,347 shares 538,347$28.5M<0.01%+161,136Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,909,638 shares; 2024Q4: 9,753,561 shares; 2025Q1: 11,312,803 shares; 2025Q2: 9,883,775 shares; 2025Q3: 2,428,826 shares 2,428,826$28.4M<0.01%-7,454,949Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,599 shares; 2024Q4: 505,040 shares; 2025Q1: 514,684 shares; 2025Q2: 760,022 shares; 2025Q3: 682,134 shares 682,134$28.4M<0.01%-77,888Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,787,133 shares; 2024Q4: 3,769,291 shares; 2025Q1: 3,790,548 shares; 2025Q2: 3,952,688 shares; 2025Q3: 4,048,612 shares 4,048,612$28.4M<0.01%+95,924Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,440,435 shares; 2024Q4: 1,418,371 shares; 2025Q1: 1,395,260 shares; 2025Q2: 1,169,726 shares; 2025Q3: 1,168,001 shares 1,168,001$28.4M<0.01%-1,725Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,480 shares; 2024Q4: 641,252 shares; 2025Q1: 721,394 shares; 2025Q2: 706,273 shares; 2025Q3: 695,709 shares 695,709$28.3M<0.01%-10,564Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,728,400 shares; 2024Q4: 1,106,016 shares; 2025Q1: 1,092,181 shares; 2025Q2: 1,121,067 shares; 2025Q3: 1,980,723 shares 1,980,723$28.3M<0.01%+859,656Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,741 shares; 2024Q4: 532,548 shares; 2025Q1: 489,487 shares; 2025Q2: 502,645 shares; 2025Q3: 495,032 shares 495,032$28.3M<0.01%-7,613Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,325 shares; 2024Q4: 137,966 shares; 2025Q1: 150,716 shares; 2025Q2: 360,473 shares; 2025Q3: 172,228 shares 172,228$28.3M<0.01%-188,245Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,869 shares; 2024Q4: 693,333 shares; 2025Q1: 606,951 shares; 2025Q2: 841,922 shares; 2025Q3: 784,483 shares 784,483$28.3M<0.01%-57,439Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,204 shares; 2024Q4: 107,030 shares; 2025Q1: 194,900 shares; 2025Q2: 250,650 shares; 2025Q3: 283,796 shares 283,796$28.2M<0.01%+33,146Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,700 shares; 2024Q4: 95,897 shares; 2025Q1: 50,736 shares; 2025Q2: 164,850 shares; 2025Q3: 265,526 shares 265,526$28.2M<0.01%+100,676Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,903 shares; 2024Q4: 227,304 shares; 2025Q1: 360,533 shares; 2025Q2: 605,503 shares; 2025Q3: 403,626 shares 403,626$28.1M<0.01%-201,877Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,356,425 shares; 2024Q4: 3,045,327 shares; 2025Q1: 2,346,086 shares; 2025Q2: 1,993,631 shares; 2025Q3: 1,802,852 shares 1,802,852$28.1M<0.01%-190,779Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354 shares; 2024Q4: 304 shares; 2025Q1: 6,421 shares; 2025Q2: 548,899 shares; 2025Q3: 1,367,212 shares 1,367,212$28M<0.01%+818,313Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,778 shares; 2024Q4: 549,795 shares; 2025Q1: 537,893 shares; 2025Q2: 506,335 shares; 2025Q3: 421,392 shares 421,392$28M<0.01%-84,943Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144,589 shares; 2024Q4: 1,228,926 shares; 2025Q1: 1,177,152 shares; 2025Q2: 1,186,537 shares; 2025Q3: 1,164,316 shares 1,164,316$28M<0.01%-22,221Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,945,486 shares; 2024Q4: 1,405,229 shares; 2025Q1: 2,196,195 shares; 2025Q2: 3,074,074 shares; 2025Q3: 2,164,401 shares 2,164,401$28M<0.01%-909,673Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,133,514 shares; 2024Q4: 2,830,839 shares; 2025Q1: 2,529,226 shares; 2025Q2: 2,249,958 shares; 2025Q3: 1,823,421 shares 1,823,421$27.9M<0.01%-426,537Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,932 shares; 2024Q4: 520,756 shares; 2025Q1: 401,053 shares; 2025Q2: 1,019,188 shares; 2025Q3: 1,193,466 shares 1,193,466$27.9M<0.01%+174,278Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,641 shares; 2024Q4: 786,496 shares; 2025Q1: 804,867 shares; 2025Q2: 815,768 shares; 2025Q3: 921,346 shares 921,346$27.8M<0.01%+105,578Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,409,354 shares; 2024Q4: 2,168,228 shares; 2025Q1: 2,845,884 shares; 2025Q2: 1,955,722 shares; 2025Q3: 3,600,271 shares 3,600,271$27.8M<0.01%+1,644,549Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,482 shares; 2024Q4: 615,762 shares; 2025Q1: 1,581,157 shares; 2025Q2: 871,546 shares; 2025Q3: 1,508,463 shares 1,508,463$27.8M<0.01%+636,917Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,989 shares; 2024Q4: 887,694 shares; 2025Q1: 733,138 shares; 2025Q2: 747,941 shares; 2025Q3: 959,338 shares 959,338$27.7M<0.01%+211,397Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,496 shares; 2024Q4: 506,685 shares; 2025Q1: 631,213 shares; 2025Q2: 416,615 shares; 2025Q3: 643,621 shares 643,621$27.7M<0.01%+227,006Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070,166 shares; 2024Q4: 1,149,974 shares; 2025Q1: 1,158,027 shares; 2025Q2: 1,389,914 shares; 2025Q3: 946,669 shares 946,669$27.6M<0.01%-443,245Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,086 shares; 2024Q4: 66,855 shares; 2025Q1: 43,455 shares; 2025Q2: 66,626 shares; 2025Q3: 59,035 shares 59,035$27.6M<0.01%-7,591Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,960 shares; 2024Q4: 847,485 shares; 2025Q1: 534,816 shares; 2025Q2: 436,440 shares; 2025Q3: 427,679 shares 427,679$27.5M<0.01%-8,761Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,065,330 shares; 2024Q4: 24,681,941 shares; 2025Q1: 2,106,559 shares; 2025Q2: 2,253,615 shares; 2025Q3: 2,514,271 shares 2,514,271$27.4M<0.01%+260,656Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,893,500 shares; 2024Q4: 1,930,290 shares; 2025Q1: 1,413,268 shares; 2025Q2: 1,406,603 shares; 2025Q3: 1,368,576 shares 1,368,576$27.4M<0.01%-38,027Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,571 shares; 2024Q4: 1,225,242 shares; 2025Q1: 1,467,239 shares; 2025Q2: 1,549,794 shares; 2025Q3: 1,309,021 shares 1,309,021$27.4M<0.01%-240,773Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,836 shares; 2024Q4: 598,189 shares; 2025Q1: 626,400 shares; 2025Q2: 638,879 shares; 2025Q3: 910,183 shares 910,183$27.4M<0.01%+271,304Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,938 shares; 2024Q4: 830,055 shares; 2025Q1: 775,669 shares; 2025Q2: 683,103 shares; 2025Q3: 1,118,179 shares 1,118,179$27.4M<0.01%+435,076Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379,651 shares; 2024Q4: 1,924,509 shares; 2025Q1: 2,937,467 shares; 2025Q2: 1,793,471 shares; 2025Q3: 1,124,445 shares 1,124,445$27.3M<0.01%-669,026Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,990 shares; 2024Q4: 699,564 shares; 2025Q1: 359,974 shares; 2025Q2: 899,087 shares; 2025Q3: 1,079,567 shares 1,079,567$27.3M<0.01%+180,480Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,672 shares; 2024Q4: 543,756 shares; 2025Q1: 506,133 shares; 2025Q2: 497,639 shares; 2025Q3: 503,121 shares 503,121$27.2M<0.01%+5,482Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,050 shares; 2024Q4: 331,387 shares; 2025Q1: 302,037 shares; 2025Q2: 337,168 shares; 2025Q3: 327,623 shares 327,623$27.2M<0.01%-9,545Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,687 shares; 2024Q4: 309,729 shares; 2025Q1: 377,254 shares; 2025Q2: 556,092 shares; 2025Q3: 590,666 shares 590,666$27.2M<0.01%+34,574Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,755 shares; 2024Q4: 594,021 shares; 2025Q1: 427,110 shares; 2025Q2: 496,512 shares; 2025Q3: 676,411 shares 676,411$27M<0.01%+179,899Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,637 shares; 2024Q4: 568,209 shares; 2025Q1: 584,965 shares; 2025Q2: 938,443 shares; 2025Q3: 941,360 shares 941,360$27M<0.01%+2,917Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,099,772 shares; 2024Q4: 2,088,520 shares; 2025Q1: 737,553 shares; 2025Q2: 1,667,144 shares; 2025Q3: 2,023,204 shares 2,023,204$27M<0.01%+356,060Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,513 shares; 2024Q4: 402,587 shares; 2025Q1: 381,361 shares; 2025Q2: 377,578 shares; 2025Q3: 373,918 shares 373,918$27M<0.01%-3,660Timeline
AFDMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,023 shares; 2024Q4: 380,125 shares; 2025Q1: 367,032 shares; 2025Q2: 353,186 shares; 2025Q3: 352,034 shares 352,034$27M<0.01%-1,152Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326,223 shares; 2024Q4: 1,008,837 shares; 2025Q1: 975,586 shares; 2025Q2: 1,035,986 shares; 2025Q3: 1,069,368 shares 1,069,368$27M<0.01%+33,382Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956,882 shares; 2024Q4: 1,470,574 shares; 2025Q1: 1,266,038 shares; 2025Q2: 1,307,794 shares; 2025Q3: 1,398,205 shares 1,398,205$27M<0.01%+90,411Timeline
NBSDNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 526,642 shares 526,642$26.9M<0.01%+526,638Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,634,430 shares; 2024Q4: 1,883,369 shares; 2025Q1: 1,890,566 shares; 2025Q2: 1,832,235 shares; 2025Q3: 1,809,422 shares 1,809,422$26.9M<0.01%-22,813Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,513 shares; 2024Q4: 355,704 shares; 2025Q1: 600,850 shares; 2025Q2: 365,982 shares; 2025Q3: 443,222 shares 443,222$26.9M<0.01%+77,240Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,589 shares; 2024Q4: 933,073 shares; 2025Q1: 1,020,635 shares; 2025Q2: 1,044,058 shares; 2025Q3: 1,058,867 shares 1,058,867$26.9M<0.01%+14,809Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,402 shares; 2024Q4: 455,627 shares; 2025Q1: 490,794 shares; 2025Q2: 581,188 shares; 2025Q3: 506,982 shares 506,982$26.9M<0.01%-74,206Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,501 shares; 2024Q4: 442,516 shares; 2025Q1: 499,343 shares; 2025Q2: 471,663 shares; 2025Q3: 567,866 shares 567,866$26.9M<0.01%+96,203Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,065,129 shares 1,065,129$26.9M<0.01%newTimeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,731 shares; 2024Q4: 679,339 shares; 2025Q1: 636,510 shares; 2025Q2: 613,826 shares; 2025Q3: 767,420 shares 767,420$26.9M<0.01%+153,594Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,904 shares; 2024Q4: 23,288 shares; 2025Q1: 23,240 shares; 2025Q2: 257,563 shares; 2025Q3: 352,453 shares 352,453$26.8M<0.01%+94,890Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,102 shares; 2024Q4: 1,037,818 shares; 2025Q1: 1,109,642 shares; 2025Q2: 832,580 shares; 2025Q3: 622,621 shares 622,621$26.8M<0.01%-209,959Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,289,809 shares; 2024Q4: 2,471,122 shares; 2025Q1: 3,094,338 shares; 2025Q2: 2,933,906 shares; 2025Q3: 2,581,973 shares 2,581,973$26.8M<0.01%-351,933Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,099 shares; 2024Q4: 129,074 shares; 2025Q1: 132,157 shares; 2025Q2: 150,323 shares; 2025Q3: 171,670 shares 171,670$26.8M<0.01%+21,347Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,945 shares; 2024Q4: 778,694 shares; 2025Q1: 1,410,372 shares; 2025Q2: 1,212,315 shares; 2025Q3: 1,240,326 shares 1,240,326$26.7M<0.01%+28,011Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,408 shares; 2024Q4: 1,650,603 shares; 2025Q1: 1,642,061 shares; 2025Q2: 1,568,544 shares; 2025Q3: 1,117,037 shares 1,117,037$26.7M<0.01%-451,507Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,443,346 shares; 2024Q4: 2,163,089 shares; 2025Q1: 3,341,773 shares; 2025Q2: 2,932,589 shares; 2025Q3: 3,722,275 shares 3,722,275$26.7M<0.01%+789,686Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,666 shares; 2024Q4: 1,010,900 shares; 2025Q1: 1,001,012 shares; 2025Q2: 1,277,855 shares; 2025Q3: 792,710 shares 792,710$26.7M<0.01%-485,145Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,623 shares; 2024Q4: 251,764 shares; 2025Q1: 232,669 shares; 2025Q2: 177,898 shares; 2025Q3: 154,871 shares 154,871$26.6M<0.01%-23,027Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,138 shares; 2024Q4: 124,713 shares; 2025Q1: 213,276 shares; 2025Q2: 204,889 shares; 2025Q3: 408,179 shares 408,179$26.6M<0.01%+203,290Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,492 shares; 2024Q4: 714,204 shares; 2025Q1: 684,080 shares; 2025Q2: 655,614 shares; 2025Q3: 739,806 shares 739,806$26.6M<0.01%+84,192Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,265 shares; 2024Q4: 464,220 shares; 2025Q1: 474,418 shares; 2025Q2: 486,893 shares; 2025Q3: 1,950,301 shares 1,950,301$26.5M<0.01%+1,463,408Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,528,682 shares; 2024Q4: 2,610,415 shares; 2025Q1: 2,697,905 shares; 2025Q2: 2,682,226 shares; 2025Q3: 2,489,840 shares 2,489,840$26.4M<0.01%-192,386Timeline
JOETVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,469 shares; 2024Q4: 176,637 shares; 2025Q1: 318,312 shares; 2025Q2: 382,548 shares; 2025Q3: 612,217 shares 612,217$26.3M<0.01%+229,669Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,538 shares; 2024Q4: 227,295 shares; 2025Q1: 205,585 shares; 2025Q2: 218,927 shares; 2025Q3: 208,226 shares 208,226$26.3M<0.01%-10,701Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,173,076 shares; 2024Q4: 2,035,970 shares; 2025Q1: 2,009,856 shares; 2025Q2: 2,007,819 shares; 2025Q3: 2,034,810 shares 2,034,810$26.3M<0.01%+26,991Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,494,341 shares; 2024Q4: 2,491,830 shares; 2025Q1: 2,530,620 shares; 2025Q2: 2,585,073 shares; 2025Q3: 2,546,208 shares 2,546,208$26.3M<0.01%-38,865Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,456 shares; 2024Q4: 498,089 shares; 2025Q1: 506,446 shares; 2025Q2: 455,538 shares; 2025Q3: 491,861 shares 491,861$26.2M<0.01%+36,323Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,741 shares; 2024Q4: 613,438 shares; 2025Q1: 498,949 shares; 2025Q2: 496,135 shares; 2025Q3: 547,267 shares 547,267$26.2M<0.01%+51,132Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,774 shares; 2024Q4: 632,178 shares; 2025Q1: 1,067,248 shares; 2025Q2: 595,993 shares; 2025Q3: 710,984 shares 710,984$26.2M<0.01%+114,991Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,447,410 shares; 2024Q4: 4,082,875 shares; 2025Q1: 3,859,271 shares; 2025Q2: 1,503,443 shares; 2025Q3: 1,608,616 shares 1,608,616$26.2M<0.01%+105,173Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,354,308 shares; 2024Q4: 2,877,516 shares; 2025Q1: 4,288,281 shares; 2025Q2: 3,642,584 shares; 2025Q3: 3,219,701 shares 3,219,701$26.2M<0.01%-422,883Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,171 shares; 2024Q4: 261,228 shares; 2025Q1: 215,964 shares; 2025Q2: 324,874 shares; 2025Q3: 325,600 shares 325,600$26.2M<0.01%+726Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,523,514 shares; 2024Q4: 5,641,433 shares; 2025Q1: 6,653,121 shares; 2025Q2: 7,267,697 shares; 2025Q3: 5,054,129 shares 5,054,129$26.2M<0.01%-2,213,568Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,078,752 shares; 2024Q4: 2,434,864 shares; 2025Q1: 1,228,221 shares; 2025Q2: 1,285,804 shares; 2025Q3: 1,216,374 shares 1,216,374$26.2M<0.01%-69,430Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,987 shares; 2024Q4: 1,285,117 shares; 2025Q1: 1,614,582 shares; 2025Q2: 4,554,080 shares; 2025Q3: 3,616,925 shares 3,616,925$26.2M<0.01%-937,155Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,001,388 shares; 2024Q4: 2,301,866 shares; 2025Q1: 1,797,915 shares; 2025Q2: 1,712,477 shares; 2025Q3: 2,367,297 shares 2,367,297$26.1M<0.01%+654,820Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,676 shares; 2024Q4: 656,841 shares; 2025Q1: 586,790 shares; 2025Q2: 798,709 shares; 2025Q3: 845,576 shares 845,576$26.1M<0.01%+46,867Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,591,252 shares; 2024Q4: 2,876,312 shares; 2025Q1: 2,420,005 shares; 2025Q2: 2,082,134 shares; 2025Q3: 1,969,166 shares 1,969,166$26.1M<0.01%-112,968Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,352 shares; 2024Q4: 655,116 shares; 2025Q1: 380,653 shares; 2025Q2: 403,553 shares; 2025Q3: 481,936 shares 481,936$26.1M<0.01%+78,383Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,417,665 shares; 2024Q4: 3,173,373 shares; 2025Q1: 2,929,451 shares; 2025Q2: 1,765,690 shares; 2025Q3: 1,805,701 shares 1,805,701$26M<0.01%+40,011Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,561 shares; 2024Q4: 1,057,868 shares; 2025Q1: 1,020,342 shares; 2025Q2: 975,833 shares; 2025Q3: 1,005,378 shares 1,005,378$26M<0.01%+29,545Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,170 shares; 2024Q4: 1,105,710 shares; 2025Q1: 994,264 shares; 2025Q2: 965,816 shares; 2025Q3: 1,028,410 shares 1,028,410$26M<0.01%+62,594Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,365 shares; 2024Q4: 1,088,545 shares; 2025Q1: 1,081,658 shares; 2025Q2: 1,629,205 shares; 2025Q3: 1,425,613 shares 1,425,613$26M<0.01%-203,592Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,896,634 shares; 2024Q4: 1,792,584 shares; 2025Q1: 2,089,528 shares; 2025Q2: 2,077,174 shares; 2025Q3: 2,137,160 shares 2,137,160$26M<0.01%+59,986Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,463,802 shares; 2024Q4: 1,344,198 shares; 2025Q1: 1,572,783 shares; 2025Q2: 1,732,618 shares; 2025Q3: 1,690,369 shares 1,690,369$26M<0.01%-42,249Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,020 shares; 2024Q4: 170,013 shares; 2025Q1: 188,059 shares; 2025Q2: 194,359 shares; 2025Q3: 210,037 shares 210,037$26M<0.01%+15,678Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,893,539 shares; 2024Q4: 4,834,905 shares; 2025Q1: 4,796,144 shares; 2025Q2: 6,256,233 shares; 2025Q3: 4,952,710 shares 4,952,710$26M<0.01%-1,303,523Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,822,228 shares; 2024Q4: 1,853,541 shares; 2025Q1: 1,775,298 shares; 2025Q2: 1,750,201 shares; 2025Q3: 1,820,703 shares 1,820,703$25.9M<0.01%+70,502Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,470,388 shares; 2024Q4: 4,000,962 shares; 2025Q1: 3,926,944 shares; 2025Q2: 3,731,527 shares; 2025Q3: 2,895,207 shares 2,895,207$25.9M<0.01%-836,320Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,964 shares; 2024Q4: 248,349 shares; 2025Q1: 237,845 shares; 2025Q2: 257,158 shares; 2025Q3: 639,163 shares 639,163$25.9M<0.01%+382,005Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,681,564 shares; 2024Q4: 35,560,304 shares; 2025Q1: 21,106,394 shares; 2025Q2: 28,022,484 shares; 2025Q3: 11,620,088 shares 11,620,088$25.9M<0.01%-16,402,396Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,871 shares; 2024Q4: 725,227 shares; 2025Q1: 945,081 shares; 2025Q2: 1,868,148 shares; 2025Q3: 642,414 shares 642,414$25.9M<0.01%-1,225,734Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,178 shares; 2024Q4: 308,309 shares; 2025Q1: 284,189 shares; 2025Q2: 342,843 shares; 2025Q3: 278,823 shares 278,823$25.9M<0.01%-64,020Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,567 shares; 2024Q4: 205,653 shares; 2025Q1: 196,158 shares; 2025Q2: 74,493 shares; 2025Q3: 80,831 shares 80,831$25.8M<0.01%+6,338Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,181 shares; 2024Q4: 495,253 shares; 2025Q1: 422,393 shares; 2025Q2: 416,769 shares; 2025Q3: 338,875 shares 338,875$25.8M<0.01%-77,894Timeline
HYBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290 shares; 2024Q4: 291 shares; 2025Q1: 289 shares; 2025Q2: 398 shares; 2025Q3: 545,256 shares 545,256$25.8M<0.01%+544,858Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158,054 shares; 2024Q4: 1,073,817 shares; 2025Q1: 949,434 shares; 2025Q2: 1,163,339 shares; 2025Q3: 419,417 shares 419,417$25.7M<0.01%-743,922Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,765,845 shares; 2024Q4: 2,900,198 shares; 2025Q1: 3,237,524 shares; 2025Q2: 3,633,467 shares; 2025Q3: 2,892,551 shares 2,892,551$25.7M<0.01%-740,916Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,167 shares; 2024Q4: 656,653 shares; 2025Q1: 661,502 shares; 2025Q2: 638,950 shares; 2025Q3: 680,203 shares 680,203$25.6M<0.01%+41,253Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566,520 shares; 2024Q4: 1,524,205 shares; 2025Q1: 1,506,768 shares; 2025Q2: 1,451,842 shares; 2025Q3: 1,407,140 shares 1,407,140$25.6M<0.01%-44,702Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,454 shares; 2024Q4: 583,476 shares; 2025Q1: 710,834 shares; 2025Q2: 1,111,163 shares; 2025Q3: 1,259,933 shares 1,259,933$25.5M<0.01%+148,770
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,790 shares; 2024Q4: 498,615 shares; 2025Q1: 781,600 shares; 2025Q2: 1,226,024 shares; 2025Q3: 871,111 shares 871,111$25.5M<0.01%-354,913Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511,434 shares; 2024Q4: 1,461,663 shares; 2025Q1: 1,151,230 shares; 2025Q2: 1,498,402 shares; 2025Q3: 2,132,001 shares 2,132,001$25.5M<0.01%+633,599Timeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,038,166 shares; 2024Q4: 3,330,540 shares; 2025Q1: 3,293,535 shares; 2025Q2: 3,494,292 shares; 2025Q3: 4,815,563 shares 4,815,563$25.5M<0.01%+1,321,271
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 755,141 shares 755,141$25.4M<0.01%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,601,855 shares; 2024Q4: 3,344,134 shares; 2025Q1: 2,435,883 shares; 2025Q2: 1,804,469 shares; 2025Q3: 1,416,150 shares 1,416,150$25.4M<0.01%-388,319Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,680 shares; 2024Q4: 1,302,416 shares; 2025Q1: 1,447,562 shares; 2025Q2: 1,123,681 shares; 2025Q3: 1,167,791 shares 1,167,791$25.4M<0.01%+44,110Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,063 shares; 2024Q4: 450,075 shares; 2025Q1: 353,486 shares; 2025Q2: 353,793 shares; 2025Q3: 379,510 shares 379,510$25.4M<0.01%+25,717Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,969 shares; 2024Q4: 497,572 shares; 2025Q1: 431,596 shares; 2025Q2: 498,049 shares; 2025Q3: 520,801 shares 520,801$25.4M<0.01%+22,752Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,990,389 shares; 2024Q4: 2,996,010 shares; 2025Q1: 3,170,285 shares; 2025Q2: 2,830,664 shares; 2025Q3: 2,495,153 shares 2,495,153$25.4M<0.01%-335,511Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,130 shares; 2024Q4: 1,096,429 shares; 2025Q1: 1,180,919 shares; 2025Q2: 1,237,944 shares; 2025Q3: 977,780 shares 977,780$25.4M<0.01%-260,164Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675,854 shares; 2024Q4: 7,297,049 shares; 2025Q1: 4,680,183 shares; 2025Q2: 4,111,247 shares; 2025Q3: 1,188,406 shares 1,188,406$25.4M<0.01%-2,922,841Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,549,080 shares; 2024Q4: 5,336,480 shares; 2025Q1: 4,507,409 shares; 2025Q2: 6,332,966 shares; 2025Q3: 6,177,625 shares 6,177,625$25.3M<0.01%-155,341Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,181 shares; 2024Q4: 137,298 shares; 2025Q1: 134,848 shares; 2025Q2: 160,280 shares; 2025Q3: 165,040 shares 165,040$25.3M<0.01%+4,760Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,602 shares; 2024Q4: 498,125 shares; 2025Q1: 495,260 shares; 2025Q2: 356,505 shares; 2025Q3: 556,981 shares 556,981$25.3M<0.01%+200,476Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,437,222 shares; 2024Q4: 3,770,568 shares; 2025Q1: 4,001,155 shares; 2025Q2: 4,001,615 shares; 2025Q3: 2,953,913 shares 2,953,913$25.3M<0.01%-1,047,702Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976,495 shares; 2024Q4: 1,036,910 shares; 2025Q1: 1,721,952 shares; 2025Q2: 2,435,499 shares; 2025Q3: 3,232,807 shares 3,232,807$25.3M<0.01%+797,308Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 731,845 shares; 2025Q1: 571,922 shares; 2025Q2: 623,109 shares; 2025Q3: 683,976 shares 683,976$25.3M<0.01%+60,867Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,618 shares; 2024Q4: 340,497 shares; 2025Q1: 347,731 shares; 2025Q2: 366,802 shares; 2025Q3: 348,466 shares 348,466$25.2M<0.01%-18,336Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,215,331 shares; 2024Q4: 2,121,668 shares; 2025Q1: 2,428,134 shares; 2025Q2: 4,292,362 shares; 2025Q3: 3,198,670 shares 3,198,670$25.2M<0.01%-1,093,692Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250,763 shares; 2024Q4: 1,169,003 shares; 2025Q1: 1,040,287 shares; 2025Q2: 1,050,683 shares; 2025Q3: 1,014,853 shares 1,014,853$25.1M<0.01%-35,830Timeline
GGMEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,345 shares; 2024Q4: 18,223 shares; 2025Q1: 374,420 shares; 2025Q2: 380,375 shares; 2025Q3: 390,688 shares 390,688$25.1M<0.01%+10,313Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,655 shares; 2024Q4: 281,058 shares; 2025Q1: 306,769 shares; 2025Q2: 468,529 shares; 2025Q3: 486,106 shares 486,106$25.1M<0.01%+17,577Timeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,605 shares; 2024Q4: 475,548 shares; 2025Q1: 458,225 shares; 2025Q2: 416,895 shares; 2025Q3: 317,840 shares 317,840$25.1M<0.01%-99,055Timeline
FLCOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400,482 shares; 2024Q4: 1,568,916 shares; 2025Q1: 1,649,608 shares; 2025Q2: 1,438,796 shares; 2025Q3: 1,145,314 shares 1,145,314$25.1M<0.01%-293,482Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,949,269 shares; 2024Q4: 1,338,774 shares; 2025Q1: 1,464,049 shares; 2025Q2: 1,812,379 shares; 2025Q3: 1,665,453 shares 1,665,453$25M<0.01%-146,926Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,293 shares; 2024Q4: 580,072 shares; 2025Q1: 557,766 shares; 2025Q2: 470,123 shares; 2025Q3: 541,261 shares 541,261$25M<0.01%+71,138Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,414 shares; 2024Q4: 621,630 shares; 2025Q1: 640,673 shares; 2025Q2: 724,292 shares; 2025Q3: 695,365 shares 695,365$25M<0.01%-28,927Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,816 shares; 2024Q4: 657,795 shares; 2025Q1: 624,148 shares; 2025Q2: 470,793 shares; 2025Q3: 563,029 shares 563,029$24.9M<0.01%+92,236Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495,081 shares; 2024Q4: 1,550,953 shares; 2025Q1: 1,157,062 shares; 2025Q2: 1,092,775 shares; 2025Q3: 967,615 shares 967,615$24.9M<0.01%-125,160Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,766 shares; 2024Q4: 349,297 shares; 2025Q1: 346,230 shares; 2025Q2: 322,002 shares; 2025Q3: 318,076 shares 318,076$24.8M<0.01%-3,926Timeline
SDHYPGIM SHORT DUR HIG YLD OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,205,484 shares; 2024Q4: 1,726,004 shares; 2025Q1: 1,622,354 shares; 2025Q2: 1,538,770 shares; 2025Q3: 1,481,003 shares 1,481,003$24.8M<0.01%-57,767Timeline
EVYMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 398,401 shares; 2025Q2: 500,401 shares; 2025Q3: 500,401 shares 500,401$24.7M<0.01%0Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977,104 shares; 2024Q4: 919,587 shares; 2025Q1: 932,597 shares; 2025Q2: 935,065 shares; 2025Q3: 928,875 shares 928,875$24.7M<0.01%-6,190Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,906 shares; 2024Q4: 682,165 shares; 2025Q1: 642,037 shares; 2025Q2: 662,895 shares; 2025Q3: 606,609 shares 606,609$24.7M<0.01%-56,286Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,012,894 shares; 2024Q4: 1,365,798 shares; 2025Q1: 1,473,247 shares; 2025Q2: 1,118,941 shares; 2025Q3: 954,928 shares 954,928$24.7M<0.01%-164,013Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,582 shares; 2024Q4: 324,733 shares; 2025Q1: 339,754 shares; 2025Q2: 381,735 shares; 2025Q3: 387,627 shares 387,627$24.7M<0.01%+5,892Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,064 shares; 2024Q4: 517,888 shares; 2025Q1: 427,390 shares; 2025Q2: 423,793 shares; 2025Q3: 389,136 shares 389,136$24.7M<0.01%-34,657Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151,762 shares; 2024Q4: 979,996 shares; 2025Q1: 1,052,940 shares; 2025Q2: 891,948 shares; 2025Q3: 1,018,367 shares 1,018,367$24.6M<0.01%+126,419Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242,330 shares; 2024Q4: 1,168,669 shares; 2025Q1: 1,017,271 shares; 2025Q2: 873,416 shares; 2025Q3: 906,394 shares 906,394$24.6M<0.01%+32,978Timeline
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,224,835 shares; 2024Q4: 4,131,124 shares; 2025Q1: 4,374,402 shares; 2025Q2: 4,386,618 shares; 2025Q3: 4,314,472 shares 4,314,472$24.6M<0.01%-72,146Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,429 shares; 2024Q4: 279,584 shares; 2025Q1: 322,647 shares; 2025Q2: 331,555 shares; 2025Q3: 321,639 shares 321,639$24.6M<0.01%-9,916Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,744,755 shares; 2024Q4: 1,229,140 shares; 2025Q1: 1,253,603 shares; 2025Q2: 1,312,016 shares; 2025Q3: 1,689,492 shares 1,689,492$24.5M<0.01%+377,476Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042,378 shares; 2024Q4: 1,041,268 shares; 2025Q1: 823,414 shares; 2025Q2: 1,108,131 shares; 2025Q3: 982,621 shares 982,621$24.5M<0.01%-125,510Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437,827 shares; 2024Q4: 1,466,370 shares; 2025Q1: 1,804,336 shares; 2025Q2: 5,365,677 shares; 2025Q3: 5,773,905 shares 5,773,905$24.4M<0.01%+408,228Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,867 shares; 2024Q4: 1,231,463 shares; 2025Q1: 1,082,177 shares; 2025Q2: 1,127,054 shares; 2025Q3: 860,752 shares 860,752$24.4M<0.01%-266,302Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,628 shares; 2024Q4: 913,181 shares; 2025Q1: 957,244 shares; 2025Q2: 1,030,615 shares; 2025Q3: 1,070,817 shares 1,070,817$24.4M<0.01%+40,202Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,705 shares; 2024Q4: 303,376 shares; 2025Q1: 335,184 shares; 2025Q2: 254,594 shares; 2025Q3: 208,314 shares 208,314$24.3M<0.01%-46,280Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873,284 shares; 2024Q4: 1,869,771 shares; 2025Q1: 1,854,646 shares; 2025Q2: 1,707,295 shares; 2025Q3: 1,663,860 shares 1,663,860$24.3M<0.01%-43,435Timeline
ZEPPZEPP HEALTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,738 shares; 2024Q4: 33,368 shares; 2025Q1: 43,551 shares; 2025Q2: 31,796 shares; 2025Q3: 529,514 shares 529,514$24.2M<0.01%+497,718Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,663 shares; 2024Q4: 273,537 shares; 2025Q1: 276,018 shares; 2025Q2: 226,557 shares; 2025Q3: 229,882 shares 229,882$24.2M<0.01%+3,325Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,312 shares; 2024Q4: 275,340 shares; 2025Q1: 290,101 shares; 2025Q2: 286,469 shares; 2025Q3: 279,640 shares 279,640$24.2M<0.01%-6,829Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,155 shares; 2024Q4: 99,623 shares; 2025Q1: 189,689 shares; 2025Q2: 238,904 shares; 2025Q3: 459,035 shares 459,035$24.2M<0.01%+220,131Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,206 shares; 2024Q4: 252,147 shares; 2025Q1: 215,951 shares; 2025Q2: 179,738 shares; 2025Q3: 324,305 shares 324,305$24.1M<0.01%+144,567Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,413 shares; 2024Q4: 629,504 shares; 2025Q1: 573,971 shares; 2025Q2: 440,279 shares; 2025Q3: 973,442 shares 973,442$24.1M<0.01%+533,163Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,132,277 shares; 2025Q3: 496,794 shares 496,794$24.1M<0.01%-635,483Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,352 shares; 2024Q4: 198,857 shares; 2025Q1: 226,461 shares; 2025Q2: 210,346 shares; 2025Q3: 227,705 shares 227,705$24.1M<0.01%+17,359Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,922 shares; 2024Q4: 271,877 shares; 2025Q1: 259,877 shares; 2025Q2: 346,048 shares; 2025Q3: 279,885 shares 279,885$24.1M<0.01%-66,163Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043,530 shares; 2024Q4: 816,270 shares; 2025Q1: 1,881,009 shares; 2025Q2: 2,214,867 shares; 2025Q3: 2,144,131 shares 2,144,131$24.1M<0.01%-70,736Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,834,079 shares; 2024Q4: 1,684,652 shares; 2025Q1: 2,148,387 shares; 2025Q2: 3,059,118 shares; 2025Q3: 2,729,868 shares 2,729,868$24M<0.01%-329,250Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,804,798 shares; 2024Q4: 1,994,277 shares; 2025Q1: 2,031,364 shares; 2025Q2: 2,163,309 shares; 2025Q3: 2,266,108 shares 2,266,108$24M<0.01%+102,799Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,527,752 shares; 2024Q4: 2,798,480 shares; 2025Q1: 2,370,088 shares; 2025Q2: 3,285,857 shares; 2025Q3: 3,012,096 shares 3,012,096$24M<0.01%-273,761Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,708 shares; 2024Q4: 1,880 shares; 2025Q1: 1,745,347 shares; 2025Q2: 284,814 shares; 2025Q3: 325,371 shares 325,371$23.9M<0.01%+40,557Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,819 shares; 2024Q4: 128,696 shares; 2025Q1: 840,832 shares; 2025Q2: 1,338,549 shares; 2025Q3: 1,823,586 shares 1,823,586$23.9M<0.01%+485,037Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,720 shares; 2024Q4: 410,905 shares; 2025Q1: 311,937 shares; 2025Q2: 385,264 shares; 2025Q3: 282,694 shares 282,694$23.9M<0.01%-102,570Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100,584 shares; 2024Q4: 5,000,977 shares; 2025Q1: 3,553,200 shares; 2025Q2: 3,409,894 shares; 2025Q3: 3,539,940 shares 3,539,940$23.9M<0.01%+130,046Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,457,114 shares; 2024Q4: 1,445,394 shares; 2025Q1: 1,468,241 shares; 2025Q2: 1,439,079 shares; 2025Q3: 1,381,362 shares 1,381,362$23.9M<0.01%-57,717Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,518 shares; 2024Q4: 327,867 shares; 2025Q1: 389,337 shares; 2025Q2: 469,797 shares; 2025Q3: 428,384 shares 428,384$23.9M<0.01%-41,413Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,163 shares; 2024Q4: 364,464 shares; 2025Q1: 279,846 shares; 2025Q2: 427,141 shares; 2025Q3: 562,175 shares 562,175$23.9M<0.01%+135,034Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,225 shares; 2024Q4: 626,954 shares; 2025Q1: 627,790 shares; 2025Q2: 658,302 shares; 2025Q3: 582,231 shares 582,231$23.9M<0.01%-76,071Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,129 shares; 2024Q4: 606,272 shares; 2025Q1: 502,028 shares; 2025Q2: 484,487 shares; 2025Q3: 445,836 shares 445,836$23.8M<0.01%-38,651Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924,157 shares; 2024Q4: 989,801 shares; 2025Q1: 1,093,636 shares; 2025Q2: 1,055,906 shares; 2025Q3: 1,029,166 shares 1,029,166$23.8M<0.01%-26,740Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,717 shares; 2024Q4: 222,284 shares; 2025Q1: 348,080 shares; 2025Q2: 422,722 shares; 2025Q3: 275,110 shares 275,110$23.8M<0.01%-147,612Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,793 shares; 2024Q4: 671,958 shares; 2025Q1: 558,913 shares; 2025Q2: 385,914 shares; 2025Q3: 418,203 shares 418,203$23.7M<0.01%+32,289Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,139,705 shares; 2024Q4: 7,585,625 shares; 2025Q1: 9,063,003 shares; 2025Q2: 4,826,812 shares; 2025Q3: 4,811,490 shares 4,811,490$23.7M<0.01%-15,322Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277,871 shares; 2024Q4: 1,044,459 shares; 2025Q1: 5,414,956 shares; 2025Q2: 2,658,365 shares; 2025Q3: 2,807,536 shares 2,807,536$23.6M<0.01%+149,171Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,464,188 shares; 2024Q4: 2,985,515 shares; 2025Q1: 3,628,749 shares; 2025Q2: 3,582,047 shares; 2025Q3: 2,070,052 shares 2,070,052$23.6M<0.01%-1,511,995Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,410 shares; 2024Q4: 377,490 shares; 2025Q1: 365,723 shares; 2025Q2: 363,666 shares; 2025Q3: 371,276 shares 371,276$23.5M<0.01%+7,610Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,351 shares; 2024Q4: 434,087 shares; 2025Q1: 529,341 shares; 2025Q2: 500,702 shares; 2025Q3: 504,363 shares 504,363$23.5M<0.01%+3,661Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,558 shares; 2024Q4: 46,483 shares; 2025Q1: 818,837 shares; 2025Q2: 7,412,216 shares; 2025Q3: 6,110,759 shares 6,110,759$23.5M<0.01%-1,301,457Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,483 shares; 2024Q4: 377,018 shares; 2025Q1: 335,635 shares; 2025Q2: 323,740 shares; 2025Q3: 560,094 shares 560,094$23.5M<0.01%+236,354Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,141 shares; 2024Q4: 1,210,791 shares; 2025Q1: 2,183,723 shares; 2025Q2: 1,013,258 shares; 2025Q3: 1,000,282 shares 1,000,282$23.5M<0.01%-12,976Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956,133 shares; 2024Q4: 1,538,589 shares; 2025Q1: 1,530,357 shares; 2025Q2: 2,120,286 shares; 2025Q3: 2,060,574 shares 2,060,574$23.5M<0.01%-59,712Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,130 shares; 2024Q4: 89,181 shares; 2025Q1: 71,359 shares; 2025Q2: 155,862 shares; 2025Q3: 1,108,415 shares 1,108,415$23.5M<0.01%+952,553Timeline
OXLCOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,385,915 shares 1,385,915$23.5M<0.01%newTimeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129,908 shares; 2025Q2: 169,241 shares; 2025Q3: 884,474 shares 884,474$23.4M<0.01%+715,233Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,789 shares; 2024Q4: 220,488 shares; 2025Q1: 197,160 shares; 2025Q2: 202,338 shares; 2025Q3: 188,952 shares 188,952$23.4M<0.01%-13,386Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,006 shares; 2024Q4: 1,693,622 shares; 2025Q1: 2,858,923 shares; 2025Q2: 2,996,597 shares; 2025Q3: 1,802,405 shares 1,802,405$23.4M<0.01%-1,194,192Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,062 shares; 2024Q4: 54,597 shares; 2025Q1: 50,010 shares; 2025Q2: 83,698 shares; 2025Q3: 117,288 shares 117,288$23.4M<0.01%+33,590Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,933,372 shares; 2024Q4: 2,243,670 shares; 2025Q1: 1,591,183 shares; 2025Q2: 2,404,503 shares; 2025Q3: 2,494,715 shares 2,494,715$23.4M<0.01%+90,212Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,678 shares; 2024Q4: 806,883 shares; 2025Q1: 656,104 shares; 2025Q2: 758,863 shares; 2025Q3: 847,895 shares 847,895$23.4M<0.01%+89,032Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,270 shares; 2024Q4: 165,185 shares; 2025Q1: 187,709 shares; 2025Q2: 277,526 shares; 2025Q3: 293,436 shares 293,436$23.4M<0.01%+15,910Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942,859 shares; 2024Q4: 1,669,080 shares; 2025Q1: 1,482,355 shares; 2025Q2: 1,102,477 shares; 2025Q3: 1,140,793 shares 1,140,793$23.4M<0.01%+38,316Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185,275 shares; 2024Q4: 1,089,660 shares; 2025Q1: 1,059,089 shares; 2025Q2: 1,038,146 shares; 2025Q3: 1,374,462 shares 1,374,462$23.3M<0.01%+336,316Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018,761 shares; 2024Q4: 1,033,298 shares; 2025Q1: 1,245,417 shares; 2025Q2: 1,182,770 shares; 2025Q3: 998,437 shares 998,437$23.3M<0.01%-184,333Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,253 shares; 2024Q4: 731,349 shares; 2025Q1: 852,767 shares; 2025Q2: 1,025,024 shares; 2025Q3: 764,821 shares 764,821$23.3M<0.01%-260,203Timeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,762 shares; 2024Q4: 662,769 shares; 2025Q1: 576,456 shares; 2025Q2: 531,239 shares; 2025Q3: 526,138 shares 526,138$23.2M<0.01%-5,101Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980,367 shares; 2024Q4: 917,193 shares; 2025Q1: 885,022 shares; 2025Q2: 881,779 shares; 2025Q3: 833,229 shares 833,229$23.2M<0.01%-48,550Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,376 shares; 2024Q4: 743,432 shares; 2025Q1: 558,500 shares; 2025Q2: 835,906 shares; 2025Q3: 1,272,099 shares 1,272,099$23.1M<0.01%+436,193Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,670 shares; 2024Q4: 734,419 shares; 2025Q1: 624,681 shares; 2025Q2: 513,389 shares; 2025Q3: 529,764 shares 529,764$23M<0.01%+16,375Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,875 shares; 2024Q4: 475,252 shares; 2025Q1: 419,270 shares; 2025Q2: 435,295 shares; 2025Q3: 427,135 shares 427,135$23M<0.01%-8,160Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,149 shares; 2024Q4: 179,276 shares; 2025Q1: 355,155 shares; 2025Q2: 418,608 shares; 2025Q3: 469,623 shares 469,623$23M<0.01%+51,015Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,834 shares; 2024Q4: 876,332 shares; 2025Q1: 937,933 shares; 2025Q2: 930,631 shares; 2025Q3: 940,836 shares 940,836$23M<0.01%+10,205Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613,983 shares; 2024Q4: 1,540,046 shares; 2025Q1: 1,823,054 shares; 2025Q2: 1,887,140 shares; 2025Q3: 1,916,834 shares 1,916,834$23M<0.01%+29,694Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,845 shares; 2024Q4: 413,347 shares; 2025Q1: 691,330 shares; 2025Q2: 440,892 shares; 2025Q3: 1,006,707 shares 1,006,707$22.9M<0.01%+565,815Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,648 shares; 2024Q4: 524,680 shares; 2025Q1: 403,344 shares; 2025Q2: 274,337 shares; 2025Q3: 402,579 shares 402,579$22.9M<0.01%+128,242Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,726 shares; 2024Q4: 857,534 shares; 2025Q1: 831,794 shares; 2025Q2: 758,646 shares; 2025Q3: 997,798 shares 997,798$22.8M<0.01%+239,152Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,735 shares; 2024Q4: 724,320 shares; 2025Q1: 483,175 shares; 2025Q2: 477,715 shares; 2025Q3: 251,823 shares 251,823$22.8M<0.01%-225,892Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453,150 shares; 2024Q4: 1,482,967 shares; 2025Q1: 1,305,724 shares; 2025Q2: 2,053,447 shares; 2025Q3: 2,194,579 shares 2,194,579$22.8M<0.01%+141,132Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,942 shares; 2024Q4: 385,529 shares; 2025Q1: 403,761 shares; 2025Q2: 413,854 shares; 2025Q3: 414,636 shares 414,636$22.7M<0.01%+782Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,610 shares; 2024Q4: 366,618 shares; 2025Q1: 526,255 shares; 2025Q2: 664,280 shares; 2025Q3: 498,158 shares 498,158$22.7M<0.01%-166,122Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,125 shares; 2024Q4: 383,762 shares; 2025Q1: 395,401 shares; 2025Q2: 388,285 shares; 2025Q3: 404,759 shares 404,759$22.7M<0.01%+16,474Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,613 shares; 2024Q4: 388,767 shares; 2025Q1: 709,051 shares; 2025Q2: 401,937 shares; 2025Q3: 1,065,091 shares 1,065,091$22.7M<0.01%+663,154Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,907 shares; 2024Q4: 516,291 shares; 2025Q1: 423,452 shares; 2025Q2: 448,949 shares; 2025Q3: 470,764 shares 470,764$22.7M<0.01%+21,815Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,204 shares; 2024Q4: 150,335 shares; 2025Q1: 154,650 shares; 2025Q2: 170,455 shares; 2025Q3: 176,659 shares 176,659$22.7M<0.01%+6,204Timeline
PEPSMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 795,001 shares; 2025Q1: 795,001 shares; 2025Q2: 795,001 shares; 2025Q3: 795,001 shares 795,001$22.6M<0.01%0Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,289 shares; 2024Q4: 934,704 shares; 2025Q1: 1,101,914 shares; 2025Q2: 928,682 shares; 2025Q3: 693,594 shares 693,594$22.6M<0.01%-235,088Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,167 shares; 2024Q4: 518,480 shares; 2025Q1: 510,338 shares; 2025Q2: 585,926 shares; 2025Q3: 608,171 shares 608,171$22.6M<0.01%+22,245Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,520 shares; 2024Q4: 413,385 shares; 2025Q1: 853,437 shares; 2025Q2: 904,387 shares; 2025Q3: 604,002 shares 604,002$22.5M<0.01%-300,385Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,456 shares; 2024Q4: 240,498 shares; 2025Q1: 263,043 shares; 2025Q2: 253,569 shares; 2025Q3: 237,105 shares 237,105$22.5M<0.01%-16,464Timeline
SFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,486 shares; 2025Q2: 494,605 shares; 2025Q3: 772,006 shares 772,006$22.5M<0.01%+277,401Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,586 shares; 2024Q4: 216,839 shares; 2025Q1: 358,027 shares; 2025Q2: 434,092 shares; 2025Q3: 548,259 shares 548,259$22.4M<0.01%+114,167Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206,559 shares; 2024Q4: 1,576,377 shares; 2025Q1: 1,311,707 shares; 2025Q2: 1,789,793 shares; 2025Q3: 1,806,898 shares 1,806,898$22.4M<0.01%+17,105Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069,751 shares; 2024Q4: 1,583,976 shares; 2025Q1: 1,652,696 shares; 2025Q2: 2,046,752 shares; 2025Q3: 1,700,121 shares 1,700,121$22.4M<0.01%-346,631Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,199,412 shares; 2024Q4: 2,194,070 shares; 2025Q1: 1,800,428 shares; 2025Q2: 1,783,976 shares; 2025Q3: 2,075,812 shares 2,075,812$22.4M<0.01%+291,836Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091,557 shares; 2024Q4: 1,117,475 shares; 2025Q1: 1,077,728 shares; 2025Q2: 996,877 shares; 2025Q3: 966,503 shares 966,503$22.3M<0.01%-30,374
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,219,494 shares; 2024Q4: 2,622,092 shares; 2025Q1: 2,235,667 shares; 2025Q2: 2,373,554 shares; 2025Q3: 1,902,458 shares 1,902,458$22.3M<0.01%-471,096Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327,601 shares; 2024Q4: 1,283,802 shares; 2025Q1: 1,204,866 shares; 2025Q2: 1,264,706 shares; 2025Q3: 1,104,484 shares 1,104,484$22.3M<0.01%-160,222Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,835,557 shares; 2024Q4: 2,896,425 shares; 2025Q1: 2,915,305 shares; 2025Q2: 4,656,086 shares; 2025Q3: 4,135,101 shares 4,135,101$22.2M<0.01%-520,985Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,328 shares; 2024Q4: 369,163 shares; 2025Q1: 408,251 shares; 2025Q2: 425,904 shares; 2025Q3: 353,484 shares 353,484$22.2M<0.01%-72,420Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256,966 shares; 2024Q4: 1,279,683 shares; 2025Q1: 1,574,499 shares; 2025Q2: 1,429,585 shares; 2025Q3: 1,173,626 shares 1,173,626$22.2M<0.01%-255,959Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,177,547 shares; 2025Q1: 1,048,651 shares; 2025Q2: 881,665 shares; 2025Q3: 989,620 shares 989,620$22.2M<0.01%+107,955Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,089 shares; 2024Q4: 269,707 shares; 2025Q1: 263,519 shares; 2025Q2: 327,930 shares; 2025Q3: 445,004 shares 445,004$22.1M<0.01%+117,074Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087,587 shares; 2024Q4: 304,191 shares; 2025Q1: 468,055 shares; 2025Q2: 1,040,636 shares; 2025Q3: 712,129 shares 712,129$22.1M<0.01%-328,507Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,981 shares; 2024Q4: 565,046 shares; 2025Q1: 468,705 shares; 2025Q2: 512,470 shares; 2025Q3: 541,872 shares 541,872$22.1M<0.01%+29,402Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,068 shares; 2024Q4: 562,304 shares; 2025Q1: 439,922 shares; 2025Q2: 632,716 shares; 2025Q3: 577,531 shares 577,531$22M<0.01%-55,185Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,861 shares; 2024Q4: 466,225 shares; 2025Q1: 635,406 shares; 2025Q2: 566,448 shares; 2025Q3: 608,884 shares 608,884$22M<0.01%+42,436Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,526,013 shares; 2024Q4: 1,909,329 shares; 2025Q1: 1,823,404 shares; 2025Q2: 1,614,130 shares; 2025Q3: 1,625,498 shares 1,625,498$21.9M<0.01%+11,368Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,291 shares; 2024Q4: 359,109 shares; 2025Q1: 293,693 shares; 2025Q2: 350,188 shares; 2025Q3: 445,294 shares 445,294$21.9M<0.01%+95,106Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,416,026 shares; 2024Q4: 2,298,205 shares; 2025Q1: 2,281,535 shares; 2025Q2: 2,216,157 shares; 2025Q3: 2,202,177 shares 2,202,177$21.9M<0.01%-13,980Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158,976 shares; 2024Q4: 1,302,727 shares; 2025Q1: 1,317,533 shares; 2025Q2: 1,320,459 shares; 2025Q3: 1,224,021 shares 1,224,021$21.9M<0.01%-96,438Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,765 shares; 2024Q4: 826,019 shares; 2025Q1: 726,465 shares; 2025Q2: 753,538 shares; 2025Q3: 777,208 shares 777,208$21.8M<0.01%+23,670Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,351 shares; 2024Q4: 371,204 shares; 2025Q1: 472,177 shares; 2025Q2: 430,947 shares; 2025Q3: 417,126 shares 417,126$21.8M<0.01%-13,821Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,779,790 shares; 2024Q4: 2,168,509 shares; 2025Q1: 1,499,177 shares; 2025Q2: 1,435,141 shares; 2025Q3: 1,320,549 shares 1,320,549$21.8M<0.01%-114,592Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,588 shares; 2024Q4: 443,184 shares; 2025Q1: 496,438 shares; 2025Q2: 370,713 shares; 2025Q3: 455,644 shares 455,644$21.8M<0.01%+84,931Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,384 shares; 2024Q4: 662,219 shares; 2025Q1: 787,949 shares; 2025Q2: 612,186 shares; 2025Q3: 624,222 shares 624,222$21.8M<0.01%+12,036Timeline
WEAWESTERN ASSET PREMIER BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,404,921 shares; 2024Q4: 1,538,313 shares; 2025Q1: 1,703,059 shares; 2025Q2: 1,855,692 shares; 2025Q3: 1,939,322 shares 1,939,322$21.8M<0.01%+83,630Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095,869 shares; 2024Q4: 1,105,865 shares; 2025Q1: 959,478 shares; 2025Q2: 846,514 shares; 2025Q3: 494,382 shares 494,382$21.7M<0.01%-352,132Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,460 shares; 2024Q4: 546,438 shares; 2025Q1: 538,250 shares; 2025Q2: 374,500 shares; 2025Q3: 384,442 shares 384,442$21.7M<0.01%+9,942Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,826 shares; 2024Q4: 214,332 shares; 2025Q1: 182,036 shares; 2025Q2: 215,771 shares; 2025Q3: 239,904 shares 239,904$21.7M<0.01%+24,133Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,897 shares; 2024Q4: 667,159 shares; 2025Q1: 692,698 shares; 2025Q2: 750,531 shares; 2025Q3: 759,088 shares 759,088$21.7M<0.01%+8,557Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,617 shares; 2024Q4: 872,981 shares; 2025Q1: 705,225 shares; 2025Q2: 947,921 shares; 2025Q3: 657,290 shares 657,290$21.7M<0.01%-290,631Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,655,364 shares; 2024Q4: 1,582,662 shares; 2025Q1: 1,367,207 shares; 2025Q2: 1,286,558 shares; 2025Q3: 1,268,942 shares 1,268,942$21.6M<0.01%-17,616Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,043,238 shares; 2024Q4: 3,218,879 shares; 2025Q1: 3,284,905 shares; 2025Q2: 3,406,432 shares; 2025Q3: 3,409,523 shares 3,409,523$21.6M<0.01%+3,091Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,171 shares; 2024Q4: 1,923,181 shares; 2025Q1: 2,654,574 shares; 2025Q2: 3,696,042 shares; 2025Q3: 2,023,628 shares 2,023,628$21.6M<0.01%-1,672,414Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,460 shares; 2024Q4: 462,809 shares; 2025Q1: 358,373 shares; 2025Q2: 553,813 shares; 2025Q3: 997,183 shares 997,183$21.6M<0.01%+443,370Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,992 shares; 2024Q4: 999,023 shares; 2025Q1: 1,154,196 shares; 2025Q2: 1,518,336 shares; 2025Q3: 1,712,582 shares 1,712,582$21.6M<0.01%+194,246Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,625 shares; 2024Q4: 239,102 shares; 2025Q1: 211,199 shares; 2025Q2: 206,657 shares; 2025Q3: 208,153 shares 208,153$21.6M<0.01%+1,496Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,455 shares; 2024Q4: 639,185 shares; 2025Q1: 648,080 shares; 2025Q2: 283,051 shares; 2025Q3: 288,106 shares 288,106$21.6M<0.01%+5,055Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470,497 shares; 2024Q4: 1,645,129 shares; 2025Q1: 2,367,762 shares; 2025Q2: 2,396,239 shares; 2025Q3: 1,946,785 shares 1,946,785$21.5M<0.01%-449,454Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980,825 shares; 2024Q4: 1,599,421 shares; 2025Q1: 950,156 shares; 2025Q2: 1,712,388 shares; 2025Q3: 1,587,472 shares 1,587,472$21.5M<0.01%-124,916Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,626 shares; 2024Q4: 441,716 shares; 2025Q1: 433,900 shares; 2025Q2: 426,396 shares; 2025Q3: 483,527 shares 483,527$21.5M<0.01%+57,131Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088,726 shares; 2024Q4: 1,062,484 shares; 2025Q1: 935,506 shares; 2025Q2: 964,646 shares; 2025Q3: 883,326 shares 883,326$21.5M<0.01%-81,320Timeline
VIAVIA TRANSN 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: 446,685 shares 446,685$21.5M<0.01%newTimeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,078 shares; 2024Q4: 398,867 shares; 2025Q1: 864,223 shares; 2025Q2: 404,357 shares; 2025Q3: 1,833,818 shares 1,833,818$21.5M<0.01%+1,429,461Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,971 shares; 2024Q4: 1,279,572 shares; 2025Q1: 771,130 shares; 2025Q2: 1,113,321 shares; 2025Q3: 725,014 shares 725,014$21.4M<0.01%-388,307Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,472,493 shares; 2024Q4: 1,313,058 shares; 2025Q1: 1,323,320 shares; 2025Q2: 1,316,362 shares; 2025Q3: 1,279,411 shares 1,279,411$21.4M<0.01%-36,951Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,292 shares; 2024Q4: 273,473 shares; 2025Q1: 282,241 shares; 2025Q2: 292,092 shares; 2025Q3: 291,386 shares 291,386$21.4M<0.01%-706Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920,704 shares; 2024Q4: 781,149 shares; 2025Q1: 1,165,131 shares; 2025Q2: 1,201,400 shares; 2025Q3: 2,698,533 shares 2,698,533$21.4M<0.01%+1,497,133Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,077 shares; 2024Q4: 239,763 shares; 2025Q1: 172,082 shares; 2025Q2: 237,605 shares; 2025Q3: 377,799 shares 377,799$21.4M<0.01%+140,194Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,599,618 shares; 2024Q4: 5,534,337 shares; 2025Q1: 4,913,928 shares; 2025Q2: 1,961,585 shares; 2025Q3: 1,458,194 shares 1,458,194$21.4M<0.01%-503,391Timeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711,115 shares; 2024Q4: 1,678,236 shares; 2025Q1: 1,768,520 shares; 2025Q2: 1,766,557 shares; 2025Q3: 1,781,210 shares 1,781,210$21.4M<0.01%+14,653Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379,252 shares; 2024Q4: 1,185,351 shares; 2025Q1: 759,963 shares; 2025Q2: 507,217 shares; 2025Q3: 1,149,320 shares 1,149,320$21.4M<0.01%+642,103Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,083 shares; 2024Q4: 684,230 shares; 2025Q1: 404,230 shares; 2025Q2: 577,888 shares; 2025Q3: 633,960 shares 633,960$21.3M<0.01%+56,072Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,641 shares; 2024Q4: 432,512 shares; 2025Q1: 626,895 shares; 2025Q2: 621,079 shares; 2025Q3: 788,572 shares 788,572$21.3M<0.01%+167,493Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,858 shares; 2024Q4: 124,566 shares; 2025Q1: 144,557 shares; 2025Q2: 224,854 shares; 2025Q3: 699,802 shares 699,802$21.3M<0.01%+474,948
LSAKLESAKA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,180,080 shares; 2024Q4: 5,164,890 shares; 2025Q1: 5,164,890 shares; 2025Q2: 5,147,335 shares; 2025Q3: 5,131,035 shares 5,131,035$21.3M<0.01%-16,300Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,409 shares; 2024Q4: 293,620 shares; 2025Q1: 336,582 shares; 2025Q2: 608,556 shares; 2025Q3: 863,678 shares 863,678$21.3M<0.01%+255,122Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,329 shares; 2024Q4: 226,578 shares; 2025Q1: 437,453 shares; 2025Q2: 200,876 shares; 2025Q3: 232,026 shares 232,026$21.3M<0.01%+31,150Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,926 shares; 2024Q4: 270,885 shares; 2025Q1: 281,446 shares; 2025Q2: 333,431 shares; 2025Q3: 289,703 shares 289,703$21.2M<0.01%-43,728Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,374 shares; 2024Q4: 370,749 shares; 2025Q1: 455,456 shares; 2025Q2: 489,715 shares; 2025Q3: 523,928 shares 523,928$21.2M<0.01%+34,213Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,337 shares; 2024Q4: 113,660 shares; 2025Q1: 130,589 shares; 2025Q2: 169,543 shares; 2025Q3: 177,662 shares 177,662$21.2M<0.01%+8,119Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508,218 shares; 2024Q4: 1,499,025 shares; 2025Q1: 1,602,394 shares; 2025Q2: 1,605,777 shares; 2025Q3: 1,667,444 shares 1,667,444$21.2M<0.01%+61,667Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,224 shares; 2024Q4: 478,480 shares; 2025Q1: 398,140 shares; 2025Q2: 938,295 shares; 2025Q3: 1,146,709 shares 1,146,709$21.1M<0.01%+208,414Timeline
BRCBBLACK ROCK COFFEE BAR 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: 885,713 shares 885,713$21.1M<0.01%newTimeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,486 shares; 2024Q4: 243,908 shares; 2025Q1: 293,915 shares; 2025Q2: 280,301 shares; 2025Q3: 317,310 shares 317,310$21.1M<0.01%+37,009Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,881 shares; 2024Q4: 480,860 shares; 2025Q1: 463,753 shares; 2025Q2: 426,834 shares; 2025Q3: 422,529 shares 422,529$21.1M<0.01%-4,305Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,861,587 shares; 2024Q4: 1,532,724 shares; 2025Q1: 1,928,941 shares; 2025Q2: 1,824,067 shares; 2025Q3: 1,335,542 shares 1,335,542$21.1M<0.01%-488,525Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,440 shares; 2024Q4: 48,198 shares; 2025Q1: 32,002 shares; 2025Q2: 73,612 shares; 2025Q3: 121,946 shares 121,946$21.1M<0.01%+48,334Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,332,449 shares; 2024Q4: 3,007,316 shares; 2025Q1: 908,008 shares; 2025Q2: 1,289,404 shares; 2025Q3: 1,059,660 shares 1,059,660$21.1M<0.01%-229,744Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521,958 shares; 2024Q4: 2,104,528 shares; 2025Q1: 2,871,896 shares; 2025Q2: 2,670,563 shares; 2025Q3: 3,503,005 shares 3,503,005$21.1M<0.01%+832,442Timeline
CVMCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,964 shares; 2024Q4: 384,945 shares; 2025Q1: 357,175 shares; 2025Q2: 356,159 shares; 2025Q3: 331,254 shares 331,254$21M<0.01%-24,905Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 520,977 shares 520,977$21M<0.01%newTimeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,238 shares; 2024Q4: 333,321 shares; 2025Q1: 398,460 shares; 2025Q2: 470,696 shares; 2025Q3: 435,541 shares 435,541$21M<0.01%-35,155Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,001 shares; 2024Q4: 518,001 shares; 2025Q1: 775,411 shares; 2025Q2: 775,410 shares; 2025Q3: 775,410 shares 775,410$20.9M<0.01%0Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,379,391 shares; 2024Q4: 2,795,772 shares; 2025Q1: 2,537,690 shares; 2025Q2: 1,070,435 shares; 2025Q3: 1,966,753 shares 1,966,753$20.9M<0.01%+896,318Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,717 shares; 2024Q4: 631,067 shares; 2025Q1: 408,121 shares; 2025Q2: 408,174 shares; 2025Q3: 435,534 shares 435,534$20.9M<0.01%+27,360Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,336 shares; 2024Q4: 335,273 shares; 2025Q1: 324,321 shares; 2025Q2: 304,354 shares; 2025Q3: 283,183 shares 283,183$20.9M<0.01%-21,171Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,545 shares; 2024Q4: 336,776 shares; 2025Q1: 319,592 shares; 2025Q2: 324,576 shares; 2025Q3: 332,994 shares 332,994$20.9M<0.01%+8,418Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,456 shares; 2024Q4: 549,914 shares; 2025Q1: 787,080 shares; 2025Q2: 1,469,804 shares; 2025Q3: 1,536,088 shares 1,536,088$20.9M<0.01%+66,284Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878,564 shares; 2024Q4: 1,564,966 shares; 2025Q1: 1,466,860 shares; 2025Q2: 2,167,121 shares; 2025Q3: 2,260,746 shares 2,260,746$20.9M<0.01%+93,625Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,682 shares; 2024Q4: 216,980 shares; 2025Q1: 220,856 shares; 2025Q2: 221,179 shares; 2025Q3: 221,889 shares 221,889$20.8M<0.01%+710Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,345 shares; 2024Q4: 423,833 shares; 2025Q1: 272,870 shares; 2025Q2: 370,882 shares; 2025Q3: 304,469 shares 304,469$20.8M<0.01%-66,413Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,440 shares; 2024Q4: 749,835 shares; 2025Q1: 745,595 shares; 2025Q2: 705,507 shares; 2025Q3: 854,881 shares 854,881$20.8M<0.01%+149,374Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,633 shares; 2024Q4: 399,380 shares; 2025Q1: 387,730 shares; 2025Q2: 352,812 shares; 2025Q3: 312,066 shares 312,066$20.8M<0.01%-40,746Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,215 shares; 2024Q4: 1,006,134 shares; 2025Q1: 829,889 shares; 2025Q2: 812,367 shares; 2025Q3: 769,031 shares 769,031$20.8M<0.01%-43,336Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,529 shares; 2025Q1: 2,092,859 shares; 2025Q2: 1,523,042 shares; 2025Q3: 761,608 shares 761,608$20.8M<0.01%-761,434Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,857 shares; 2024Q4: 747,744 shares; 2025Q1: 721,924 shares; 2025Q2: 716,846 shares; 2025Q3: 618,826 shares 618,826$20.7M<0.01%-98,020
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,319,204 shares; 2024Q4: 18,859,279 shares; 2025Q1: 9,275,886 shares; 2025Q2: 4,307,444 shares; 2025Q3: 6,687,098 shares 6,687,098$20.7M<0.01%+2,379,654Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,298,955 shares; 2024Q4: 2,179,107 shares; 2025Q1: 1,741,494 shares; 2025Q2: 2,758,223 shares; 2025Q3: 3,850,451 shares 3,850,451$20.7M<0.01%+1,092,228Timeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly 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: 1,842,362 shares; 2025Q2: 1,584,625 shares; 2025Q3: 1,373,461 shares 1,373,461$20.6M<0.01%-211,164Timeline
RLTYCOHEN & STEERS REAL ESTATE OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,557,515 shares; 2024Q4: 1,406,412 shares; 2025Q1: 1,414,406 shares; 2025Q2: 1,385,068 shares; 2025Q3: 1,348,230 shares 1,348,230$20.6M<0.01%-36,838Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,343 shares; 2024Q4: 992,299 shares; 2025Q1: 1,055,274 shares; 2025Q2: 1,224,896 shares; 2025Q3: 1,111,448 shares 1,111,448$20.6M<0.01%-113,448Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,837 shares; 2024Q4: 443,968 shares; 2025Q1: 462,744 shares; 2025Q2: 453,591 shares; 2025Q3: 533,903 shares 533,903$20.6M<0.01%+80,312Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,100 shares; 2024Q4: 82,306 shares; 2025Q1: 91,403 shares; 2025Q2: 162,780 shares; 2025Q3: 113,714 shares 113,714$20.6M<0.01%-49,066Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,537,452 shares; 2024Q4: 4,675,345 shares; 2025Q1: 8,020,510 shares; 2025Q2: 4,030,730 shares; 2025Q3: 7,479,293 shares 7,479,293$20.6M<0.01%+3,448,563Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,829 shares; 2024Q4: 390,076 shares; 2025Q1: 423,626 shares; 2025Q2: 398,982 shares; 2025Q3: 319,469 shares 319,469$20.6M<0.01%-79,513Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,608 shares; 2024Q4: 319,958 shares; 2025Q1: 338,948 shares; 2025Q2: 381,953 shares; 2025Q3: 367,714 shares 367,714$20.5M<0.01%-14,239Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,931,049 shares; 2024Q4: 1,794,278 shares; 2025Q1: 1,546,259 shares; 2025Q2: 2,488,487 shares; 2025Q3: 2,658,016 shares 2,658,016$20.5M<0.01%+169,529Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,715 shares; 2024Q4: 727,494 shares; 2025Q1: 799,455 shares; 2025Q2: 802,060 shares; 2025Q3: 817,908 shares 817,908$20.5M<0.01%+15,848Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260,188 shares; 2024Q4: 1,047,733 shares; 2025Q1: 1,131,993 shares; 2025Q2: 1,017,136 shares; 2025Q3: 1,009,235 shares 1,009,235$20.5M<0.01%-7,901Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,010 shares; 2024Q4: 157,360 shares; 2025Q1: 155,660 shares; 2025Q2: 199,907 shares; 2025Q3: 183,754 shares 183,754$20.5M<0.01%-16,153Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,109,066 shares; 2024Q4: 5,590,163 shares; 2025Q1: 5,183,168 shares; 2025Q2: 6,272,856 shares; 2025Q3: 3,104,104 shares 3,104,104$20.5M<0.01%-3,168,752
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,444 shares; 2024Q4: 313,894 shares; 2025Q1: 282,169 shares; 2025Q2: 309,401 shares; 2025Q3: 317,515 shares 317,515$20.4M<0.01%+8,114Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,073,674 shares; 2024Q4: 1,519,615 shares; 2025Q1: 1,338,768 shares; 2025Q2: 1,830,644 shares; 2025Q3: 1,652,428 shares 1,652,428$20.4M<0.01%-178,216Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,958,815 shares; 2024Q4: 2,184,342 shares; 2025Q1: 1,755,387 shares; 2025Q2: 2,080,440 shares; 2025Q3: 1,624,270 shares 1,624,270$20.4M<0.01%-456,170Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,259 shares; 2024Q4: 503,503 shares; 2025Q1: 427,678 shares; 2025Q2: 420,759 shares; 2025Q3: 445,321 shares 445,321$20.4M<0.01%+24,562Timeline
PCIPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares 400,000$20.4M<0.01%newTimeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,434 shares; 2024Q4: 309,110 shares; 2025Q1: 300,262 shares; 2025Q2: 299,386 shares; 2025Q3: 304,912 shares 304,912$20.3M<0.01%+5,526Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,826,510 shares; 2024Q4: 1,003,506 shares; 2025Q1: 1,128,311 shares; 2025Q2: 2,190,676 shares; 2025Q3: 1,118,931 shares 1,118,931$20.3M<0.01%-1,071,745Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,861 shares; 2024Q4: 162,479 shares; 2025Q1: 161,891 shares; 2025Q2: 178,713 shares; 2025Q3: 168,994 shares 168,994$20.3M<0.01%-9,719Timeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,720,216 shares; 2024Q4: 3,314,049 shares; 2025Q1: 3,511,694 shares; 2025Q2: 3,480,637 shares; 2025Q3: 3,187,631 shares 3,187,631$20.2M<0.01%-293,006Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,985 shares; 2024Q4: 536,983 shares; 2025Q1: 499,381 shares; 2025Q2: 502,168 shares; 2025Q3: 447,295 shares 447,295$20.2M<0.01%-54,873Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,812 shares; 2024Q4: 185,474 shares; 2025Q1: 96,953 shares; 2025Q2: 205,652 shares; 2025Q3: 225,512 shares 225,512$20.2M<0.01%+19,860Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,255,527 shares; 2024Q4: 3,002,504 shares; 2025Q1: 2,650,308 shares; 2025Q2: 1,667,004 shares; 2025Q3: 1,300,971 shares 1,300,971$20.1M<0.01%-366,033Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,510 shares; 2024Q4: 672,665 shares; 2025Q1: 649,138 shares; 2025Q2: 649,043 shares; 2025Q3: 633,930 shares 633,930$20.1M<0.01%-15,113Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,108 shares; 2024Q4: 396,133 shares; 2025Q1: 429,113 shares; 2025Q2: 352,019 shares; 2025Q3: 459,634 shares 459,634$20.1M<0.01%+107,615Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,585 shares; 2024Q4: 650,028 shares; 2025Q1: 808,075 shares; 2025Q2: 526,456 shares; 2025Q3: 1,537,104 shares 1,537,104$20M<0.01%+1,010,648Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,668,760 shares; 2024Q4: 1,782,418 shares; 2025Q1: 1,869,359 shares; 2025Q2: 2,009,107 shares; 2025Q3: 2,003,434 shares 2,003,434$20M<0.01%-5,673Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,368,068 shares; 2024Q4: 1,869,755 shares; 2025Q1: 2,657,618 shares; 2025Q2: 2,998,295 shares; 2025Q3: 4,006,901 shares 4,006,901$20M<0.01%+1,008,606Timeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,337 shares; 2024Q4: 266,303 shares; 2025Q1: 261,125 shares; 2025Q2: 253,844 shares; 2025Q3: 289,305 shares 289,305$20M<0.01%+35,461Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086,747 shares; 2024Q4: 1,101,143 shares; 2025Q1: 923,615 shares; 2025Q2: 917,140 shares; 2025Q3: 868,603 shares 868,603$20M<0.01%-48,537Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,405 shares; 2024Q4: 438,171 shares; 2025Q1: 509,897 shares; 2025Q2: 570,356 shares; 2025Q3: 335,765 shares 335,765$19.9M<0.01%-234,591Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,925 shares; 2024Q4: 239,752 shares; 2025Q1: 240,032 shares; 2025Q2: 247,950 shares; 2025Q3: 250,461 shares 250,461$19.9M<0.01%+2,511Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,510 shares; 2024Q4: 418,791 shares; 2025Q1: 524,779 shares; 2025Q2: 609,350 shares; 2025Q3: 582,652 shares 582,652$19.8M<0.01%-26,698Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072,674 shares; 2024Q4: 1,069,786 shares; 2025Q1: 972,548 shares; 2025Q2: 800,296 shares; 2025Q3: 841,600 shares 841,600$19.8M<0.01%+41,304Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,748 shares; 2024Q4: 210,208 shares; 2025Q1: 319,205 shares; 2025Q2: 346,016 shares; 2025Q3: 613,500 shares 613,500$19.8M<0.01%+267,484Timeline
OPPRIVERNORTH DOUBLELINE STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,894,782 shares; 2024Q4: 2,204,702 shares; 2025Q1: 2,464,540 shares; 2025Q2: 2,380,036 shares; 2025Q3: 2,319,153 shares 2,319,153$19.8M<0.01%-60,883Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,670 shares; 2024Q4: 1,003,045 shares; 2025Q1: 687,961 shares; 2025Q2: 2,903,335 shares; 2025Q3: 2,618,256 shares 2,618,256$19.8M<0.01%-285,079Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,511 shares; 2024Q4: 766,008 shares; 2025Q1: 722,291 shares; 2025Q2: 598,108 shares; 2025Q3: 650,498 shares 650,498$19.7M<0.01%+52,390Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,862,126 shares; 2024Q4: 1,384,819 shares; 2025Q1: 1,258,406 shares; 2025Q2: 962,104 shares; 2025Q3: 1,046,935 shares 1,046,935$19.7M<0.01%+84,831Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,621 shares; 2024Q4: 666,578 shares; 2025Q1: 696,081 shares; 2025Q2: 794,325 shares; 2025Q3: 915,163 shares 915,163$19.7M<0.01%+120,838Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,841 shares; 2024Q4: 224,734 shares; 2025Q1: 299,696 shares; 2025Q2: 346,248 shares; 2025Q3: 347,720 shares 347,720$19.6M<0.01%+1,472Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,476 shares; 2024Q4: 297,496 shares; 2025Q1: 416,764 shares; 2025Q2: 3,304,846 shares; 2025Q3: 5,086,780 shares 5,086,780$19.6M<0.01%+1,781,934Timeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577,747 shares; 2024Q4: 1,312,351 shares; 2025Q1: 1,405,678 shares; 2025Q2: 1,350,164 shares; 2025Q3: 1,339,338 shares 1,339,338$19.6M<0.01%-10,826Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,995 shares; 2024Q4: 719,909 shares; 2025Q1: 757,260 shares; 2025Q2: 1,344,879 shares; 2025Q3: 1,447,715 shares 1,447,715$19.6M<0.01%+102,836Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,754 shares; 2024Q4: 237,877 shares; 2025Q1: 239,195 shares; 2025Q2: 263,835 shares; 2025Q3: 253,753 shares 253,753$19.6M<0.01%-10,082Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,240 shares; 2024Q4: 2,042,111 shares; 2025Q1: 3,251,049 shares; 2025Q2: 2,237,057 shares; 2025Q3: 2,655,337 shares 2,655,337$19.6M<0.01%+418,280Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,801 shares; 2024Q4: 333,994 shares; 2025Q1: 361,320 shares; 2025Q2: 289,558 shares; 2025Q3: 235,153 shares 235,153$19.6M<0.01%-54,405Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,556 shares; 2024Q4: 610,606 shares; 2025Q1: 545,976 shares; 2025Q2: 801,635 shares; 2025Q3: 1,297,423 shares 1,297,423$19.6M<0.01%+495,788Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,681 shares; 2024Q4: 837,011 shares; 2025Q1: 814,725 shares; 2025Q2: 876,424 shares; 2025Q3: 445,064 shares 445,064$19.5M<0.01%-431,360Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,914 shares; 2024Q4: 173,273 shares; 2025Q1: 141,360 shares; 2025Q2: 120,127 shares; 2025Q3: 453,280 shares 453,280$19.5M<0.01%+333,153
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,724 shares; 2024Q4: 70,524 shares; 2025Q1: 71,123 shares; 2025Q2: 319,884 shares; 2025Q3: 493,728 shares 493,728$19.5M<0.01%+173,844Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,677,821 shares; 2024Q4: 2,654,259 shares; 2025Q1: 2,222,168 shares; 2025Q2: 3,089,253 shares; 2025Q3: 3,121,277 shares 3,121,277$19.4M<0.01%+32,024Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,302 shares; 2025Q1: 18,508 shares; 2025Q2: 51,408 shares; 2025Q3: 197,540 shares 197,540$19.4M<0.01%+146,132Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,188 shares; 2024Q4: 470,652 shares; 2025Q1: 311,541 shares; 2025Q2: 258,941 shares; 2025Q3: 262,355 shares 262,355$19.4M<0.01%+3,414Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,502,720 shares; 2024Q4: 1,507,448 shares; 2025Q1: 1,470,737 shares; 2025Q2: 1,528,234 shares; 2025Q3: 1,482,796 shares 1,482,796$19.3M<0.01%-45,438Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,213,690 shares; 2024Q4: 2,058,035 shares; 2025Q1: 1,973,135 shares; 2025Q2: 1,812,500 shares; 2025Q3: 1,581,017 shares 1,581,017$19.3M<0.01%-231,483Timeline
ANGIANGI 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: 288,422 shares; 2025Q2: 952,323 shares; 2025Q3: 1,185,964 shares 1,185,964$19.3M<0.01%+233,641Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,211 shares; 2024Q4: 274,771 shares; 2025Q1: 204,774 shares; 2025Q2: 272,866 shares; 2025Q3: 719,525 shares 719,525$19.2M<0.01%+446,659Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,426 shares; 2024Q4: 227,666 shares; 2025Q1: 114,967 shares; 2025Q2: 192,589 shares; 2025Q3: 197,845 shares 197,845$19.2M<0.01%+5,256Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,412 shares; 2024Q4: 533,252 shares; 2025Q1: 842,385 shares; 2025Q2: 353,742 shares; 2025Q3: 308,143 shares 308,143$19.2M<0.01%-45,599Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,859 shares; 2024Q4: 374,302 shares; 2025Q1: 397,689 shares; 2025Q2: 417,415 shares; 2025Q3: 828,444 shares 828,444$19.2M<0.01%+411,029Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,955,511 shares; 2024Q4: 2,359,378 shares; 2025Q1: 2,889,999 shares; 2025Q2: 2,920,610 shares; 2025Q3: 3,005,108 shares 3,005,108$19.1M<0.01%+84,498Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,117 shares; 2024Q4: 444,354 shares; 2025Q1: 408,613 shares; 2025Q2: 492,703 shares; 2025Q3: 458,171 shares 458,171$19.1M<0.01%-34,532Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,958 shares; 2024Q4: 363,574 shares; 2025Q1: 462,980 shares; 2025Q2: 514,013 shares; 2025Q3: 599,043 shares 599,043$19.1M<0.01%+85,030Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,823 shares; 2024Q4: 378,354 shares; 2025Q1: 444,638 shares; 2025Q2: 513,431 shares; 2025Q3: 410,685 shares 410,685$19.1M<0.01%-102,746Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131,827 shares; 2024Q4: 958,662 shares; 2025Q1: 769,790 shares; 2025Q2: 782,675 shares; 2025Q3: 625,993 shares 625,993$19M<0.01%-156,682Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,842,969 shares; 2024Q4: 1,581,114 shares; 2025Q1: 1,392,582 shares; 2025Q2: 1,446,203 shares; 2025Q3: 1,334,330 shares 1,334,330$19M<0.01%-111,873Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,928 shares; 2024Q4: 390,099 shares; 2025Q1: 296,283 shares; 2025Q2: 282,317 shares; 2025Q3: 351,758 shares 351,758$19M<0.01%+69,441Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,310 shares; 2024Q4: 252,257 shares; 2025Q1: 229,295 shares; 2025Q2: 230,030 shares; 2025Q3: 113,450 shares 113,450$19M<0.01%-116,580Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,607 shares; 2024Q4: 636,301 shares; 2025Q1: 707,093 shares; 2025Q2: 785,996 shares; 2025Q3: 643,306 shares 643,306$18.9M<0.01%-142,690Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,323 shares; 2024Q4: 591,885 shares; 2025Q1: 582,423 shares; 2025Q2: 1,582,901 shares; 2025Q3: 1,120,901 shares 1,120,901$18.8M<0.01%-462,000Timeline
MAC Copper LtdMAC Copper LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,294 shares; 2024Q4: 355,937 shares; 2025Q1: 288,191 shares; 2025Q2: 389,514 shares; 2025Q3: 1,540,424 shares 1,540,424$18.8M<0.01%+1,150,910
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224,847 shares; 2024Q4: 1,251,017 shares; 2025Q1: 1,351,831 shares; 2025Q2: 1,286,694 shares; 2025Q3: 1,403,816 shares 1,403,816$18.8M<0.01%+117,122Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,571 shares; 2024Q4: 2,438,046 shares; 2025Q1: 3,093,614 shares; 2025Q2: 2,804,092 shares; 2025Q3: 2,205,321 shares 2,205,321$18.8M<0.01%-598,771Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,833 shares; 2024Q4: 498,043 shares; 2025Q1: 488,421 shares; 2025Q2: 436,639 shares; 2025Q3: 455,937 shares 455,937$18.8M<0.01%+19,298Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,704 shares; 2024Q4: 697,324 shares; 2025Q1: 603,516 shares; 2025Q2: 908,283 shares; 2025Q3: 321,501 shares 321,501$18.8M<0.01%-586,782Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,729 shares; 2024Q4: 803,530 shares; 2025Q1: 744,172 shares; 2025Q2: 823,960 shares; 2025Q3: 754,217 shares 754,217$18.7M<0.01%-69,743Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,011 shares; 2024Q4: 171,120 shares; 2025Q1: 158,686 shares; 2025Q2: 182,082 shares; 2025Q3: 181,883 shares 181,883$18.7M<0.01%-199Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,936 shares; 2024Q4: 119,177 shares; 2025Q1: 108,379 shares; 2025Q2: 133,084 shares; 2025Q3: 114,877 shares 114,877$18.7M<0.01%-18,207Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,742,704 shares; 2024Q4: 6,255,500 shares; 2025Q1: 6,467,079 shares; 2025Q2: 5,786,170 shares; 2025Q3: 5,945,269 shares 5,945,269$18.7M<0.01%+159,099Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,659 shares; 2024Q4: 1,374,053 shares; 2025Q1: 3,593,204 shares; 2025Q2: 2,203,673 shares; 2025Q3: 1,481,714 shares 1,481,714$18.7M<0.01%-721,959Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,501,591 shares; 2024Q4: 2,393,360 shares; 2025Q1: 2,314,247 shares; 2025Q2: 231,093 shares; 2025Q3: 221,943 shares 221,943$18.6M<0.01%-9,150Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471,465 shares; 2024Q4: 1,602,371 shares; 2025Q1: 1,002,687 shares; 2025Q2: 1,296,632 shares; 2025Q3: 934,822 shares 934,822$18.6M<0.01%-361,810Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,482 shares; 2024Q4: 494,389 shares; 2025Q1: 536,416 shares; 2025Q2: 770,538 shares; 2025Q3: 682,064 shares 682,064$18.6M<0.01%-88,474Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,442,942 shares; 2024Q4: 2,252,287 shares; 2025Q1: 2,076,998 shares; 2025Q2: 1,960,971 shares; 2025Q3: 1,642,905 shares 1,642,905$18.6M<0.01%-318,066Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,582,917 shares; 2024Q4: 3,731,461 shares; 2025Q1: 3,625,534 shares; 2025Q2: 1,746,936 shares; 2025Q3: 1,860,608 shares 1,860,608$18.6M<0.01%+113,672Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,894 shares; 2024Q4: 958,629 shares; 2025Q1: 1,275,695 shares; 2025Q2: 1,229,121 shares; 2025Q3: 1,288,164 shares 1,288,164$18.5M<0.01%+59,043Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,270 shares; 2024Q4: 209,534 shares; 2025Q1: 519,939 shares; 2025Q2: 474,702 shares; 2025Q3: 464,963 shares 464,963$18.5M<0.01%-9,739Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,145 shares; 2024Q4: 5,312,822 shares; 2025Q1: 2,281,916 shares; 2025Q2: 849,236 shares; 2025Q3: 1,199,296 shares 1,199,296$18.5M<0.01%+350,060Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,617 shares; 2024Q4: 1,056,494 shares; 2025Q1: 1,066,625 shares; 2025Q2: 1,023,403 shares; 2025Q3: 793,424 shares 793,424$18.4M<0.01%-229,979
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 260,808 shares; 2025Q1: 260,447 shares; 2025Q2: 1,955,080 shares; 2025Q3: 1,568,548 shares 1,568,548$18.4M<0.01%-386,532Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219,681 shares; 2024Q4: 841,811 shares; 2025Q1: 747,163 shares; 2025Q2: 719,983 shares; 2025Q3: 735,314 shares 735,314$18.3M<0.01%+15,331Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,373 shares; 2024Q4: 177,104 shares; 2025Q1: 180,725 shares; 2025Q2: 255,985 shares; 2025Q3: 364,866 shares 364,866$18.3M<0.01%+108,881Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 684,498 shares; 2025Q3: 456,590 shares 456,590$18.3M<0.01%-227,908Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,979 shares; 2024Q4: 228,454 shares; 2025Q1: 321,323 shares; 2025Q2: 708,396 shares; 2025Q3: 785,966 shares 785,966$18.3M<0.01%+77,570Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,055,409 shares; 2024Q4: 4,408,722 shares; 2025Q1: 4,196,595 shares; 2025Q2: 6,003,822 shares; 2025Q3: 4,524,164 shares 4,524,164$18.3M<0.01%-1,479,658Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,727 shares; 2024Q4: 257,607 shares; 2025Q1: 260,196 shares; 2025Q2: 282,971 shares; 2025Q3: 324,081 shares 324,081$18.3M<0.01%+41,110Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,586 shares; 2024Q4: 576,706 shares; 2025Q1: 520,542 shares; 2025Q2: 487,120 shares; 2025Q3: 383,294 shares 383,294$18.2M<0.01%-103,826Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,671 shares; 2024Q4: 166,550 shares; 2025Q1: 238,304 shares; 2025Q2: 258,021 shares; 2025Q3: 270,769 shares 270,769$18.2M<0.01%+12,748Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,305,629 shares; 2024Q4: 2,012,082 shares; 2025Q1: 1,445,716 shares; 2025Q2: 1,450,051 shares; 2025Q3: 1,381,320 shares 1,381,320$18.2M<0.01%-68,731Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,405 shares; 2024Q4: 413,098 shares; 2025Q1: 412,999 shares; 2025Q2: 378,537 shares; 2025Q3: 361,898 shares 361,898$18.2M<0.01%-16,639Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,257 shares; 2024Q4: 612,438 shares; 2025Q1: 533,618 shares; 2025Q2: 804,534 shares; 2025Q3: 768,483 shares 768,483$18.2M<0.01%-36,051Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,246 shares; 2024Q4: 448,512 shares; 2025Q1: 424,678 shares; 2025Q2: 338,040 shares; 2025Q3: 328,911 shares 328,911$18.2M<0.01%-9,129Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,682 shares; 2024Q4: 29,255 shares; 2025Q1: 29,707 shares; 2025Q2: 99,471 shares; 2025Q3: 112,127 shares 112,127$18.1M<0.01%+12,656Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,848,297 shares; 2024Q4: 4,629,574 shares; 2025Q1: 5,615,090 shares; 2025Q2: 4,111,174 shares; 2025Q3: 6,892,228 shares 6,892,228$18.1M<0.01%+2,781,054Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,565 shares; 2024Q4: 527,929 shares; 2025Q1: 498,217 shares; 2025Q2: 455,877 shares; 2025Q3: 365,858 shares 365,858$18.1M<0.01%-90,019Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,167 shares; 2024Q4: 219,769 shares; 2025Q1: 172,201 shares; 2025Q2: 179,867 shares; 2025Q3: 190,051 shares 190,051$18.1M<0.01%+10,184Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,862 shares; 2024Q4: 36,656 shares; 2025Q1: 174,238 shares; 2025Q2: 222,538 shares; 2025Q3: 227,495 shares 227,495$18.1M<0.01%+4,957Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732,350 shares; 2024Q4: 1,676,924 shares; 2025Q1: 1,670,328 shares; 2025Q2: 1,698,107 shares; 2025Q3: 1,736,319 shares 1,736,319$18M<0.01%+38,212Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,723 shares; 2024Q4: 864,005 shares; 2025Q1: 696,404 shares; 2025Q2: 802,439 shares; 2025Q3: 897,050 shares 897,050$18M<0.01%+94,611Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,395 shares; 2024Q4: 365,799 shares; 2025Q1: 740,495 shares; 2025Q2: 600,517 shares; 2025Q3: 2,003,553 shares 2,003,553$18M<0.01%+1,403,036Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,128 shares; 2024Q4: 962,045 shares; 2025Q1: 1,847,429 shares; 2025Q2: 1,713,166 shares; 2025Q3: 2,761,123 shares 2,761,123$18M<0.01%+1,047,957Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,756,175 shares; 2024Q4: 3,294,377 shares; 2025Q1: 3,257,122 shares; 2025Q2: 3,319,075 shares; 2025Q3: 3,485,509 shares 3,485,509$18M<0.01%+166,434Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,995 shares; 2024Q4: 404,273 shares; 2025Q1: 287,269 shares; 2025Q2: 320,836 shares; 2025Q3: 275,724 shares 275,724$18M<0.01%-45,112Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,034 shares; 2024Q4: 603,281 shares; 2025Q1: 913,883 shares; 2025Q2: 611,211 shares; 2025Q3: 504,127 shares 504,127$18M<0.01%-107,084Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,262 shares; 2024Q4: 753,593 shares; 2025Q1: 1,391,587 shares; 2025Q2: 1,362,176 shares; 2025Q3: 1,419,007 shares 1,419,007$18M<0.01%+56,831Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,515 shares; 2024Q4: 103,051 shares; 2025Q1: 91,700 shares; 2025Q2: 107,326 shares; 2025Q3: 94,329 shares 94,329$17.9M<0.01%-12,997Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062,746 shares; 2024Q4: 1,036,194 shares; 2025Q1: 934,135 shares; 2025Q2: 1,069,199 shares; 2025Q3: 960,304 shares 960,304$17.9M<0.01%-108,895Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,800 shares; 2024Q4: 911,108 shares; 2025Q1: 1,070,153 shares; 2025Q2: 709,984 shares; 2025Q3: 667,413 shares 667,413$17.9M<0.01%-42,571Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,873 shares; 2024Q4: 67,203 shares; 2025Q1: 82,178 shares; 2025Q2: 357,274 shares; 2025Q3: 354,059 shares 354,059$17.9M<0.01%-3,215Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,740 shares; 2024Q4: 229,817 shares; 2025Q1: 161,746 shares; 2025Q2: 355,688 shares; 2025Q3: 924,540 shares 924,540$17.8M<0.01%+568,852Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,682 shares; 2024Q4: 873,451 shares; 2025Q1: 790,779 shares; 2025Q2: 711,096 shares; 2025Q3: 585,360 shares 585,360$17.8M<0.01%-125,736Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,616 shares; 2024Q4: 645,837 shares; 2025Q1: 638,916 shares; 2025Q2: 772,858 shares; 2025Q3: 615,349 shares 615,349$17.8M<0.01%-157,509Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,675 shares; 2024Q4: 1,010,454 shares; 2025Q1: 845,591 shares; 2025Q2: 822,561 shares; 2025Q3: 1,002,857 shares 1,002,857$17.8M<0.01%+180,296Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,881 shares; 2024Q4: 39,799 shares; 2025Q1: 288,217 shares; 2025Q2: 319,701 shares; 2025Q3: 356,663 shares 356,663$17.7M<0.01%+36,962Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,720 shares; 2024Q4: 815,178 shares; 2025Q1: 903,160 shares; 2025Q2: 576,476 shares; 2025Q3: 929,567 shares 929,567$17.7M<0.01%+353,091Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885,642 shares; 2024Q4: 1,635,865 shares; 2025Q1: 2,253,794 shares; 2025Q2: 2,359,401 shares; 2025Q3: 1,881,661 shares 1,881,661$17.7M<0.01%-477,740Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,791 shares; 2024Q4: 489,015 shares; 2025Q1: 478,406 shares; 2025Q2: 491,821 shares; 2025Q3: 436,042 shares 436,042$17.6M<0.01%-55,779Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,137 shares; 2024Q4: 311,981 shares; 2025Q1: 271,182 shares; 2025Q2: 274,789 shares; 2025Q3: 269,239 shares 269,239$17.6M<0.01%-5,550Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,964 shares; 2024Q4: 486,004 shares; 2025Q1: 479,930 shares; 2025Q2: 519,819 shares; 2025Q3: 524,658 shares 524,658$17.6M<0.01%+4,839Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,699 shares; 2024Q4: 998,562 shares; 2025Q1: 984,922 shares; 2025Q2: 1,031,779 shares; 2025Q3: 1,077,611 shares 1,077,611$17.5M<0.01%+45,832Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,382 shares; 2024Q4: 306,765 shares; 2025Q1: 632,105 shares; 2025Q2: 835,161 shares; 2025Q3: 1,024,786 shares 1,024,786$17.5M<0.01%+189,625Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,225,602 shares; 2024Q4: 1,777,230 shares; 2025Q1: 1,960,836 shares; 2025Q2: 1,998,187 shares; 2025Q3: 1,716,435 shares 1,716,435$17.5M<0.01%-281,752Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,166 shares; 2024Q4: 554,355 shares; 2025Q1: 348,436 shares; 2025Q2: 274,900 shares; 2025Q3: 242,782 shares 242,782$17.5M<0.01%-32,118Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,287 shares; 2024Q4: 405,044 shares; 2025Q1: 405,864 shares; 2025Q2: 696,811 shares; 2025Q3: 419,875 shares 419,875$17.5M<0.01%-276,936Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,798 shares; 2024Q4: 140,270 shares; 2025Q1: 142,274 shares; 2025Q2: 150,455 shares; 2025Q3: 124,193 shares 124,193$17.5M<0.01%-26,262Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,880 shares; 2024Q4: 86,045 shares; 2025Q1: 258,219 shares; 2025Q2: 384,673 shares; 2025Q3: 350,284 shares 350,284$17.4M<0.01%-34,389Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,758 shares; 2024Q4: 1,098,462 shares; 2025Q1: 566,367 shares; 2025Q2: 408,327 shares; 2025Q3: 365,398 shares 365,398$17.4M<0.01%-42,929Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,846 shares; 2024Q4: 270,493 shares; 2025Q1: 254,610 shares; 2025Q2: 198,915 shares; 2025Q3: 211,959 shares 211,959$17.4M<0.01%+13,044Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,400 shares; 2024Q4: 530,136 shares; 2025Q1: 567,055 shares; 2025Q2: 468,012 shares; 2025Q3: 551,761 shares 551,761$17.4M<0.01%+83,749Timeline

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 TECHNOLOGIES INCTYLER TECHNOLOGIES INC 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 VACATION WORLDWMARRIOTT VACATION WORLDW5,600,000$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