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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
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,640 shares; 2024Q4: 741,369 shares; 2025Q1: 847,312 shares; 2025Q2: 1,420,443 shares; 2025Q3: 1,155,921 shares 1,155,921$17.4M<0.01%-264,522Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 8,974 shares; 2025Q1: 8,973 shares; 2025Q2: 206,010 shares; 2025Q3: 604,242 shares 604,242$17.3M<0.01%+398,232Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,038 shares; 2024Q4: 65,757 shares; 2025Q1: 79,832 shares; 2025Q2: 117,964 shares; 2025Q3: 295,351 shares 295,351$17.3M<0.01%+177,387Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,576,145 shares; 2024Q4: 1,322,135 shares; 2025Q1: 1,271,234 shares; 2025Q2: 1,326,221 shares; 2025Q3: 1,212,841 shares 1,212,841$17.3M<0.01%-113,380Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,849 shares; 2024Q4: 761,931 shares; 2025Q1: 742,644 shares; 2025Q2: 793,952 shares; 2025Q3: 649,093 shares 649,093$17.3M<0.01%-144,859Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,697 shares; 2024Q4: 1,234,807 shares; 2025Q1: 955,356 shares; 2025Q2: 986,629 shares; 2025Q3: 1,393,264 shares 1,393,264$17.3M<0.01%+406,635Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,474 shares; 2024Q4: 759,482 shares; 2025Q1: 801,398 shares; 2025Q2: 832,944 shares; 2025Q3: 819,928 shares 819,928$17.2M<0.01%-13,016Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,308 shares; 2024Q4: 678,086 shares; 2025Q1: 587,805 shares; 2025Q2: 1,018,145 shares; 2025Q3: 824,791 shares 824,791$17.2M<0.01%-193,354Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,688 shares; 2024Q4: 367,993 shares; 2025Q1: 276,003 shares; 2025Q2: 284,601 shares; 2025Q3: 249,954 shares 249,954$17.2M<0.01%-34,647Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,599,253 shares; 2024Q4: 6,998,377 shares; 2025Q1: 5,233,046 shares; 2025Q2: 5,525,270 shares; 2025Q3: 3,120,105 shares 3,120,105$17.2M<0.01%-2,405,165Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,556,011 shares; 2024Q4: 2,684,564 shares; 2025Q1: 2,790,777 shares; 2025Q2: 2,332,205 shares; 2025Q3: 2,109,611 shares 2,109,611$17.2M<0.01%-222,594Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,046 shares; 2024Q4: 1,160,100 shares; 2025Q1: 1,417,789 shares; 2025Q2: 926,745 shares; 2025Q3: 661,080 shares 661,080$17.1M<0.01%-265,665Timeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,587,854 shares; 2024Q4: 1,832,800 shares; 2025Q1: 1,654,603 shares; 2025Q2: 1,584,474 shares; 2025Q3: 1,577,604 shares 1,577,604$17.1M<0.01%-6,870Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,114 shares; 2024Q4: 418,860 shares; 2025Q1: 379,778 shares; 2025Q2: 452,875 shares; 2025Q3: 740,307 shares 740,307$17.1M<0.01%+287,432Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,348 shares; 2024Q4: 240,526 shares; 2025Q1: 216,290 shares; 2025Q2: 218,796 shares; 2025Q3: 254,974 shares 254,974$17.1M<0.01%+36,178Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 428,132 shares 428,132$17M<0.01%+427,832Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,897 shares; 2024Q4: 109,768 shares; 2025Q1: 92,376 shares; 2025Q2: 139,785 shares; 2025Q3: 132,573 shares 132,573$17M<0.01%-7,212Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,267 shares; 2024Q4: 571,102 shares; 2025Q1: 566,027 shares; 2025Q2: 509,441 shares; 2025Q3: 500,973 shares 500,973$17M<0.01%-8,468Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,604 shares; 2024Q4: 668,937 shares; 2025Q1: 629,046 shares; 2025Q2: 628,688 shares; 2025Q3: 649,670 shares 649,670$17M<0.01%+20,982Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080,330 shares; 2024Q4: 1,820,809 shares; 2025Q1: 1,804,529 shares; 2025Q2: 1,835,258 shares; 2025Q3: 1,878,473 shares 1,878,473$17M<0.01%+43,215Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,961 shares; 2024Q4: 107,198 shares; 2025Q1: 97,847 shares; 2025Q2: 116,307 shares; 2025Q3: 85,833 shares 85,833$17M<0.01%-30,474Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093,016 shares; 2024Q4: 1,216,110 shares; 2025Q1: 1,015,078 shares; 2025Q2: 1,528,379 shares; 2025Q3: 1,263,801 shares 1,263,801$17M<0.01%-264,578Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,608 shares; 2024Q4: 228,278 shares; 2025Q1: 346,269 shares; 2025Q2: 354,911 shares; 2025Q3: 420,402 shares 420,402$17M<0.01%+65,491Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,149 shares; 2024Q4: 283,602 shares; 2025Q1: 251,663 shares; 2025Q2: 247,211 shares; 2025Q3: 241,008 shares 241,008$16.9M<0.01%-6,203Timeline
BKGIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 327 shares; 2025Q2: 286 shares; 2025Q3: 434,659 shares 434,659$16.9M<0.01%+434,373Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,558 shares; 2024Q4: 701,029 shares; 2025Q1: 725,786 shares; 2025Q2: 185,596 shares; 2025Q3: 178,153 shares 178,153$16.9M<0.01%-7,443Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251,668 shares; 2024Q4: 677,176 shares; 2025Q1: 518,247 shares; 2025Q2: 542,943 shares; 2025Q3: 1,046,452 shares 1,046,452$16.9M<0.01%+503,509Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755 shares; 2024Q4: 1,953,146 shares; 2025Q1: 814,269 shares; 2025Q2: 824,866 shares; 2025Q3: 754,776 shares 754,776$16.8M<0.01%-70,090Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732,799 shares; 2024Q4: 1,672,315 shares; 2025Q1: 1,673,958 shares; 2025Q2: 1,746,737 shares; 2025Q3: 1,673,092 shares 1,673,092$16.8M<0.01%-73,645
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,230 shares; 2024Q4: 267,107 shares; 2025Q1: 231,290 shares; 2025Q2: 203,133 shares; 2025Q3: 233,791 shares 233,791$16.8M<0.01%+30,658Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,386 shares; 2024Q4: 565,074 shares; 2025Q1: 565,287 shares; 2025Q2: 441,657 shares; 2025Q3: 603,221 shares 603,221$16.8M<0.01%+161,564Timeline
CSMDPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,993 shares; 2024Q4: 1,993 shares; 2025Q1: 6,284 shares; 2025Q2: 250,996 shares; 2025Q3: 504,338 shares 504,338$16.8M<0.01%+253,342Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,482,717 shares; 2024Q4: 2,407,184 shares; 2025Q1: 2,409,379 shares; 2025Q2: 2,376,118 shares; 2025Q3: 2,709,296 shares 2,709,296$16.8M<0.01%+333,178Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,059 shares; 2024Q4: 432,373 shares; 2025Q1: 509,294 shares; 2025Q2: 338,987 shares; 2025Q3: 313,202 shares 313,202$16.8M<0.01%-25,785Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272,352 shares; 2024Q4: 758,867 shares; 2025Q1: 738,672 shares; 2025Q2: 741,903 shares; 2025Q3: 763,333 shares 763,333$16.8M<0.01%+21,430Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,587 shares; 2024Q4: 691,274 shares; 2025Q1: 589,288 shares; 2025Q2: 628,740 shares; 2025Q3: 636,607 shares 636,607$16.8M<0.01%+7,867Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,447 shares; 2024Q4: 1,139,279 shares; 2025Q1: 956,936 shares; 2025Q2: 1,704,551 shares; 2025Q3: 2,648,936 shares 2,648,936$16.7M<0.01%+944,385Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,973 shares; 2024Q4: 378,089 shares; 2025Q1: 294,623 shares; 2025Q2: 291,965 shares; 2025Q3: 416,998 shares 416,998$16.7M<0.01%+125,033Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,856 shares; 2024Q4: 794,080 shares; 2025Q1: 886,360 shares; 2025Q2: 572,579 shares; 2025Q3: 630,652 shares 630,652$16.7M<0.01%+58,073Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,732 shares; 2024Q4: 752,331 shares; 2025Q1: 671,335 shares; 2025Q2: 657,231 shares; 2025Q3: 623,523 shares 623,523$16.7M<0.01%-33,708Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,206 shares; 2024Q4: 465,747 shares; 2025Q1: 500,458 shares; 2025Q2: 340,170 shares; 2025Q3: 679,753 shares 679,753$16.7M<0.01%+339,583Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,209 shares; 2024Q4: 249,017 shares; 2025Q1: 264,529 shares; 2025Q2: 256,977 shares; 2025Q3: 244,928 shares 244,928$16.7M<0.01%-12,049Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,150 shares; 2024Q4: 254,434 shares; 2025Q1: 247,181 shares; 2025Q2: 276,135 shares; 2025Q3: 543,662 shares 543,662$16.6M<0.01%+267,527Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,807 shares; 2024Q4: 201,872 shares; 2025Q1: 211,479 shares; 2025Q2: 227,280 shares; 2025Q3: 264,078 shares 264,078$16.6M<0.01%+36,798Timeline
PSFCOHEN & STEERS SELECT PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,939 shares; 2024Q4: 682,746 shares; 2025Q1: 795,976 shares; 2025Q2: 791,444 shares; 2025Q3: 798,846 shares 798,846$16.6M<0.01%+7,402Timeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994,599 shares; 2024Q4: 1,055,371 shares; 2025Q1: 913,960 shares; 2025Q2: 916,548 shares; 2025Q3: 898,438 shares 898,438$16.6M<0.01%-18,110Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,385 shares; 2024Q4: 377,563 shares; 2025Q1: 302,391 shares; 2025Q2: 248,389 shares; 2025Q3: 243,398 shares 243,398$16.5M<0.01%-4,991Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,675 shares; 2024Q4: 523,385 shares; 2025Q1: 570,424 shares; 2025Q2: 580,719 shares; 2025Q3: 689,149 shares 689,149$16.5M<0.01%+108,430Timeline
BBEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,576 shares; 2024Q4: 94,410 shares; 2025Q1: 475,964 shares; 2025Q2: 528,254 shares; 2025Q3: 260,672 shares 260,672$16.5M<0.01%-267,582Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,409 shares; 2024Q4: 152,199 shares; 2025Q1: 85,257 shares; 2025Q2: 326,574 shares; 2025Q3: 815,564 shares 815,564$16.5M<0.01%+488,990Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,055 shares; 2024Q4: 688,134 shares; 2025Q1: 510,968 shares; 2025Q2: 497,211 shares; 2025Q3: 604,278 shares 604,278$16.5M<0.01%+107,067Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,076,850 shares; 2024Q4: 3,491,329 shares; 2025Q1: 2,485,192 shares; 2025Q2: 1,664,340 shares; 2025Q3: 1,658,754 shares 1,658,754$16.5M<0.01%-5,586Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,012 shares; 2024Q4: 722,671 shares; 2025Q1: 690,968 shares; 2025Q2: 656,572 shares; 2025Q3: 486,953 shares 486,953$16.4M<0.01%-169,619Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,876 shares; 2024Q4: 2,003,311 shares; 2025Q1: 2,066,895 shares; 2025Q2: 994,756 shares; 2025Q3: 1,704,268 shares 1,704,268$16.4M<0.01%+709,512Timeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,357 shares; 2024Q4: 113,979 shares; 2025Q1: 296,291 shares; 2025Q2: 347,448 shares; 2025Q3: 493,742 shares 493,742$16.4M<0.01%+146,294Timeline
PCSPGIM 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: 325,000 shares 325,000$16.4M<0.01%newTimeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,636 shares; 2024Q4: 360,167 shares; 2025Q1: 498,549 shares; 2025Q2: 446,205 shares; 2025Q3: 342,322 shares 342,322$16.4M<0.01%-103,883Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,466 shares; 2024Q4: 468,161 shares; 2025Q1: 336,709 shares; 2025Q2: 287,459 shares; 2025Q3: 284,239 shares 284,239$16.4M<0.01%-3,220Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,814 shares; 2024Q4: 88,100 shares; 2025Q1: 317,854 shares; 2025Q2: 919,941 shares; 2025Q3: 1,200,655 shares 1,200,655$16.4M<0.01%+280,714Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,060 shares; 2024Q4: 502,099 shares; 2025Q1: 580,320 shares; 2025Q2: 600,514 shares; 2025Q3: 380,594 shares 380,594$16.3M<0.01%-219,920Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,288,388 shares; 2024Q4: 4,268,711 shares; 2025Q1: 5,380,212 shares; 2025Q2: 4,498,832 shares; 2025Q3: 4,834,862 shares 4,834,862$16.3M<0.01%+336,030Timeline
PROKPROKIDNEY 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: 6,747,022 shares 6,747,022$16.3M<0.01%newTimeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,467 shares; 2024Q4: 851,702 shares; 2025Q1: 908,010 shares; 2025Q2: 2,556,081 shares; 2025Q3: 1,934,161 shares 1,934,161$16.3M<0.01%-621,920Timeline
GSWOGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,788 shares; 2024Q4: 91,270 shares; 2025Q1: 89,599 shares; 2025Q2: 384,083 shares; 2025Q3: 285,807 shares 285,807$16.3M<0.01%-98,276Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,887 shares; 2024Q4: 242,024 shares; 2025Q1: 192,588 shares; 2025Q2: 181,516 shares; 2025Q3: 184,990 shares 184,990$16.3M<0.01%+3,474Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,525 shares; 2024Q4: 535,671 shares; 2025Q1: 482,713 shares; 2025Q2: 539,803 shares; 2025Q3: 439,371 shares 439,371$16.2M<0.01%-100,432Timeline
HYZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,525 shares; 2024Q4: 571,428 shares; 2025Q1: 740,299 shares; 2025Q2: 727,574 shares; 2025Q3: 722,213 shares 722,213$16.2M<0.01%-5,361Timeline
BWGBRANDYWINEGBL GBL INCM OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,992,934 shares; 2024Q4: 1,921,860 shares; 2025Q1: 2,076,656 shares; 2025Q2: 1,969,087 shares; 2025Q3: 1,870,128 shares 1,870,128$16.2M<0.01%-98,959Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,017,980 shares; 2024Q4: 1,920,602 shares; 2025Q1: 1,835,349 shares; 2025Q2: 1,709,772 shares; 2025Q3: 1,599,801 shares 1,599,801$16.2M<0.01%-109,971Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,035 shares; 2024Q4: 194,395 shares; 2025Q1: 153,832 shares; 2025Q2: 178,148 shares; 2025Q3: 250,822 shares 250,822$16.2M<0.01%+72,674Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,046 shares; 2024Q4: 401,803 shares; 2025Q1: 334,877 shares; 2025Q2: 466,208 shares; 2025Q3: 502,747 shares 502,747$16.2M<0.01%+36,539Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,486 shares; 2024Q4: 387,176 shares; 2025Q1: 692,439 shares; 2025Q2: 917,346 shares; 2025Q3: 577,741 shares 577,741$16.2M<0.01%-339,605Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,842 shares; 2024Q4: 40,807 shares; 2025Q1: 29,501 shares; 2025Q2: 47,226 shares; 2025Q3: 77,397 shares 77,397$16.1M<0.01%+30,171Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,070 shares; 2024Q4: 471,535 shares; 2025Q1: 802,854 shares; 2025Q2: 693,256 shares; 2025Q3: 339,922 shares 339,922$16.1M<0.01%-353,334Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,655,404 shares; 2024Q4: 1,623,927 shares; 2025Q1: 1,727,763 shares; 2025Q2: 1,794,232 shares; 2025Q3: 1,812,756 shares 1,812,756$16.1M<0.01%+18,524Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,668 shares; 2024Q4: 402,622 shares; 2025Q1: 323,512 shares; 2025Q2: 301,559 shares; 2025Q3: 316,935 shares 316,935$16.1M<0.01%+15,376Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,050 shares; 2024Q4: 695,327 shares; 2025Q1: 717,999 shares; 2025Q2: 689,798 shares; 2025Q3: 699,989 shares 699,989$16.1M<0.01%+10,191Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,834,073 shares; 2024Q4: 6,548,017 shares; 2025Q1: 7,850,244 shares; 2025Q2: 4,042,058 shares; 2025Q3: 1,245,143 shares 1,245,143$16.1M<0.01%-2,796,915Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,508 shares; 2024Q4: 491,939 shares; 2025Q1: 802,299 shares; 2025Q2: 534,243 shares; 2025Q3: 404,775 shares 404,775$16.1M<0.01%-129,468Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,509 shares; 2024Q4: 1,466,373 shares; 2025Q1: 1,721,681 shares; 2025Q2: 1,905,629 shares; 2025Q3: 1,509,661 shares 1,509,661$16.1M<0.01%-395,968Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,990 shares; 2024Q4: 273,763 shares; 2025Q1: 236,712 shares; 2025Q2: 200,647 shares; 2025Q3: 263,424 shares 263,424$16.1M<0.01%+62,777Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,964 shares; 2024Q4: 92,920 shares; 2025Q1: 134,191 shares; 2025Q2: 125,233 shares; 2025Q3: 102,902 shares 102,902$16.1M<0.01%-22,331Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,663 shares; 2024Q4: 483,172 shares; 2025Q1: 473,696 shares; 2025Q2: 546,726 shares; 2025Q3: 416,429 shares 416,429$16.1M<0.01%-130,297Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206,714 shares; 2024Q4: 3,274,125 shares; 2025Q1: 1,923,158 shares; 2025Q2: 1,984,039 shares; 2025Q3: 1,813,064 shares 1,813,064$16M<0.01%-170,975Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048,132 shares; 2024Q4: 1,193,835 shares; 2025Q1: 1,125,261 shares; 2025Q2: 1,297,944 shares; 2025Q3: 1,072,070 shares 1,072,070$16M<0.01%-225,874Timeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,311 shares; 2024Q4: 518,378 shares; 2025Q1: 552,589 shares; 2025Q2: 668,531 shares; 2025Q3: 723,132 shares 723,132$16M<0.01%+54,601Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,618 shares; 2024Q4: 128,270 shares; 2025Q1: 162,418 shares; 2025Q2: 188,482 shares; 2025Q3: 177,895 shares 177,895$16M<0.01%-10,587Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,681 shares; 2024Q4: 520,158 shares; 2025Q1: 513,526 shares; 2025Q2: 427,646 shares; 2025Q3: 1,509,488 shares 1,509,488$16M<0.01%+1,081,842Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,627 shares; 2024Q4: 264,045 shares; 2025Q1: 269,994 shares; 2025Q2: 271,939 shares; 2025Q3: 232,844 shares 232,844$15.9M<0.01%-39,095Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,031 shares; 2024Q4: 471,072 shares; 2025Q1: 518,010 shares; 2025Q2: 686,213 shares; 2025Q3: 894,275 shares 894,275$15.9M<0.01%+208,062Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453 shares; 2024Q4: 1,453 shares; 2025Q1: 67,649 shares; 2025Q2: 457,852 shares; 2025Q3: 203,035 shares 203,035$15.9M<0.01%-254,817Timeline
KBWPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,971 shares; 2024Q4: 108,354 shares; 2025Q1: 32,526 shares; 2025Q2: 149,012 shares; 2025Q3: 128,590 shares 128,590$15.9M<0.01%-20,422Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,422 shares; 2024Q4: 493,841 shares; 2025Q1: 550,701 shares; 2025Q2: 590,951 shares; 2025Q3: 590,516 shares 590,516$15.9M<0.01%-435Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,134,486 shares; 2024Q4: 2,421,698 shares; 2025Q1: 3,206,338 shares; 2025Q2: 2,343,605 shares; 2025Q3: 2,885,340 shares 2,885,340$15.9M<0.01%+541,735Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,168,463 shares; 2024Q4: 3,759,497 shares; 2025Q1: 2,439,867 shares; 2025Q2: 2,566,547 shares; 2025Q3: 1,349,541 shares 1,349,541$15.9M<0.01%-1,217,006Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,204 shares; 2024Q4: 164,984 shares; 2025Q1: 155,185 shares; 2025Q2: 181,636 shares; 2025Q3: 205,563 shares 205,563$15.9M<0.01%+23,927Timeline
XMYDXBLACKROCK MUNIYIELD FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644,339 shares; 2024Q4: 1,421,093 shares; 2025Q1: 1,426,765 shares; 2025Q2: 1,396,532 shares; 2025Q3: 1,500,142 shares 1,500,142$15.8M<0.01%+103,610Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,755 shares; 2024Q4: 797,658 shares; 2025Q1: 661,526 shares; 2025Q2: 796,248 shares; 2025Q3: 650,732 shares 650,732$15.8M<0.01%-145,516Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,679 shares; 2024Q4: 876,488 shares; 2025Q1: 921,353 shares; 2025Q2: 1,006,365 shares; 2025Q3: 1,057,701 shares 1,057,701$15.8M<0.01%+51,336Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,589 shares; 2024Q4: 443,065 shares; 2025Q1: 390,747 shares; 2025Q2: 479,477 shares; 2025Q3: 460,275 shares 460,275$15.8M<0.01%-19,202Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,492 shares; 2024Q4: 158,206 shares; 2025Q1: 135,611 shares; 2025Q2: 126,050 shares; 2025Q3: 192,909 shares 192,909$15.8M<0.01%+66,859Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425,771 shares; 2024Q4: 1,173,423 shares; 2025Q1: 1,294,717 shares; 2025Q2: 1,459,090 shares; 2025Q3: 1,989,472 shares 1,989,472$15.7M<0.01%+530,382Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,102 shares; 2024Q4: 237,813 shares; 2025Q1: 218,305 shares; 2025Q2: 237,029 shares; 2025Q3: 197,543 shares 197,543$15.7M<0.01%-39,486Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,884 shares; 2024Q4: 434,533 shares; 2025Q1: 638,342 shares; 2025Q2: 544,968 shares; 2025Q3: 591,437 shares 591,437$15.7M<0.01%+46,469Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073,515 shares; 2024Q4: 772,126 shares; 2025Q1: 814,406 shares; 2025Q2: 886,542 shares; 2025Q3: 826,452 shares 826,452$15.7M<0.01%-60,090
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129,139 shares; 2024Q4: 1,119,928 shares; 2025Q1: 1,175,041 shares; 2025Q2: 1,485,955 shares; 2025Q3: 1,218,753 shares 1,218,753$15.6M<0.01%-267,202Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207,757 shares; 2024Q4: 795,319 shares; 2025Q1: 822,961 shares; 2025Q2: 1,307,156 shares; 2025Q3: 644,760 shares 644,760$15.6M<0.01%-662,396Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,725 shares; 2024Q4: 201,499 shares; 2025Q1: 134,382 shares; 2025Q2: 157,420 shares; 2025Q3: 224,760 shares 224,760$15.6M<0.01%+67,340Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,343 shares; 2024Q4: 240,004 shares; 2025Q1: 223,184 shares; 2025Q2: 242,607 shares; 2025Q3: 251,828 shares 251,828$15.6M<0.01%+9,221Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,117 shares; 2024Q4: 1,234,590 shares; 2025Q1: 1,271,387 shares; 2025Q2: 1,241,992 shares; 2025Q3: 1,279,788 shares 1,279,788$15.6M<0.01%+37,796Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,926 shares; 2024Q4: 276,693 shares; 2025Q1: 845,710 shares; 2025Q2: 852,058 shares; 2025Q3: 302,286 shares 302,286$15.6M<0.01%-549,772Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,911 shares; 2024Q4: 430,944 shares; 2025Q1: 368,435 shares; 2025Q2: 384,217 shares; 2025Q3: 414,472 shares 414,472$15.6M<0.01%+30,255Timeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,359 shares; 2024Q4: 91,706 shares; 2025Q1: 97,820 shares; 2025Q2: 111,227 shares; 2025Q3: 111,214 shares 111,214$15.6M<0.01%-13Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,855 shares; 2024Q4: 45,213 shares; 2025Q1: 54,547 shares; 2025Q2: 127,006 shares; 2025Q3: 113,488 shares 113,488$15.6M<0.01%-13,518Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212,004 shares; 2024Q4: 1,466,573 shares; 2025Q1: 1,992,416 shares; 2025Q2: 2,186,120 shares; 2025Q3: 2,889,333 shares 2,889,333$15.5M<0.01%+703,213Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,122,276 shares; 2024Q4: 4,018,567 shares; 2025Q1: 4,015,006 shares; 2025Q2: 2,978,032 shares; 2025Q3: 2,943,955 shares 2,943,955$15.5M<0.01%-34,077Timeline
HYHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,464 shares; 2024Q4: 194,910 shares; 2025Q1: 239,111 shares; 2025Q2: 233,661 shares; 2025Q3: 238,060 shares 238,060$15.5M<0.01%+4,399Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095,412 shares; 2024Q4: 1,112,564 shares; 2025Q1: 1,094,727 shares; 2025Q2: 1,135,801 shares; 2025Q3: 1,142,633 shares 1,142,633$15.5M<0.01%+6,832Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,752 shares; 2024Q4: 493,313 shares; 2025Q1: 734,028 shares; 2025Q2: 471,034 shares; 2025Q3: 294,967 shares 294,967$15.5M<0.01%-176,067Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,400 shares; 2024Q4: 467,494 shares; 2025Q1: 460,440 shares; 2025Q2: 487,875 shares; 2025Q3: 445,364 shares 445,364$15.5M<0.01%-42,511Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338,531 shares; 2024Q4: 1,372,950 shares; 2025Q1: 1,475,803 shares; 2025Q2: 1,424,327 shares; 2025Q3: 1,432,650 shares 1,432,650$15.5M<0.01%+8,323Timeline
CHACHAGEE HLDGS 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: 252,291 shares; 2025Q3: 932,491 shares 932,491$15.4M<0.01%+680,200Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,831 shares; 2024Q4: 88,243 shares; 2025Q1: 86,187 shares; 2025Q2: 100,212 shares; 2025Q3: 91,683 shares 91,683$15.4M<0.01%-8,529Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,170 shares; 2024Q4: 634,643 shares; 2025Q1: 945,665 shares; 2025Q2: 964,608 shares; 2025Q3: 1,164,551 shares 1,164,551$15.4M<0.01%+199,943Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236,919 shares; 2024Q4: 1,123,806 shares; 2025Q1: 1,424,345 shares; 2025Q2: 1,633,690 shares; 2025Q3: 2,689,118 shares 2,689,118$15.4M<0.01%+1,055,428Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,306,167 shares; 2024Q4: 2,892,101 shares; 2025Q1: 2,567,960 shares; 2025Q2: 2,759,235 shares; 2025Q3: 2,588,775 shares 2,588,775$15.4M<0.01%-170,460Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,619 shares; 2024Q4: 792,816 shares; 2025Q1: 1,217,561 shares; 2025Q2: 853,006 shares; 2025Q3: 1,255,622 shares 1,255,622$15.3M<0.01%+402,616Timeline
SVXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,335 shares; 2024Q4: 288,861 shares; 2025Q1: 273,601 shares; 2025Q2: 395,072 shares; 2025Q3: 301,189 shares 301,189$15.3M<0.01%-93,883Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,626 shares; 2024Q4: 632,074 shares; 2025Q1: 522,112 shares; 2025Q2: 681,222 shares; 2025Q3: 574,679 shares 574,679$15.3M<0.01%-106,543Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,972 shares; 2024Q4: 356,256 shares; 2025Q1: 318,030 shares; 2025Q2: 326,618 shares; 2025Q3: 289,541 shares 289,541$15.3M<0.01%-37,077Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,064 shares; 2024Q4: 549,083 shares; 2025Q1: 412,082 shares; 2025Q2: 413,097 shares; 2025Q3: 305,997 shares 305,997$15.3M<0.01%-107,100Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,457 shares; 2024Q4: 446,121 shares; 2025Q1: 392,468 shares; 2025Q2: 213,344 shares; 2025Q3: 269,041 shares 269,041$15.3M<0.01%+55,697Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,898 shares; 2024Q4: 529,272 shares; 2025Q1: 345,840 shares; 2025Q2: 502,409 shares; 2025Q3: 504,520 shares 504,520$15.3M<0.01%+2,111Timeline
GEMIGEMINI SPACE STA 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: 637,709 shares 637,709$15.3M<0.01%newTimeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,811 shares; 2024Q4: 225,541 shares; 2025Q1: 211,995 shares; 2025Q2: 284,776 shares; 2025Q3: 305,139 shares 305,139$15.3M<0.01%+20,363Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,679 shares; 2024Q4: 213,739 shares; 2025Q1: 206,142 shares; 2025Q2: 354,414 shares; 2025Q3: 361,007 shares 361,007$15.3M<0.01%+6,593Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,485 shares; 2024Q4: 425,328 shares; 2025Q1: 405,021 shares; 2025Q2: 500,721 shares; 2025Q3: 563,980 shares 563,980$15.3M<0.01%+63,259Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,601 shares; 2024Q4: 1,024,477 shares; 2025Q1: 451,691 shares; 2025Q2: 1,437,407 shares; 2025Q3: 1,555,887 shares 1,555,887$15.2M<0.01%+118,480Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,617 shares; 2024Q4: 338,106 shares; 2025Q1: 311,498 shares; 2025Q2: 305,781 shares; 2025Q3: 244,585 shares 244,585$15.2M<0.01%-61,196Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285,689 shares; 2024Q4: 1,072,703 shares; 2025Q1: 1,823,091 shares; 2025Q2: 2,707,659 shares; 2025Q3: 5,583,482 shares 5,583,482$15.2M<0.01%+2,875,823Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,583 shares; 2024Q4: 205,576 shares; 2025Q1: 260,488 shares; 2025Q2: 706,544 shares; 2025Q3: 750,290 shares 750,290$15.2M<0.01%+43,746Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501,201 shares; 2024Q4: 1,427,295 shares; 2025Q1: 1,330,632 shares; 2025Q2: 1,267,882 shares; 2025Q3: 1,250,651 shares 1,250,651$15.1M<0.01%-17,231Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,398 shares; 2024Q4: 182,996 shares; 2025Q1: 200,810 shares; 2025Q2: 209,583 shares; 2025Q3: 197,282 shares 197,282$15.1M<0.01%-12,301Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,768 shares; 2024Q4: 544,270 shares; 2025Q1: 417,795 shares; 2025Q2: 542,852 shares; 2025Q3: 361,710 shares 361,710$15.1M<0.01%-181,142Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963,363 shares; 2024Q4: 1,013,072 shares; 2025Q1: 874,402 shares; 2025Q2: 951,076 shares; 2025Q3: 893,064 shares 893,064$15M<0.01%-58,012Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,250 shares; 2024Q4: 462,272 shares; 2025Q1: 378,134 shares; 2025Q2: 430,064 shares; 2025Q3: 447,945 shares 447,945$15M<0.01%+17,881Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,785 shares; 2024Q4: 466,823 shares; 2025Q1: 223,113 shares; 2025Q2: 283,096 shares; 2025Q3: 285,620 shares 285,620$15M<0.01%+2,524Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,380 shares; 2024Q4: 336,005 shares; 2025Q1: 439,196 shares; 2025Q2: 377,579 shares; 2025Q3: 299,671 shares 299,671$14.9M<0.01%-77,908Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119,258 shares; 2024Q4: 925,246 shares; 2025Q1: 1,054,406 shares; 2025Q2: 1,032,228 shares; 2025Q3: 885,814 shares 885,814$14.9M<0.01%-146,414Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,916 shares; 2024Q4: 369,488 shares; 2025Q1: 499,985 shares; 2025Q2: 575,211 shares; 2025Q3: 554,367 shares 554,367$14.9M<0.01%-20,844Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,240 shares; 2024Q4: 39,715 shares; 2025Q1: 36,900 shares; 2025Q2: 27,808 shares; 2025Q3: 442,856 shares 442,856$14.9M<0.01%+415,048Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 687,179 shares; 2025Q3: 649,948 shares 649,948$14.9M<0.01%-37,231Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,397 shares; 2024Q4: 209,823 shares; 2025Q1: 210,509 shares; 2025Q2: 245,744 shares; 2025Q3: 252,033 shares 252,033$14.9M<0.01%+6,289Timeline
MODLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577 shares; 2024Q4: 577 shares; 2025Q1: 691 shares; 2025Q2: 312,392 shares; 2025Q3: 321,321 shares 321,321$14.9M<0.01%+8,929Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128,580 shares; 2024Q4: 772,632 shares; 2025Q1: 1,670,834 shares; 2025Q2: 2,655,274 shares; 2025Q3: 1,860,298 shares 1,860,298$14.8M<0.01%-794,976Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,858 shares; 2024Q4: 372,626 shares; 2025Q1: 401,727 shares; 2025Q2: 408,369 shares; 2025Q3: 720,725 shares 720,725$14.8M<0.01%+312,356Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,226 shares; 2024Q4: 427,970 shares; 2025Q1: 545,485 shares; 2025Q2: 593,357 shares; 2025Q3: 563,247 shares 563,247$14.8M<0.01%-30,110Timeline
UTENRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,031 shares; 2024Q4: 164,055 shares; 2025Q1: 257,745 shares; 2025Q2: 290,689 shares; 2025Q3: 335,072 shares 335,072$14.8M<0.01%+44,383Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,330 shares; 2024Q4: 391,473 shares; 2025Q1: 417,936 shares; 2025Q2: 523,020 shares; 2025Q3: 580,700 shares 580,700$14.8M<0.01%+57,680Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,500 shares; 2024Q4: 187,735 shares; 2025Q1: 183,749 shares; 2025Q2: 226,676 shares; 2025Q3: 194,510 shares 194,510$14.8M<0.01%-32,166Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,064 shares; 2024Q4: 793,714 shares; 2025Q1: 648,955 shares; 2025Q2: 605,655 shares; 2025Q3: 764,123 shares 764,123$14.8M<0.01%+158,468Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,012 shares; 2024Q4: 230,733 shares; 2025Q1: 197,271 shares; 2025Q2: 396,578 shares; 2025Q3: 447,168 shares 447,168$14.8M<0.01%+50,590Timeline
XNETXUNLEI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295,114 shares; 2024Q4: 1,186,894 shares; 2025Q1: 1,291,375 shares; 2025Q2: 1,240,404 shares; 2025Q3: 1,544,060 shares 1,544,060$14.8M<0.01%+303,656Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,477 shares; 2024Q4: 249,038 shares; 2025Q1: 770,395 shares; 2025Q2: 843,555 shares; 2025Q3: 845,860 shares 845,860$14.8M<0.01%+2,305Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,617 shares; 2024Q4: 668,631 shares; 2025Q1: 565,959 shares; 2025Q2: 316,191 shares; 2025Q3: 295,161 shares 295,161$14.8M<0.01%-21,030Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334,679 shares; 2024Q4: 2,964,089 shares; 2025Q1: 2,109,364 shares; 2025Q2: 1,539,257 shares; 2025Q3: 1,507,047 shares 1,507,047$14.8M<0.01%-32,210Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,576 shares; 2024Q4: 999,425 shares; 2025Q1: 892,412 shares; 2025Q2: 893,404 shares; 2025Q3: 810,583 shares 810,583$14.7M<0.01%-82,821Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,979 shares; 2024Q4: 567,238 shares; 2025Q1: 527,980 shares; 2025Q2: 511,784 shares; 2025Q3: 451,454 shares 451,454$14.7M<0.01%-60,330Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243,985 shares; 2024Q4: 1,300,211 shares; 2025Q1: 1,466,546 shares; 2025Q2: 1,251,369 shares; 2025Q3: 965,150 shares 965,150$14.7M<0.01%-286,219Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,942 shares; 2024Q4: 68,062 shares; 2025Q1: 129,491 shares; 2025Q2: 387,596 shares; 2025Q3: 366,572 shares 366,572$14.7M<0.01%-21,024Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,302 shares; 2024Q4: 880,388 shares; 2025Q1: 939,410 shares; 2025Q2: 978,839 shares; 2025Q3: 1,099,480 shares 1,099,480$14.7M<0.01%+120,641Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,380 shares; 2024Q4: 503,546 shares; 2025Q1: 779,917 shares; 2025Q2: 1,204,854 shares; 2025Q3: 2,074,345 shares 2,074,345$14.7M<0.01%+869,491Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,040,794 shares; 2024Q4: 3,956,172 shares; 2025Q1: 3,019,585 shares; 2025Q2: 3,045,573 shares; 2025Q3: 3,669,067 shares 3,669,067$14.7M<0.01%+623,494Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,514 shares; 2024Q4: 62,804 shares; 2025Q1: 67,092 shares; 2025Q2: 65,811 shares; 2025Q3: 70,856 shares 70,856$14.7M<0.01%+5,045Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,595,177 shares; 2024Q4: 11,687,342 shares; 2025Q1: 11,534,238 shares; 2025Q2: 13,295,442 shares; 2025Q3: 10,698,356 shares 10,698,356$14.7M<0.01%-2,597,086Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,563 shares; 2024Q4: 251,963 shares; 2025Q1: 192,843 shares; 2025Q2: 201,637 shares; 2025Q3: 180,537 shares 180,537$14.6M<0.01%-21,100Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,178 shares; 2024Q4: 535,851 shares; 2025Q1: 541,097 shares; 2025Q2: 503,313 shares; 2025Q3: 512,495 shares 512,495$14.6M<0.01%+9,182Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,817 shares; 2024Q4: 687,262 shares; 2025Q1: 838,624 shares; 2025Q2: 914,412 shares; 2025Q3: 1,894,172 shares 1,894,172$14.6M<0.01%+979,760Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,327 shares; 2024Q4: 576,566 shares; 2025Q1: 412,367 shares; 2025Q2: 400,059 shares; 2025Q3: 488,887 shares 488,887$14.6M<0.01%+88,828Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,070,216 shares; 2024Q4: 905,400 shares; 2025Q1: 853,954 shares; 2025Q2: 1,240,369 shares; 2025Q3: 1,232,331 shares 1,232,331$14.6M<0.01%-8,038Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,372 shares; 2024Q4: 71,425 shares; 2025Q1: 69,351 shares; 2025Q2: 63,838 shares; 2025Q3: 29,201 shares 29,201$14.5M<0.01%-34,637Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,152 shares; 2024Q4: 245,653 shares; 2025Q1: 240,165 shares; 2025Q2: 365,089 shares; 2025Q3: 347,245 shares 347,245$14.5M<0.01%-17,844Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956,449 shares; 2024Q4: 2,990,249 shares; 2025Q1: 1,305,685 shares; 2025Q2: 714,006 shares; 2025Q3: 842,203 shares 842,203$14.5M<0.01%+128,197Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,727 shares; 2024Q4: 4,801,847 shares; 2025Q1: 2,397,896 shares; 2025Q2: 2,698,076 shares; 2025Q3: 2,713,145 shares 2,713,145$14.5M<0.01%+15,069Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,560 shares; 2024Q4: 70,322 shares; 2025Q1: 50,099 shares; 2025Q2: 295,344 shares; 2025Q3: 309,825 shares 309,825$14.5M<0.01%+14,481Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,584 shares; 2024Q4: 343,128 shares; 2025Q1: 342,805 shares; 2025Q2: 432,453 shares; 2025Q3: 391,247 shares 391,247$14.4M<0.01%-41,206Timeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,625 shares; 2024Q4: 637,481 shares; 2025Q1: 566,389 shares; 2025Q2: 541,710 shares; 2025Q3: 506,865 shares 506,865$14.4M<0.01%-34,845Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295,598 shares; 2024Q4: 1,021,250 shares; 2025Q1: 858,280 shares; 2025Q2: 847,171 shares; 2025Q3: 793,519 shares 793,519$14.4M<0.01%-53,652Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,587 shares; 2024Q4: 86,280 shares; 2025Q1: 181,062 shares; 2025Q2: 166,967 shares; 2025Q3: 96,508 shares 96,508$14.4M<0.01%-70,459Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,820 shares; 2024Q4: 1,538,885 shares; 2025Q1: 802,845 shares; 2025Q2: 511,643 shares; 2025Q3: 788,227 shares 788,227$14.4M<0.01%+276,584Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,469 shares; 2024Q4: 969,549 shares; 2025Q1: 1,006,425 shares; 2025Q2: 935,910 shares; 2025Q3: 927,903 shares 927,903$14.4M<0.01%-8,007Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,594 shares; 2024Q4: 160,762 shares; 2025Q1: 165,342 shares; 2025Q2: 162,461 shares; 2025Q3: 180,693 shares 180,693$14.4M<0.01%+18,232Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,470 shares; 2024Q4: 736,649 shares; 2025Q1: 910,168 shares; 2025Q2: 1,034,452 shares; 2025Q3: 930,859 shares 930,859$14.4M<0.01%-103,593Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,496 shares; 2024Q4: 121,666 shares; 2025Q1: 126,136 shares; 2025Q2: 150,771 shares; 2025Q3: 115,273 shares 115,273$14.3M<0.01%-35,498Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,088 shares; 2024Q4: 400,068 shares; 2025Q1: 886,020 shares; 2025Q2: 1,985,646 shares; 2025Q3: 2,092,255 shares 2,092,255$14.3M<0.01%+106,609Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,372 shares; 2024Q4: 1,248,882 shares; 2025Q1: 1,110,911 shares; 2025Q2: 1,305,680 shares; 2025Q3: 471,291 shares 471,291$14.2M<0.01%-834,389Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,287 shares; 2024Q4: 321,630 shares; 2025Q1: 382,891 shares; 2025Q2: 479,934 shares; 2025Q3: 812,230 shares 812,230$14.2M<0.01%+332,296Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,641 shares; 2024Q4: 419,320 shares; 2025Q1: 327,464 shares; 2025Q2: 332,134 shares; 2025Q3: 1,130,732 shares 1,130,732$14.2M<0.01%+798,598Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,840 shares; 2024Q4: 431,125 shares; 2025Q1: 668,917 shares; 2025Q2: 1,035,964 shares; 2025Q3: 2,023,899 shares 2,023,899$14.2M<0.01%+987,935Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,032 shares; 2024Q4: 383,328 shares; 2025Q1: 564,465 shares; 2025Q2: 622,495 shares; 2025Q3: 539,182 shares 539,182$14.2M<0.01%-83,313Timeline
CZAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,735 shares; 2024Q4: 171,655 shares; 2025Q1: 176,573 shares; 2025Q2: 134,294 shares; 2025Q3: 129,054 shares 129,054$14.2M<0.01%-5,240Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,999 shares; 2024Q4: 1,498,934 shares; 2025Q1: 1,480,443 shares; 2025Q2: 4,466,647 shares; 2025Q3: 4,724,773 shares 4,724,773$14.2M<0.01%+258,126Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,593 shares; 2024Q4: 1,000,181 shares; 2025Q1: 847,946 shares; 2025Q2: 1,583,729 shares; 2025Q3: 1,662,221 shares 1,662,221$14.2M<0.01%+78,492Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,557 shares; 2024Q4: 973,722 shares; 2025Q1: 1,057,993 shares; 2025Q2: 1,423,764 shares; 2025Q3: 1,610,051 shares 1,610,051$14.2M<0.01%+186,287Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,961 shares; 2024Q4: 467,886 shares; 2025Q1: 752,720 shares; 2025Q2: 695,805 shares; 2025Q3: 695,359 shares 695,359$14.1M<0.01%-446Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,408 shares; 2024Q4: 2,664,693 shares; 2025Q1: 2,515,475 shares; 2025Q2: 2,889,260 shares; 2025Q3: 2,988,140 shares 2,988,140$14.1M<0.01%+98,880Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,342,957 shares; 2024Q4: 2,349,668 shares; 2025Q1: 2,424,901 shares; 2025Q2: 2,464,758 shares; 2025Q3: 2,318,599 shares 2,318,599$14.1M<0.01%-146,159Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,360 shares; 2024Q4: 411,945 shares; 2025Q1: 484,734 shares; 2025Q2: 615,452 shares; 2025Q3: 698,471 shares 698,471$14.1M<0.01%+83,019Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,586 shares; 2024Q4: 412,420 shares; 2025Q1: 343,309 shares; 2025Q2: 508,362 shares; 2025Q3: 497,867 shares 497,867$14.1M<0.01%-10,495Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,131 shares; 2024Q4: 436,430 shares; 2025Q1: 408,997 shares; 2025Q2: 727,714 shares; 2025Q3: 869,678 shares 869,678$14.1M<0.01%+141,964Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,280,715 shares; 2024Q4: 3,260,861 shares; 2025Q1: 2,871,038 shares; 2025Q2: 3,250,297 shares; 2025Q3: 3,066,094 shares 3,066,094$14.1M<0.01%-184,203Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,123 shares; 2024Q4: 817,648 shares; 2025Q1: 701,199 shares; 2025Q2: 848,323 shares; 2025Q3: 842,113 shares 842,113$14.1M<0.01%-6,210Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,297 shares; 2024Q4: 766,603 shares; 2025Q1: 874,489 shares; 2025Q2: 942,683 shares; 2025Q3: 1,198,816 shares 1,198,816$14.1M<0.01%+256,133Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,182 shares; 2024Q4: 386,985 shares; 2025Q1: 397,316 shares; 2025Q2: 355,460 shares; 2025Q3: 353,811 shares 353,811$14.1M<0.01%-1,649Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,185 shares; 2024Q4: 139,766 shares; 2025Q1: 148,096 shares; 2025Q2: 105,638 shares; 2025Q3: 118,242 shares 118,242$14.1M<0.01%+12,604Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,892 shares; 2024Q4: 218,306 shares; 2025Q1: 193,065 shares; 2025Q2: 499,270 shares; 2025Q3: 1,585,434 shares 1,585,434$14.1M<0.01%+1,086,164Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,500 shares; 2024Q4: 532,957 shares; 2025Q1: 1,132,116 shares; 2025Q2: 518,289 shares; 2025Q3: 431,076 shares 431,076$14.1M<0.01%-87,213Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,405 shares; 2024Q4: 521,394 shares; 2025Q1: 441,207 shares; 2025Q2: 483,489 shares; 2025Q3: 354,859 shares 354,859$14.1M<0.01%-128,630Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,653 shares; 2024Q4: 937,385 shares; 2025Q1: 1,291,016 shares; 2025Q2: 996,927 shares; 2025Q3: 2,792,142 shares 2,792,142$14M<0.01%+1,795,215Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,644 shares; 2024Q4: 409,137 shares; 2025Q1: 391,154 shares; 2025Q2: 427,999 shares; 2025Q3: 433,886 shares 433,886$14M<0.01%+5,887Timeline
DINTDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,729 shares; 2024Q4: 642,639 shares; 2025Q1: 940,933 shares; 2025Q2: 618,478 shares; 2025Q3: 499,100 shares 499,100$14M<0.01%-119,378Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,753 shares; 2024Q4: 811,990 shares; 2025Q1: 1,154,790 shares; 2025Q2: 1,119,756 shares; 2025Q3: 1,579,486 shares 1,579,486$13.9M<0.01%+459,730Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,816,254 shares; 2024Q4: 745,395 shares; 2025Q1: 864,111 shares; 2025Q2: 782,642 shares; 2025Q3: 978,129 shares 978,129$13.9M<0.01%+195,487Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,745 shares; 2024Q4: 134,537 shares; 2025Q1: 135,842 shares; 2025Q2: 143,290 shares; 2025Q3: 150,441 shares 150,441$13.9M<0.01%+7,151Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,374 shares; 2024Q4: 189,843 shares; 2025Q1: 282,885 shares; 2025Q2: 413,805 shares; 2025Q3: 853,771 shares 853,771$13.9M<0.01%+439,966Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,920 shares; 2024Q4: 346,838 shares; 2025Q1: 298,339 shares; 2025Q2: 278,970 shares; 2025Q3: 283,021 shares 283,021$13.9M<0.01%+4,051Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,974 shares; 2024Q4: 471,562 shares; 2025Q1: 440,360 shares; 2025Q2: 476,248 shares; 2025Q3: 470,292 shares 470,292$13.9M<0.01%-5,956Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,746 shares; 2024Q4: 551,738 shares; 2025Q1: 1,519,443 shares; 2025Q2: 739,927 shares; 2025Q3: 1,127,076 shares 1,127,076$13.9M<0.01%+387,149Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,850 shares; 2024Q4: 937,879 shares; 2025Q1: 1,032,484 shares; 2025Q2: 922,025 shares; 2025Q3: 1,295,333 shares 1,295,333$13.8M<0.01%+373,308Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,727 shares; 2024Q4: 315,483 shares; 2025Q1: 295,299 shares; 2025Q2: 391,036 shares; 2025Q3: 346,689 shares 346,689$13.8M<0.01%-44,347Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,092 shares; 2024Q4: 284,608 shares; 2025Q1: 138,145 shares; 2025Q2: 1,835,191 shares; 2025Q3: 1,461,045 shares 1,461,045$13.8M<0.01%-374,146Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,478 shares; 2024Q4: 92,284 shares; 2025Q1: 188,744 shares; 2025Q2: 585,355 shares; 2025Q3: 296,219 shares 296,219$13.8M<0.01%-289,136Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,747 shares; 2024Q4: 542,329 shares; 2025Q1: 252,699 shares; 2025Q2: 314,468 shares; 2025Q3: 662,516 shares 662,516$13.8M<0.01%+348,048Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,251,775 shares 2,251,775$13.8M<0.01%newTimeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,207 shares; 2024Q4: 315,112 shares; 2025Q1: 286,707 shares; 2025Q2: 369,811 shares; 2025Q3: 292,964 shares 292,964$13.8M<0.01%-76,847Timeline
XAWPXABRDN GLOBAL PREMIER PROPERTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,358,081 shares; 2024Q4: 3,433,395 shares; 2025Q1: 3,549,510 shares; 2025Q2: 3,421,351 shares; 2025Q3: 3,468,162 shares 3,468,162$13.8M<0.01%+46,811Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,828,040 shares; 2024Q4: 2,838,526 shares; 2025Q1: 2,880,738 shares; 2025Q2: 2,852,508 shares; 2025Q3: 2,879,774 shares 2,879,774$13.8M<0.01%+27,266Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,759 shares; 2024Q4: 449,118 shares; 2025Q1: 395,823 shares; 2025Q2: 500,594 shares; 2025Q3: 411,016 shares 411,016$13.7M<0.01%-89,578Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,265,606 shares; 2024Q4: 1,151,171 shares; 2025Q1: 1,484,741 shares; 2025Q2: 1,047,419 shares; 2025Q3: 755,476 shares 755,476$13.7M<0.01%-291,943Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,643,424 shares; 2024Q4: 1,414,628 shares; 2025Q1: 1,515,854 shares; 2025Q2: 1,731,509 shares; 2025Q3: 1,429,444 shares 1,429,444$13.7M<0.01%-302,065Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,255,867 shares; 2024Q4: 2,249,999 shares; 2025Q1: 2,272,782 shares; 2025Q2: 2,157,262 shares; 2025Q3: 5,057,878 shares 5,057,878$13.7M<0.01%+2,900,616Timeline
EMCGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,473,413 shares; 2024Q4: 576,669 shares; 2025Q1: 546,192 shares; 2025Q2: 499,788 shares; 2025Q3: 439,849 shares 439,849$13.7M<0.01%-59,939Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,433 shares; 2024Q4: 271,540 shares; 2025Q1: 298,103 shares; 2025Q2: 301,094 shares; 2025Q3: 303,639 shares 303,639$13.6M<0.01%+2,545Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,768 shares; 2024Q4: 82,901 shares; 2025Q1: 424,427 shares; 2025Q2: 389,600 shares; 2025Q3: 739,324 shares 739,324$13.6M<0.01%+349,724Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,084 shares; 2024Q4: 380,621 shares; 2025Q1: 211,984 shares; 2025Q2: 183,115 shares; 2025Q3: 187,760 shares 187,760$13.6M<0.01%+4,645Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,522 shares; 2024Q4: 669,938 shares; 2025Q1: 447,439 shares; 2025Q2: 410,890 shares; 2025Q3: 629,830 shares 629,830$13.6M<0.01%+218,940Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,014 shares; 2024Q4: 373,636 shares; 2025Q1: 305,749 shares; 2025Q2: 339,849 shares; 2025Q3: 538,741 shares 538,741$13.6M<0.01%+198,892Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,604 shares; 2024Q4: 844,778 shares; 2025Q1: 860,279 shares; 2025Q2: 863,071 shares; 2025Q3: 845,740 shares 845,740$13.6M<0.01%-17,331Timeline
JRSNUVEEN REAL ESTATE INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428,111 shares; 2024Q4: 1,599,553 shares; 2025Q1: 1,607,398 shares; 2025Q2: 1,650,006 shares; 2025Q3: 1,657,159 shares 1,657,159$13.6M<0.01%+7,153Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,672 shares; 2024Q4: 1,070,699 shares; 2025Q1: 914,327 shares; 2025Q2: 1,207,534 shares; 2025Q3: 987,191 shares 987,191$13.5M<0.01%-220,343Timeline
QXO INCQXO 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: 285,218 shares; 2025Q3: 246,258 shares 246,258$13.5M<0.01%-38,960
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,582 shares; 2024Q4: 116,369 shares; 2025Q1: 159,106 shares; 2025Q2: 178,181 shares; 2025Q3: 180,713 shares 180,713$13.5M<0.01%+2,532Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,619 shares; 2024Q4: 339,357 shares; 2025Q1: 371,869 shares; 2025Q2: 363,408 shares; 2025Q3: 379,148 shares 379,148$13.5M<0.01%+15,740Timeline
EVHYMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,001 shares; 2024Q4: 284,301 shares; 2025Q1: 279,258 shares; 2025Q2: 282,160 shares; 2025Q3: 253,801 shares 253,801$13.5M<0.01%-28,359Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,836 shares; 2024Q4: 354,485 shares; 2025Q1: 286,424 shares; 2025Q2: 314,586 shares; 2025Q3: 314,635 shares 314,635$13.5M<0.01%+49Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,687 shares; 2024Q4: 365,686 shares; 2025Q1: 518,535 shares; 2025Q2: 766,209 shares; 2025Q3: 870,658 shares 870,658$13.5M<0.01%+104,449Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,448 shares; 2024Q4: 503,226 shares; 2025Q1: 557,025 shares; 2025Q2: 572,723 shares; 2025Q3: 537,515 shares 537,515$13.5M<0.01%-35,208Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 329,479 shares; 2025Q3: 907,161 shares 907,161$13.4M<0.01%+577,682Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,961 shares; 2024Q4: 612,289 shares; 2025Q1: 1,091,921 shares; 2025Q2: 1,055,889 shares; 2025Q3: 1,184,887 shares 1,184,887$13.4M<0.01%+128,998Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,003 shares; 2024Q4: 2,261,537 shares; 2025Q1: 2,013,517 shares; 2025Q2: 1,785,601 shares; 2025Q3: 1,806,717 shares 1,806,717$13.4M<0.01%+21,116Timeline
RIGSALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,239 shares; 2024Q4: 281,786 shares; 2025Q1: 476,023 shares; 2025Q2: 567,456 shares; 2025Q3: 574,967 shares 574,967$13.4M<0.01%+7,511Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,527,425 shares; 2024Q4: 4,395,031 shares; 2025Q1: 3,931,443 shares; 2025Q2: 3,365,006 shares; 2025Q3: 3,206,271 shares 3,206,271$13.4M<0.01%-158,735Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,654 shares; 2024Q4: 891,634 shares; 2025Q1: 1,896,392 shares; 2025Q2: 1,636,038 shares; 2025Q3: 1,236,593 shares 1,236,593$13.4M<0.01%-399,445Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,139 shares; 2024Q4: 808,312 shares; 2025Q1: 758,789 shares; 2025Q2: 1,312,303 shares; 2025Q3: 496,591 shares 496,591$13.3M<0.01%-815,712Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,991 shares; 2024Q4: 852,896 shares; 2025Q1: 762,172 shares; 2025Q2: 836,770 shares; 2025Q3: 774,769 shares 774,769$13.3M<0.01%-62,001Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,554,583 shares; 2024Q4: 2,610,872 shares; 2025Q1: 2,365,375 shares; 2025Q2: 1,650,404 shares; 2025Q3: 1,600,816 shares 1,600,816$13.3M<0.01%-49,588Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,672 shares; 2024Q4: 562,986 shares; 2025Q1: 639,821 shares; 2025Q2: 616,353 shares; 2025Q3: 556,727 shares 556,727$13.3M<0.01%-59,626Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,997 shares; 2024Q4: 428,249 shares; 2025Q1: 295,174 shares; 2025Q2: 234,524 shares; 2025Q3: 484,499 shares 484,499$13.3M<0.01%+249,975Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,974 shares; 2024Q4: 238,149 shares; 2025Q1: 147,629 shares; 2025Q2: 145,803 shares; 2025Q3: 143,892 shares 143,892$13.2M<0.01%-1,911Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152,877 shares; 2024Q4: 821,099 shares; 2025Q1: 766,088 shares; 2025Q2: 803,723 shares; 2025Q3: 885,052 shares 885,052$13.2M<0.01%+81,329Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,339,542 shares; 2024Q4: 6,255,473 shares; 2025Q1: 6,786,280 shares; 2025Q2: 5,817,245 shares; 2025Q3: 3,405,436 shares 3,405,436$13.2M<0.01%-2,411,809Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,294,715 shares; 2024Q4: 1,171,425 shares; 2025Q1: 1,242,385 shares; 2025Q2: 1,309,034 shares; 2025Q3: 1,203,163 shares 1,203,163$13.2M<0.01%-105,871
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,564 shares; 2024Q4: 211,974 shares; 2025Q1: 437,251 shares; 2025Q2: 334,217 shares; 2025Q3: 250,766 shares 250,766$13.2M<0.01%-83,451Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941,156 shares; 2024Q4: 647,349 shares; 2025Q1: 465,670 shares; 2025Q2: 1,096,043 shares; 2025Q3: 1,582,492 shares 1,582,492$13.2M<0.01%+486,449Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,484 shares; 2024Q4: 281,574 shares; 2025Q1: 281,272 shares; 2025Q2: 263,455 shares; 2025Q3: 263,208 shares 263,208$13.1M<0.01%-247Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,306 shares; 2024Q4: 680,920 shares; 2025Q1: 541,144 shares; 2025Q2: 683,107 shares; 2025Q3: 1,283,714 shares 1,283,714$13.1M<0.01%+600,607Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,393 shares; 2024Q4: 316,410 shares; 2025Q1: 326,315 shares; 2025Q2: 317,480 shares; 2025Q3: 269,989 shares 269,989$13M<0.01%-47,491Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,241 shares; 2024Q4: 566,846 shares; 2025Q1: 539,492 shares; 2025Q2: 446,593 shares; 2025Q3: 561,956 shares 561,956$13M<0.01%+115,363Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,586,488 shares; 2024Q4: 2,674,871 shares; 2025Q1: 2,623,388 shares; 2025Q2: 1,251,644 shares; 2025Q3: 577,424 shares 577,424$13M<0.01%-674,220Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,922 shares; 2024Q4: 538,494 shares; 2025Q1: 551,726 shares; 2025Q2: 603,596 shares; 2025Q3: 704,878 shares 704,878$13M<0.01%+101,282Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,834 shares; 2024Q4: 266,692 shares; 2025Q1: 251,949 shares; 2025Q2: 265,551 shares; 2025Q3: 336,569 shares 336,569$13M<0.01%+71,018Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,425 shares; 2024Q4: 535,442 shares; 2025Q1: 540,937 shares; 2025Q2: 536,467 shares; 2025Q3: 546,535 shares 546,535$12.9M<0.01%+10,068Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,851 shares; 2024Q4: 656,673 shares; 2025Q1: 661,935 shares; 2025Q2: 1,120,939 shares; 2025Q3: 1,070,622 shares 1,070,622$12.9M<0.01%-50,317Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464,514 shares; 2024Q4: 480,232 shares; 2025Q1: 537,251 shares; 2025Q2: 1,510,256 shares; 2025Q3: 982,553 shares 982,553$12.9M<0.01%-527,703Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,838 shares; 2024Q4: 790,172 shares; 2025Q1: 880,388 shares; 2025Q2: 1,604,559 shares; 2025Q3: 1,192,427 shares 1,192,427$12.9M<0.01%-412,132Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,650 shares; 2024Q4: 512,592 shares; 2025Q1: 474,514 shares; 2025Q2: 271,678 shares; 2025Q3: 269,596 shares 269,596$12.9M<0.01%-2,082Timeline
NPBNORTHPOINTE BANCSHARES 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: 21,172 shares; 2025Q2: 152,694 shares; 2025Q3: 752,700 shares 752,700$12.9M<0.01%+600,006Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,756 shares; 2024Q4: 876,040 shares; 2025Q1: 1,013,221 shares; 2025Q2: 1,139,116 shares; 2025Q3: 1,159,709 shares 1,159,709$12.8M<0.01%+20,593Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 169,729 shares 169,729$12.8M<0.01%newTimeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,265 shares; 2024Q4: 34,536 shares; 2025Q1: 29,365 shares; 2025Q2: 110,223 shares; 2025Q3: 99,918 shares 99,918$12.8M<0.01%-10,305Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041 shares; 2024Q4: 28,918 shares; 2025Q1: 177,970 shares; 2025Q2: 340,729 shares; 2025Q3: 548,448 shares 548,448$12.8M<0.01%+207,719Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,156 shares; 2024Q4: 237,262 shares; 2025Q1: 238,182 shares; 2025Q2: 229,021 shares; 2025Q3: 207,990 shares 207,990$12.8M<0.01%-21,031Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,588 shares; 2024Q4: 347,958 shares; 2025Q1: 353,061 shares; 2025Q2: 253,968 shares; 2025Q3: 235,876 shares 235,876$12.8M<0.01%-18,092Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,593 shares; 2024Q4: 181,972 shares; 2025Q1: 193,232 shares; 2025Q2: 201,294 shares; 2025Q3: 219,714 shares 219,714$12.8M<0.01%+18,420Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,135 shares; 2024Q4: 199,847 shares; 2025Q1: 131,576 shares; 2025Q2: 228,417 shares; 2025Q3: 333,548 shares 333,548$12.8M<0.01%+105,131Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,472 shares; 2024Q4: 911,922 shares; 2025Q1: 909,181 shares; 2025Q2: 935,718 shares; 2025Q3: 1,014,719 shares 1,014,719$12.8M<0.01%+79,001Timeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,916 shares; 2024Q4: 863,229 shares; 2025Q1: 706,373 shares; 2025Q2: 720,268 shares; 2025Q3: 789,739 shares 789,739$12.8M<0.01%+69,471Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,934 shares; 2024Q4: 986,531 shares; 2025Q1: 882,598 shares; 2025Q2: 1,207,433 shares; 2025Q3: 904,414 shares 904,414$12.8M<0.01%-303,019Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472 shares; 2024Q4: 13,193 shares; 2025Q1: 147,332 shares; 2025Q2: 509,568 shares; 2025Q3: 586,046 shares 586,046$12.7M<0.01%+76,478Timeline
FNKFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,154 shares; 2024Q4: 228,286 shares; 2025Q1: 227,304 shares; 2025Q2: 234,184 shares; 2025Q3: 230,395 shares 230,395$12.7M<0.01%-3,789Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,102 shares; 2024Q4: 1,527,588 shares; 2025Q1: 1,503,048 shares; 2025Q2: 1,911,691 shares; 2025Q3: 448,859 shares 448,859$12.7M<0.01%-1,462,832Timeline
XGLQXCLOUGH GLOBAL EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,643,745 shares; 2024Q4: 1,644,032 shares; 2025Q1: 1,636,110 shares; 2025Q2: 1,662,864 shares; 2025Q3: 1,670,768 shares 1,670,768$12.7M<0.01%+7,904Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,337 shares; 2024Q4: 125,603 shares; 2025Q1: 118,200 shares; 2025Q2: 118,094 shares; 2025Q3: 120,443 shares 120,443$12.7M<0.01%+2,349Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,327 shares; 2024Q4: 306,061 shares; 2025Q1: 288,243 shares; 2025Q2: 283,027 shares; 2025Q3: 283,521 shares 283,521$12.6M<0.01%+494Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,959,595 shares; 2024Q4: 3,101,425 shares; 2025Q1: 1,147,386 shares; 2025Q2: 955,518 shares; 2025Q3: 993,471 shares 993,471$12.6M<0.01%+37,953Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,048 shares; 2024Q4: 343,921 shares; 2025Q1: 420,649 shares; 2025Q2: 508,359 shares; 2025Q3: 285,905 shares 285,905$12.6M<0.01%-222,454Timeline
GCCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,931 shares; 2024Q4: 538,562 shares; 2025Q1: 526,561 shares; 2025Q2: 558,423 shares; 2025Q3: 588,355 shares 588,355$12.6M<0.01%+29,932Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,991 shares; 2024Q4: 670,448 shares; 2025Q1: 769,513 shares; 2025Q2: 816,320 shares; 2025Q3: 672,573 shares 672,573$12.6M<0.01%-143,747Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,791 shares; 2024Q4: 93,612 shares; 2025Q1: 104,878 shares; 2025Q2: 105,873 shares; 2025Q3: 110,020 shares 110,020$12.6M<0.01%+4,147Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,915 shares; 2024Q4: 898,431 shares; 2025Q1: 729,709 shares; 2025Q2: 970,261 shares; 2025Q3: 1,104,347 shares 1,104,347$12.6M<0.01%+134,086Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,530 shares; 2024Q4: 192,430 shares; 2025Q1: 187,429 shares; 2025Q2: 221,633 shares; 2025Q3: 346,893 shares 346,893$12.6M<0.01%+125,260Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663,879 shares; 2024Q4: 1,042,479 shares; 2025Q1: 743,511 shares; 2025Q2: 817,723 shares; 2025Q3: 1,266,226 shares 1,266,226$12.5M<0.01%+448,503Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,679 shares; 2024Q4: 338,990 shares; 2025Q1: 669,549 shares; 2025Q2: 611,766 shares; 2025Q3: 441,505 shares 441,505$12.5M<0.01%-170,261Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,848 shares; 2024Q4: 190,762 shares; 2025Q1: 220,805 shares; 2025Q2: 266,555 shares; 2025Q3: 279,843 shares 279,843$12.5M<0.01%+13,288Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,415 shares; 2024Q4: 635,052 shares; 2025Q1: 545,576 shares; 2025Q2: 3,882,002 shares; 2025Q3: 3,106,653 shares 3,106,653$12.5M<0.01%-775,349Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 659 shares; 2025Q1: 1,874 shares; 2025Q2: 31,308 shares; 2025Q3: 120,801 shares 120,801$12.5M<0.01%+89,493Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489,395 shares; 2024Q4: 1,353,914 shares; 2025Q1: 1,233,729 shares; 2025Q2: 1,196,703 shares; 2025Q3: 1,017,091 shares 1,017,091$12.5M<0.01%-179,612Timeline
GRVYGRAVITY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,157 shares; 2024Q4: 201,947 shares; 2025Q1: 197,867 shares; 2025Q2: 191,873 shares; 2025Q3: 194,616 shares 194,616$12.5M<0.01%+2,743Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,601 shares; 2024Q4: 340,284 shares; 2025Q1: 484,863 shares; 2025Q2: 687,447 shares; 2025Q3: 783,265 shares 783,265$12.5M<0.01%+95,818Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,192 shares; 2025Q2: 169,995 shares; 2025Q3: 932,160 shares 932,160$12.4M<0.01%+762,165Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,126 shares; 2024Q4: 534,593 shares; 2025Q1: 486,461 shares; 2025Q2: 648,327 shares; 2025Q3: 486,984 shares 486,984$12.4M<0.01%-161,343Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,993 shares; 2024Q4: 68,444 shares; 2025Q1: 87,500 shares; 2025Q2: 193,568 shares; 2025Q3: 128,171 shares 128,171$12.4M<0.01%-65,397Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,607 shares; 2024Q4: 84,114 shares; 2025Q1: 95,637 shares; 2025Q2: 129,876 shares; 2025Q3: 165,394 shares 165,394$12.4M<0.01%+35,518Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,900 shares; 2025Q1: 54,372 shares; 2025Q2: 2,109,062 shares; 2025Q3: 1,250,056 shares 1,250,056$12.4M<0.01%-859,006Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,520 shares; 2024Q4: 304,870 shares; 2025Q1: 281,445 shares; 2025Q2: 281,459 shares; 2025Q3: 490,594 shares 490,594$12.4M<0.01%+209,135Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,110 shares; 2024Q4: 562,178 shares; 2025Q1: 654,323 shares; 2025Q2: 568,263 shares; 2025Q3: 511,397 shares 511,397$12.4M<0.01%-56,866Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,659 shares; 2024Q4: 444,687 shares; 2025Q1: 877,714 shares; 2025Q2: 357,287 shares; 2025Q3: 439,536 shares 439,536$12.4M<0.01%+82,249Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,529 shares; 2024Q4: 76,162 shares; 2025Q1: 201,236 shares; 2025Q2: 79,365 shares; 2025Q3: 130,656 shares 130,656$12.4M<0.01%+51,291Timeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,042 shares; 2024Q4: 219,142 shares; 2025Q1: 215,942 shares; 2025Q2: 207,119 shares; 2025Q3: 206,207 shares 206,207$12.4M<0.01%-912Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,734 shares; 2024Q4: 93,710 shares; 2025Q1: 97,154 shares; 2025Q2: 95,528 shares; 2025Q3: 96,870 shares 96,870$12.3M<0.01%+1,342Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,149,693 shares; 2024Q4: 1,115,131 shares; 2025Q1: 1,826,115 shares; 2025Q2: 2,202,517 shares; 2025Q3: 1,817,002 shares 1,817,002$12.3M<0.01%-385,515Timeline
BBREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,511 shares; 2024Q4: 277,079 shares; 2025Q1: 200,392 shares; 2025Q2: 173,018 shares; 2025Q3: 129,079 shares 129,079$12.3M<0.01%-43,939Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980,447 shares; 2024Q4: 3,126,257 shares; 2025Q1: 3,220,722 shares; 2025Q2: 3,162,934 shares; 2025Q3: 3,163,777 shares 3,163,777$12.3M<0.01%+843Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,361,943 shares; 2024Q4: 1,295,441 shares; 2025Q1: 989,526 shares; 2025Q2: 1,009,681 shares; 2025Q3: 933,523 shares 933,523$12.3M<0.01%-76,158Timeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,815 shares; 2024Q4: 385,770 shares; 2025Q1: 368,931 shares; 2025Q2: 359,820 shares; 2025Q3: 328,933 shares 328,933$12.2M<0.01%-30,887Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,723 shares; 2024Q4: 1,129,241 shares; 2025Q1: 671,900 shares; 2025Q2: 738,008 shares; 2025Q3: 1,027,583 shares 1,027,583$12.2M<0.01%+289,575Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,077 shares; 2024Q4: 141,823 shares; 2025Q1: 135,370 shares; 2025Q2: 130,612 shares; 2025Q3: 192,571 shares 192,571$12.2M<0.01%+61,959Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,340 shares; 2024Q4: 373,784 shares; 2025Q1: 309,921 shares; 2025Q2: 304,549 shares; 2025Q3: 315,249 shares 315,249$12.2M<0.01%+10,700Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,824 shares; 2024Q4: 762,205 shares; 2025Q1: 881,808 shares; 2025Q2: 1,049,773 shares; 2025Q3: 1,179,333 shares 1,179,333$12.2M<0.01%+129,560Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,469 shares; 2024Q4: 827,287 shares; 2025Q1: 899,990 shares; 2025Q2: 1,029,215 shares; 2025Q3: 1,260,664 shares 1,260,664$12.2M<0.01%+231,449Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,984 shares; 2024Q4: 325,630 shares; 2025Q1: 346,405 shares; 2025Q2: 304,980 shares; 2025Q3: 279,167 shares 279,167$12.2M<0.01%-25,813Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,511,945 shares; 2024Q4: 1,687,978 shares; 2025Q1: 1,613,907 shares; 2025Q2: 1,329,029 shares; 2025Q3: 1,228,100 shares 1,228,100$12.1M<0.01%-100,929Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,464 shares; 2024Q4: 217,831 shares; 2025Q1: 282,427 shares; 2025Q2: 315,731 shares; 2025Q3: 495,635 shares 495,635$12.1M<0.01%+179,904Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,148,574 shares; 2024Q4: 3,959,839 shares; 2025Q1: 4,018,374 shares; 2025Q2: 6,450,933 shares; 2025Q3: 5,581,563 shares 5,581,563$12.1M<0.01%-869,370Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,535 shares; 2024Q4: 596,014 shares; 2025Q1: 634,648 shares; 2025Q2: 868,824 shares; 2025Q3: 927,372 shares 927,372$12.1M<0.01%+58,548Timeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,858 shares; 2024Q4: 805,648 shares; 2025Q1: 838,288 shares; 2025Q2: 833,131 shares; 2025Q3: 781,313 shares 781,313$12.1M<0.01%-51,818Timeline
Tourmaline Bio IncTourmaline Bio IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,749 shares; 2024Q4: 204,282 shares; 2025Q1: 285,745 shares; 2025Q2: 362,736 shares; 2025Q3: 252,093 shares 252,093$12.1M<0.01%-110,643
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,757 shares; 2024Q4: 199,709 shares; 2025Q1: 196,673 shares; 2025Q2: 364,889 shares; 2025Q3: 359,740 shares 359,740$12.1M<0.01%-5,149Timeline
FLTBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,378 shares; 2024Q4: 157,975 shares; 2025Q1: 179,927 shares; 2025Q2: 214,137 shares; 2025Q3: 237,356 shares 237,356$12M<0.01%+23,219Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247,952 shares; 2024Q4: 1,900,798 shares; 2025Q1: 1,160,520 shares; 2025Q2: 1,047,654 shares; 2025Q3: 1,332,689 shares 1,332,689$12M<0.01%+285,035Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,299 shares; 2024Q4: 935,628 shares; 2025Q1: 930,633 shares; 2025Q2: 858,980 shares; 2025Q3: 885,145 shares 885,145$12M<0.01%+26,165Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,251 shares; 2024Q4: 155,509 shares; 2025Q1: 203,461 shares; 2025Q2: 209,836 shares; 2025Q3: 205,669 shares 205,669$11.9M<0.01%-4,167Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,338 shares; 2024Q4: 648,651 shares; 2025Q1: 633,716 shares; 2025Q2: 903,652 shares; 2025Q3: 1,043,265 shares 1,043,265$11.9M<0.01%+139,613Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,348,034 shares; 2024Q4: 2,122,247 shares; 2025Q1: 2,660,496 shares; 2025Q2: 2,405,690 shares; 2025Q3: 1,539,529 shares 1,539,529$11.9M<0.01%-866,161
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,204 shares; 2024Q4: 100,938 shares; 2025Q1: 89,159 shares; 2025Q2: 101,045 shares; 2025Q3: 98,130 shares 98,130$11.9M<0.01%-2,915Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,574 shares; 2024Q4: 540,329 shares; 2025Q1: 374,334 shares; 2025Q2: 351,053 shares; 2025Q3: 364,004 shares 364,004$11.9M<0.01%+12,951Timeline
KKR & CO INCKKR & CO 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: 536,153 shares; 2025Q2: 192,235 shares; 2025Q3: 227,598 shares 227,598$11.9M<0.01%+35,363
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,528 shares; 2024Q4: 1,184,709 shares; 2025Q1: 2,641,892 shares; 2025Q2: 3,169,036 shares; 2025Q3: 3,647,039 shares 3,647,039$11.9M<0.01%+478,003Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,826 shares; 2024Q4: 300,971 shares; 2025Q1: 305,570 shares; 2025Q2: 314,644 shares; 2025Q3: 260,563 shares 260,563$11.8M<0.01%-54,081Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,121 shares; 2024Q4: 608,126 shares; 2025Q1: 610,996 shares; 2025Q2: 731,629 shares; 2025Q3: 916,154 shares 916,154$11.8M<0.01%+184,525Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963,727 shares; 2024Q4: 576,681 shares; 2025Q1: 364,560 shares; 2025Q2: 404,750 shares; 2025Q3: 385,331 shares 385,331$11.8M<0.01%-19,419Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451,495 shares; 2024Q4: 1,378,966 shares; 2025Q1: 1,335,496 shares; 2025Q2: 987,294 shares; 2025Q3: 1,004,737 shares 1,004,737$11.8M<0.01%+17,443Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,677 shares; 2024Q4: 94,394 shares; 2025Q1: 44,580 shares; 2025Q2: 258,627 shares; 2025Q3: 319,968 shares 319,968$11.8M<0.01%+61,341Timeline
EFADPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,765 shares; 2024Q4: 271,937 shares; 2025Q1: 270,146 shares; 2025Q2: 272,616 shares; 2025Q3: 279,784 shares 279,784$11.8M<0.01%+7,168Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,380,214 shares; 2024Q4: 1,995,887 shares; 2025Q1: 1,735,696 shares; 2025Q2: 1,611,126 shares; 2025Q3: 1,317,445 shares 1,317,445$11.8M<0.01%-293,681Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088,892 shares; 2024Q4: 1,790,051 shares; 2025Q1: 2,681,198 shares; 2025Q2: 5,339,654 shares; 2025Q3: 4,315,201 shares 4,315,201$11.8M<0.01%-1,024,453Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,472 shares; 2024Q4: 142,638 shares; 2025Q1: 128,155 shares; 2025Q2: 163,931 shares; 2025Q3: 168,467 shares 168,467$11.8M<0.01%+4,536Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,880 shares; 2024Q4: 256,441 shares; 2025Q1: 256,250 shares; 2025Q2: 218,023 shares; 2025Q3: 182,918 shares 182,918$11.7M<0.01%-35,105Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,214 shares; 2024Q4: 426,163 shares; 2025Q1: 478,244 shares; 2025Q2: 512,055 shares; 2025Q3: 714,628 shares 714,628$11.7M<0.01%+202,573Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,673 shares; 2024Q4: 396,662 shares; 2025Q1: 515,345 shares; 2025Q2: 154,814 shares; 2025Q3: 204,884 shares 204,884$11.7M<0.01%+50,070Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,629 shares; 2024Q4: 284,812 shares; 2025Q1: 262,862 shares; 2025Q2: 523,630 shares; 2025Q3: 383,784 shares 383,784$11.7M<0.01%-139,846Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,685 shares; 2024Q4: 503,610 shares; 2025Q1: 508,780 shares; 2025Q2: 512,383 shares; 2025Q3: 474,529 shares 474,529$11.7M<0.01%-37,854Timeline
GGUSGOLDMAN SACHS 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: 82,045 shares; 2025Q2: 87,485 shares; 2025Q3: 185,063 shares 185,063$11.7M<0.01%+97,578Timeline
KBWYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,522 shares; 2024Q4: 585,698 shares; 2025Q1: 615,536 shares; 2025Q2: 660,681 shares; 2025Q3: 733,853 shares 733,853$11.7M<0.01%+73,172Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,588 shares; 2024Q4: 125,143 shares; 2025Q1: 125,255 shares; 2025Q2: 197,805 shares; 2025Q3: 288,763 shares 288,763$11.7M<0.01%+90,958Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 167,640 shares; 2025Q1: 156,550 shares; 2025Q2: 162,069 shares; 2025Q3: 192,866 shares 192,866$11.7M<0.01%+30,797Timeline
QABAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,600 shares; 2024Q4: 387,349 shares; 2025Q1: 291,043 shares; 2025Q2: 249,574 shares; 2025Q3: 208,340 shares 208,340$11.7M<0.01%-41,234Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,323 shares; 2024Q4: 556,107 shares; 2025Q1: 272,060 shares; 2025Q2: 337,239 shares; 2025Q3: 427,325 shares 427,325$11.7M<0.01%+90,086Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,945 shares; 2024Q4: 157,050 shares; 2025Q1: 151,947 shares; 2025Q2: 191,431 shares; 2025Q3: 212,784 shares 212,784$11.7M<0.01%+21,353Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,666 shares; 2024Q4: 1,991,467 shares; 2025Q1: 2,234,251 shares; 2025Q2: 2,119,704 shares; 2025Q3: 726,027 shares 726,027$11.7M<0.01%-1,393,677Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,511,004 shares; 2024Q4: 17,464,844 shares; 2025Q1: 12,159,835 shares; 2025Q2: 6,933,465 shares; 2025Q3: 5,009,547 shares 5,009,547$11.7M<0.01%-1,923,918Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,908 shares; 2024Q4: 286,643 shares; 2025Q1: 109,562 shares; 2025Q2: 171,611 shares; 2025Q3: 273,792 shares 273,792$11.7M<0.01%+102,181Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,844 shares; 2024Q4: 337,537 shares; 2025Q1: 351,023 shares; 2025Q2: 471,494 shares; 2025Q3: 359,992 shares 359,992$11.7M<0.01%-111,502Timeline
IGBHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,276 shares; 2024Q4: 280,188 shares; 2025Q1: 467,567 shares; 2025Q2: 453,586 shares; 2025Q3: 472,798 shares 472,798$11.6M<0.01%+19,212Timeline
HEEMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,156 shares; 2024Q4: 308,392 shares; 2025Q1: 316,169 shares; 2025Q2: 372,835 shares; 2025Q3: 345,124 shares 345,124$11.6M<0.01%-27,711Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,726 shares; 2024Q4: 896,101 shares; 2025Q1: 1,000,718 shares; 2025Q2: 791,266 shares; 2025Q3: 974,217 shares 974,217$11.6M<0.01%+182,951Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,910 shares; 2024Q4: 493,270 shares; 2025Q1: 435,797 shares; 2025Q2: 424,439 shares; 2025Q3: 382,426 shares 382,426$11.6M<0.01%-42,013Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,885 shares; 2024Q4: 1,160,607 shares; 2025Q1: 984,806 shares; 2025Q2: 1,091,703 shares; 2025Q3: 654,213 shares 654,213$11.6M<0.01%-437,490Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,488 shares; 2024Q4: 144,757 shares; 2025Q1: 138,691 shares; 2025Q2: 161,889 shares; 2025Q3: 186,645 shares 186,645$11.6M<0.01%+24,756Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,083 shares; 2024Q4: 283,888 shares; 2025Q1: 309,088 shares; 2025Q2: 189,391 shares; 2025Q3: 211,484 shares 211,484$11.5M<0.01%+22,093Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,962 shares; 2024Q4: 301,058 shares; 2025Q1: 273,399 shares; 2025Q2: 311,772 shares; 2025Q3: 314,687 shares 314,687$11.5M<0.01%+2,915Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,260 shares; 2024Q4: 494,956 shares; 2025Q1: 268,732 shares; 2025Q2: 306,254 shares; 2025Q3: 176,785 shares 176,785$11.4M<0.01%-129,469Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,663 shares; 2024Q4: 130,764 shares; 2025Q1: 100,801 shares; 2025Q2: 107,565 shares; 2025Q3: 115,505 shares 115,505$11.4M<0.01%+7,940Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,958 shares; 2024Q4: 1,589,569 shares; 2025Q1: 1,474,793 shares; 2025Q2: 1,468,557 shares; 2025Q3: 1,455,628 shares 1,455,628$11.4M<0.01%-12,929Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,820 shares; 2024Q4: 1,350,941 shares; 2025Q1: 1,064,244 shares; 2025Q2: 2,621,503 shares; 2025Q3: 2,830,959 shares 2,830,959$11.4M<0.01%+209,456Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,187 shares; 2024Q4: 790,435 shares; 2025Q1: 719,056 shares; 2025Q2: 483,641 shares; 2025Q3: 454,652 shares 454,652$11.4M<0.01%-28,989Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,406 shares; 2024Q4: 276,353 shares; 2025Q1: 272,363 shares; 2025Q2: 246,870 shares; 2025Q3: 240,252 shares 240,252$11.4M<0.01%-6,618Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,365 shares; 2024Q4: 676,378 shares; 2025Q1: 677,685 shares; 2025Q2: 820,820 shares; 2025Q3: 673,074 shares 673,074$11.4M<0.01%-147,746
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,877 shares; 2024Q4: 384,006 shares; 2025Q1: 299,590 shares; 2025Q2: 229,144 shares; 2025Q3: 223,079 shares 223,079$11.4M<0.01%-6,065Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,422,946 shares; 2024Q4: 986,931 shares; 2025Q1: 2,896,706 shares; 2025Q2: 3,824,432 shares; 2025Q3: 4,221,433 shares 4,221,433$11.4M<0.01%+397,001Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,001 shares; 2024Q4: 246,307 shares; 2025Q1: 241,508 shares; 2025Q2: 214,660 shares; 2025Q3: 213,763 shares 213,763$11.3M<0.01%-897Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,086 shares; 2024Q4: 230,875 shares; 2025Q1: 169,838 shares; 2025Q2: 159,891 shares; 2025Q3: 189,721 shares 189,721$11.3M<0.01%+29,830Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,673 shares; 2024Q4: 350,982 shares; 2025Q1: 737,239 shares; 2025Q2: 1,100,124 shares; 2025Q3: 1,059,482 shares 1,059,482$11.3M<0.01%-40,642Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,926 shares; 2024Q4: 215,055 shares; 2025Q1: 167,941 shares; 2025Q2: 97,843 shares; 2025Q3: 752,135 shares 752,135$11.3M<0.01%+654,292Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,977 shares; 2024Q4: 447,687 shares; 2025Q1: 423,650 shares; 2025Q2: 1,678,509 shares; 2025Q3: 1,712,383 shares 1,712,383$11.3M<0.01%+33,874Timeline
GSEEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,787 shares; 2024Q4: 249,265 shares; 2025Q1: 169,442 shares; 2025Q2: 209,447 shares; 2025Q3: 203,625 shares 203,625$11.3M<0.01%-5,822Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,001 shares; 2024Q4: 2,744,392 shares; 2025Q1: 6,444,539 shares; 2025Q2: 7,266,580 shares; 2025Q3: 4,202,189 shares 4,202,189$11.3M<0.01%-3,064,391Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213,851 shares; 2024Q4: 1,568,122 shares; 2025Q1: 1,707,874 shares; 2025Q2: 840,846 shares; 2025Q3: 646,635 shares 646,635$11.3M<0.01%-194,211Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,278 shares; 2024Q4: 458,441 shares; 2025Q1: 602,481 shares; 2025Q2: 506,340 shares; 2025Q3: 511,744 shares 511,744$11.3M<0.01%+5,404Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,378 shares; 2024Q4: 847,804 shares; 2025Q1: 684,915 shares; 2025Q2: 994,424 shares; 2025Q3: 467,329 shares 467,329$11.3M<0.01%-527,095Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,980 shares; 2024Q4: 191,198 shares; 2025Q1: 210,173 shares; 2025Q2: 180,905 shares; 2025Q3: 151,517 shares 151,517$11.3M<0.01%-29,388Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,145 shares; 2024Q4: 614,896 shares; 2025Q1: 604,384 shares; 2025Q2: 476,703 shares; 2025Q3: 606,741 shares 606,741$11.2M<0.01%+130,038Timeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,424 shares; 2024Q4: 611,017 shares; 2025Q1: 647,964 shares; 2025Q2: 781,928 shares; 2025Q3: 866,576 shares 866,576$11.2M<0.01%+84,648Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,942,926 shares; 2024Q4: 2,620,729 shares; 2025Q1: 2,726,906 shares; 2025Q2: 2,827,576 shares; 2025Q3: 3,044,746 shares 3,044,746$11.2M<0.01%+217,170Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,095 shares; 2024Q4: 710,102 shares; 2025Q1: 785,042 shares; 2025Q2: 960,700 shares; 2025Q3: 725,885 shares 725,885$11.2M<0.01%-234,815Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,260,889 shares; 2024Q4: 1,952,410 shares; 2025Q1: 1,268,370 shares; 2025Q2: 1,178,135 shares; 2025Q3: 1,178,135 shares 1,178,135$11.2M<0.01%0Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,981 shares; 2024Q4: 210,237 shares; 2025Q1: 212,359 shares; 2025Q2: 440,054 shares; 2025Q3: 165,845 shares 165,845$11.2M<0.01%-274,209Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,023 shares; 2024Q4: 330,839 shares; 2025Q1: 349,417 shares; 2025Q2: 245,140 shares; 2025Q3: 460,391 shares 460,391$11.2M<0.01%+215,251Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,426 shares; 2024Q4: 924,806 shares; 2025Q1: 1,030,925 shares; 2025Q2: 1,034,459 shares; 2025Q3: 1,048,334 shares 1,048,334$11.2M<0.01%+13,875Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,020,081 shares; 2024Q4: 2,119,928 shares; 2025Q1: 1,992,059 shares; 2025Q2: 2,012,163 shares; 2025Q3: 1,703,261 shares 1,703,261$11.2M<0.01%-308,902Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,505 shares; 2024Q4: 262,910 shares; 2025Q1: 203,321 shares; 2025Q2: 135,515 shares; 2025Q3: 126,737 shares 126,737$11.2M<0.01%-8,778Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,465 shares; 2024Q4: 129,056 shares; 2025Q1: 101,451 shares; 2025Q2: 102,188 shares; 2025Q3: 111,287 shares 111,287$11.2M<0.01%+9,099Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,323 shares; 2024Q4: 92,029 shares; 2025Q1: 181,575 shares; 2025Q2: 135,924 shares; 2025Q3: 189,016 shares 189,016$11.2M<0.01%+53,092Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,193 shares; 2024Q4: 63,289 shares; 2025Q1: 60,105 shares; 2025Q2: 127,895 shares; 2025Q3: 100,207 shares 100,207$11.1M<0.01%-27,688Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,897 shares; 2024Q4: 648,413 shares; 2025Q1: 76,851 shares; 2025Q2: 227,941 shares; 2025Q3: 293,327 shares 293,327$11.1M<0.01%+65,386
VSDAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,028 shares; 2024Q4: 254,292 shares; 2025Q1: 214,075 shares; 2025Q2: 212,435 shares; 2025Q3: 207,434 shares 207,434$11.1M<0.01%-5,001Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,664,447 shares; 2024Q4: 2,506,736 shares; 2025Q1: 2,391,809 shares; 2025Q2: 2,142,785 shares; 2025Q3: 1,743,443 shares 1,743,443$11.1M<0.01%-399,342Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326,134 shares; 2024Q4: 3,839,469 shares; 2025Q1: 4,045,329 shares; 2025Q2: 4,754,188 shares; 2025Q3: 4,972,032 shares 4,972,032$11M<0.01%+217,844Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,597 shares; 2024Q4: 286,536 shares; 2025Q1: 166,926 shares; 2025Q2: 173,475 shares; 2025Q3: 162,189 shares 162,189$11M<0.01%-11,286Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,126 shares; 2024Q4: 226,159 shares; 2025Q1: 250,614 shares; 2025Q2: 254,428 shares; 2025Q3: 223,457 shares 223,457$11M<0.01%-30,971Timeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,377 shares; 2024Q4: 403,128 shares; 2025Q1: 1,761,775 shares; 2025Q2: 1,303,445 shares; 2025Q3: 833,312 shares 833,312$11M<0.01%-470,133Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,757 shares; 2024Q4: 917,063 shares; 2025Q1: 852,390 shares; 2025Q2: 871,551 shares; 2025Q3: 857,635 shares 857,635$11M<0.01%-13,916Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,088 shares; 2024Q4: 287,565 shares; 2025Q1: 346,670 shares; 2025Q2: 301,724 shares; 2025Q3: 249,017 shares 249,017$11M<0.01%-52,707Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,869 shares; 2024Q4: 172,363 shares; 2025Q1: 196,939 shares; 2025Q2: 139,220 shares; 2025Q3: 247,069 shares 247,069$10.9M<0.01%+107,849Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,001 shares; 2024Q4: 208,091 shares; 2025Q1: 142,109 shares; 2025Q2: 155,475 shares; 2025Q3: 213,241 shares 213,241$10.9M<0.01%+57,766Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,703 shares; 2024Q4: 272,042 shares; 2025Q1: 288,188 shares; 2025Q2: 298,699 shares; 2025Q3: 308,664 shares 308,664$10.9M<0.01%+9,965Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,955 shares; 2024Q4: 189,769 shares; 2025Q1: 180,826 shares; 2025Q2: 172,509 shares; 2025Q3: 176,703 shares 176,703$10.9M<0.01%+4,194Timeline
GVALCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,603 shares; 2024Q4: 15,281 shares; 2025Q1: 18,364 shares; 2025Q2: 30,290 shares; 2025Q3: 371,407 shares 371,407$10.9M<0.01%+341,117Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,561 shares; 2024Q4: 721,710 shares; 2025Q1: 919,463 shares; 2025Q2: 1,114,562 shares; 2025Q3: 1,180,917 shares 1,180,917$10.8M<0.01%+66,355Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,302 shares; 2024Q4: 545,972 shares; 2025Q1: 1,055,565 shares; 2025Q2: 1,008,665 shares; 2025Q3: 1,225,529 shares 1,225,529$10.8M<0.01%+216,864Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,733 shares; 2024Q4: 626,599 shares; 2025Q1: 935,187 shares; 2025Q2: 1,017,792 shares; 2025Q3: 1,102,280 shares 1,102,280$10.8M<0.01%+84,488
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,323 shares; 2024Q4: 202,235 shares; 2025Q1: 198,869 shares; 2025Q2: 194,559 shares; 2025Q3: 185,765 shares 185,765$10.8M<0.01%-8,794Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,646,199 shares; 2024Q4: 6,309,377 shares; 2025Q1: 6,586,632 shares; 2025Q2: 1,055,488 shares; 2025Q3: 4,055,626 shares 4,055,626$10.7M<0.01%+3,000,138Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,366 shares; 2024Q4: 912,914 shares; 2025Q1: 1,509,619 shares; 2025Q2: 1,041,850 shares; 2025Q3: 1,083,078 shares 1,083,078$10.7M<0.01%+41,228Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,425 shares; 2024Q4: 134,208 shares; 2025Q1: 112,721 shares; 2025Q2: 387,850 shares; 2025Q3: 1,686,195 shares 1,686,195$10.7M<0.01%+1,298,345Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,201 shares; 2025Q1: 125,141 shares; 2025Q2: 451,624 shares; 2025Q3: 499,562 shares 499,562$10.7M<0.01%+47,938Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,511 shares; 2024Q4: 870,881 shares; 2025Q1: 712,528 shares; 2025Q2: 706,164 shares; 2025Q3: 923,947 shares 923,947$10.7M<0.01%+217,783Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,785 shares; 2024Q4: 377,461 shares; 2025Q1: 287,673 shares; 2025Q2: 292,450 shares; 2025Q3: 296,963 shares 296,963$10.7M<0.01%+4,513Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,244 shares; 2024Q4: 190,694 shares; 2025Q1: 172,656 shares; 2025Q2: 692,328 shares; 2025Q3: 555,808 shares 555,808$10.7M<0.01%-136,520Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,892 shares; 2024Q4: 189,832 shares; 2025Q1: 173,089 shares; 2025Q2: 171,001 shares; 2025Q3: 161,229 shares 161,229$10.7M<0.01%-9,772Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,041 shares; 2024Q4: 138,029 shares; 2025Q1: 167,081 shares; 2025Q2: 222,072 shares; 2025Q3: 263,756 shares 263,756$10.7M<0.01%+41,684Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,863 shares; 2024Q4: 123,278 shares; 2025Q1: 115,374 shares; 2025Q2: 125,945 shares; 2025Q3: 173,260 shares 173,260$10.7M<0.01%+47,315Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,454 shares; 2024Q4: 232,995 shares; 2025Q1: 232,216 shares; 2025Q2: 259,277 shares; 2025Q3: 213,848 shares 213,848$10.6M<0.01%-45,429Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,441 shares; 2024Q4: 286,345 shares; 2025Q1: 259,081 shares; 2025Q2: 246,148 shares; 2025Q3: 282,173 shares 282,173$10.6M<0.01%+36,025Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,978 shares; 2024Q4: 64,500 shares; 2025Q1: 329,685 shares; 2025Q2: 321,018 shares; 2025Q3: 5,208,525 shares 5,208,525$10.6M<0.01%+4,887,507Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,779 shares; 2024Q4: 57,931 shares; 2025Q1: 62,095 shares; 2025Q2: 265,705 shares; 2025Q3: 174,679 shares 174,679$10.6M<0.01%-91,026Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,560 shares; 2024Q4: 255,601 shares; 2025Q1: 229,117 shares; 2025Q2: 177,328 shares; 2025Q3: 268,129 shares 268,129$10.6M<0.01%+90,801Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,981 shares; 2024Q4: 790,991 shares; 2025Q1: 800,318 shares; 2025Q2: 873,499 shares; 2025Q3: 697,967 shares 697,967$10.6M<0.01%-175,532Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,189 shares; 2024Q4: 339,238 shares; 2025Q1: 453,833 shares; 2025Q2: 243,620 shares; 2025Q3: 647,587 shares 647,587$10.6M<0.01%+403,967Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,817,132 shares; 2024Q4: 4,408,253 shares; 2025Q1: 7,000,799 shares; 2025Q2: 7,025,463 shares; 2025Q3: 6,695,879 shares 6,695,879$10.6M<0.01%-329,584Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,595,033 shares; 2024Q4: 1,762,978 shares; 2025Q1: 2,964,684 shares; 2025Q2: 2,301,503 shares; 2025Q3: 1,424,988 shares 1,424,988$10.6M<0.01%-876,515Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,532 shares; 2024Q4: 269,866 shares; 2025Q1: 191,641 shares; 2025Q2: 399,931 shares; 2025Q3: 426,172 shares 426,172$10.6M<0.01%+26,241Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,207 shares; 2024Q4: 744,612 shares; 2025Q1: 854,723 shares; 2025Q2: 1,025,398 shares; 2025Q3: 900,837 shares 900,837$10.6M<0.01%-124,561Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,195 shares; 2024Q4: 207,155 shares; 2025Q1: 184,833 shares; 2025Q2: 230,616 shares; 2025Q3: 237,424 shares 237,424$10.5M<0.01%+6,808Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,650 shares; 2024Q4: 212,416 shares; 2025Q1: 119,682 shares; 2025Q2: 142,268 shares; 2025Q3: 175,179 shares 175,179$10.5M<0.01%+32,911Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,391 shares; 2024Q4: 765,278 shares; 2025Q1: 958,257 shares; 2025Q2: 1,363,001 shares; 2025Q3: 2,516,566 shares 2,516,566$10.5M<0.01%+1,153,565Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,923 shares; 2024Q4: 320,179 shares; 2025Q1: 245,529 shares; 2025Q2: 298,113 shares; 2025Q3: 212,452 shares 212,452$10.5M<0.01%-85,661Timeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,830 shares; 2024Q4: 741,579 shares; 2025Q1: 760,230 shares; 2025Q2: 703,092 shares; 2025Q3: 741,139 shares 741,139$10.5M<0.01%+38,047Timeline
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,004 shares; 2024Q4: 818,284 shares; 2025Q1: 847,525 shares; 2025Q2: 805,000 shares; 2025Q3: 776,784 shares 776,784$10.5M<0.01%-28,216Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,134 shares; 2024Q4: 281,313 shares; 2025Q1: 296,121 shares; 2025Q2: 262,740 shares; 2025Q3: 241,573 shares 241,573$10.5M<0.01%-21,167Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,049 shares; 2024Q4: 135,113 shares; 2025Q1: 131,384 shares; 2025Q2: 118,468 shares; 2025Q3: 149,120 shares 149,120$10.5M<0.01%+30,652Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,069 shares; 2024Q4: 358,617 shares; 2025Q1: 664,542 shares; 2025Q2: 1,542,350 shares; 2025Q3: 1,397,364 shares 1,397,364$10.5M<0.01%-144,986Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,180 shares; 2024Q4: 360,130 shares; 2025Q1: 380,032 shares; 2025Q2: 221,181 shares; 2025Q3: 235,880 shares 235,880$10.4M<0.01%+14,699Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,778,760 shares; 2024Q4: 1,832,687 shares; 2025Q1: 1,820,818 shares; 2025Q2: 1,926,572 shares; 2025Q3: 1,899,876 shares 1,899,876$10.4M<0.01%-26,696Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,504 shares; 2024Q4: 791,980 shares; 2025Q1: 1,617,560 shares; 2025Q2: 1,421,944 shares; 2025Q3: 1,628,753 shares 1,628,753$10.4M<0.01%+206,809Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,099 shares; 2024Q4: 244,009 shares; 2025Q1: 293,000 shares; 2025Q2: 208,461 shares; 2025Q3: 228,911 shares 228,911$10.4M<0.01%+20,450Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 530,936 shares; 2025Q3: 406,158 shares 406,158$10.4M<0.01%-124,778Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193,608 shares; 2024Q4: 1,229,196 shares; 2025Q1: 989,340 shares; 2025Q2: 926,509 shares; 2025Q3: 927,471 shares 927,471$10.4M<0.01%+962Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,855,061 shares; 2024Q4: 3,009,583 shares; 2025Q1: 4,408,061 shares; 2025Q2: 5,297,696 shares; 2025Q3: 3,191,897 shares 3,191,897$10.4M<0.01%-2,105,799Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,052,110 shares; 2024Q4: 1,266,319 shares; 2025Q1: 554,583 shares; 2025Q2: 716,538 shares; 2025Q3: 1,554,658 shares 1,554,658$10.4M<0.01%+838,120Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825,463 shares; 2024Q4: 838,450 shares; 2025Q1: 1,104,498 shares; 2025Q2: 1,066,167 shares; 2025Q3: 684,623 shares 684,623$10.4M<0.01%-381,544Timeline
IDEVOYA INFRASTRUCTURE INDLS &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,658 shares; 2024Q4: 835,269 shares; 2025Q1: 909,956 shares; 2025Q2: 913,864 shares; 2025Q3: 857,228 shares 857,228$10.4M<0.01%-56,636Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,684 shares; 2024Q4: 206,078 shares; 2025Q1: 357,403 shares; 2025Q2: 338,529 shares; 2025Q3: 320,769 shares 320,769$10.4M<0.01%-17,760Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908,740 shares; 2024Q4: 1,367,604 shares; 2025Q1: 1,296,790 shares; 2025Q2: 2,744,320 shares; 2025Q3: 2,292,724 shares 2,292,724$10.4M<0.01%-451,596Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,122 shares; 2024Q4: 211,480 shares; 2025Q1: 193,952 shares; 2025Q2: 181,912 shares; 2025Q3: 176,291 shares 176,291$10.4M<0.01%-5,621Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,736,981 shares; 2024Q4: 6,613,945 shares; 2025Q1: 8,845,394 shares; 2025Q2: 6,619,350 shares; 2025Q3: 6,250,604 shares 6,250,604$10.4M<0.01%-368,746Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,662 shares; 2024Q4: 380,958 shares; 2025Q1: 361,141 shares; 2025Q2: 419,633 shares; 2025Q3: 347,609 shares 347,609$10.4M<0.01%-72,024Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,362 shares; 2024Q4: 280,444 shares; 2025Q1: 266,313 shares; 2025Q2: 262,698 shares; 2025Q3: 257,802 shares 257,802$10.4M<0.01%-4,896Timeline
PCLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares 200,000$10.3M<0.01%newTimeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,834 shares; 2024Q4: 133,613 shares; 2025Q1: 730,884 shares; 2025Q2: 945,996 shares; 2025Q3: 719,079 shares 719,079$10.3M<0.01%-226,917Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,064 shares; 2024Q4: 372,633 shares; 2025Q1: 395,003 shares; 2025Q2: 395,174 shares; 2025Q3: 415,313 shares 415,313$10.3M<0.01%+20,139Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,456 shares; 2024Q4: 183,909 shares; 2025Q1: 234,991 shares; 2025Q2: 266,579 shares; 2025Q3: 153,556 shares 153,556$10.3M<0.01%-113,023Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,496 shares; 2024Q4: 390,289 shares; 2025Q1: 373,516 shares; 2025Q2: 340,880 shares; 2025Q3: 318,770 shares 318,770$10.3M<0.01%-22,110Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,411 shares; 2024Q4: 348,193 shares; 2025Q1: 112,289 shares; 2025Q2: 98,035 shares; 2025Q3: 107,383 shares 107,383$10.3M<0.01%+9,348Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,941 shares; 2024Q4: 276,762 shares; 2025Q1: 255,618 shares; 2025Q2: 235,816 shares; 2025Q3: 241,572 shares 241,572$10.3M<0.01%+5,756Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994,637 shares; 2024Q4: 468,818 shares; 2025Q1: 560,879 shares; 2025Q2: 606,800 shares; 2025Q3: 534,434 shares 534,434$10.3M<0.01%-72,366Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,872 shares; 2024Q4: 356,426 shares; 2025Q1: 359,934 shares; 2025Q2: 381,048 shares; 2025Q3: 398,202 shares 398,202$10.2M<0.01%+17,154Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,321 shares; 2024Q4: 213,635 shares; 2025Q1: 339,598 shares; 2025Q2: 454,354 shares; 2025Q3: 1,241,994 shares 1,241,994$10.2M<0.01%+787,640Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,397 shares; 2024Q4: 270,225 shares; 2025Q1: 198,171 shares; 2025Q2: 210,892 shares; 2025Q3: 209,544 shares 209,544$10.2M<0.01%-1,348Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,144 shares; 2024Q4: 159,163 shares; 2025Q1: 131,450 shares; 2025Q2: 302,758 shares; 2025Q3: 282,575 shares 282,575$10.2M<0.01%-20,183Timeline

Principal amounts

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

The largest 100 of 201. All 201

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

Sold out in Q3 2025

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

The largest 100 of 414. All 414

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

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

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