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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
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,994,321 shares; 2024Q4: 1,615,778 shares; 2025Q1: 1,522,296 shares; 2025Q2: 1,425,387 shares; 2025Q3: 1,133,838 shares 1,133,838$10.2M<0.01%-291,549Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,745 shares; 2024Q4: 69,138 shares; 2025Q1: 72,458 shares; 2025Q2: 78,257 shares; 2025Q3: 84,097 shares 84,097$10.2M<0.01%+5,840Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,237 shares; 2024Q4: 474,255 shares; 2025Q1: 551,909 shares; 2025Q2: 758,894 shares; 2025Q3: 1,052,683 shares 1,052,683$10.2M<0.01%+293,789Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,085 shares; 2024Q4: 142,581 shares; 2025Q1: 130,730 shares; 2025Q2: 143,109 shares; 2025Q3: 135,803 shares 135,803$10.2M<0.01%-7,306Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,118 shares; 2024Q4: 623,297 shares; 2025Q1: 549,321 shares; 2025Q2: 727,297 shares; 2025Q3: 1,028,555 shares 1,028,555$10.2M<0.01%+301,258Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,946 shares; 2024Q4: 343,329 shares; 2025Q1: 409,077 shares; 2025Q2: 336,347 shares; 2025Q3: 369,898 shares 369,898$10.1M<0.01%+33,551Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,452 shares; 2024Q4: 360,806 shares; 2025Q1: 395,177 shares; 2025Q2: 929,259 shares; 2025Q3: 511,630 shares 511,630$10.1M<0.01%-417,629Timeline
KBAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,987 shares; 2024Q4: 406,010 shares; 2025Q1: 357,227 shares; 2025Q2: 320,549 shares; 2025Q3: 336,267 shares 336,267$10.1M<0.01%+15,718Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,357 shares; 2024Q4: 360,638 shares; 2025Q1: 452,498 shares; 2025Q2: 151,145 shares; 2025Q3: 157,487 shares 157,487$10.1M<0.01%+6,342Timeline
DBAWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,834 shares; 2024Q4: 68,825 shares; 2025Q1: 68,550 shares; 2025Q2: 214,506 shares; 2025Q3: 255,851 shares 255,851$10.1M<0.01%+41,345Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,869 shares; 2024Q4: 167,682 shares; 2025Q1: 168,926 shares; 2025Q2: 229,985 shares; 2025Q3: 286,077 shares 286,077$10.1M<0.01%+56,092Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,163 shares; 2024Q4: 865,043 shares; 2025Q1: 1,598,267 shares; 2025Q2: 2,649,752 shares; 2025Q3: 4,166,892 shares 4,166,892$10M<0.01%+1,517,140Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484,941 shares; 2024Q4: 8,699,354 shares; 2025Q1: 4,808,619 shares; 2025Q2: 3,127,753 shares; 2025Q3: 2,056,442 shares 2,056,442$10M<0.01%-1,071,311Timeline
HNGEHINGE HEALTH 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: 102,777 shares; 2025Q3: 204,369 shares 204,369$10M<0.01%+101,592Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,685 shares; 2024Q4: 605,194 shares; 2025Q1: 494,207 shares; 2025Q2: 789,250 shares; 2025Q3: 847,458 shares 847,458$10M<0.01%+58,208Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS 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: 14 shares; 2025Q2: 17,203 shares; 2025Q3: 447,071 shares 447,071$10M<0.01%+429,868
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,797,294 shares; 2024Q4: 2,780,511 shares; 2025Q1: 4,521,198 shares; 2025Q2: 439,386 shares; 2025Q3: 378,291 shares 378,291$10M<0.01%-61,095Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,216 shares; 2024Q4: 389,519 shares; 2025Q1: 536,313 shares; 2025Q2: 618,449 shares; 2025Q3: 468,466 shares 468,466$9.99M<0.01%-149,983Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,478 shares; 2024Q4: 3,812 shares; 2025Q1: 3,071 shares; 2025Q2: 2,824 shares; 2025Q3: 2,735 shares 2,735$9.98M<0.01%-89Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,227 shares; 2024Q4: 253,427 shares; 2025Q1: 237,535 shares; 2025Q2: 247,960 shares; 2025Q3: 239,010 shares 239,010$9.98M<0.01%-8,950Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,036 shares; 2024Q4: 175,876 shares; 2025Q1: 201,307 shares; 2025Q2: 217,874 shares; 2025Q3: 190,572 shares 190,572$9.97M<0.01%-27,302Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,601 shares; 2024Q4: 419,787 shares; 2025Q1: 370,300 shares; 2025Q2: 393,426 shares; 2025Q3: 328,057 shares 328,057$9.95M<0.01%-65,369Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,507 shares; 2024Q4: 177,072 shares; 2025Q1: 191,048 shares; 2025Q2: 190,621 shares; 2025Q3: 193,371 shares 193,371$9.93M<0.01%+2,750Timeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,492 shares; 2024Q4: 97,042 shares; 2025Q1: 153,054 shares; 2025Q2: 189,147 shares; 2025Q3: 416,566 shares 416,566$9.93M<0.01%+227,419Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,713 shares; 2024Q4: 611,061 shares; 2025Q1: 737,921 shares; 2025Q2: 755,926 shares; 2025Q3: 872,031 shares 872,031$9.92M<0.01%+116,105Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,901 shares; 2024Q4: 228,570 shares; 2025Q1: 495,695 shares; 2025Q2: 1,675,659 shares; 2025Q3: 954,110 shares 954,110$9.88M<0.01%-721,549Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,549,556 shares; 2024Q4: 992,974 shares; 2025Q1: 1,187,807 shares; 2025Q2: 1,241,863 shares; 2025Q3: 1,704,776 shares 1,704,776$9.85M<0.01%+462,913Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,110 shares; 2024Q4: 83,080 shares; 2025Q1: 82,733 shares; 2025Q2: 95,069 shares; 2025Q3: 93,864 shares 93,864$9.85M<0.01%-1,205Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,652 shares; 2024Q4: 553,910 shares; 2025Q1: 560,853 shares; 2025Q2: 560,366 shares; 2025Q3: 518,076 shares 518,076$9.85M<0.01%-42,290Timeline
TBLDTHORNBURG INCM BUILDER OPP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,906 shares; 2024Q4: 372,305 shares; 2025Q1: 394,234 shares; 2025Q2: 431,678 shares; 2025Q3: 494,349 shares 494,349$9.83M<0.01%+62,671Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,107 shares; 2024Q4: 216,069 shares; 2025Q1: 230,172 shares; 2025Q2: 224,491 shares; 2025Q3: 293,012 shares 293,012$9.82M<0.01%+68,521Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,393 shares; 2024Q4: 644,085 shares; 2025Q1: 875,716 shares; 2025Q2: 870,081 shares; 2025Q3: 587,531 shares 587,531$9.82M<0.01%-282,550
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,748,614 shares; 2024Q4: 4,038,818 shares; 2025Q1: 846,753 shares; 2025Q2: 963,531 shares; 2025Q3: 965,014 shares 965,014$9.81M<0.01%+1,483Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,386 shares; 2024Q4: 398,849 shares; 2025Q1: 703,740 shares; 2025Q2: 767,253 shares; 2025Q3: 843,571 shares 843,571$9.81M<0.01%+76,318Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,694 shares; 2024Q4: 898,640 shares; 2025Q1: 884,424 shares; 2025Q2: 879,084 shares; 2025Q3: 753,966 shares 753,966$9.79M<0.01%-125,118Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,825 shares; 2024Q4: 130,641 shares; 2025Q1: 173,861 shares; 2025Q2: 237,879 shares; 2025Q3: 269,204 shares 269,204$9.78M<0.01%+31,325Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 182,953 shares; 2025Q1: 166,202 shares; 2025Q2: 296,275 shares; 2025Q3: 307,963 shares 307,963$9.77M<0.01%+11,688Timeline
FINSANGEL OAK FINL STRATEGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,121,806 shares; 2024Q4: 878,020 shares; 2025Q1: 806,726 shares; 2025Q2: 747,669 shares; 2025Q3: 744,980 shares 744,980$9.77M<0.01%-2,689Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567,759 shares; 2024Q4: 1,537,823 shares; 2025Q1: 2,313,137 shares; 2025Q2: 2,232,910 shares; 2025Q3: 3,361,265 shares 3,361,265$9.75M<0.01%+1,128,355Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,015 shares; 2024Q4: 114,844 shares; 2025Q1: 395,361 shares; 2025Q2: 711,431 shares; 2025Q3: 979,087 shares 979,087$9.74M<0.01%+267,656Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,713 shares; 2024Q4: 657,369 shares; 2025Q1: 573,012 shares; 2025Q2: 574,174 shares; 2025Q3: 575,997 shares 575,997$9.73M<0.01%+1,823Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,458 shares; 2024Q4: 203,781 shares; 2025Q1: 214,849 shares; 2025Q2: 259,773 shares; 2025Q3: 415,269 shares 415,269$9.72M<0.01%+155,496Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,279 shares; 2024Q4: 626,692 shares; 2025Q1: 405,517 shares; 2025Q2: 437,732 shares; 2025Q3: 538,373 shares 538,373$9.72M<0.01%+100,641Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,278 shares; 2024Q4: 507,866 shares; 2025Q1: 659,798 shares; 2025Q2: 672,242 shares; 2025Q3: 398,146 shares 398,146$9.72M<0.01%-274,096Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,041 shares; 2024Q4: 67,383 shares; 2025Q1: 65,700 shares; 2025Q2: 82,999 shares; 2025Q3: 77,432 shares 77,432$9.71M<0.01%-5,567Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,283 shares; 2024Q4: 318,187 shares; 2025Q1: 256,282 shares; 2025Q2: 329,543 shares; 2025Q3: 280,630 shares 280,630$9.7M<0.01%-48,913Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,860 shares; 2024Q4: 176,010 shares; 2025Q1: 256,522 shares; 2025Q2: 233,665 shares; 2025Q3: 243,696 shares 243,696$9.67M<0.01%+10,031Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,242 shares; 2024Q4: 384,743 shares; 2025Q1: 332,226 shares; 2025Q2: 295,792 shares; 2025Q3: 318,194 shares 318,194$9.67M<0.01%+22,402Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,163 shares; 2024Q4: 129,634 shares; 2025Q1: 214,417 shares; 2025Q2: 215,063 shares; 2025Q3: 297,591 shares 297,591$9.66M<0.01%+82,528Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,519,910 shares; 2024Q4: 3,196,783 shares; 2025Q1: 849,926 shares; 2025Q2: 617,742 shares; 2025Q3: 1,252,947 shares 1,252,947$9.65M<0.01%+635,205Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,671 shares; 2024Q4: 678,885 shares; 2025Q1: 1,019,812 shares; 2025Q2: 419,283 shares; 2025Q3: 1,100,468 shares 1,100,468$9.64M<0.01%+681,185Timeline
JSTCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,783 shares; 2024Q4: 683,637 shares; 2025Q1: 599,997 shares; 2025Q2: 532,813 shares; 2025Q3: 474,176 shares 474,176$9.64M<0.01%-58,637Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132,447 shares; 2024Q4: 501,964 shares; 2025Q1: 685,848 shares; 2025Q2: 858,520 shares; 2025Q3: 832,497 shares 832,497$9.62M<0.01%-26,023Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080,915 shares; 2024Q4: 838,533 shares; 2025Q1: 1,054,332 shares; 2025Q2: 899,530 shares; 2025Q3: 1,041,846 shares 1,041,846$9.62M<0.01%+142,316Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,404,488 shares; 2024Q4: 1,123,237 shares; 2025Q1: 917,154 shares; 2025Q2: 691,345 shares; 2025Q3: 568,581 shares 568,581$9.57M<0.01%-122,764Timeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,706 shares; 2024Q4: 674,641 shares; 2025Q1: 675,989 shares; 2025Q2: 655,805 shares; 2025Q3: 320,037 shares 320,037$9.57M<0.01%-335,768
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,148 shares; 2024Q4: 812,309 shares; 2025Q1: 700,564 shares; 2025Q2: 793,082 shares; 2025Q3: 797,452 shares 797,452$9.56M<0.01%+4,370Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 649 shares; 2025Q1: 64,551 shares; 2025Q2: 365,429 shares; 2025Q3: 454,390 shares 454,390$9.55M<0.01%+88,961Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,431 shares; 2024Q4: 14,179 shares; 2025Q1: 15,543 shares; 2025Q2: 115,594 shares; 2025Q3: 121,668 shares 121,668$9.55M<0.01%+6,074Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,382 shares; 2024Q4: 278,833 shares; 2025Q1: 258,937 shares; 2025Q2: 267,477 shares; 2025Q3: 233,824 shares 233,824$9.54M<0.01%-33,653Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,914 shares; 2024Q4: 356,971 shares; 2025Q1: 182,277 shares; 2025Q2: 192,905 shares; 2025Q3: 371,681 shares 371,681$9.53M<0.01%+178,776Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,779 shares; 2024Q4: 436,828 shares; 2025Q1: 405,369 shares; 2025Q2: 631,339 shares; 2025Q3: 839,292 shares 839,292$9.51M<0.01%+207,953Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,861 shares; 2024Q4: 274,007 shares; 2025Q1: 337,474 shares; 2025Q2: 265,625 shares; 2025Q3: 457,269 shares 457,269$9.51M<0.01%+191,644Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,654 shares; 2024Q4: 1,910,088 shares; 2025Q1: 1,886,141 shares; 2025Q2: 2,147,886 shares; 2025Q3: 1,672,825 shares 1,672,825$9.48M<0.01%-475,061
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,401 shares; 2024Q4: 1,143,462 shares; 2025Q1: 1,558,451 shares; 2025Q2: 1,623,388 shares; 2025Q3: 2,760,861 shares 2,760,861$9.47M<0.01%+1,137,473Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812,324 shares; 2024Q4: 1,819,792 shares; 2025Q1: 2,771,558 shares; 2025Q2: 2,161,362 shares; 2025Q3: 2,132,724 shares 2,132,724$9.45M<0.01%-28,638Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,139 shares; 2024Q4: 890,090 shares; 2025Q1: 514,007 shares; 2025Q2: 351,675 shares; 2025Q3: 332,111 shares 332,111$9.43M<0.01%-19,564Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552,219 shares; 2024Q4: 4,940,115 shares; 2025Q1: 1,977,940 shares; 2025Q2: 1,238,786 shares; 2025Q3: 1,076,444 shares 1,076,444$9.33M<0.01%-162,342Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,158 shares; 2024Q4: 449,932 shares; 2025Q1: 373,830 shares; 2025Q2: 363,587 shares; 2025Q3: 387,015 shares 387,015$9.28M<0.01%+23,428Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,266 shares; 2024Q4: 161,560 shares; 2025Q1: 138,454 shares; 2025Q2: 148,031 shares; 2025Q3: 130,907 shares 130,907$9.25M<0.01%-17,124Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235,485 shares; 2024Q4: 644,677 shares; 2025Q1: 701,356 shares; 2025Q2: 832,540 shares; 2025Q3: 3,029,848 shares 3,029,848$9.24M<0.01%+2,197,308Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,170 shares; 2024Q4: 464,291 shares; 2025Q1: 530,988 shares; 2025Q2: 510,898 shares; 2025Q3: 492,784 shares 492,784$9.24M<0.01%-18,114Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,877 shares; 2024Q4: 434,416 shares; 2025Q1: 452,173 shares; 2025Q2: 567,701 shares; 2025Q3: 357,269 shares 357,269$9.22M<0.01%-210,432Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,456,259 shares; 2024Q4: 2,922,562 shares; 2025Q1: 3,492,085 shares; 2025Q2: 4,811,733 shares; 2025Q3: 4,171,293 shares 4,171,293$9.22M<0.01%-640,440Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,111 shares; 2024Q4: 1,300,770 shares; 2025Q1: 1,593,186 shares; 2025Q2: 1,422,346 shares; 2025Q3: 1,764,096 shares 1,764,096$9.21M<0.01%+341,750Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,754 shares; 2024Q4: 498,978 shares; 2025Q1: 519,982 shares; 2025Q2: 564,892 shares; 2025Q3: 775,134 shares 775,134$9.2M<0.01%+210,242Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,856 shares; 2024Q4: 253,581 shares; 2025Q1: 236,402 shares; 2025Q2: 258,501 shares; 2025Q3: 426,415 shares 426,415$9.2M<0.01%+167,914Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,790 shares; 2024Q4: 96,774 shares; 2025Q1: 94,840 shares; 2025Q2: 73,588 shares; 2025Q3: 80,468 shares 80,468$9.2M<0.01%+6,880Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,511 shares; 2024Q4: 1,080,268 shares; 2025Q1: 709,415 shares; 2025Q2: 1,353,148 shares; 2025Q3: 1,304,029 shares 1,304,029$9.19M<0.01%-49,119Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,569 shares; 2024Q4: 858,896 shares; 2025Q1: 580,661 shares; 2025Q2: 2,183,787 shares; 2025Q3: 2,078,371 shares 2,078,371$9.18M<0.01%-105,416Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,992 shares; 2024Q4: 173,273 shares; 2025Q1: 251,730 shares; 2025Q2: 346,055 shares; 2025Q3: 363,209 shares 363,209$9.15M<0.01%+17,154Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,019 shares; 2024Q4: 651,682 shares; 2025Q1: 736,489 shares; 2025Q2: 750,323 shares; 2025Q3: 788,111 shares 788,111$9.13M<0.01%+37,788Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,895 shares; 2024Q4: 286,528 shares; 2025Q1: 193,617 shares; 2025Q2: 228,160 shares; 2025Q3: 304,609 shares 304,609$9.13M<0.01%+76,449Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,279 shares; 2024Q4: 258,681 shares; 2025Q1: 119,354 shares; 2025Q2: 119,016 shares; 2025Q3: 326,561 shares 326,561$9.09M<0.01%+207,545Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,818,674 shares; 2024Q4: 1,840,258 shares; 2025Q1: 1,315,876 shares; 2025Q2: 942,046 shares; 2025Q3: 1,111,994 shares 1,111,994$9.07M<0.01%+169,948Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,117 shares; 2024Q4: 455,687 shares; 2025Q1: 232,674 shares; 2025Q2: 266,464 shares; 2025Q3: 264,813 shares 264,813$9.06M<0.01%-1,651Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,181,727 shares; 2024Q4: 1,521,323 shares; 2025Q1: 1,432,268 shares; 2025Q2: 2,025,099 shares; 2025Q3: 2,082,810 shares 2,082,810$9.06M<0.01%+57,711Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,682 shares; 2024Q4: 4,265 shares; 2025Q1: 1,215,531 shares; 2025Q2: 2,163 shares; 2025Q3: 187,986 shares 187,986$9.06M<0.01%+185,823Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,449 shares; 2024Q4: 265,573 shares; 2025Q1: 198,088 shares; 2025Q2: 296,982 shares; 2025Q3: 234,345 shares 234,345$9.06M<0.01%-62,637Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,208 shares; 2024Q4: 88,030 shares; 2025Q1: 86,869 shares; 2025Q2: 91,470 shares; 2025Q3: 127,202 shares 127,202$9.05M<0.01%+35,732Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,938 shares; 2024Q4: 124,558 shares; 2025Q1: 267,337 shares; 2025Q2: 408,309 shares; 2025Q3: 312,004 shares 312,004$9.04M<0.01%-96,305Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,600 shares; 2024Q4: 197,110 shares; 2025Q1: 194,361 shares; 2025Q2: 199,214 shares; 2025Q3: 203,067 shares 203,067$9.04M<0.01%+3,853Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,923 shares; 2024Q4: 254,067 shares; 2025Q1: 297,509 shares; 2025Q2: 259,551 shares; 2025Q3: 252,214 shares 252,214$9.03M<0.01%-7,337Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,279 shares; 2024Q4: 628,712 shares; 2025Q1: 703,647 shares; 2025Q2: 746,918 shares; 2025Q3: 767,492 shares 767,492$9.02M<0.01%+20,574Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,399 shares; 2024Q4: 160,650 shares; 2025Q1: 187,408 shares; 2025Q2: 765,072 shares; 2025Q3: 460,483 shares 460,483$9.01M<0.01%-304,589Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,102 shares; 2024Q4: 207,737 shares; 2025Q1: 298,919 shares; 2025Q2: 329,613 shares; 2025Q3: 327,093 shares 327,093$9.01M<0.01%-2,520Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901 shares; 2024Q4: 1,217 shares; 2025Q1: 1,327 shares; 2025Q2: 2,198 shares; 2025Q3: 97,709 shares 97,709$8.99M<0.01%+95,511Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,283 shares; 2024Q4: 163,648 shares; 2025Q1: 165,847 shares; 2025Q2: 199,543 shares; 2025Q3: 134,142 shares 134,142$8.96M<0.01%-65,401Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,711 shares; 2024Q4: 847,109 shares; 2025Q1: 930,969 shares; 2025Q2: 1,265,534 shares; 2025Q3: 737,547 shares 737,547$8.95M<0.01%-527,987Timeline
XNXJXNUVEEN NEW JERSEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,974 shares; 2024Q4: 214,052 shares; 2025Q1: 263,627 shares; 2025Q2: 367,815 shares; 2025Q3: 720,982 shares 720,982$8.95M<0.01%+353,167Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,727 shares; 2024Q4: 347,355 shares; 2025Q1: 168,671 shares; 2025Q2: 394,785 shares; 2025Q3: 745,528 shares 745,528$8.95M<0.01%+350,743Timeline
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,229 shares; 2024Q4: 181,919 shares; 2025Q1: 175,848 shares; 2025Q2: 157,369 shares; 2025Q3: 160,053 shares 160,053$8.95M<0.01%+2,684Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,797 shares; 2024Q4: 429,501 shares; 2025Q1: 533,996 shares; 2025Q2: 848,234 shares; 2025Q3: 733,244 shares 733,244$8.91M<0.01%-114,990Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,872 shares; 2024Q4: 30,149 shares; 2025Q1: 5,577 shares; 2025Q2: 54,221 shares; 2025Q3: 50,001 shares 50,001$8.9M<0.01%-4,220Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,284 shares; 2024Q4: 220,376 shares; 2025Q1: 202,995 shares; 2025Q2: 193,486 shares; 2025Q3: 185,780 shares 185,780$8.89M<0.01%-7,706Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,942 shares; 2024Q4: 569,080 shares; 2025Q1: 495,889 shares; 2025Q2: 473,300 shares; 2025Q3: 597,594 shares 597,594$8.87M<0.01%+124,294Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,754 shares; 2024Q4: 42,322 shares; 2025Q1: 136,622 shares; 2025Q2: 91,605 shares; 2025Q3: 126,091 shares 126,091$8.86M<0.01%+34,486
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,429 shares; 2024Q4: 40,823 shares; 2025Q1: 71,134 shares; 2025Q2: 90,466 shares; 2025Q3: 111,369 shares 111,369$8.85M<0.01%+20,903Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,341 shares; 2024Q4: 201,337 shares; 2025Q1: 267,421 shares; 2025Q2: 318,483 shares; 2025Q3: 396,196 shares 396,196$8.85M<0.01%+77,713Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,889 shares; 2024Q4: 1,164,935 shares; 2025Q1: 926,755 shares; 2025Q2: 650,424 shares; 2025Q3: 457,616 shares 457,616$8.83M<0.01%-192,808Timeline
DEUSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,156 shares; 2024Q4: 150,177 shares; 2025Q1: 151,476 shares; 2025Q2: 151,457 shares; 2025Q3: 151,940 shares 151,940$8.83M<0.01%+483Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,021 shares; 2024Q4: 266,901 shares; 2025Q1: 207,319 shares; 2025Q2: 363,262 shares; 2025Q3: 375,196 shares 375,196$8.82M<0.01%+11,934Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,336 shares; 2024Q4: 151,282 shares; 2025Q1: 198,450 shares; 2025Q2: 213,353 shares; 2025Q3: 168,804 shares 168,804$8.8M<0.01%-44,549Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251,358 shares; 2024Q4: 1,243,381 shares; 2025Q1: 1,859,803 shares; 2025Q2: 1,222,541 shares; 2025Q3: 1,167,401 shares 1,167,401$8.79M<0.01%-55,140Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,957 shares; 2024Q4: 234,867 shares; 2025Q1: 156,119 shares; 2025Q2: 201,422 shares; 2025Q3: 271,746 shares 271,746$8.77M<0.01%+70,324Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,458 shares; 2024Q4: 78,323 shares; 2025Q1: 126,406 shares; 2025Q2: 121,470 shares; 2025Q3: 127,307 shares 127,307$8.77M<0.01%+5,837Timeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,440,273 shares; 2024Q4: 1,671,706 shares; 2025Q1: 1,474,581 shares; 2025Q2: 1,439,708 shares; 2025Q3: 1,358,658 shares 1,358,658$8.76M<0.01%-81,050Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,813 shares; 2024Q4: 392,333 shares; 2025Q1: 384,987 shares; 2025Q2: 550,607 shares; 2025Q3: 599,551 shares 599,551$8.75M<0.01%+48,944Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,872 shares; 2024Q4: 96,556 shares; 2025Q1: 95,884 shares; 2025Q2: 68,003 shares; 2025Q3: 51,573 shares 51,573$8.72M<0.01%-16,430Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,065 shares; 2024Q4: 102,904 shares; 2025Q1: 70,689 shares; 2025Q2: 102,366 shares; 2025Q3: 82,747 shares 82,747$8.69M<0.01%-19,619Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91 shares; 2025Q1: 9,907 shares; 2025Q2: 135,754 shares; 2025Q3: 138,505 shares 138,505$8.68M<0.01%+2,751Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,657,489 shares; 2024Q4: 1,258,973 shares; 2025Q1: 1,131,569 shares; 2025Q2: 2,473,609 shares; 2025Q3: 2,175,779 shares 2,175,779$8.68M<0.01%-297,830Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,719 shares; 2024Q4: 709,103 shares; 2025Q1: 687,559 shares; 2025Q2: 688,174 shares; 2025Q3: 337,087 shares 337,087$8.65M<0.01%-351,087Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,981 shares; 2024Q4: 286,225 shares; 2025Q1: 244,778 shares; 2025Q2: 318,248 shares; 2025Q3: 411,189 shares 411,189$8.65M<0.01%+92,941Timeline
VGUSVANGUARD 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: 114,188 shares 114,188$8.64M<0.01%newTimeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085,819 shares; 2024Q4: 1,075,954 shares; 2025Q1: 1,024,100 shares; 2025Q2: 852,196 shares; 2025Q3: 377,087 shares 377,087$8.64M<0.01%-475,109Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,738 shares; 2024Q4: 933,599 shares; 2025Q1: 823,762 shares; 2025Q2: 802,752 shares; 2025Q3: 700,700 shares 700,700$8.6M<0.01%-102,052Timeline
AAUCALLIED GOLD 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: 333,488 shares; 2025Q3: 491,224 shares 491,224$8.6M<0.01%+157,736Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,446,329 shares; 2024Q4: 2,307,316 shares; 2025Q1: 1,847,078 shares; 2025Q2: 3,956,849 shares; 2025Q3: 2,285,259 shares 2,285,259$8.59M<0.01%-1,671,590Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,763 shares; 2024Q4: 137,501 shares; 2025Q1: 152,488 shares; 2025Q2: 158,272 shares; 2025Q3: 172,291 shares 172,291$8.59M<0.01%+14,019Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,637 shares; 2024Q4: 822,009 shares; 2025Q1: 546,119 shares; 2025Q2: 563,373 shares; 2025Q3: 671,652 shares 671,652$8.56M<0.01%+108,279Timeline
VSMVVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,950 shares; 2024Q4: 274,157 shares; 2025Q1: 269,507 shares; 2025Q2: 161,257 shares; 2025Q3: 158,878 shares 158,878$8.53M<0.01%-2,379Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,422 shares; 2024Q4: 69,008 shares; 2025Q1: 71,423 shares; 2025Q2: 72,478 shares; 2025Q3: 77,220 shares 77,220$8.52M<0.01%+4,742Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,557 shares; 2024Q4: 543,788 shares; 2025Q1: 573,773 shares; 2025Q2: 610,350 shares; 2025Q3: 546,909 shares 546,909$8.52M<0.01%-63,441Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,911 shares; 2024Q4: 93,696 shares; 2025Q1: 98,780 shares; 2025Q2: 102,017 shares; 2025Q3: 148,864 shares 148,864$8.5M<0.01%+46,847Timeline
FVCFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,682 shares; 2024Q4: 273,282 shares; 2025Q1: 259,659 shares; 2025Q2: 255,233 shares; 2025Q3: 235,435 shares 235,435$8.49M<0.01%-19,798Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091,032 shares; 2024Q4: 816,661 shares; 2025Q1: 1,600,827 shares; 2025Q2: 1,086,466 shares; 2025Q3: 1,085,431 shares 1,085,431$8.47M<0.01%-1,035Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,308 shares; 2024Q4: 501,650 shares; 2025Q1: 663,904 shares; 2025Q2: 537,160 shares; 2025Q3: 590,275 shares 590,275$8.44M<0.01%+53,115Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,184 shares; 2024Q4: 2,147,313 shares; 2025Q1: 1,147,262 shares; 2025Q2: 1,828,238 shares; 2025Q3: 2,203,498 shares 2,203,498$8.44M<0.01%+375,260Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,647 shares; 2024Q4: 3,543,384 shares; 2025Q1: 34,817 shares; 2025Q2: 58,295 shares; 2025Q3: 2,232,040 shares 2,232,040$8.44M<0.01%+2,173,745Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661,349 shares; 2024Q4: 1,970,384 shares; 2025Q1: 1,538,470 shares; 2025Q2: 1,133,563 shares; 2025Q3: 1,771,967 shares 1,771,967$8.43M<0.01%+638,404Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,890 shares; 2024Q4: 455,921 shares; 2025Q1: 431,882 shares; 2025Q2: 381,132 shares; 2025Q3: 348,533 shares 348,533$8.43M<0.01%-32,599Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,511 shares; 2024Q4: 433,671 shares; 2025Q1: 490,991 shares; 2025Q2: 519,043 shares; 2025Q3: 481,316 shares 481,316$8.38M<0.01%-37,727Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,004 shares; 2024Q4: 560,879 shares; 2025Q1: 276,684 shares; 2025Q2: 222,722 shares; 2025Q3: 254,039 shares 254,039$8.37M<0.01%+31,317Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,869 shares; 2024Q4: 560,509 shares; 2025Q1: 642,709 shares; 2025Q2: 666,905 shares; 2025Q3: 666,119 shares 666,119$8.36M<0.01%-786Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,332 shares; 2024Q4: 585,333 shares; 2025Q1: 461,959 shares; 2025Q2: 497,365 shares; 2025Q3: 525,435 shares 525,435$8.35M<0.01%+28,070Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,070 shares; 2024Q4: 79,532 shares; 2025Q1: 129,550 shares; 2025Q2: 155,732 shares; 2025Q3: 63,344 shares 63,344$8.33M<0.01%-92,388Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016,237 shares; 2024Q4: 790,801 shares; 2025Q1: 636,339 shares; 2025Q2: 446,303 shares; 2025Q3: 393,725 shares 393,725$8.32M<0.01%-52,578Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,636 shares; 2024Q4: 526,269 shares; 2025Q1: 503,716 shares; 2025Q2: 804,860 shares; 2025Q3: 830,449 shares 830,449$8.31M<0.01%+25,589Timeline
GLINVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,356 shares; 2024Q4: 356,032 shares; 2025Q1: 203,123 shares; 2025Q2: 266,441 shares; 2025Q3: 186,051 shares 186,051$8.31M<0.01%-80,390Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,460 shares; 2024Q4: 602,238 shares; 2025Q1: 415,958 shares; 2025Q2: 257,588 shares; 2025Q3: 203,076 shares 203,076$8.31M<0.01%-54,512Timeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,807 shares; 2024Q4: 647,717 shares; 2025Q1: 679,781 shares; 2025Q2: 696,119 shares; 2025Q3: 683,605 shares 683,605$8.31M<0.01%-12,514Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,819 shares; 2024Q4: 575,200 shares; 2025Q1: 803,588 shares; 2025Q2: 459,216 shares; 2025Q3: 88,195 shares 88,195$8.3M<0.01%-371,021
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,246,892 shares; 2024Q4: 4,005,814 shares; 2025Q1: 1,895,134 shares; 2025Q2: 2,972,269 shares; 2025Q3: 3,373,570 shares 3,373,570$8.3M<0.01%+401,301Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,790 shares; 2024Q4: 576,093 shares; 2025Q1: 787,118 shares; 2025Q2: 1,004,149 shares; 2025Q3: 985,389 shares 985,389$8.3M<0.01%-18,760Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,682 shares; 2024Q4: 595,584 shares; 2025Q1: 764,366 shares; 2025Q2: 732,199 shares; 2025Q3: 1,929,436 shares 1,929,436$8.3M<0.01%+1,197,237Timeline
FXBINVESCO CURRENCYSHARES BRITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,948 shares; 2024Q4: 13,362 shares; 2025Q1: 14,423 shares; 2025Q2: 13,826 shares; 2025Q3: 64,069 shares 64,069$8.29M<0.01%+50,243Timeline
MOTIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,480 shares; 2024Q4: 86,712 shares; 2025Q1: 133,275 shares; 2025Q2: 217,708 shares; 2025Q3: 223,522 shares 223,522$8.29M<0.01%+5,814Timeline
KCCAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,045 shares; 2024Q4: 358,040 shares; 2025Q1: 539,414 shares; 2025Q2: 470,597 shares; 2025Q3: 485,404 shares 485,404$8.29M<0.01%+14,807Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,699,739 shares; 2024Q4: 2,233,069 shares; 2025Q1: 2,534,971 shares; 2025Q2: 2,877,040 shares; 2025Q3: 2,883,767 shares 2,883,767$8.28M<0.01%+6,727Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117,056 shares; 2024Q4: 1,066,264 shares; 2025Q1: 2,295,652 shares; 2025Q2: 2,591,279 shares; 2025Q3: 1,358,489 shares 1,358,489$8.27M<0.01%-1,232,790Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,043 shares; 2024Q4: 248,714 shares; 2025Q1: 279,887 shares; 2025Q2: 272,336 shares; 2025Q3: 271,843 shares 271,843$8.27M<0.01%-493Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,245,461 shares; 2024Q4: 16,850,345 shares; 2025Q1: 10,710,678 shares; 2025Q2: 6,226,010 shares; 2025Q3: 6,355,152 shares 6,355,152$8.26M<0.01%+129,142Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548,901 shares; 2024Q4: 749,471 shares; 2025Q1: 694,411 shares; 2025Q2: 806,990 shares; 2025Q3: 767,732 shares 767,732$8.23M<0.01%-39,258Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,963 shares; 2024Q4: 700,465 shares; 2025Q1: 674,234 shares; 2025Q2: 814,122 shares; 2025Q3: 1,115,845 shares 1,115,845$8.22M<0.01%+301,723Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,687 shares; 2024Q4: 401,507 shares; 2025Q1: 441,770 shares; 2025Q2: 485,121 shares; 2025Q3: 475,354 shares 475,354$8.22M<0.01%-9,767Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847,369 shares; 2024Q4: 1,451,286 shares; 2025Q1: 2,784,958 shares; 2025Q2: 3,049,535 shares; 2025Q3: 656,201 shares 656,201$8.22M<0.01%-2,393,334
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,751 shares; 2024Q4: 140,554 shares; 2025Q1: 146,169 shares; 2025Q2: 175,857 shares; 2025Q3: 178,100 shares 178,100$8.21M<0.01%+2,243Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,954 shares; 2024Q4: 69,201 shares; 2025Q1: 178,684 shares; 2025Q2: 154,886 shares; 2025Q3: 104,155 shares 104,155$8.2M<0.01%-50,731Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,027,433 shares; 2024Q4: 5,476,499 shares; 2025Q1: 3,591,086 shares; 2025Q2: 5,136,293 shares; 2025Q3: 3,883,895 shares 3,883,895$8.2M<0.01%-1,252,398Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,877 shares; 2024Q4: 782,657 shares; 2025Q1: 958,913 shares; 2025Q2: 737,676 shares; 2025Q3: 545,815 shares 545,815$8.19M<0.01%-191,861Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,344 shares; 2024Q4: 310,188 shares; 2025Q1: 289,045 shares; 2025Q2: 340,767 shares; 2025Q3: 351,457 shares 351,457$8.16M<0.01%+10,690Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,926 shares; 2024Q4: 333,882 shares; 2025Q1: 760,360 shares; 2025Q2: 1,355,559 shares; 2025Q3: 1,989,734 shares 1,989,734$8.16M<0.01%+634,175Timeline
NXGNXG NEXTGEN INFRASTR INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,905 shares; 2024Q4: 164,336 shares; 2025Q1: 161,959 shares; 2025Q2: 168,075 shares; 2025Q3: 167,305 shares 167,305$8.16M<0.01%-770Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,228 shares; 2024Q4: 22,636 shares; 2025Q1: 76,604 shares; 2025Q2: 69,463 shares; 2025Q3: 274,568 shares 274,568$8.15M<0.01%+205,105Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,883 shares; 2024Q4: 173,069 shares; 2025Q1: 72,280 shares; 2025Q2: 144,383 shares; 2025Q3: 156,798 shares 156,798$8.15M<0.01%+12,415Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,093 shares; 2024Q4: 540,641 shares; 2025Q1: 568,430 shares; 2025Q2: 570,743 shares; 2025Q3: 538,150 shares 538,150$8.14M<0.01%-32,593Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,791 shares; 2024Q4: 466,486 shares; 2025Q1: 497,954 shares; 2025Q2: 551,065 shares; 2025Q3: 499,013 shares 499,013$8.13M<0.01%-52,052Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,220 shares; 2024Q4: 189,955 shares; 2025Q1: 350,017 shares; 2025Q2: 365,909 shares; 2025Q3: 370,285 shares 370,285$8.13M<0.01%+4,376Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,654 shares; 2024Q4: 462,706 shares; 2025Q1: 631,893 shares; 2025Q2: 1,165,963 shares; 2025Q3: 1,653,509 shares 1,653,509$8.12M<0.01%+487,546Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,776 shares; 2024Q4: 372,698 shares; 2025Q1: 275,469 shares; 2025Q2: 322,934 shares; 2025Q3: 322,131 shares 322,131$8.12M<0.01%-803Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,563 shares; 2024Q4: 562,851 shares; 2025Q1: 630,038 shares; 2025Q2: 719,488 shares; 2025Q3: 1,163,410 shares 1,163,410$8.1M<0.01%+443,922Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,856 shares; 2024Q4: 621,028 shares; 2025Q1: 437,709 shares; 2025Q2: 804,953 shares; 2025Q3: 560,217 shares 560,217$8.08M<0.01%-244,736
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,818 shares; 2024Q4: 1,344,099 shares; 2025Q1: 902,882 shares; 2025Q2: 661,518 shares; 2025Q3: 311,919 shares 311,919$8.07M<0.01%-349,599Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,479 shares; 2024Q4: 541,831 shares; 2025Q1: 420,262 shares; 2025Q2: 485,732 shares; 2025Q3: 395,862 shares 395,862$8.06M<0.01%-89,870Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,204,188 shares; 2024Q4: 2,580,006 shares; 2025Q1: 3,014,596 shares; 2025Q2: 3,109,006 shares; 2025Q3: 2,930,181 shares 2,930,181$8.06M<0.01%-178,825Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 644,677 shares; 2025Q1: 759,091 shares; 2025Q2: 830,773 shares; 2025Q3: 984,689 shares 984,689$8.05M<0.01%+153,916Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,007 shares; 2024Q4: 286,006 shares; 2025Q1: 293,561 shares; 2025Q2: 457,786 shares; 2025Q3: 588,539 shares 588,539$8.05M<0.01%+130,753Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,817 shares; 2024Q4: 141,548 shares; 2025Q1: 143,524 shares; 2025Q2: 161,714 shares; 2025Q3: 161,136 shares 161,136$8.04M<0.01%-578
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,355 shares; 2024Q4: 28,562 shares; 2025Q1: 43,100 shares; 2025Q2: 81,733 shares; 2025Q3: 167,494 shares 167,494$8.02M<0.01%+85,761Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,725 shares; 2024Q4: 190,331 shares; 2025Q1: 316,889 shares; 2025Q2: 313,071 shares; 2025Q3: 270,549 shares 270,549$8.02M<0.01%-42,522Timeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,400 shares; 2024Q4: 134,784 shares; 2025Q1: 122,157 shares; 2025Q2: 109,069 shares; 2025Q3: 105,926 shares 105,926$8.01M<0.01%-3,143Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,815 shares; 2024Q4: 428,665 shares; 2025Q1: 485,811 shares; 2025Q2: 681,413 shares; 2025Q3: 641,409 shares 641,409$8.01M<0.01%-40,004Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,756 shares; 2024Q4: 1,178,223 shares; 2025Q1: 1,184,119 shares; 2025Q2: 828,915 shares; 2025Q3: 929,395 shares 929,395$7.98M<0.01%+100,480Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,076 shares; 2024Q4: 328,515 shares; 2025Q1: 440,689 shares; 2025Q2: 2,238,252 shares; 2025Q3: 274,523 shares 274,523$7.98M<0.01%-1,963,729Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455,244 shares; 2024Q4: 1,108,905 shares; 2025Q1: 1,137,491 shares; 2025Q2: 833,351 shares; 2025Q3: 827,133 shares 827,133$7.97M<0.01%-6,218Timeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,794 shares; 2024Q4: 111,008 shares; 2025Q1: 110,565 shares; 2025Q2: 111,395 shares; 2025Q3: 109,905 shares 109,905$7.97M<0.01%-1,490Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,672 shares; 2024Q4: 253,735 shares; 2025Q1: 316,097 shares; 2025Q2: 416,551 shares; 2025Q3: 358,339 shares 358,339$7.96M<0.01%-58,212Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,214 shares; 2024Q4: 788,301 shares; 2025Q1: 785,033 shares; 2025Q2: 980,660 shares; 2025Q3: 884,957 shares 884,957$7.96M<0.01%-95,703Timeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,479 shares; 2024Q4: 510,673 shares; 2025Q1: 541,424 shares; 2025Q2: 674,382 shares; 2025Q3: 707,184 shares 707,184$7.95M<0.01%+32,802Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,419 shares; 2024Q4: 340,076 shares; 2025Q1: 253,905 shares; 2025Q2: 257,857 shares; 2025Q3: 277,708 shares 277,708$7.95M<0.01%+19,851Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,490 shares; 2024Q4: 214,809 shares; 2025Q1: 608,068 shares; 2025Q2: 249,934 shares; 2025Q3: 225,879 shares 225,879$7.94M<0.01%-24,055Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,778 shares; 2024Q4: 312,275 shares; 2025Q1: 177,626 shares; 2025Q2: 195,538 shares; 2025Q3: 197,480 shares 197,480$7.93M<0.01%+1,942Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,043 shares; 2024Q4: 169,391 shares; 2025Q1: 264,518 shares; 2025Q2: 277,517 shares; 2025Q3: 283,352 shares 283,352$7.93M<0.01%+5,835Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,551 shares; 2024Q4: 201,097 shares; 2025Q1: 159,150 shares; 2025Q2: 172,889 shares; 2025Q3: 336,084 shares 336,084$7.92M<0.01%+163,195Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,258 shares; 2024Q4: 227,457 shares; 2025Q1: 237,857 shares; 2025Q2: 234,974 shares; 2025Q3: 170,718 shares 170,718$7.92M<0.01%-64,256Timeline
BSMWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,895 shares; 2024Q4: 311,013 shares; 2025Q1: 315,270 shares; 2025Q2: 304,283 shares; 2025Q3: 317,035 shares 317,035$7.92M<0.01%+12,752Timeline
USCIUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,191 shares; 2024Q4: 55,118 shares; 2025Q1: 87,013 shares; 2025Q2: 93,181 shares; 2025Q3: 101,647 shares 101,647$7.92M<0.01%+8,466Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,135 shares; 2024Q4: 2,396,783 shares; 2025Q1: 1,665,754 shares; 2025Q2: 1,140,731 shares; 2025Q3: 1,816,514 shares 1,816,514$7.9M<0.01%+675,783Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,489 shares; 2024Q4: 736,889 shares; 2025Q1: 1,527,289 shares; 2025Q2: 1,414,061 shares; 2025Q3: 1,410,109 shares 1,410,109$7.88M<0.01%-3,952Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,223 shares; 2024Q4: 742,363 shares; 2025Q1: 568,146 shares; 2025Q2: 755,548 shares; 2025Q3: 792,727 shares 792,727$7.87M<0.01%+37,179Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,066 shares; 2024Q4: 771,589 shares; 2025Q1: 746,982 shares; 2025Q2: 746,698 shares; 2025Q3: 762,688 shares 762,688$7.86M<0.01%+15,990Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,910 shares; 2024Q4: 265,012 shares; 2025Q1: 263,577 shares; 2025Q2: 260,076 shares; 2025Q3: 257,850 shares 257,850$7.85M<0.01%-2,226Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814,334 shares; 2024Q4: 1,051,353 shares; 2025Q1: 520,420 shares; 2025Q2: 1,119,797 shares; 2025Q3: 1,703,126 shares 1,703,126$7.83M<0.01%+583,329Timeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,721 shares; 2024Q4: 796,515 shares; 2025Q1: 835,464 shares; 2025Q2: 873,078 shares; 2025Q3: 888,060 shares 888,060$7.83M<0.01%+14,982Timeline
HYGWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 231,054 shares; 2025Q1: 242,774 shares; 2025Q2: 248,222 shares; 2025Q3: 257,555 shares 257,555$7.82M<0.01%+9,333Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,287 shares; 2024Q4: 719,490 shares; 2025Q1: 719,988 shares; 2025Q2: 953,256 shares; 2025Q3: 799,674 shares 799,674$7.8M<0.01%-153,582Timeline
FTXRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,791 shares; 2024Q4: 103,512 shares; 2025Q1: 71,575 shares; 2025Q2: 63,202 shares; 2025Q3: 222,555 shares 222,555$7.8M<0.01%+159,353Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,977 shares; 2024Q4: 108,402 shares; 2025Q1: 108,045 shares; 2025Q2: 168,580 shares; 2025Q3: 231,956 shares 231,956$7.78M<0.01%+63,376Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,044 shares; 2024Q4: 130,565 shares; 2025Q1: 125,823 shares; 2025Q2: 155,348 shares; 2025Q3: 149,272 shares 149,272$7.76M<0.01%-6,076Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,064 shares; 2024Q4: 193,779 shares; 2025Q1: 179,321 shares; 2025Q2: 187,793 shares; 2025Q3: 174,029 shares 174,029$7.75M<0.01%-13,764Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,198 shares; 2024Q4: 77,124 shares; 2025Q1: 99,511 shares; 2025Q2: 111,860 shares; 2025Q3: 124,583 shares 124,583$7.75M<0.01%+12,723Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,773 shares; 2024Q4: 1,071,784 shares; 2025Q1: 2,415,584 shares; 2025Q2: 3,540,192 shares; 2025Q3: 4,077,246 shares 4,077,246$7.75M<0.01%+537,054Timeline
UDNINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,836 shares; 2024Q4: 6,615 shares; 2025Q1: 272,184 shares; 2025Q2: 388,007 shares; 2025Q3: 411,591 shares 411,591$7.75M<0.01%+23,584Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087,948 shares; 2024Q4: 1,105,343 shares; 2025Q1: 482,900 shares; 2025Q2: 501,581 shares; 2025Q3: 516,338 shares 516,338$7.75M<0.01%+14,757Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,111 shares; 2024Q4: 83,011 shares; 2025Q1: 80,349 shares; 2025Q2: 87,216 shares; 2025Q3: 89,098 shares 89,098$7.73M<0.01%+1,882Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167 shares; 2024Q4: 16 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147,947 shares 147,947$7.73M<0.01%newTimeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,870 shares; 2024Q4: 990,347 shares; 2025Q1: 934,803 shares; 2025Q2: 680,691 shares; 2025Q3: 711,272 shares 711,272$7.72M<0.01%+30,581Timeline
ETXEATON VANCE MUN INCOME TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,163 shares; 2024Q4: 364,072 shares; 2025Q1: 400,793 shares; 2025Q2: 403,259 shares; 2025Q3: 399,735 shares 399,735$7.71M<0.01%-3,524Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,087 shares; 2024Q4: 339,053 shares; 2025Q1: 688,349 shares; 2025Q2: 900,473 shares; 2025Q3: 1,190,439 shares 1,190,439$7.71M<0.01%+289,966Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,977 shares; 2024Q4: 268,123 shares; 2025Q1: 352,270 shares; 2025Q2: 426,878 shares; 2025Q3: 581,442 shares 581,442$7.7M<0.01%+154,564Timeline
FOCLEDAP TMS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,369,770 shares; 2024Q4: 3,368,490 shares; 2025Q1: 3,365,480 shares; 2025Q2: 3,364,580 shares; 2025Q3: 3,361,780 shares 3,361,780$7.7M<0.01%-2,800Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,050 shares; 2024Q4: 1,617,156 shares; 2025Q1: 1,378,510 shares; 2025Q2: 1,364,975 shares; 2025Q3: 1,801,092 shares 1,801,092$7.69M<0.01%+436,117Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,684 shares; 2024Q4: 938,581 shares; 2025Q1: 1,310,844 shares; 2025Q2: 1,121,967 shares; 2025Q3: 1,601,058 shares 1,601,058$7.69M<0.01%+479,091Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,642 shares; 2024Q4: 978,740 shares; 2025Q1: 1,097,381 shares; 2025Q2: 909,419 shares; 2025Q3: 859,983 shares 859,983$7.67M<0.01%-49,436Timeline
FEUZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,289 shares; 2024Q4: 126,336 shares; 2025Q1: 196,312 shares; 2025Q2: 134,935 shares; 2025Q3: 130,490 shares 130,490$7.67M<0.01%-4,445Timeline
BSJUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,458 shares; 2024Q4: 247,692 shares; 2025Q1: 267,951 shares; 2025Q2: 281,467 shares; 2025Q3: 293,132 shares 293,132$7.67M<0.01%+11,665Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,703 shares; 2024Q4: 232,987 shares; 2025Q1: 279,235 shares; 2025Q2: 242,878 shares; 2025Q3: 441,870 shares 441,870$7.67M<0.01%+198,992Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,758 shares; 2024Q4: 103,458 shares; 2025Q1: 78,772 shares; 2025Q2: 249,578 shares; 2025Q3: 239,100 shares 239,100$7.66M<0.01%-10,478Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,820,057 shares; 2024Q4: 1,508,319 shares; 2025Q1: 2,209,343 shares; 2025Q2: 1,306,801 shares; 2025Q3: 907,213 shares 907,213$7.66M<0.01%-399,588Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,564 shares; 2024Q4: 74,231 shares; 2025Q1: 43,980 shares; 2025Q2: 59,737 shares; 2025Q3: 79,397 shares 79,397$7.63M<0.01%+19,660Timeline
FSZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,185 shares; 2024Q4: 97,995 shares; 2025Q1: 88,683 shares; 2025Q2: 84,656 shares; 2025Q3: 99,316 shares 99,316$7.63M<0.01%+14,660Timeline
FLGRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 595,420 shares; 2025Q3: 230,991 shares 230,991$7.61M<0.01%-364,429Timeline
AMWLAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173,143 shares; 2024Q4: 1,224,323 shares; 2025Q1: 1,229,359 shares; 2025Q2: 1,236,906 shares; 2025Q3: 1,236,516 shares 1,236,516$7.6M<0.01%-390Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,900 shares; 2024Q4: 392,199 shares; 2025Q1: 406,386 shares; 2025Q2: 1,001,723 shares; 2025Q3: 844,653 shares 844,653$7.59M<0.01%-157,070Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,442 shares; 2024Q4: 366,550 shares; 2025Q1: 308,796 shares; 2025Q2: 450,902 shares; 2025Q3: 575,819 shares 575,819$7.59M<0.01%+124,917Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,808 shares; 2024Q4: 126,754 shares; 2025Q1: 104,380 shares; 2025Q2: 113,777 shares; 2025Q3: 168,041 shares 168,041$7.56M<0.01%+54,264Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,285 shares; 2025Q1: 168,497 shares; 2025Q2: 227,930 shares; 2025Q3: 191,661 shares 191,661$7.55M<0.01%-36,269
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,477 shares; 2024Q4: 600,012 shares; 2025Q1: 327,124 shares; 2025Q2: 342,355 shares; 2025Q3: 439,985 shares 439,985$7.52M<0.01%+97,630Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,595 shares; 2024Q4: 402,397 shares; 2025Q1: 544,557 shares; 2025Q2: 504,391 shares; 2025Q3: 465,801 shares 465,801$7.5M<0.01%-38,590Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,240 shares; 2024Q4: 273,055 shares; 2025Q1: 315,778 shares; 2025Q2: 335,159 shares; 2025Q3: 346,878 shares 346,878$7.48M<0.01%+11,719Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,271 shares; 2024Q4: 69,374 shares; 2025Q1: 82,754 shares; 2025Q2: 78,003 shares; 2025Q3: 79,958 shares 79,958$7.48M<0.01%+1,955Timeline
XBFZXBLACKROCK CA MUNI INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,724 shares; 2024Q4: 232,129 shares; 2025Q1: 259,448 shares; 2025Q2: 195,436 shares; 2025Q3: 681,817 shares 681,817$7.47M<0.01%+486,381Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,444 shares; 2024Q4: 839,460 shares; 2025Q1: 729,337 shares; 2025Q2: 590,874 shares; 2025Q3: 1,306,910 shares 1,306,910$7.46M<0.01%+716,036Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,612 shares; 2024Q4: 291,514 shares; 2025Q1: 279,093 shares; 2025Q2: 254,214 shares; 2025Q3: 234,378 shares 234,378$7.45M<0.01%-19,836Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,082,669 shares; 2024Q4: 1,185,173 shares; 2025Q1: 1,042,729 shares; 2025Q2: 943,998 shares; 2025Q3: 793,537 shares 793,537$7.44M<0.01%-150,461Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556,169 shares; 2024Q4: 1,403,047 shares; 2025Q1: 1,279,934 shares; 2025Q2: 1,104,687 shares; 2025Q3: 1,077,095 shares 1,077,095$7.44M<0.01%-27,592Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,318,365 shares; 2024Q4: 9,626,188 shares; 2025Q1: 4,904,015 shares; 2025Q2: 4,033,368 shares; 2025Q3: 2,563,235 shares 2,563,235$7.43M<0.01%-1,470,133Timeline
SAILSAILPOINT 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: 68,541 shares; 2025Q2: 254,851 shares; 2025Q3: 336,516 shares 336,516$7.43M<0.01%+81,665Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,115 shares; 2024Q4: 417,515 shares; 2025Q1: 512,365 shares; 2025Q2: 512,794 shares; 2025Q3: 479,619 shares 479,619$7.43M<0.01%-33,175Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,911 shares; 2024Q4: 125,703 shares; 2025Q1: 136,862 shares; 2025Q2: 128,504 shares; 2025Q3: 114,691 shares 114,691$7.42M<0.01%-13,813Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,457 shares; 2024Q4: 317,633 shares; 2025Q1: 341,174 shares; 2025Q2: 419,100 shares; 2025Q3: 270,319 shares 270,319$7.41M<0.01%-148,781Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,596 shares; 2024Q4: 28,164 shares; 2025Q1: 288,107 shares; 2025Q2: 74,118 shares; 2025Q3: 349,248 shares 349,248$7.41M<0.01%+275,130Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,425 shares; 2024Q4: 329,863 shares; 2025Q1: 286,112 shares; 2025Q2: 545,603 shares; 2025Q3: 426,576 shares 426,576$7.39M<0.01%-119,027Timeline
HEALGLOBAL X FDSQuarterly 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: 230,669 shares 230,669$7.37M<0.01%newTimeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,012 shares; 2024Q4: 145,841 shares; 2025Q1: 67,202 shares; 2025Q2: 826,321 shares; 2025Q3: 705,856 shares 705,856$7.37M<0.01%-120,465
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,697 shares; 2024Q4: 311,341 shares; 2025Q1: 506,752 shares; 2025Q2: 440,357 shares; 2025Q3: 533,953 shares 533,953$7.37M<0.01%+93,596Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,879 shares; 2024Q4: 377,496 shares; 2025Q1: 507,971 shares; 2025Q2: 462,536 shares; 2025Q3: 311,731 shares 311,731$7.36M<0.01%-150,805Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,867 shares; 2024Q4: 216,556 shares; 2025Q1: 137,651 shares; 2025Q2: 194,060 shares; 2025Q3: 246,479 shares 246,479$7.36M<0.01%+52,419Timeline
PXEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,275 shares; 2024Q4: 155,344 shares; 2025Q1: 99,058 shares; 2025Q2: 111,478 shares; 2025Q3: 250,067 shares 250,067$7.35M<0.01%+138,589Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,336 shares; 2024Q4: 285,736 shares; 2025Q1: 361,172 shares; 2025Q2: 241,187 shares; 2025Q3: 262,816 shares 262,816$7.35M<0.01%+21,629Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,033 shares; 2024Q4: 2,033 shares; 2025Q1: 2,708 shares; 2025Q2: 7,111 shares; 2025Q3: 200,931 shares 200,931$7.35M<0.01%+193,820Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,574 shares; 2024Q4: 39,045 shares; 2025Q1: 40,277 shares; 2025Q2: 36,600 shares; 2025Q3: 35,943 shares 35,943$7.34M<0.01%-657Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,799 shares; 2024Q4: 14,798 shares; 2025Q1: 15,169 shares; 2025Q2: 18,375 shares; 2025Q3: 202,895 shares 202,895$7.33M<0.01%+184,520Timeline
CDEIMORGAN 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: 290,000 shares; 2025Q1: 190,001 shares; 2025Q2: 190,001 shares; 2025Q3: 92,580 shares 92,580$7.33M<0.01%-97,421Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,362 shares; 2024Q4: 240,752 shares; 2025Q1: 151,822 shares; 2025Q2: 149,938 shares; 2025Q3: 152,657 shares 152,657$7.33M<0.01%+2,719Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,235 shares; 2024Q4: 208,318 shares; 2025Q1: 183,541 shares; 2025Q2: 183,386 shares; 2025Q3: 163,796 shares 163,796$7.33M<0.01%-19,590Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,852 shares; 2024Q4: 637,890 shares; 2025Q1: 676,643 shares; 2025Q2: 494,350 shares; 2025Q3: 361,420 shares 361,420$7.31M<0.01%-132,930Timeline
HGLBHIGHLAND GLOBAL ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,580 shares; 2024Q4: 824,993 shares; 2025Q1: 823,751 shares; 2025Q2: 836,236 shares; 2025Q3: 799,810 shares 799,810$7.27M<0.01%-36,426Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,702,339 shares; 2024Q4: 1,863,057 shares; 2025Q1: 1,776,743 shares; 2025Q2: 924,676 shares; 2025Q3: 835,911 shares 835,911$7.26M<0.01%-88,765Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,471 shares; 2024Q4: 72,914 shares; 2025Q1: 63,554 shares; 2025Q2: 67,985 shares; 2025Q3: 64,759 shares 64,759$7.26M<0.01%-3,226Timeline
DVOLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,101 shares; 2024Q4: 241,062 shares; 2025Q1: 237,967 shares; 2025Q2: 321,121 shares; 2025Q3: 204,805 shares 204,805$7.26M<0.01%-116,316Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,827 shares; 2024Q4: 380,029 shares; 2025Q1: 389,091 shares; 2025Q2: 386,025 shares; 2025Q3: 390,726 shares 390,726$7.26M<0.01%+4,701Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632,167 shares; 2024Q4: 1,516,024 shares; 2025Q1: 1,075,241 shares; 2025Q2: 648,509 shares; 2025Q3: 728,603 shares 728,603$7.25M<0.01%+80,094
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174,829 shares; 2024Q4: 944,016 shares; 2025Q1: 1,057,747 shares; 2025Q2: 865,998 shares; 2025Q3: 809,204 shares 809,204$7.24M<0.01%-56,794Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 194,154 shares 194,154$7.24M<0.01%newTimeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,734 shares; 2024Q4: 148,584 shares; 2025Q1: 121,938 shares; 2025Q2: 101,354 shares; 2025Q3: 392,022 shares 392,022$7.23M<0.01%+290,668Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,571 shares; 2024Q4: 73,561 shares; 2025Q1: 62,998 shares; 2025Q2: 63,749 shares; 2025Q3: 82,826 shares 82,826$7.22M<0.01%+19,077Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,853 shares; 2024Q4: 237,489 shares; 2025Q1: 223,857 shares; 2025Q2: 251,521 shares; 2025Q3: 264,929 shares 264,929$7.21M<0.01%+13,408Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,990 shares; 2024Q4: 115,508 shares; 2025Q1: 104,554 shares; 2025Q2: 105,012 shares; 2025Q3: 95,102 shares 95,102$7.2M<0.01%-9,910Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,000 shares; 2024Q4: 124,338 shares; 2025Q1: 119,082 shares; 2025Q2: 117,128 shares; 2025Q3: 111,595 shares 111,595$7.17M<0.01%-5,533Timeline
HAPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,761 shares; 2024Q4: 20,954 shares; 2025Q1: 95,722 shares; 2025Q2: 111,489 shares; 2025Q3: 125,590 shares 125,590$7.17M<0.01%+14,101Timeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,081 shares; 2024Q4: 207,948 shares; 2025Q1: 593,685 shares; 2025Q2: 298,140 shares; 2025Q3: 339,073 shares 339,073$7.16M<0.01%+40,933Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,664 shares; 2024Q4: 931,994 shares; 2025Q1: 722,325 shares; 2025Q2: 542,231 shares; 2025Q3: 680,372 shares 680,372$7.16M<0.01%+138,141Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,051 shares; 2024Q4: 432,290 shares; 2025Q1: 448,376 shares; 2025Q2: 322,413 shares; 2025Q3: 266,500 shares 266,500$7.14M<0.01%-55,913
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,683 shares; 2024Q4: 347,192 shares; 2025Q1: 348,052 shares; 2025Q2: 337,223 shares; 2025Q3: 368,392 shares 368,392$7.14M<0.01%+31,169Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,949 shares; 2024Q4: 182,470 shares; 2025Q1: 121,194 shares; 2025Q2: 119,894 shares; 2025Q3: 123,055 shares 123,055$7.13M<0.01%+3,161Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,251 shares; 2024Q4: 304,676 shares; 2025Q1: 283,678 shares; 2025Q2: 260,493 shares; 2025Q3: 252,452 shares 252,452$7.13M<0.01%-8,041Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,760 shares; 2024Q4: 110,644 shares; 2025Q1: 125,954 shares; 2025Q2: 246,498 shares; 2025Q3: 104,900 shares 104,900$7.12M<0.01%-141,598
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,279 shares; 2024Q4: 470,367 shares; 2025Q1: 268,314 shares; 2025Q2: 292,203 shares; 2025Q3: 455,413 shares 455,413$7.12M<0.01%+163,210Timeline
MMTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,104 shares; 2024Q4: 19,885 shares; 2025Q1: 26,175 shares; 2025Q2: 23,477 shares; 2025Q3: 24,924 shares 24,924$7.12M<0.01%+1,447Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731,797 shares; 2024Q4: 1,310,032 shares; 2025Q1: 1,556,918 shares; 2025Q2: 1,105,280 shares; 2025Q3: 986,205 shares 986,205$7.1M<0.01%-119,075Timeline
OMDAOMADA HEALTH 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: 589,849 shares; 2025Q3: 321,039 shares 321,039$7.1M<0.01%-268,810Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,711 shares; 2024Q4: 46,424 shares; 2025Q1: 48,691 shares; 2025Q2: 50,878 shares; 2025Q3: 51,014 shares 51,014$7.09M<0.01%+136Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,598 shares; 2024Q4: 585,254 shares; 2025Q1: 517,289 shares; 2025Q2: 410,502 shares; 2025Q3: 486,299 shares 486,299$7.07M<0.01%+75,797Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,661 shares; 2024Q4: 594,962 shares; 2025Q1: 505,097 shares; 2025Q2: 412,198 shares; 2025Q3: 532,828 shares 532,828$7.04M<0.01%+120,630Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,920 shares; 2024Q4: 249,358 shares; 2025Q1: 232,477 shares; 2025Q2: 417,226 shares; 2025Q3: 279,561 shares 279,561$7.04M<0.01%-137,665Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,622 shares; 2024Q4: 432,603 shares; 2025Q1: 442,514 shares; 2025Q2: 383,616 shares; 2025Q3: 700,414 shares 700,414$7.04M<0.01%+316,798Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,811 shares; 2024Q4: 328,398 shares; 2025Q1: 363,202 shares; 2025Q2: 455,801 shares; 2025Q3: 414,947 shares 414,947$7.03M<0.01%-40,854Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,551 shares; 2024Q4: 15,208 shares; 2025Q1: 13,048 shares; 2025Q2: 16,347 shares; 2025Q3: 99,539 shares 99,539$7.02M<0.01%+83,192Timeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,957 shares; 2024Q4: 344,037 shares; 2025Q1: 368,030 shares; 2025Q2: 289,210 shares; 2025Q3: 322,388 shares 322,388$7.02M<0.01%+33,178Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,046 shares; 2024Q4: 112,521 shares; 2025Q1: 125,471 shares; 2025Q2: 125,051 shares; 2025Q3: 164,408 shares 164,408$7M<0.01%+39,357Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,318,439 shares; 2024Q4: 3,085,883 shares; 2025Q1: 5,027,057 shares; 2025Q2: 4,094,226 shares; 2025Q3: 1,685,881 shares 1,685,881$7M<0.01%-2,408,345Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,081 shares; 2024Q4: 357,901 shares; 2025Q1: 305,735 shares; 2025Q2: 1,014,246 shares; 2025Q3: 1,055,670 shares 1,055,670$6.99M<0.01%+41,424Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,103 shares; 2024Q4: 186,114 shares; 2025Q1: 447,084 shares; 2025Q2: 324,161 shares; 2025Q3: 304,839 shares 304,839$6.97M<0.01%-19,322Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,676 shares; 2024Q4: 8,349 shares; 2025Q1: 4,848 shares; 2025Q2: 6,217 shares; 2025Q3: 35,451 shares 35,451$6.95M<0.01%+29,234Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,326 shares; 2024Q4: 153,105 shares; 2025Q1: 120,535 shares; 2025Q2: 116,336 shares; 2025Q3: 113,497 shares 113,497$6.95M<0.01%-2,839Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,371 shares; 2024Q4: 315,899 shares; 2025Q1: 225,676 shares; 2025Q2: 270,950 shares; 2025Q3: 231,153 shares 231,153$6.94M<0.01%-39,797Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,792 shares; 2024Q4: 187,088 shares; 2025Q1: 241,922 shares; 2025Q2: 166,858 shares; 2025Q3: 315,916 shares 315,916$6.93M<0.01%+149,058Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,236 shares; 2025Q1: 41,048 shares; 2025Q2: 85,006 shares; 2025Q3: 99,524 shares 99,524$6.92M<0.01%+14,518Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,861 shares; 2024Q4: 418,426 shares; 2025Q1: 331,687 shares; 2025Q2: 334,276 shares; 2025Q3: 279,636 shares 279,636$6.91M<0.01%-54,640Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,768 shares; 2024Q4: 406,300 shares; 2025Q1: 297,251 shares; 2025Q2: 283,355 shares; 2025Q3: 244,609 shares 244,609$6.91M<0.01%-38,746Timeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,347,825 shares; 2024Q4: 3,554,234 shares; 2025Q1: 2,179,642 shares; 2025Q2: 785,377 shares; 2025Q3: 3,346,347 shares 3,346,347$6.89M<0.01%+2,560,970Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,612 shares; 2024Q4: 98,358 shares; 2025Q1: 81,569 shares; 2025Q2: 93,664 shares; 2025Q3: 88,725 shares 88,725$6.89M<0.01%-4,939Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,402 shares; 2024Q4: 289,515 shares; 2025Q1: 223,789 shares; 2025Q2: 239,629 shares; 2025Q3: 564,856 shares 564,856$6.88M<0.01%+325,227Timeline
WDHWATERDROP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,180,430 shares; 2024Q4: 3,147,730 shares; 2025Q1: 3,368,978 shares; 2025Q2: 3,385,930 shares; 2025Q3: 3,631,118 shares 3,631,118$6.86M<0.01%+245,188Timeline
BGXBLACKSTONE LONG SHORT CR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,410 shares; 2024Q4: 549,593 shares; 2025Q1: 547,531 shares; 2025Q2: 540,331 shares; 2025Q3: 571,654 shares 571,654$6.86M<0.01%+31,323Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,836 shares; 2024Q4: 6,030 shares; 2025Q1: 5,993 shares; 2025Q2: 6,387 shares; 2025Q3: 90,434 shares 90,434$6.85M<0.01%+84,047Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,355 shares; 2024Q4: 395,958 shares; 2025Q1: 255,513 shares; 2025Q2: 382,613 shares; 2025Q3: 1,917,827 shares 1,917,827$6.85M<0.01%+1,535,214Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,888 shares; 2024Q4: 196,040 shares; 2025Q1: 192,853 shares; 2025Q2: 191,173 shares; 2025Q3: 97,986 shares 97,986$6.85M<0.01%-93,187Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,466 shares; 2024Q4: 143,002 shares; 2025Q1: 149,048 shares; 2025Q2: 152,025 shares; 2025Q3: 178,375 shares 178,375$6.84M<0.01%+26,350Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,513 shares; 2024Q4: 380,459 shares; 2025Q1: 546,055 shares; 2025Q2: 592,416 shares; 2025Q3: 566,872 shares 566,872$6.84M<0.01%-25,544Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,059 shares; 2024Q4: 1,146,611 shares; 2025Q1: 939,096 shares; 2025Q2: 880,583 shares; 2025Q3: 497,838 shares 497,838$6.84M<0.01%-382,745Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,618 shares; 2024Q4: 95,161 shares; 2025Q1: 81,816 shares; 2025Q2: 257,758 shares; 2025Q3: 308,256 shares 308,256$6.82M<0.01%+50,498Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,753 shares; 2024Q4: 807,387 shares; 2025Q1: 1,012,993 shares; 2025Q2: 1,484,478 shares; 2025Q3: 2,123,141 shares 2,123,141$6.82M<0.01%+638,663Timeline
ARDCARES DYNAMIC CR ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,164 shares; 2024Q4: 389,432 shares; 2025Q1: 404,913 shares; 2025Q2: 439,362 shares; 2025Q3: 483,519 shares 483,519$6.8M<0.01%+44,157Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,922 shares; 2024Q4: 202,220 shares; 2025Q1: 222,850 shares; 2025Q2: 365,015 shares; 2025Q3: 141,078 shares 141,078$6.8M<0.01%-223,937Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,098 shares; 2024Q4: 160,946 shares; 2025Q1: 167,775 shares; 2025Q2: 182,921 shares; 2025Q3: 161,823 shares 161,823$6.78M<0.01%-21,098Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,281 shares; 2024Q4: 55,685 shares; 2025Q1: 28,201 shares; 2025Q2: 59,676 shares; 2025Q3: 200,609 shares 200,609$6.78M<0.01%+140,933Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376,489 shares; 2024Q4: 1,219,704 shares; 2025Q1: 1,216,002 shares; 2025Q2: 1,601,476 shares; 2025Q3: 1,295,856 shares 1,295,856$6.78M<0.01%-305,620Timeline
URNJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,396 shares; 2024Q4: 161,167 shares; 2025Q1: 161,249 shares; 2025Q2: 174,959 shares; 2025Q3: 232,389 shares 232,389$6.77M<0.01%+57,430Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,389 shares; 2024Q4: 734,753 shares; 2025Q1: 962,061 shares; 2025Q2: 861,363 shares; 2025Q3: 773,218 shares 773,218$6.77M<0.01%-88,145Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,408 shares; 2024Q4: 557,233 shares; 2025Q1: 501,398 shares; 2025Q2: 542,119 shares; 2025Q3: 438,486 shares 438,486$6.77M<0.01%-103,633Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,271 shares; 2024Q4: 360,450 shares; 2025Q1: 354,652 shares; 2025Q2: 387,226 shares; 2025Q3: 505,115 shares 505,115$6.77M<0.01%+117,889Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,174,422 shares; 2024Q4: 2,743,864 shares; 2025Q1: 856,876 shares; 2025Q2: 2,032,828 shares; 2025Q3: 2,444,660 shares 2,444,660$6.75M<0.01%+411,832Timeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,331 shares; 2024Q4: 287,823 shares; 2025Q1: 291,598 shares; 2025Q2: 328,455 shares; 2025Q3: 320,592 shares 320,592$6.75M<0.01%-7,863Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570,542 shares; 2024Q4: 1,348,544 shares; 2025Q1: 1,018,490 shares; 2025Q2: 736,993 shares; 2025Q3: 526,279 shares 526,279$6.73M<0.01%-210,714Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,088 shares; 2024Q4: 944,083 shares; 2025Q1: 808,195 shares; 2025Q2: 903,929 shares; 2025Q3: 957,962 shares 957,962$6.72M<0.01%+54,033Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,735 shares; 2024Q4: 30,047 shares; 2025Q1: 18,131 shares; 2025Q2: 19,919 shares; 2025Q3: 55,340 shares 55,340$6.71M<0.01%+35,421Timeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,506 shares; 2024Q4: 180,609 shares; 2025Q1: 186,769 shares; 2025Q2: 130,734 shares; 2025Q3: 167,055 shares 167,055$6.71M<0.01%+36,321Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,658 shares; 2024Q4: 166,001 shares; 2025Q1: 114,031 shares; 2025Q2: 116,004 shares; 2025Q3: 170,697 shares 170,697$6.7M<0.01%+54,693Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,696 shares; 2024Q4: 71,110 shares; 2025Q1: 77,267 shares; 2025Q2: 81,895 shares; 2025Q3: 91,729 shares 91,729$6.67M<0.01%+9,834Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,855 shares; 2024Q4: 47,369 shares; 2025Q1: 73,170 shares; 2025Q2: 149,965 shares; 2025Q3: 127,389 shares 127,389$6.66M<0.01%-22,576Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,809 shares; 2024Q4: 383,363 shares; 2025Q1: 386,944 shares; 2025Q2: 252,090 shares; 2025Q3: 188,816 shares 188,816$6.66M<0.01%-63,274Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,730,206 shares; 2024Q4: 719,660 shares; 2025Q1: 484,690 shares; 2025Q2: 497,526 shares; 2025Q3: 494,818 shares 494,818$6.65M<0.01%-2,708Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,302 shares; 2024Q4: 465,348 shares; 2025Q1: 292,130 shares; 2025Q2: 343,071 shares; 2025Q3: 518,942 shares 518,942$6.64M<0.01%+175,871Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,651 shares; 2024Q4: 418,690 shares; 2025Q1: 746,020 shares; 2025Q2: 1,593,282 shares; 2025Q3: 975,757 shares 975,757$6.63M<0.01%-617,525Timeline
GTIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,053 shares; 2024Q4: 118,667 shares; 2025Q1: 115,933 shares; 2025Q2: 122,448 shares; 2025Q3: 132,200 shares 132,200$6.6M<0.01%+9,752Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,805 shares; 2025Q2: 62,827 shares; 2025Q3: 383,790 shares 383,790$6.6M<0.01%+320,963Timeline
NETLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,767 shares; 2024Q4: 226,212 shares; 2025Q1: 229,459 shares; 2025Q2: 249,598 shares; 2025Q3: 267,632 shares 267,632$6.59M<0.01%+18,034Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,925 shares; 2024Q4: 17,017 shares; 2025Q1: 17,738 shares; 2025Q2: 30,061 shares; 2025Q3: 24,603 shares 24,603$6.59M<0.01%-5,458Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,072 shares; 2024Q4: 193,920 shares; 2025Q1: 212,289 shares; 2025Q2: 194,443 shares; 2025Q3: 167,731 shares 167,731$6.57M<0.01%-26,712Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079,313 shares; 2024Q4: 853,871 shares; 2025Q1: 960,428 shares; 2025Q2: 855,485 shares; 2025Q3: 665,368 shares 665,368$6.57M<0.01%-190,117Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,238 shares; 2024Q4: 341,951 shares; 2025Q1: 629,229 shares; 2025Q2: 2,185,005 shares; 2025Q3: 444,767 shares 444,767$6.54M<0.01%-1,740,238
IYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,027 shares; 2024Q4: 188,329 shares; 2025Q1: 180,748 shares; 2025Q2: 305,469 shares; 2025Q3: 306,663 shares 306,663$6.53M<0.01%+1,194Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215,350 shares; 2024Q4: 1,119,611 shares; 2025Q1: 1,033,110 shares; 2025Q2: 2,040,974 shares; 2025Q3: 1,981,644 shares 1,981,644$6.52M<0.01%-59,330Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,363 shares; 2024Q4: 290,970 shares; 2025Q1: 301,440 shares; 2025Q2: 361,337 shares; 2025Q3: 355,866 shares 355,866$6.52M<0.01%-5,471Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,069 shares; 2024Q4: 186,335 shares; 2025Q1: 167,981 shares; 2025Q2: 162,866 shares; 2025Q3: 174,928 shares 174,928$6.51M<0.01%+12,062Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,928 shares; 2024Q4: 269,999 shares; 2025Q1: 55,363 shares; 2025Q2: 71,796 shares; 2025Q3: 252,519 shares 252,519$6.5M<0.01%+180,723Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 261,753 shares 261,753$6.48M<0.01%newTimeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,439 shares; 2024Q4: 92,220 shares; 2025Q1: 68,122 shares; 2025Q2: 90,063 shares; 2025Q3: 64,559 shares 64,559$6.47M<0.01%-25,504Timeline
STOTSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,345 shares; 2024Q4: 154,752 shares; 2025Q1: 102,521 shares; 2025Q2: 156,666 shares; 2025Q3: 135,876 shares 135,876$6.44M<0.01%-20,790Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,167 shares; 2024Q4: 296,465 shares; 2025Q1: 552,843 shares; 2025Q2: 317,444 shares; 2025Q3: 1,908,837 shares 1,908,837$6.43M<0.01%+1,591,393Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,938 shares; 2024Q4: 141,618 shares; 2025Q1: 105,477 shares; 2025Q2: 123,111 shares; 2025Q3: 114,948 shares 114,948$6.43M<0.01%-8,163Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,788,649 shares; 2024Q4: 2,852,135 shares; 2025Q1: 2,050,736 shares; 2025Q2: 2,299,903 shares; 2025Q3: 1,969,298 shares 1,969,298$6.42M<0.01%-330,605Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303,970 shares; 2024Q4: 1,057,363 shares; 2025Q1: 855,206 shares; 2025Q2: 978,179 shares; 2025Q3: 837,875 shares 837,875$6.42M<0.01%-140,304Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,210 shares; 2024Q4: 463,972 shares; 2025Q1: 419,837 shares; 2025Q2: 450,733 shares; 2025Q3: 400,711 shares 400,711$6.42M<0.01%-50,022Timeline
PTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,789 shares; 2024Q4: 179,330 shares; 2025Q1: 175,530 shares; 2025Q2: 179,875 shares; 2025Q3: 145,518 shares 145,518$6.41M<0.01%-34,357Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,768 shares; 2024Q4: 350,763 shares; 2025Q1: 328,431 shares; 2025Q2: 436,516 shares; 2025Q3: 318,290 shares 318,290$6.41M<0.01%-118,226Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,942 shares; 2024Q4: 269,455 shares; 2025Q1: 191,000 shares; 2025Q2: 452,446 shares; 2025Q3: 416,668 shares 416,668$6.41M<0.01%-35,778Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,590 shares; 2024Q4: 116,451 shares; 2025Q1: 113,089 shares; 2025Q2: 111,095 shares; 2025Q3: 111,649 shares 111,649$6.4M<0.01%+554Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,120 shares; 2024Q4: 81,389 shares; 2025Q1: 65,560 shares; 2025Q2: 89,887 shares; 2025Q3: 86,570 shares 86,570$6.4M<0.01%-3,317Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,001 shares; 2024Q4: 489,601 shares; 2025Q1: 306,828 shares; 2025Q2: 413,805 shares; 2025Q3: 694,161 shares 694,161$6.39M<0.01%+280,356Timeline
XSCDXLMP CAP & INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,618 shares; 2024Q4: 387,694 shares; 2025Q1: 378,023 shares; 2025Q2: 391,264 shares; 2025Q3: 411,352 shares 411,352$6.39M<0.01%+20,088Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,134 shares; 2024Q4: 235,009 shares; 2025Q1: 235,015 shares; 2025Q2: 240,214 shares; 2025Q3: 237,867 shares 237,867$6.39M<0.01%-2,347Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,894 shares; 2024Q4: 862,137 shares; 2025Q1: 999,837 shares; 2025Q2: 1,037,153 shares; 2025Q3: 822,705 shares 822,705$6.37M<0.01%-214,448Timeline
GOEXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,632 shares; 2024Q4: 127,448 shares; 2025Q1: 121,482 shares; 2025Q2: 111,746 shares; 2025Q3: 93,495 shares 93,495$6.35M<0.01%-18,251Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,954 shares; 2024Q4: 5,567 shares; 2025Q1: 146,234 shares; 2025Q2: 141,702 shares; 2025Q3: 144,409 shares 144,409$6.34M<0.01%+2,707Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,307 shares; 2024Q4: 290,634 shares; 2025Q1: 276,143 shares; 2025Q2: 275,359 shares; 2025Q3: 224,822 shares 224,822$6.34M<0.01%-50,537Timeline
NANNUVEEN NY DIVI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,099 shares; 2024Q4: 482,205 shares; 2025Q1: 534,049 shares; 2025Q2: 549,538 shares; 2025Q3: 553,661 shares 553,661$6.33M<0.01%+4,123Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,862 shares; 2024Q4: 223,408 shares; 2025Q1: 221,245 shares; 2025Q2: 207,535 shares; 2025Q3: 198,389 shares 198,389$6.32M<0.01%-9,146Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,085 shares; 2024Q4: 312,216 shares; 2025Q1: 197,294 shares; 2025Q2: 227,801 shares; 2025Q3: 348,718 shares 348,718$6.32M<0.01%+120,917Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,562 shares; 2024Q4: 295,606 shares; 2025Q1: 361,934 shares; 2025Q2: 483,844 shares; 2025Q3: 780,553 shares 780,553$6.31M<0.01%+296,709Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,192 shares; 2024Q4: 531,178 shares; 2025Q1: 548,225 shares; 2025Q2: 580,636 shares; 2025Q3: 639,599 shares 639,599$6.3M<0.01%+58,963Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,711 shares; 2024Q4: 152,156 shares; 2025Q1: 200,025 shares; 2025Q2: 525,552 shares; 2025Q3: 864,405 shares 864,405$6.29M<0.01%+338,853
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 347,527 shares; 2025Q2: 306,589 shares; 2025Q3: 172,501 shares 172,501$6.28M<0.01%-134,088Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,597 shares; 2024Q4: 560,709 shares; 2025Q1: 582,986 shares; 2025Q2: 676,050 shares; 2025Q3: 715,496 shares 715,496$6.27M<0.01%+39,446Timeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,417 shares; 2024Q4: 1,663,068 shares; 2025Q1: 2,000,105 shares; 2025Q2: 1,211,758 shares; 2025Q3: 1,207,724 shares 1,207,724$6.27M<0.01%-4,034Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,304 shares; 2024Q4: 26,077 shares; 2025Q1: 24,702 shares; 2025Q2: 26,276 shares; 2025Q3: 23,728 shares 23,728$6.26M<0.01%-2,548Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,508 shares; 2024Q4: 5,828 shares; 2025Q1: 10,175 shares; 2025Q2: 6,758 shares; 2025Q3: 13,441 shares 13,441$6.25M<0.01%+6,683Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,297 shares; 2024Q4: 656,801 shares; 2025Q1: 1,697,557 shares; 2025Q2: 878,746 shares; 2025Q3: 395,103 shares 395,103$6.25M<0.01%-483,643Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197,138 shares; 2024Q4: 1,345,087 shares; 2025Q1: 3,822,074 shares; 2025Q2: 2,549,668 shares; 2025Q3: 2,530,556 shares 2,530,556$6.25M<0.01%-19,112Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,332 shares; 2024Q4: 541,972 shares; 2025Q1: 180,138 shares; 2025Q2: 224,074 shares; 2025Q3: 276,558 shares 276,558$6.25M<0.01%+52,484Timeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,671 shares; 2024Q4: 202,756 shares; 2025Q1: 228,987 shares; 2025Q2: 215,845 shares; 2025Q3: 201,440 shares 201,440$6.24M<0.01%-14,405Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,801 shares; 2024Q4: 64,742 shares; 2025Q1: 106,991 shares; 2025Q2: 533,127 shares; 2025Q3: 427,301 shares 427,301$6.24M<0.01%-105,826Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,054 shares; 2024Q4: 894,772 shares; 2025Q1: 589,579 shares; 2025Q2: 481,545 shares; 2025Q3: 504,194 shares 504,194$6.23M<0.01%+22,649Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,058,800 shares; 2024Q4: 6,157,582 shares; 2025Q1: 5,641,058 shares; 2025Q2: 5,416,314 shares; 2025Q3: 5,367,068 shares 5,367,068$6.23M<0.01%-49,246Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,732 shares; 2024Q4: 520,334 shares; 2025Q1: 409,539 shares; 2025Q2: 359,986 shares; 2025Q3: 375,294 shares 375,294$6.2M<0.01%+15,308Timeline
JCENUVEEN CORE EQUITY ALPHA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,467 shares; 2024Q4: 338,213 shares; 2025Q1: 370,960 shares; 2025Q2: 395,058 shares; 2025Q3: 394,105 shares 394,105$6.2M<0.01%-953Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,450 shares; 2024Q4: 485,985 shares; 2025Q1: 1,383,493 shares; 2025Q2: 3,083,490 shares; 2025Q3: 2,901,202 shares 2,901,202$6.18M<0.01%-182,288Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,000 shares; 2024Q4: 581,368 shares; 2025Q1: 832,274 shares; 2025Q2: 771,940 shares; 2025Q3: 881,257 shares 881,257$6.18M<0.01%+109,317Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,082,404 shares; 2024Q4: 2,076,062 shares; 2025Q1: 2,076,624 shares; 2025Q2: 3,100,809 shares; 2025Q3: 2,391,108 shares 2,391,108$6.17M<0.01%-709,701Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,050 shares; 2024Q4: 279,145 shares; 2025Q1: 249,429 shares; 2025Q2: 257,678 shares; 2025Q3: 220,163 shares 220,163$6.16M<0.01%-37,515Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514,223 shares; 2024Q4: 1,582,469 shares; 2025Q1: 2,232,255 shares; 2025Q2: 3,398,171 shares; 2025Q3: 2,013,401 shares 2,013,401$6.16M<0.01%-1,384,770Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,646,569 shares; 2024Q4: 1,531,693 shares; 2025Q1: 1,466,698 shares; 2025Q2: 1,769,402 shares; 2025Q3: 1,513,059 shares 1,513,059$6.16M<0.01%-256,343Timeline
STRKSTRATEGY 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: 13,227 shares; 2025Q2: 64,214 shares; 2025Q3: 67,134 shares 67,134$6.16M<0.01%+2,920Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110,583 shares; 2024Q4: 1,147,417 shares; 2025Q1: 1,182,611 shares; 2025Q2: 1,228,234 shares; 2025Q3: 1,250,884 shares 1,250,884$6.15M<0.01%+22,650Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,949 shares; 2024Q4: 282,659 shares; 2025Q1: 271,976 shares; 2025Q2: 218,721 shares; 2025Q3: 208,832 shares 208,832$6.15M<0.01%-9,889Timeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,477 shares; 2024Q4: 576,608 shares; 2025Q1: 589,274 shares; 2025Q2: 584,440 shares; 2025Q3: 664,381 shares 664,381$6.15M<0.01%+79,941Timeline
MPVBARINGS PARTN INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,577 shares; 2024Q4: 309,197 shares; 2025Q1: 314,563 shares; 2025Q2: 323,943 shares; 2025Q3: 305,012 shares 305,012$6.15M<0.01%-18,931Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,919 shares; 2024Q4: 306,677 shares; 2025Q1: 211,793 shares; 2025Q2: 167,588 shares; 2025Q3: 269,631 shares 269,631$6.14M<0.01%+102,043Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,186 shares; 2024Q4: 899,651 shares; 2025Q1: 959,308 shares; 2025Q2: 1,309,587 shares; 2025Q3: 1,009,910 shares 1,009,910$6.12M<0.01%-299,677Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,694 shares; 2025Q2: 121,370 shares; 2025Q3: 433,175 shares 433,175$6.12M<0.01%+311,805Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,577 shares; 2024Q4: 648,880 shares; 2025Q1: 576,019 shares; 2025Q2: 687,557 shares; 2025Q3: 561,803 shares 561,803$6.1M<0.01%-125,754Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,823 shares; 2024Q4: 386,710 shares; 2025Q1: 497,839 shares; 2025Q2: 419,776 shares; 2025Q3: 454,581 shares 454,581$6.1M<0.01%+34,805Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,837 shares; 2024Q4: 844,678 shares; 2025Q1: 1,029,590 shares; 2025Q2: 665,650 shares; 2025Q3: 489,368 shares 489,368$6.1M<0.01%-176,282Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,706 shares; 2024Q4: 54,747 shares; 2025Q1: 82,013 shares; 2025Q2: 313,401 shares; 2025Q3: 199,321 shares 199,321$6.1M<0.01%-114,080Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,862 shares; 2024Q4: 494,104 shares; 2025Q1: 221,075 shares; 2025Q2: 251,172 shares; 2025Q3: 199,126 shares 199,126$6.09M<0.01%-52,046Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,796 shares; 2024Q4: 97,923 shares; 2025Q1: 221,895 shares; 2025Q2: 214,526 shares; 2025Q3: 219,386 shares 219,386$6.09M<0.01%+4,860Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,866 shares; 2024Q4: 149,593 shares; 2025Q1: 135,039 shares; 2025Q2: 131,701 shares; 2025Q3: 130,998 shares 130,998$6.07M<0.01%-703Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,924 shares; 2024Q4: 122,502 shares; 2025Q1: 106,931 shares; 2025Q2: 99,195 shares; 2025Q3: 136,543 shares 136,543$6.06M<0.01%+37,348Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780,403 shares; 2024Q4: 1,827,325 shares; 2025Q1: 1,809,275 shares; 2025Q2: 2,217,005 shares; 2025Q3: 1,566,048 shares 1,566,048$6.06M<0.01%-650,957Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,336 shares; 2024Q4: 340,053 shares; 2025Q1: 233,048 shares; 2025Q2: 208,382 shares; 2025Q3: 174,483 shares 174,483$6.06M<0.01%-33,899Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,641 shares; 2024Q4: 195,628 shares; 2025Q1: 151,838 shares; 2025Q2: 118,090 shares; 2025Q3: 289,264 shares 289,264$6.05M<0.01%+171,174Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230,577 shares; 2024Q4: 732,754 shares; 2025Q1: 543,924 shares; 2025Q2: 656,078 shares; 2025Q3: 710,121 shares 710,121$6.05M<0.01%+54,043Timeline
GHYBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,036 shares; 2024Q4: 204,892 shares; 2025Q1: 197,617 shares; 2025Q2: 129,040 shares; 2025Q3: 131,893 shares 131,893$6.05M<0.01%+2,853Timeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,474 shares; 2024Q4: 127,258 shares; 2025Q1: 155,311 shares; 2025Q2: 1,065,998 shares; 2025Q3: 430,044 shares 430,044$6.04M<0.01%-635,954Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,374 shares; 2024Q4: 420,770 shares; 2025Q1: 403,085 shares; 2025Q2: 438,753 shares; 2025Q3: 752,602 shares 752,602$6.03M<0.01%+313,849Timeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444,107 shares; 2024Q4: 1,451,020 shares; 2025Q1: 2,028,851 shares; 2025Q2: 1,904,613 shares; 2025Q3: 1,862,827 shares 1,862,827$6.02M<0.01%-41,786Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,494 shares; 2024Q4: 251,654 shares; 2025Q1: 292,859 shares; 2025Q2: 521,868 shares; 2025Q3: 656,962 shares 656,962$6.01M<0.01%+135,094Timeline
XBKNXBLACKROCK INVEST QLTY MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,472 shares; 2024Q4: 460,578 shares; 2025Q1: 491,773 shares; 2025Q2: 528,414 shares; 2025Q3: 527,688 shares 527,688$5.98M<0.01%-726Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,002 shares; 2024Q4: 255,640 shares; 2025Q1: 252,183 shares; 2025Q2: 480,745 shares; 2025Q3: 449,699 shares 449,699$5.96M<0.01%-31,046Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,498 shares; 2024Q4: 206,561 shares; 2025Q1: 160,179 shares; 2025Q2: 214,134 shares; 2025Q3: 246,026 shares 246,026$5.95M<0.01%+31,892Timeline
MBSDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,955 shares; 2024Q4: 161,468 shares; 2025Q1: 250,138 shares; 2025Q2: 272,123 shares; 2025Q3: 285,382 shares 285,382$5.95M<0.01%+13,259Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,996 shares; 2024Q4: 195,025 shares; 2025Q1: 650,627 shares; 2025Q2: 2,438,917 shares; 2025Q3: 958,768 shares 958,768$5.94M<0.01%-1,480,149Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,480 shares; 2024Q4: 126,986 shares; 2025Q1: 122,112 shares; 2025Q2: 123,195 shares; 2025Q3: 117,630 shares 117,630$5.94M<0.01%-5,565Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,312 shares; 2024Q4: 1,289,141 shares; 2025Q1: 968,525 shares; 2025Q2: 820,421 shares; 2025Q3: 2,969,067 shares 2,969,067$5.94M<0.01%+2,148,646Timeline
ERHALLSPRING UTILITIES AND HIGHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,296 shares; 2024Q4: 413,993 shares; 2025Q1: 450,544 shares; 2025Q2: 466,502 shares; 2025Q3: 478,719 shares 478,719$5.93M<0.01%+12,217Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,025 shares; 2024Q4: 84,338 shares; 2025Q1: 172,777 shares; 2025Q2: 301,710 shares; 2025Q3: 376,587 shares 376,587$5.92M<0.01%+74,877Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,500 shares; 2024Q4: 120,369 shares; 2025Q1: 169,673 shares; 2025Q2: 155,065 shares; 2025Q3: 140,463 shares 140,463$5.92M<0.01%-14,602Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,489 shares; 2024Q4: 695,669 shares; 2025Q1: 651,541 shares; 2025Q2: 265,833 shares; 2025Q3: 1,030,305 shares 1,030,305$5.9M<0.01%+764,472Timeline
ZHZHIHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,578 shares; 2024Q4: 1,035,527 shares; 2025Q1: 652,841 shares; 2025Q2: 665,894 shares; 2025Q3: 1,157,273 shares 1,157,273$5.87M<0.01%+491,379Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,788,945 shares; 2024Q4: 3,072,838 shares; 2025Q1: 3,494,129 shares; 2025Q2: 3,557,048 shares; 2025Q3: 3,620,676 shares 3,620,676$5.87M<0.01%+63,628Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,234 shares; 2024Q4: 32,054 shares; 2025Q1: 41,240 shares; 2025Q2: 43,581 shares; 2025Q3: 57,371 shares 57,371$5.86M<0.01%+13,790Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,619 shares; 2024Q4: 496,652 shares; 2025Q1: 659,892 shares; 2025Q2: 688,531 shares; 2025Q3: 495,618 shares 495,618$5.84M<0.01%-192,913
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,809 shares; 2024Q4: 113,081 shares; 2025Q1: 49,466 shares; 2025Q2: 69,099 shares; 2025Q3: 102,293 shares 102,293$5.83M<0.01%+33,194Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,766 shares; 2024Q4: 460,292 shares; 2025Q1: 440,905 shares; 2025Q2: 427,541 shares; 2025Q3: 402,983 shares 402,983$5.83M<0.01%-24,558Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,000 shares; 2024Q4: 324,556 shares; 2025Q1: 243,274 shares; 2025Q2: 249,947 shares; 2025Q3: 231,722 shares 231,722$5.81M<0.01%-18,225Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,260 shares; 2024Q4: 537,355 shares; 2025Q1: 1,155,005 shares; 2025Q2: 79,979 shares; 2025Q3: 330,972 shares 330,972$5.81M<0.01%+250,993Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,392 shares; 2024Q4: 411,148 shares; 2025Q1: 234,147 shares; 2025Q2: 359,441 shares; 2025Q3: 801,809 shares 801,809$5.81M<0.01%+442,368Timeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645,496 shares; 2024Q4: 1,638,837 shares; 2025Q1: 679,308 shares; 2025Q2: 939,385 shares; 2025Q3: 1,237,282 shares 1,237,282$5.8M<0.01%+297,897Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,348 shares; 2024Q4: 157,042 shares; 2025Q1: 133,330 shares; 2025Q2: 127,127 shares; 2025Q3: 122,656 shares 122,656$5.79M<0.01%-4,471Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,979 shares; 2024Q4: 208,095 shares; 2025Q1: 201,644 shares; 2025Q2: 196,992 shares; 2025Q3: 180,349 shares 180,349$5.78M<0.01%-16,643Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,546 shares; 2024Q4: 276,164 shares; 2025Q1: 295,011 shares; 2025Q2: 324,822 shares; 2025Q3: 348,995 shares 348,995$5.77M<0.01%+24,173Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,918,844 shares; 2024Q4: 8,683,870 shares; 2025Q1: 2,756,033 shares; 2025Q2: 3,717,160 shares; 2025Q3: 1,797,431 shares 1,797,431$5.77M<0.01%-1,919,729Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689,803 shares; 2024Q4: 1,047,627 shares; 2025Q1: 928,262 shares; 2025Q2: 921,658 shares; 2025Q3: 1,375,519 shares 1,375,519$5.76M<0.01%+453,861Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,984 shares; 2024Q4: 42,410 shares; 2025Q1: 43,628 shares; 2025Q2: 45,650 shares; 2025Q3: 46,493 shares 46,493$5.76M<0.01%+843Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,823 shares; 2024Q4: 437,274 shares; 2025Q1: 514,742 shares; 2025Q2: 522,980 shares; 2025Q3: 489,722 shares 489,722$5.76M<0.01%-33,258
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,335 shares; 2024Q4: 423,323 shares; 2025Q1: 390,223 shares; 2025Q2: 425,782 shares; 2025Q3: 371,210 shares 371,210$5.76M<0.01%-54,572Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,786 shares; 2024Q4: 110,614 shares; 2025Q1: 80,111 shares; 2025Q2: 82,434 shares; 2025Q3: 92,130 shares 92,130$5.73M<0.01%+9,696Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,986 shares; 2024Q4: 555,641 shares; 2025Q1: 534,576 shares; 2025Q2: 457,684 shares; 2025Q3: 398,497 shares 398,497$5.73M<0.01%-59,187Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,907 shares; 2024Q4: 366,254 shares; 2025Q1: 557,777 shares; 2025Q2: 388,070 shares; 2025Q3: 642,704 shares 642,704$5.71M<0.01%+254,634Timeline
JPXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,328 shares; 2024Q4: 67,261 shares; 2025Q1: 64,155 shares; 2025Q2: 69,091 shares; 2025Q3: 66,916 shares 66,916$5.7M<0.01%-2,175Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,408 shares; 2024Q4: 139,838 shares; 2025Q1: 150,454 shares; 2025Q2: 143,777 shares; 2025Q3: 145,393 shares 145,393$5.7M<0.01%+1,616Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,881 shares; 2024Q4: 272,973 shares; 2025Q1: 290,311 shares; 2025Q2: 250,350 shares; 2025Q3: 284,129 shares 284,129$5.7M<0.01%+33,779Timeline
KTCCKEY TRONIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,789,269 shares; 2024Q4: 1,727,619 shares; 2025Q1: 1,723,827 shares; 2025Q2: 1,656,552 shares; 2025Q3: 1,592,582 shares 1,592,582$5.69M<0.01%-63,970Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,172 shares; 2024Q4: 775,563 shares; 2025Q1: 1,322,517 shares; 2025Q2: 1,552,185 shares; 2025Q3: 1,399,794 shares 1,399,794$5.68M<0.01%-152,391Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,407 shares; 2024Q4: 91,447 shares; 2025Q1: 413,493 shares; 2025Q2: 883,203 shares; 2025Q3: 488,656 shares 488,656$5.68M<0.01%-394,547Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,549 shares; 2024Q4: 727,966 shares; 2025Q1: 738,428 shares; 2025Q2: 733,954 shares; 2025Q3: 731,143 shares 731,143$5.68M<0.01%-2,811Timeline
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,724 shares; 2024Q4: 135,281 shares; 2025Q1: 78,172 shares; 2025Q2: 85,963 shares; 2025Q3: 333,313 shares 333,313$5.68M<0.01%+247,350
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,922 shares; 2024Q4: 444,765 shares; 2025Q1: 473,891 shares; 2025Q2: 541,533 shares; 2025Q3: 543,358 shares 543,358$5.68M<0.01%+1,825
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123 shares; 2024Q4: 81,491 shares; 2025Q1: 252,850 shares; 2025Q2: 207,112 shares; 2025Q3: 245,164 shares 245,164$5.67M<0.01%+38,052Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,430 shares; 2024Q4: 186,396 shares; 2025Q1: 241,606 shares; 2025Q2: 279,644 shares; 2025Q3: 213,014 shares 213,014$5.66M<0.01%-66,630Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406,214 shares; 2024Q4: 1,502,522 shares; 2025Q1: 1,560,493 shares; 2025Q2: 1,672,931 shares; 2025Q3: 1,533,967 shares 1,533,967$5.66M<0.01%-138,964Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091,033 shares; 2024Q4: 1,040,728 shares; 2025Q1: 901,736 shares; 2025Q2: 1,704,679 shares; 2025Q3: 1,061,503 shares 1,061,503$5.66M<0.01%-643,176Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,646 shares; 2024Q4: 579,715 shares; 2025Q1: 555,059 shares; 2025Q2: 775,036 shares; 2025Q3: 1,083,319 shares 1,083,319$5.65M<0.01%+308,283Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,894 shares; 2024Q4: 279,069 shares; 2025Q1: 269,599 shares; 2025Q2: 273,047 shares; 2025Q3: 232,802 shares 232,802$5.65M<0.01%-40,245Timeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,639 shares; 2024Q4: 75,712 shares; 2025Q1: 55,012 shares; 2025Q2: 44,779 shares; 2025Q3: 67,373 shares 67,373$5.65M<0.01%+22,594Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,727 shares; 2024Q4: 220,404 shares; 2025Q1: 852,610 shares; 2025Q2: 728,068 shares; 2025Q3: 304,147 shares 304,147$5.65M<0.01%-423,921Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,564 shares; 2024Q4: 230,167 shares; 2025Q1: 211,685 shares; 2025Q2: 211,983 shares; 2025Q3: 199,396 shares 199,396$5.64M<0.01%-12,587Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,781 shares; 2024Q4: 461,630 shares; 2025Q1: 601,644 shares; 2025Q2: 579,671 shares; 2025Q3: 588,794 shares 588,794$5.64M<0.01%+9,123Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,015 shares; 2024Q4: 43,177 shares; 2025Q1: 24,378 shares; 2025Q2: 41,803 shares; 2025Q3: 35,020 shares 35,020$5.63M<0.01%-6,783Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295,585 shares; 2024Q4: 921,822 shares; 2025Q1: 657,247 shares; 2025Q2: 835,407 shares; 2025Q3: 1,491,049 shares 1,491,049$5.62M<0.01%+655,642Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,922 shares; 2024Q4: 35,822 shares; 2025Q1: 32,676 shares; 2025Q2: 30,952 shares; 2025Q3: 70,178 shares 70,178$5.61M<0.01%+39,226Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,638 shares; 2024Q4: 468,574 shares; 2025Q1: 438,669 shares; 2025Q2: 233,511 shares; 2025Q3: 216,537 shares 216,537$5.61M<0.01%-16,974Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,742 shares; 2024Q4: 255,256 shares; 2025Q1: 335,467 shares; 2025Q2: 671,044 shares; 2025Q3: 334,722 shares 334,722$5.61M<0.01%-336,322Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,491 shares; 2024Q4: 20,958 shares; 2025Q1: 20,407 shares; 2025Q2: 24,811 shares; 2025Q3: 23,914 shares 23,914$5.61M<0.01%-897Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,782 shares; 2025Q1: 265,648 shares; 2025Q2: 588,371 shares; 2025Q3: 408,525 shares 408,525$5.6M<0.01%-179,846Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,642 shares; 2024Q4: 129,964 shares; 2025Q1: 128,938 shares; 2025Q2: 137,520 shares; 2025Q3: 139,940 shares 139,940$5.6M<0.01%+2,420Timeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,649 shares; 2024Q4: 743,815 shares; 2025Q1: 794,279 shares; 2025Q2: 825,224 shares; 2025Q3: 925,497 shares 925,497$5.59M<0.01%+100,273Timeline

Principal amounts

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

The largest 100 of 201. All 201

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

Sold out in Q3 2025

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

The largest 100 of 414. All 414

SecurityShares beforeValue beforeType
PARAMOUNT GLOBALPARAMOUNT GLOBAL40,410,427$521Mshares
HESS CORPHESS CORP3,402,177$471Mshares
ANSYS INCANSYS INC1,045,871$367Mshares
AZEK CO INCAZEK CO INC4,073,804$221Mshares
James Hardie Industries PLCJames Hardie Industries PLC6,420,955$173Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC4,183,164$167Mshares
SouthState CorpSouthState Corp1,739,026$160Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC12,184,041$140Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP1,031,170$132Mshares
SKXSKECHERS U S A INC1,184,439$74.7Mshares
GMS INCGMS INC597,945$65Mshares
REDFIN CORPREDFIN CORP5,280,057$59.1Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC1,247,783$58.6Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A1,125,012$42.9Mshares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC38,398,000$38.4Mprincipal
FOOT LOCKER INCFOOT LOCKER INC1,496,469$36.7Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW1,336,581$34.4Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED98,733$33.2Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION1,118,127$27.8Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC679,878$27Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC2,897,541$26.3Mshares
EVERI HLDGS INCEVERI HLDGS INC1,826,856$26Mshares
MAG SILVER CORPMAG SILVER CORP1,216,817$25.7Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC1,011,144$21.3Mshares
WK KELLOGG COWK KELLOGG CO1,245,325$19.9Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC942,297$18.7Mshares
AMEDISYS INCAMEDISYS INC188,387$18.5Mshares
LUCID GROUP INCLUCID GROUP INC8,486,673$17.9Mshares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC11,028,000$14.3Mprincipal
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG246,706$14Mshares
Couchbase IncCouchbase Inc541,253$13.2Mshares
UNITI GROUP INCUNITI GROUP INC2,894,003$12.5Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL1,166,462$12.3Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC406,208$12.1Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC501,309$11.6Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP620,725$11.4Mshares
SPARTANNASH COSPARTANNASH CO365,898$9.69Mshares
WEC ENERGY GROUP INCWEC ENERGY GROUP INC8,004,000$9.02Mprincipal
OLO INCOLO INC994,630$8.85Mshares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP1,954,687$8.21Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP7,003,000$7.03Mprincipal
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO586,927$6.93Mshares
BRF SABRF SA1,828,288$6.67Mshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC507,127$5.7Mshares
THE SHYFT GROUPTHE SHYFT GROUP448,537$5.62Mshares
PLAYAGS INCPLAYAGS INC439,773$5.49Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC123,687$5.43Mshares
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW5,600,000$5.41Mprincipal
NICE LTDNICE LTD5,482,000$5.4Mprincipal
HEQQJ P MORGAN EXCHANGE TRADED F100,000$5.35Mshares
NUVEEN PREFERRED &amp; INCO…NUVEEN PREFERRED &amp; INCOME252,821$5.26Mshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC529,376$4.83Mshares
UGI CORP NEWUGI CORP NEW3,375,000$4.65Mprincipal
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD596,997$4.37Mshares
INSULET CORPINSULET CORP3,100,000$4.37Mprincipal
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME476,368$4.36Mshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC429,340$4.28Mshares
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS1,550,000$3.94Mprincipal
VERTEX INCVERTEX INC3,296,000$3.94Mprincipal
GLOBAL X FDSGLOBAL X FDS360,749$3.94Mshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC390,272$3.91Mshares
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC3,933,000$3.78Mprincipal
GRAFTECH INTL LTDGRAFTECH INTL LTD3,682,187$3.58Mshares
ProKidney CorpProKidney Corp5,987,541$3.55Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC459,930$3.19Mshares
FIRST TR EXCHNG TRADED FD V…FIRST TR EXCHNG TRADED FD VICONFL…692,770$2.9Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL90,226$2.07Mshares
OKTA INCOKTA INC2,056,000$2.04Mprincipal
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC858,614$2.03Mshares
Vivid Seats IncVivid Seats Inc1,191,740$2.01Mshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME237,777$1.97Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC609,340$1.97Mshares
CHEMOMAB THERAPEUTICS LTDCHEMOMAB THERAPEUTICS LTD1,614,134$1.87Mshares
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC1,868,000$1.85Mprincipal
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM445,022$1.83Mshares
DFVEDOUBLELINE ETF TRUST60,000$1.79Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP1,125,000$1.69Mprincipal
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM41,893$1.66Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC1,065,000$1.63Mprincipal
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC1,581,000$1.62Mprincipal
THRDTHIRD HARMONIC BIO INC272,473$1.48Mshares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD185,098$1.48Mshares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III213,827$1.47Mshares
WIX COM LTDWIX COM LTD1,400,000$1.39Mprincipal
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC1,889,141$1.33Mshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC43,721$1.33Mshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc292,567$1.32Mshares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC203,656$1.27Mshares
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC149,423$1.21Mshares
FiscalNote Holdings IncFiscalNote Holdings Inc2,205,288$1.18Mshares
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR95,421$1.05Mshares
BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN607,000$1.02Mprincipal
SPECTRUM BRANDS INCSPECTRUM BRANDS INC1,119,000$1.01Mprincipal
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC172,744$926Kshares
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD130,937$915Kshares
TPICQTPI COMPOSITES INC COM1,023,774$880Kshares
BIOMX INCBIOMX INC1,854,032$834Kshares
Dynavax Technologies CorpDynavax Technologies Corp900,000$814Kprincipal
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …108,938$814Kshares
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C800,000$790Kprincipal

How Q3 2025 was built

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

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