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ROYAL BANK OF CANADA

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13F filer, CIK 1000275, TORONTO, Ontario, Canada

ROYAL BANK OF CANADA reported $610,244,854,000 across 7,306 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 22.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-042265

Period
2025-09-30
Reported value
$610B
Holdings
7,306
Top 10 weight
22.4%
New
600
Sold out
466

Part of the filer group ROYAL BANK OF CANADA

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.

  • BLUE OWL CREDIT INCOME CORP: 13G/A 10,500,556 shares, 10.5% of the class, 13G/A filed 2026-10-07, 0001214659-26-012636
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+7,317,911$4.9B
QQQadded+1,535,036$922M
SPYadded+1,085,965$723M
TSLAadded+1,295,123$576M
AAPLadded+2,200,009$560M

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
CVXreduced-10,272,080-$1.6B
CBreduced-2,412,266-$681M
VLOreduced-3,352,610-$571M
CRMreduced-2,332,421-$553M
BNSreduced-8,013,652-$518M

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 0001140361-25-042265, largest first. % of portfolio is the value over $561,816,218,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,947 shares; 2024Q4: 113,464 shares; 2025Q1: 191,587 shares; 2025Q2: 219,697 shares; 2025Q3: 455,126 shares 455,126$8.45M<0.01%+235,429Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,485 shares; 2024Q4: 88,584 shares; 2025Q1: 88,993 shares; 2025Q2: 144,211 shares; 2025Q3: 182,922 shares 182,922$8.42M<0.01%+38,711Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,133 shares; 2024Q4: 268,857 shares; 2025Q1: 272,081 shares; 2025Q2: 323,100 shares; 2025Q3: 163,803 shares 163,803$8.4M<0.01%-159,297Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,766 shares; 2024Q4: 173,248 shares; 2025Q1: 171,660 shares; 2025Q2: 190,975 shares; 2025Q3: 199,782 shares 199,782$8.39M<0.01%+8,807Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,173 shares; 2024Q4: 187,988 shares; 2025Q1: 330,801 shares; 2025Q2: 407,478 shares; 2025Q3: 390,063 shares 390,063$8.39M<0.01%-17,415Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,601,528 shares; 2024Q4: 2,399,675 shares; 2025Q1: 2,386,586 shares; 2025Q2: 1,419,986 shares; 2025Q3: 915,690 shares 915,690$8.39M<0.01%-504,296Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,616 shares; 2024Q4: 3,182 shares; 2025Q1: 311 shares; 2025Q2: 25,573 shares; 2025Q3: 208,012 shares 208,012$8.38M<0.01%+182,439Timeline
SFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142,880 shares; 2025Q1: 683,788 shares; 2025Q2: 293,769 shares; 2025Q3: 287,794 shares 287,794$8.38M<0.01%-5,975Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,693 shares; 2024Q4: 134,336 shares; 2025Q1: 120,107 shares; 2025Q2: 376,034 shares; 2025Q3: 237,121 shares 237,121$8.37M<0.01%-138,913Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,788 shares; 2024Q4: 10,216 shares; 2025Q1: 8,646 shares; 2025Q2: 94,400 shares; 2025Q3: 58,106 shares 58,106$8.34M<0.01%-36,294Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,763 shares; 2024Q4: 245,483 shares; 2025Q1: 134,851 shares; 2025Q2: 219,436 shares; 2025Q3: 269,674 shares 269,674$8.32M<0.01%+50,238Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,766 shares; 2024Q4: 184,683 shares; 2025Q1: 182,872 shares; 2025Q2: 170,108 shares; 2025Q3: 171,554 shares 171,554$8.31M<0.01%+1,446Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,383 shares; 2024Q4: 17,311 shares; 2025Q1: 22,060 shares; 2025Q2: 26,087 shares; 2025Q3: 45,074 shares 45,074$8.3M<0.01%+18,987Timeline
GUGGUGGENHEIM ACTIVE ALLOC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,629 shares; 2024Q4: 462,272 shares; 2025Q1: 517,900 shares; 2025Q2: 515,370 shares; 2025Q3: 531,688 shares 531,688$8.29M<0.01%+16,318Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,883 shares; 2024Q4: 34,962 shares; 2025Q1: 107,035 shares; 2025Q2: 126,261 shares; 2025Q3: 163,842 shares 163,842$8.28M<0.01%+37,581Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,852 shares; 2024Q4: 162,258 shares; 2025Q1: 211,666 shares; 2025Q2: 549,542 shares; 2025Q3: 681,078 shares 681,078$8.27M<0.01%+131,536Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,088 shares; 2024Q4: 95,992 shares; 2025Q1: 98,970 shares; 2025Q2: 104,504 shares; 2025Q3: 105,237 shares 105,237$8.25M<0.01%+733Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,623 shares; 2024Q4: 49,536 shares; 2025Q1: 53,371 shares; 2025Q2: 35,690 shares; 2025Q3: 33,967 shares 33,967$8.25M<0.01%-1,723Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,891 shares; 2024Q4: 20,511 shares; 2025Q1: 17,259 shares; 2025Q2: 98,990 shares; 2025Q3: 101,072 shares 101,072$8.24M<0.01%+2,082Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,542 shares; 2024Q4: 6,503 shares; 2025Q1: 10,804 shares; 2025Q2: 30,329 shares; 2025Q3: 107,813 shares 107,813$8.23M<0.01%+77,484Timeline
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: 281,707 shares; 2024Q4: 287,843 shares; 2025Q1: 306,796 shares; 2025Q2: 310,414 shares; 2025Q3: 296,607 shares 296,607$8.23M<0.01%-13,807Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,637 shares; 2024Q4: 76,644 shares; 2025Q1: 79,238 shares; 2025Q2: 83,743 shares; 2025Q3: 96,886 shares 96,886$8.23M<0.01%+13,143Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,652 shares; 2024Q4: 321,352 shares; 2025Q1: 375,504 shares; 2025Q2: 388,517 shares; 2025Q3: 391,242 shares 391,242$8.22M<0.01%+2,725Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,662 shares; 2024Q4: 74,205 shares; 2025Q1: 72,931 shares; 2025Q2: 45,609 shares; 2025Q3: 645,282 shares 645,282$8.19M<0.01%+599,673Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,747 shares; 2024Q4: 332,035 shares; 2025Q1: 314,300 shares; 2025Q2: 333,652 shares; 2025Q3: 339,522 shares 339,522$8.16M<0.01%+5,870Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,918 shares; 2024Q4: 51,470 shares; 2025Q1: 55,923 shares; 2025Q2: 70,418 shares; 2025Q3: 82,893 shares 82,893$8.15M<0.01%+12,475Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,501 shares; 2024Q4: 69,280 shares; 2025Q1: 69,722 shares; 2025Q2: 66,512 shares; 2025Q3: 65,171 shares 65,171$8.15M<0.01%-1,341Timeline
OPPRIVERNORTH DOUBLELINE STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976,596 shares; 2024Q4: 1,055,545 shares; 2025Q1: 1,056,251 shares; 2025Q2: 934,180 shares; 2025Q3: 953,940 shares 953,940$8.14M<0.01%+19,760Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,250 shares; 2024Q4: 65,756 shares; 2025Q1: 104,110 shares; 2025Q2: 219,936 shares; 2025Q3: 260,680 shares 260,680$8.12M<0.01%+40,744Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,019 shares; 2024Q4: 16,388 shares; 2025Q1: 1,756 shares; 2025Q2: 333,752 shares; 2025Q3: 331,577 shares 331,577$8.1M<0.01%-2,175Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,317 shares; 2024Q4: 1,099,948 shares; 2025Q1: 1,158,649 shares; 2025Q2: 1,278,412 shares; 2025Q3: 1,623,419 shares 1,623,419$8.1M<0.01%+345,007Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,413 shares; 2024Q4: 197,350 shares; 2025Q1: 239,263 shares; 2025Q2: 210,742 shares; 2025Q3: 147,976 shares 147,976$8.09M<0.01%-62,766Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,794 shares; 2025Q2: 19,315 shares; 2025Q3: 284,788 shares 284,788$8.09M<0.01%+265,473Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,688 shares; 2024Q4: 112,113 shares; 2025Q1: 118,946 shares; 2025Q2: 110,557 shares; 2025Q3: 131,680 shares 131,680$8.06M<0.01%+21,123Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares 200,000$8.05M<0.01%newTimeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,508 shares; 2024Q4: 192,687 shares; 2025Q1: 248,042 shares; 2025Q2: 759,971 shares; 2025Q3: 288,340 shares 288,340$8.04M<0.01%-471,631Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,057 shares; 2024Q4: 152,986 shares; 2025Q1: 127,816 shares; 2025Q2: 259,449 shares; 2025Q3: 203,168 shares 203,168$8.03M<0.01%-56,281Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,134 shares; 2024Q4: 37,644 shares; 2025Q1: 28,946 shares; 2025Q2: 504,774 shares; 2025Q3: 464,527 shares 464,527$8.02M<0.01%-40,247Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,723 shares; 2024Q4: 167,472 shares; 2025Q1: 207,990 shares; 2025Q2: 80,651 shares; 2025Q3: 119,641 shares 119,641$8.02M<0.01%+38,990Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,119 shares; 2024Q4: 120,150 shares; 2025Q1: 122,003 shares; 2025Q2: 111,285 shares; 2025Q3: 97,854 shares 97,854$8.02M<0.01%-13,431Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,552 shares; 2024Q4: 84,252 shares; 2025Q1: 112,800 shares; 2025Q2: 121,201 shares; 2025Q3: 617,007 shares 617,007$8M<0.01%+495,806Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,646 shares; 2024Q4: 17,934 shares; 2025Q1: 37,089 shares; 2025Q2: 103,916 shares; 2025Q3: 34,467 shares 34,467$8M<0.01%-69,449Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,801 shares; 2024Q4: 5,688 shares; 2025Q1: 32,493 shares; 2025Q2: 837,971 shares; 2025Q3: 802,872 shares 802,872$7.97M<0.01%-35,099Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,421 shares; 2024Q4: 3,649 shares; 2025Q1: 213 shares; 2025Q2: 345,898 shares; 2025Q3: 368,601 shares 368,601$7.96M<0.01%+22,703Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,541 shares; 2024Q4: 243,876 shares; 2025Q1: 201,722 shares; 2025Q2: 240,224 shares; 2025Q3: 76,311 shares 76,311$7.95M<0.01%-163,913Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,067 shares; 2024Q4: 6,773 shares; 2025Q1: 59,442 shares; 2025Q2: 14,983 shares; 2025Q3: 219,799 shares 219,799$7.95M<0.01%+204,816Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,742 shares; 2024Q4: 6,955 shares; 2025Q1: 11,621 shares; 2025Q2: 283,976 shares; 2025Q3: 270,467 shares 270,467$7.94M<0.01%-13,509Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102,082 shares; 2024Q4: 1,222,760 shares; 2025Q1: 1,225,356 shares; 2025Q2: 2,249,793 shares; 2025Q3: 1,103,695 shares 1,103,695$7.92M<0.01%-1,146,098Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,156 shares; 2024Q4: 246,572 shares; 2025Q1: 259,577 shares; 2025Q2: 252,106 shares; 2025Q3: 267,376 shares 267,376$7.92M<0.01%+15,270Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379,249 shares; 2024Q4: 403,789 shares; 2025Q1: 378,802 shares; 2025Q2: 368,976 shares; 2025Q3: 282,090 shares 282,090$7.89M<0.01%-86,886Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,327 shares; 2024Q4: 298,303 shares; 2025Q1: 209,384 shares; 2025Q2: 236,625 shares; 2025Q3: 274,346 shares 274,346$7.89M<0.01%+37,721Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,608 shares; 2024Q4: 18,017 shares; 2025Q1: 18,951 shares; 2025Q2: 17,963 shares; 2025Q3: 13,579 shares 13,579$7.89M<0.01%-4,384Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,372 shares; 2024Q4: 45,735 shares; 2025Q1: 47,039 shares; 2025Q2: 175,992 shares; 2025Q3: 187,758 shares 187,758$7.88M<0.01%+11,766Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,071 shares; 2024Q4: 14,350 shares; 2025Q1: 16,815 shares; 2025Q2: 107,416 shares; 2025Q3: 97,589 shares 97,589$7.86M<0.01%-9,827Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,453 shares; 2024Q4: 20,589 shares; 2025Q1: 19,911 shares; 2025Q2: 23,199 shares; 2025Q3: 22,592 shares 22,592$7.84M<0.01%-607Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,896 shares; 2024Q4: 120,480 shares; 2025Q1: 120,889 shares; 2025Q2: 124,853 shares; 2025Q3: 576,962 shares 576,962$7.83M<0.01%+452,109Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,058 shares; 2024Q4: 275,336 shares; 2025Q1: 245,169 shares; 2025Q2: 150,725 shares; 2025Q3: 209,887 shares 209,887$7.82M<0.01%+59,162Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,839 shares; 2024Q4: 244,388 shares; 2025Q1: 326,910 shares; 2025Q2: 561,653 shares; 2025Q3: 417,133 shares 417,133$7.82M<0.01%-144,520Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,492 shares; 2024Q4: 13,634 shares; 2025Q1: 8,769 shares; 2025Q2: 35,350 shares; 2025Q3: 40,357 shares 40,357$7.82M<0.01%+5,007Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,210 shares; 2024Q4: 350,870 shares; 2025Q1: 92,760 shares; 2025Q2: 598,176 shares; 2025Q3: 237,403 shares 237,403$7.81M<0.01%-360,773Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,245 shares; 2024Q4: 150,228 shares; 2025Q1: 160,514 shares; 2025Q2: 171,837 shares; 2025Q3: 164,109 shares 164,109$7.8M<0.01%-7,728Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,303 shares; 2024Q4: 38,692 shares; 2025Q1: 48,409 shares; 2025Q2: 367,790 shares; 2025Q3: 162,611 shares 162,611$7.79M<0.01%-205,179Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,771 shares; 2024Q4: 209,912 shares; 2025Q1: 214,065 shares; 2025Q2: 247,047 shares; 2025Q3: 354,575 shares 354,575$7.78M<0.01%+107,528Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,022 shares; 2024Q4: 23,728 shares; 2025Q1: 21,505 shares; 2025Q2: 17,309 shares; 2025Q3: 64,691 shares 64,691$7.78M<0.01%+47,382Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,270 shares; 2024Q4: 222,200 shares; 2025Q1: 331,310 shares; 2025Q2: 352,704 shares; 2025Q3: 386,246 shares 386,246$7.76M<0.01%+33,542Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,826 shares; 2024Q4: 371,915 shares; 2025Q1: 372,022 shares; 2025Q2: 358,996 shares; 2025Q3: 357,648 shares 357,648$7.75M<0.01%-1,348Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,662 shares; 2024Q4: 391,481 shares; 2025Q1: 466,339 shares; 2025Q2: 518,925 shares; 2025Q3: 516,400 shares 516,400$7.71M<0.01%-2,525Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,088 shares; 2024Q4: 12,937 shares; 2025Q1: 19,737 shares; 2025Q2: 16,807 shares; 2025Q3: 28,325 shares 28,325$7.71M<0.01%+11,518Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,364 shares; 2024Q4: 254,206 shares; 2025Q1: 269,865 shares; 2025Q2: 266,442 shares; 2025Q3: 224,056 shares 224,056$7.7M<0.01%-42,386Timeline
QDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 264,635 shares 264,635$7.68M<0.01%newTimeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,132 shares; 2024Q4: 737,307 shares; 2025Q1: 720,958 shares; 2025Q2: 742,172 shares; 2025Q3: 754,161 shares 754,161$7.67M<0.01%+11,989Timeline
PFLDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,252 shares; 2024Q4: 277,960 shares; 2025Q1: 428,660 shares; 2025Q2: 354,838 shares; 2025Q3: 387,794 shares 387,794$7.64M<0.01%+32,956Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,548 shares; 2024Q4: 340,968 shares; 2025Q1: 414,232 shares; 2025Q2: 628,478 shares; 2025Q3: 342,856 shares 342,856$7.64M<0.01%-285,622Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,677 shares; 2024Q4: 66,705 shares; 2025Q1: 39,712 shares; 2025Q2: 267,050 shares; 2025Q3: 308,209 shares 308,209$7.63M<0.01%+41,159Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,279 shares; 2024Q4: 18,407 shares; 2025Q1: 21,623 shares; 2025Q2: 670,984 shares; 2025Q3: 106,742 shares 106,742$7.63M<0.01%-564,242Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,854 shares; 2024Q4: 42,904 shares; 2025Q1: 39,578 shares; 2025Q2: 220,227 shares; 2025Q3: 178,137 shares 178,137$7.61M<0.01%-42,090Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,342 shares; 2024Q4: 35,494 shares; 2025Q1: 38,386 shares; 2025Q2: 38,100 shares; 2025Q3: 40,750 shares 40,750$7.61M<0.01%+2,650Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,415 shares; 2024Q4: 910,853 shares; 2025Q1: 855,410 shares; 2025Q2: 838,645 shares; 2025Q3: 835,132 shares 835,132$7.61M<0.01%-3,513Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,880 shares; 2024Q4: 263,922 shares; 2025Q1: 260,480 shares; 2025Q2: 277,628 shares; 2025Q3: 269,262 shares 269,262$7.61M<0.01%-8,366Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,930 shares; 2024Q4: 155,613 shares; 2025Q1: 134,749 shares; 2025Q2: 402,274 shares; 2025Q3: 127,949 shares 127,949$7.6M<0.01%-274,325Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,573 shares; 2024Q4: 146,387 shares; 2025Q1: 139,418 shares; 2025Q2: 166,499 shares; 2025Q3: 159,596 shares 159,596$7.58M<0.01%-6,903Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,341 shares; 2024Q4: 25,896 shares; 2025Q1: 30,474 shares; 2025Q2: 261,298 shares; 2025Q3: 361,990 shares 361,990$7.58M<0.01%+100,692Timeline
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,121 shares; 2024Q4: 118,634 shares; 2025Q1: 240,680 shares; 2025Q2: 288,276 shares; 2025Q3: 388,996 shares 388,996$7.57M<0.01%+100,720Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,520 shares; 2024Q4: 89,770 shares; 2025Q1: 90,989 shares; 2025Q2: 115,236 shares; 2025Q3: 131,905 shares 131,905$7.56M<0.01%+16,669Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 167,124 shares; 2025Q2: 159,676 shares; 2025Q3: 153,164 shares 153,164$7.53M<0.01%-6,512Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,622 shares; 2024Q4: 9,651 shares; 2025Q1: 8,735 shares; 2025Q2: 133,706 shares; 2025Q3: 224,390 shares 224,390$7.52M<0.01%+90,684Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,085 shares; 2024Q4: 101,659 shares; 2025Q1: 101,984 shares; 2025Q2: 116,187 shares; 2025Q3: 103,312 shares 103,312$7.5M<0.01%-12,875Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,090 shares; 2024Q4: 36,335 shares; 2025Q1: 37,503 shares; 2025Q2: 92,623 shares; 2025Q3: 92,846 shares 92,846$7.46M<0.01%+223Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,135 shares; 2025Q1: 15,368 shares; 2025Q2: 54,528 shares; 2025Q3: 141,816 shares 141,816$7.44M<0.01%+87,288Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,272 shares; 2024Q4: 182,978 shares; 2025Q1: 190,106 shares; 2025Q2: 189,338 shares; 2025Q3: 141,088 shares 141,088$7.41M<0.01%-48,250Timeline
FTCBFIRST TR EXCHANGE-TRADED 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: 245,275 shares; 2025Q2: 324,487 shares; 2025Q3: 347,624 shares 347,624$7.41M<0.01%+23,137Timeline
MAGGMADISON ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,652 shares; 2024Q4: 214,533 shares; 2025Q1: 262,902 shares; 2025Q2: 304,497 shares; 2025Q3: 360,332 shares 360,332$7.4M<0.01%+55,835Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,307 shares; 2024Q4: 104,821 shares; 2025Q1: 55,793 shares; 2025Q2: 252,664 shares; 2025Q3: 260,753 shares 260,753$7.4M<0.01%+8,089Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,821 shares; 2024Q4: 48,666 shares; 2025Q1: 27,896 shares; 2025Q2: 12,777 shares; 2025Q3: 393,430 shares 393,430$7.39M<0.01%+380,653Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,248 shares; 2024Q4: 7,528 shares; 2025Q1: 574 shares; 2025Q2: 178,814 shares; 2025Q3: 176,599 shares 176,599$7.38M<0.01%-2,215Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,761 shares; 2024Q4: 99,365 shares; 2025Q1: 91,313 shares; 2025Q2: 92,367 shares; 2025Q3: 90,931 shares 90,931$7.37M<0.01%-1,436Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly 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: 202,336 shares 202,336$7.36M<0.01%newTimeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,871 shares; 2024Q4: 50,596 shares; 2025Q1: 330,355 shares; 2025Q2: 102,088 shares; 2025Q3: 113,476 shares 113,476$7.34M<0.01%+11,388Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,762 shares; 2024Q4: 131,785 shares; 2025Q1: 144,563 shares; 2025Q2: 149,015 shares; 2025Q3: 152,679 shares 152,679$7.33M<0.01%+3,664Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,001 shares; 2024Q4: 271,221 shares; 2025Q1: 266,207 shares; 2025Q2: 295,824 shares; 2025Q3: 306,286 shares 306,286$7.33M<0.01%+10,462Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,055 shares; 2024Q4: 540,139 shares; 2025Q1: 296,993 shares; 2025Q2: 1,647,937 shares; 2025Q3: 238,626 shares 238,626$7.33M<0.01%-1,409,311Timeline
BLSHBULLISHQuarterly 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: 115,197 shares 115,197$7.33M<0.01%newTimeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,682,494 shares; 2024Q4: 273,229 shares; 2025Q1: 219,039 shares; 2025Q2: 561,376 shares; 2025Q3: 406,055 shares 406,055$7.32M<0.01%-155,321Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,636 shares; 2024Q4: 153,782 shares; 2025Q1: 145,365 shares; 2025Q2: 145,080 shares; 2025Q3: 157,601 shares 157,601$7.32M<0.01%+12,521Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,790 shares; 2024Q4: 127,463 shares; 2025Q1: 189,148 shares; 2025Q2: 126,838 shares; 2025Q3: 154,508 shares 154,508$7.31M<0.01%+27,670Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,228 shares; 2024Q4: 102,134 shares; 2025Q1: 108,308 shares; 2025Q2: 156,873 shares; 2025Q3: 131,144 shares 131,144$7.31M<0.01%-25,729Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,429 shares; 2024Q4: 270,138 shares; 2025Q1: 272,394 shares; 2025Q2: 476,207 shares; 2025Q3: 505,421 shares 505,421$7.3M<0.01%+29,214Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,739 shares; 2024Q4: 256,410 shares; 2025Q1: 254,530 shares; 2025Q2: 290,082 shares; 2025Q3: 292,360 shares 292,360$7.29M<0.01%+2,278Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,395,675 shares; 2024Q4: 2,634,819 shares; 2025Q1: 2,765,345 shares; 2025Q2: 1,622,787 shares; 2025Q3: 415,379 shares 415,379$7.27M<0.01%-1,207,408Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,962 shares; 2024Q4: 441,362 shares; 2025Q1: 468,314 shares; 2025Q2: 411,627 shares; 2025Q3: 398,246 shares 398,246$7.26M<0.01%-13,381Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,903 shares; 2024Q4: 339,288 shares; 2025Q1: 296,770 shares; 2025Q2: 291,693 shares; 2025Q3: 315,254 shares 315,254$7.25M<0.01%+23,561Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,543 shares; 2024Q4: 75,673 shares; 2025Q1: 47,685 shares; 2025Q2: 47,493 shares; 2025Q3: 48,904 shares 48,904$7.25M<0.01%+1,411Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,319 shares; 2024Q4: 536,648 shares; 2025Q1: 692,662 shares; 2025Q2: 1,874,826 shares; 2025Q3: 2,658,512 shares 2,658,512$7.23M<0.01%+783,686Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,297 shares; 2024Q4: 303,523 shares; 2025Q1: 299,410 shares; 2025Q2: 310,099 shares; 2025Q3: 320,579 shares 320,579$7.21M<0.01%+10,480Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,663 shares; 2024Q4: 23,594 shares; 2025Q1: 21,434 shares; 2025Q2: 154,999 shares; 2025Q3: 152,125 shares 152,125$7.2M<0.01%-2,874Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,575 shares; 2024Q4: 79,757 shares; 2025Q1: 92,175 shares; 2025Q2: 271,938 shares; 2025Q3: 1,056,725 shares 1,056,725$7.19M<0.01%+784,787Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,626 shares; 2024Q4: 2,975 shares; 2025Q1: 4,721 shares; 2025Q2: 94,281 shares; 2025Q3: 138,944 shares 138,944$7.18M<0.01%+44,663Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,419 shares; 2024Q4: 29,203 shares; 2025Q1: 26,863 shares; 2025Q2: 204,666 shares; 2025Q3: 219,369 shares 219,369$7.18M<0.01%+14,703Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,060 shares; 2024Q4: 397,348 shares; 2025Q1: 441,054 shares; 2025Q2: 464,851 shares; 2025Q3: 489,394 shares 489,394$7.17M<0.01%+24,543Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,726 shares; 2024Q4: 303,799 shares; 2025Q1: 366,681 shares; 2025Q2: 377,507 shares; 2025Q3: 380,640 shares 380,640$7.16M<0.01%+3,133Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,560 shares; 2024Q4: 312,948 shares; 2025Q1: 406,941 shares; 2025Q2: 769,435 shares; 2025Q3: 605,800 shares 605,800$7.16M<0.01%-163,635Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,836 shares; 2024Q4: 475,846 shares; 2025Q1: 157,763 shares; 2025Q2: 223,982 shares; 2025Q3: 168,018 shares 168,018$7.16M<0.01%-55,964Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,130 shares; 2024Q4: 176,649 shares; 2025Q1: 205,213 shares; 2025Q2: 174,277 shares; 2025Q3: 132,086 shares 132,086$7.16M<0.01%-42,191Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,999 shares; 2024Q4: 209,088 shares; 2025Q1: 203,475 shares; 2025Q2: 185,524 shares; 2025Q3: 173,146 shares 173,146$7.16M<0.01%-12,378Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,725 shares; 2024Q4: 550,146 shares; 2025Q1: 206,757 shares; 2025Q2: 674,099 shares; 2025Q3: 439,312 shares 439,312$7.15M<0.01%-234,787Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,764 shares; 2024Q4: 214,047 shares; 2025Q1: 214,546 shares; 2025Q2: 232,639 shares; 2025Q3: 240,616 shares 240,616$7.14M<0.01%+7,977Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,675 shares; 2024Q4: 95,707 shares; 2025Q1: 85,224 shares; 2025Q2: 90,047 shares; 2025Q3: 95,317 shares 95,317$7.14M<0.01%+5,270Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,064 shares; 2024Q4: 45,145 shares; 2025Q1: 35,989 shares; 2025Q2: 100,084 shares; 2025Q3: 107,371 shares 107,371$7.12M<0.01%+7,287Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,171 shares; 2024Q4: 23,862 shares; 2025Q1: 28,556 shares; 2025Q2: 37,424 shares; 2025Q3: 71,655 shares 71,655$7.12M<0.01%+34,231Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,558 shares; 2024Q4: 111,575 shares; 2025Q1: 130,466 shares; 2025Q2: 143,082 shares; 2025Q3: 155,442 shares 155,442$7.12M<0.01%+12,360Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,081 shares; 2024Q4: 100,209 shares; 2025Q1: 102,072 shares; 2025Q2: 100,203 shares; 2025Q3: 159,206 shares 159,206$7.12M<0.01%+59,003Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,130 shares; 2024Q4: 69,742 shares; 2025Q1: 5,790 shares; 2025Q2: 10,043 shares; 2025Q3: 236,289 shares 236,289$7.11M<0.01%+226,246Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,083 shares; 2024Q4: 29,280 shares; 2025Q1: 26,736 shares; 2025Q2: 172,479 shares; 2025Q3: 170,495 shares 170,495$7.1M<0.01%-1,984Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,203 shares; 2024Q4: 38,191 shares; 2025Q1: 41,346 shares; 2025Q2: 34,310 shares; 2025Q3: 71,861 shares 71,861$7.08M<0.01%+37,551Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 241,550 shares 241,550$7.08M<0.01%newTimeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,861 shares; 2024Q4: 507,716 shares; 2025Q1: 555,704 shares; 2025Q2: 668,724 shares; 2025Q3: 737,621 shares 737,621$7.07M<0.01%+68,897Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,208 shares; 2024Q4: 148,322 shares; 2025Q1: 93,054 shares; 2025Q2: 86,643 shares; 2025Q3: 124,197 shares 124,197$7.06M<0.01%+37,554Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,003 shares; 2024Q4: 218,069 shares; 2025Q1: 220,170 shares; 2025Q2: 225,859 shares; 2025Q3: 221,261 shares 221,261$7.04M<0.01%-4,598Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,436 shares; 2024Q4: 36,354 shares; 2025Q1: 4,945 shares; 2025Q2: 8,744 shares; 2025Q3: 40,524 shares 40,524$7M<0.01%+31,780Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,322 shares; 2024Q4: 132,797 shares; 2025Q1: 180,978 shares; 2025Q2: 234,206 shares; 2025Q3: 281,530 shares 281,530$6.98M<0.01%+47,324Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,250 shares; 2024Q4: 33,021 shares; 2025Q1: 57,535 shares; 2025Q2: 63,721 shares; 2025Q3: 64,927 shares 64,927$6.98M<0.01%+1,206Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,194 shares; 2024Q4: 114,241 shares; 2025Q1: 111,056 shares; 2025Q2: 127,180 shares; 2025Q3: 133,237 shares 133,237$6.97M<0.01%+6,057Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,680 shares; 2024Q4: 13,927 shares; 2025Q1: 14,837 shares; 2025Q2: 13,655 shares; 2025Q3: 109,918 shares 109,918$6.97M<0.01%+96,263Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,685 shares; 2024Q4: 136,005 shares; 2025Q1: 176,059 shares; 2025Q2: 186,984 shares; 2025Q3: 175,766 shares 175,766$6.95M<0.01%-11,218Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,893 shares; 2024Q4: 111,541 shares; 2025Q1: 144,339 shares; 2025Q2: 143,624 shares; 2025Q3: 164,533 shares 164,533$6.95M<0.01%+20,909Timeline
IBTPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261 shares; 2024Q4: 224,617 shares; 2025Q1: 239,668 shares; 2025Q2: 255,792 shares; 2025Q3: 267,906 shares 267,906$6.94M<0.01%+12,114Timeline
MOTIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,360 shares; 2024Q4: 184,671 shares; 2025Q1: 190,327 shares; 2025Q2: 187,473 shares; 2025Q3: 187,061 shares 187,061$6.93M<0.01%-412Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,435 shares; 2024Q4: 60,914 shares; 2025Q1: 38,279 shares; 2025Q2: 144,863 shares; 2025Q3: 82,762 shares 82,762$6.92M<0.01%-62,101Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,234 shares; 2024Q4: 796,293 shares; 2025Q1: 769,406 shares; 2025Q2: 462,121 shares; 2025Q3: 459,146 shares 459,146$6.91M<0.01%-2,975Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,858 shares; 2024Q4: 193,228 shares; 2025Q1: 135,753 shares; 2025Q2: 131,628 shares; 2025Q3: 130,698 shares 130,698$6.9M<0.01%-930Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,835 shares; 2024Q4: 594,537 shares; 2025Q1: 566,025 shares; 2025Q2: 659,277 shares; 2025Q3: 605,184 shares 605,184$6.89M<0.01%-54,093Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,707 shares; 2024Q4: 2,117 shares; 2025Q1: 735 shares; 2025Q2: 374,969 shares; 2025Q3: 543,166 shares 543,166$6.87M<0.01%+168,197Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,173 shares; 2024Q4: 168,907 shares; 2025Q1: 676,318 shares; 2025Q2: 832,176 shares; 2025Q3: 635,108 shares 635,108$6.86M<0.01%-197,068Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,253 shares; 2024Q4: 109,720 shares; 2025Q1: 106,558 shares; 2025Q2: 122,289 shares; 2025Q3: 72,981 shares 72,981$6.84M<0.01%-49,308Timeline
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: 61,126 shares; 2025Q2: 277,481 shares; 2025Q3: 309,223 shares 309,223$6.83M<0.01%+31,742Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,114 shares; 2024Q4: 672,782 shares; 2025Q1: 495,627 shares; 2025Q2: 479,512 shares; 2025Q3: 472,572 shares 472,572$6.82M<0.01%-6,940Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,400 shares; 2024Q4: 48,490 shares; 2025Q1: 54,672 shares; 2025Q2: 62,450 shares; 2025Q3: 154,576 shares 154,576$6.81M<0.01%+92,126Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,669 shares; 2024Q4: 54,013 shares; 2025Q1: 42,539 shares; 2025Q2: 241,919 shares; 2025Q3: 235,442 shares 235,442$6.8M<0.01%-6,477Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,360 shares; 2024Q4: 60,943 shares; 2025Q1: 73,610 shares; 2025Q2: 131,506 shares; 2025Q3: 327,548 shares 327,548$6.76M<0.01%+196,042Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,773 shares; 2024Q4: 87,376 shares; 2025Q1: 69,988 shares; 2025Q2: 47,876 shares; 2025Q3: 116,319 shares 116,319$6.76M<0.01%+68,443Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,307 shares; 2024Q4: 243,998 shares; 2025Q1: 117,701 shares; 2025Q2: 131,657 shares; 2025Q3: 113,908 shares 113,908$6.75M<0.01%-17,749Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,672 shares; 2024Q4: 93,965 shares; 2025Q1: 89,500 shares; 2025Q2: 102,633 shares; 2025Q3: 97,612 shares 97,612$6.74M<0.01%-5,021Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,562 shares; 2024Q4: 119,080 shares; 2025Q1: 114,983 shares; 2025Q2: 170,705 shares; 2025Q3: 248,666 shares 248,666$6.74M<0.01%+77,961Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037 shares; 2024Q4: 10,724 shares; 2025Q1: 45,273 shares; 2025Q2: 73,058 shares; 2025Q3: 103,827 shares 103,827$6.74M<0.01%+30,769Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,656 shares; 2024Q4: 127,974 shares; 2025Q1: 204,272 shares; 2025Q2: 115,060 shares; 2025Q3: 128,475 shares 128,475$6.71M<0.01%+13,415Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,995 shares; 2024Q4: 235,698 shares; 2025Q1: 141,700 shares; 2025Q2: 174,874 shares; 2025Q3: 194,032 shares 194,032$6.71M<0.01%+19,158Timeline
TXUETHORNBURG ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 220,668 shares 220,668$6.71M<0.01%newTimeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,013 shares; 2024Q4: 235,395 shares; 2025Q1: 278,774 shares; 2025Q2: 366,941 shares; 2025Q3: 207,704 shares 207,704$6.7M<0.01%-159,237Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,023 shares; 2024Q4: 89,375 shares; 2025Q1: 100,198 shares; 2025Q2: 268,757 shares; 2025Q3: 132,755 shares 132,755$6.7M<0.01%-136,002Timeline
HEROGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,588 shares; 2024Q4: 2,788 shares; 2025Q1: 3,295 shares; 2025Q2: 197,045 shares; 2025Q3: 197,467 shares 197,467$6.69M<0.01%+422Timeline
FXCINVESCO CURRENCYSHARES CDN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,705 shares; 2024Q4: 705 shares; 2025Q1: 59,935 shares; 2025Q2: 64,780 shares; 2025Q3: 95,171 shares 95,171$6.69M<0.01%+30,391Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,967 shares; 2024Q4: 599,953 shares; 2025Q1: 775,131 shares; 2025Q2: 1,670,492 shares; 2025Q3: 1,274,474 shares 1,274,474$6.68M<0.01%-396,018Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,134 shares; 2024Q4: 44,545 shares; 2025Q1: 49,175 shares; 2025Q2: 51,629 shares; 2025Q3: 51,906 shares 51,906$6.66M<0.01%+277Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,477 shares; 2024Q4: 150,262 shares; 2025Q1: 245,633 shares; 2025Q2: 233,894 shares; 2025Q3: 266,968 shares 266,968$6.65M<0.01%+33,074Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,212 shares; 2024Q4: 2,509,909 shares; 2025Q1: 348,095 shares; 2025Q2: 1,941,116 shares; 2025Q3: 591,171 shares 591,171$6.64M<0.01%-1,349,945Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,578 shares; 2024Q4: 81,358 shares; 2025Q1: 87,365 shares; 2025Q2: 131,652 shares; 2025Q3: 527,002 shares 527,002$6.64M<0.01%+395,350Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,482 shares; 2024Q4: 349,104 shares; 2025Q1: 468,879 shares; 2025Q2: 613,023 shares; 2025Q3: 508,145 shares 508,145$6.63M<0.01%-104,878Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,507 shares; 2024Q4: 163,902 shares; 2025Q1: 151,504 shares; 2025Q2: 120,316 shares; 2025Q3: 111,919 shares 111,919$6.63M<0.01%-8,397Timeline
AUSFGLOBAL 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: 127,245 shares; 2025Q3: 142,471 shares 142,471$6.63M<0.01%+15,226Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,017 shares; 2024Q4: 148,154 shares; 2025Q1: 126,534 shares; 2025Q2: 156,620 shares; 2025Q3: 160,450 shares 160,450$6.61M<0.01%+3,830Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,511 shares; 2024Q4: 36,392 shares; 2025Q1: 35,802 shares; 2025Q2: 109,458 shares; 2025Q3: 172,359 shares 172,359$6.61M<0.01%+62,901Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,296 shares; 2024Q4: 11,682 shares; 2025Q1: 3,510 shares; 2025Q2: 218,232 shares; 2025Q3: 254,048 shares 254,048$6.59M<0.01%+35,816Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,443 shares; 2024Q4: 358,739 shares; 2025Q1: 388,254 shares; 2025Q2: 2,482,504 shares; 2025Q3: 1,299,365 shares 1,299,365$6.59M<0.01%-1,183,139Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,565 shares; 2024Q4: 258,483 shares; 2025Q1: 272,574 shares; 2025Q2: 294,791 shares; 2025Q3: 313,549 shares 313,549$6.58M<0.01%+18,758Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,604 shares; 2024Q4: 115,011 shares; 2025Q1: 124,241 shares; 2025Q2: 141,477 shares; 2025Q3: 286,451 shares 286,451$6.55M<0.01%+144,974Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,864 shares; 2024Q4: 103,442 shares; 2025Q1: 134,088 shares; 2025Q2: 332,185 shares; 2025Q3: 215,018 shares 215,018$6.54M<0.01%-117,167Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,337 shares; 2024Q4: 79,925 shares; 2025Q1: 53,894 shares; 2025Q2: 56,645 shares; 2025Q3: 63,038 shares 63,038$6.53M<0.01%+6,393Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,419 shares; 2024Q4: 59,021 shares; 2025Q1: 71,872 shares; 2025Q2: 81,883 shares; 2025Q3: 63,103 shares 63,103$6.51M<0.01%-18,780Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,578 shares; 2024Q4: 583,342 shares; 2025Q1: 546,506 shares; 2025Q2: 400,441 shares; 2025Q3: 423,077 shares 423,077$6.51M<0.01%+22,636Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,208 shares; 2024Q4: 310,466 shares; 2025Q1: 316,906 shares; 2025Q2: 319,047 shares; 2025Q3: 355,975 shares 355,975$6.5M<0.01%+36,928Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,669 shares; 2024Q4: 962,042 shares; 2025Q1: 828,746 shares; 2025Q2: 597,240 shares; 2025Q3: 841,281 shares 841,281$6.49M<0.01%+244,041Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,419 shares; 2024Q4: 160,155 shares; 2025Q1: 156,614 shares; 2025Q2: 723,303 shares; 2025Q3: 140,525 shares 140,525$6.49M<0.01%-582,778Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,892 shares; 2024Q4: 97,162 shares; 2025Q1: 129,902 shares; 2025Q2: 135,837 shares; 2025Q3: 187,740 shares 187,740$6.49M<0.01%+51,903Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,723 shares; 2024Q4: 168,583 shares; 2025Q1: 219,290 shares; 2025Q2: 385,122 shares; 2025Q3: 282,490 shares 282,490$6.48M<0.01%-102,632Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,452 shares; 2024Q4: 44,471 shares; 2025Q1: 42,041 shares; 2025Q2: 44,643 shares; 2025Q3: 48,834 shares 48,834$6.47M<0.01%+4,191Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,597 shares; 2024Q4: 70,424 shares; 2025Q1: 41,512 shares; 2025Q2: 351,675 shares; 2025Q3: 824,739 shares 824,739$6.47M<0.01%+473,064Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,287 shares; 2024Q4: 303,079 shares; 2025Q1: 178,433 shares; 2025Q2: 145,664 shares; 2025Q3: 149,533 shares 149,533$6.46M<0.01%+3,869Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,665 shares; 2024Q4: 420,737 shares; 2025Q1: 375,748 shares; 2025Q2: 328,209 shares; 2025Q3: 291,200 shares 291,200$6.45M<0.01%-37,009Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,413 shares; 2024Q4: 136,266 shares; 2025Q1: 197,348 shares; 2025Q2: 2,374,502 shares; 2025Q3: 3,727,606 shares 3,727,606$6.45M<0.01%+1,353,104
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,868 shares; 2024Q4: 110,582 shares; 2025Q1: 66,034 shares; 2025Q2: 509,348 shares; 2025Q3: 522,780 shares 522,780$6.44M<0.01%+13,432Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,347 shares; 2024Q4: 539,797 shares; 2025Q1: 325,208 shares; 2025Q2: 325,927 shares; 2025Q3: 329,032 shares 329,032$6.44M<0.01%+3,105Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 577,800 shares; 2025Q3: 1,383,800 shares 1,383,800$6.43M<0.01%+806,000
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,030 shares; 2024Q4: 46,603 shares; 2025Q1: 319,036 shares; 2025Q2: 169,511 shares; 2025Q3: 256,063 shares 256,063$6.42M<0.01%+86,552
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,841 shares; 2024Q4: 113,897 shares; 2025Q1: 459,053 shares; 2025Q2: 471,137 shares; 2025Q3: 492,449 shares 492,449$6.41M<0.01%+21,312Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,633 shares; 2024Q4: 85,577 shares; 2025Q1: 85,272 shares; 2025Q2: 87,425 shares; 2025Q3: 88,232 shares 88,232$6.4M<0.01%+807Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,661 shares; 2024Q4: 61,487 shares; 2025Q1: 55,333 shares; 2025Q2: 75,627 shares; 2025Q3: 71,883 shares 71,883$6.4M<0.01%-3,744Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,268 shares; 2024Q4: 146,543 shares; 2025Q1: 185,839 shares; 2025Q2: 148,302 shares; 2025Q3: 115,727 shares 115,727$6.39M<0.01%-32,575Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,649 shares; 2024Q4: 131,779 shares; 2025Q1: 140,829 shares; 2025Q2: 272,371 shares; 2025Q3: 251,677 shares 251,677$6.38M<0.01%-20,694Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,545 shares; 2024Q4: 63,605 shares; 2025Q1: 253,447 shares; 2025Q2: 601,557 shares; 2025Q3: 177,470 shares 177,470$6.37M<0.01%-424,087Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,899 shares; 2024Q4: 78,112 shares; 2025Q1: 91,275 shares; 2025Q2: 74,651 shares; 2025Q3: 90,556 shares 90,556$6.37M<0.01%+15,905Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,182 shares; 2024Q4: 52,789 shares; 2025Q1: 47,854 shares; 2025Q2: 571,353 shares; 2025Q3: 670,225 shares 670,225$6.37M<0.01%+98,872Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,201 shares; 2024Q4: 9,177 shares; 2025Q1: 9,885 shares; 2025Q2: 11,838 shares; 2025Q3: 12,735 shares 12,735$6.34M<0.01%+897Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,324 shares; 2024Q4: 351,661 shares; 2025Q1: 350,271 shares; 2025Q2: 404,676 shares; 2025Q3: 444,706 shares 444,706$6.34M<0.01%+40,030Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,696 shares; 2024Q4: 34,466 shares; 2025Q1: 34,143 shares; 2025Q2: 23,096 shares; 2025Q3: 46,046 shares 46,046$6.32M<0.01%+22,950Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,115 shares; 2024Q4: 89,015 shares; 2025Q1: 210,665 shares; 2025Q2: 894,785 shares; 2025Q3: 872,446 shares 872,446$6.32M<0.01%-22,339Timeline
EMTLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,165 shares; 2024Q4: 130,753 shares; 2025Q1: 135,953 shares; 2025Q2: 135,039 shares; 2025Q3: 143,613 shares 143,613$6.3M<0.01%+8,574Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,244 shares; 2024Q4: 41,607 shares; 2025Q1: 52,008 shares; 2025Q2: 173,201 shares; 2025Q3: 240,349 shares 240,349$6.3M<0.01%+67,148Timeline
FLEEFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: 179,203 shares; 2025Q3: 181,628 shares 181,628$6.3M<0.01%+2,425Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,438 shares; 2024Q4: 46,288 shares; 2025Q1: 44,269 shares; 2025Q2: 61,624 shares; 2025Q3: 82,721 shares 82,721$6.29M<0.01%+21,097Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,244 shares; 2024Q4: 253,367 shares; 2025Q1: 292,673 shares; 2025Q2: 152,700 shares; 2025Q3: 150,636 shares 150,636$6.29M<0.01%-2,064Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,706 shares; 2024Q4: 490,789 shares; 2025Q1: 99,832 shares; 2025Q2: 330,653 shares; 2025Q3: 509,095 shares 509,095$6.28M<0.01%+178,442Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,219 shares; 2024Q4: 96,341 shares; 2025Q1: 90,093 shares; 2025Q2: 131,439 shares; 2025Q3: 195,224 shares 195,224$6.27M<0.01%+63,785Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,203 shares; 2024Q4: 31,440 shares; 2025Q1: 32,626 shares; 2025Q2: 36,277 shares; 2025Q3: 36,195 shares 36,195$6.25M<0.01%-82Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,359 shares; 2024Q4: 162,137 shares; 2025Q1: 169,888 shares; 2025Q2: 177,468 shares; 2025Q3: 182,046 shares 182,046$6.24M<0.01%+4,578Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,455 shares; 2024Q4: 80,798 shares; 2025Q1: 81,888 shares; 2025Q2: 82,464 shares; 2025Q3: 67,945 shares 67,945$6.22M<0.01%-14,519Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,661 shares; 2024Q4: 39,831 shares; 2025Q1: 46,495 shares; 2025Q2: 50,655 shares; 2025Q3: 54,204 shares 54,204$6.22M<0.01%+3,549Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,833 shares; 2024Q4: 87,832 shares; 2025Q1: 121,883 shares; 2025Q2: 93,771 shares; 2025Q3: 74,590 shares 74,590$6.21M<0.01%-19,181Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,038 shares; 2024Q4: 112,206 shares; 2025Q1: 112,379 shares; 2025Q2: 111,081 shares; 2025Q3: 110,570 shares 110,570$6.18M<0.01%-511Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,051 shares; 2024Q4: 58,908 shares; 2025Q1: 49,246 shares; 2025Q2: 49,970 shares; 2025Q3: 119,273 shares 119,273$6.14M<0.01%+69,303Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,954 shares; 2024Q4: 285,037 shares; 2025Q1: 296,014 shares; 2025Q2: 152,384 shares; 2025Q3: 101,593 shares 101,593$6.12M<0.01%-50,791Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,596 shares; 2024Q4: 1,319,898 shares; 2025Q1: 48,436 shares; 2025Q2: 64,115 shares; 2025Q3: 222,975 shares 222,975$6.09M<0.01%+158,860Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,003 shares; 2024Q4: 30,062 shares; 2025Q1: 87,811 shares; 2025Q2: 153,775 shares; 2025Q3: 119,311 shares 119,311$6.07M<0.01%-34,464Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,432 shares; 2024Q4: 125,341 shares; 2025Q1: 128,363 shares; 2025Q2: 139,178 shares; 2025Q3: 82,848 shares 82,848$6.07M<0.01%-56,330Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,419 shares; 2024Q4: 3,540 shares; 2025Q1: 1,836 shares; 2025Q2: 272,339 shares; 2025Q3: 98,879 shares 98,879$6.07M<0.01%-173,460Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,971 shares; 2024Q4: 204,555 shares; 2025Q1: 188,615 shares; 2025Q2: 435,483 shares; 2025Q3: 170,789 shares 170,789$6.06M<0.01%-264,694Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,011 shares; 2024Q4: 567,597 shares; 2025Q1: 573,262 shares; 2025Q2: 289,770 shares; 2025Q3: 312,792 shares 312,792$6.06M<0.01%+23,022Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,677 shares; 2024Q4: 14,171 shares; 2025Q1: 15,111 shares; 2025Q2: 40,500 shares; 2025Q3: 21,577 shares 21,577$6.06M<0.01%-18,923Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,172 shares; 2024Q4: 17,871 shares; 2025Q1: 461,445 shares; 2025Q2: 522,308 shares; 2025Q3: 217,430 shares 217,430$6.05M<0.01%-304,878
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,609 shares; 2024Q4: 144,413 shares; 2025Q1: 183,144 shares; 2025Q2: 197,059 shares; 2025Q3: 197,116 shares 197,116$6.03M<0.01%+57Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,123 shares; 2024Q4: 20,217 shares; 2025Q1: 81,098 shares; 2025Q2: 21,016 shares; 2025Q3: 99,363 shares 99,363$6.02M<0.01%+78,347Timeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 312,400 shares; 2025Q3: 816,988 shares 816,988$6.01M<0.01%+504,588Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,936,518 shares; 2024Q4: 3,048,854 shares; 2025Q1: 2,340,571 shares; 2025Q2: 2,464,513 shares; 2025Q3: 2,693,980 shares 2,693,980$6.01M<0.01%+229,467Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,185 shares; 2024Q4: 604,355 shares; 2025Q1: 110,543 shares; 2025Q2: 287,213 shares; 2025Q3: 257,355 shares 257,355$6M<0.01%-29,858Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,118 shares; 2024Q4: 48,639 shares; 2025Q1: 49,462 shares; 2025Q2: 52,300 shares; 2025Q3: 59,528 shares 59,528$6M<0.01%+7,228Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,867 shares; 2024Q4: 10,531 shares; 2025Q1: 10,557 shares; 2025Q2: 125,471 shares; 2025Q3: 134,689 shares 134,689$5.99M<0.01%+9,218Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,516 shares; 2024Q4: 23,002 shares; 2025Q1: 18,388 shares; 2025Q2: 17,082 shares; 2025Q3: 66,589 shares 66,589$5.98M<0.01%+49,507Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,343 shares; 2024Q4: 27,996 shares; 2025Q1: 32,094 shares; 2025Q2: 2,403,100 shares; 2025Q3: 2,224,510 shares 2,224,510$5.96M<0.01%-178,590Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,838 shares; 2024Q4: 9,381 shares; 2025Q1: 17,564 shares; 2025Q2: 13,923 shares; 2025Q3: 62,119 shares 62,119$5.96M<0.01%+48,196Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,359 shares; 2024Q4: 184,059 shares; 2025Q1: 188,384 shares; 2025Q2: 391,085 shares; 2025Q3: 294,402 shares 294,402$5.96M<0.01%-96,683Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,151 shares; 2024Q4: 15,343 shares; 2025Q1: 9,559 shares; 2025Q2: 151,142 shares; 2025Q3: 1,700,927 shares 1,700,927$5.95M<0.01%+1,549,785Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,351 shares; 2024Q4: 22,309 shares; 2025Q1: 13,737 shares; 2025Q2: 76,981 shares; 2025Q3: 59,143 shares 59,143$5.95M<0.01%-17,838Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,224 shares; 2024Q4: 68,610 shares; 2025Q1: 63,434 shares; 2025Q2: 85,506 shares; 2025Q3: 87,489 shares 87,489$5.95M<0.01%+1,983Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,877 shares; 2024Q4: 63,231 shares; 2025Q1: 63,435 shares; 2025Q2: 63,925 shares; 2025Q3: 70,740 shares 70,740$5.94M<0.01%+6,815Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,086 shares; 2024Q4: 122,772 shares; 2025Q1: 159,116 shares; 2025Q2: 151,249 shares; 2025Q3: 223,717 shares 223,717$5.94M<0.01%+72,468Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,417 shares; 2024Q4: 292,053 shares; 2025Q1: 276,172 shares; 2025Q2: 266,125 shares; 2025Q3: 257,125 shares 257,125$5.94M<0.01%-9,000Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,980 shares; 2024Q4: 245,896 shares; 2025Q1: 274,466 shares; 2025Q2: 467,535 shares; 2025Q3: 367,531 shares 367,531$5.92M<0.01%-100,004Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,719 shares; 2024Q4: 201,942 shares; 2025Q1: 55,905 shares; 2025Q2: 145,011 shares; 2025Q3: 178,196 shares 178,196$5.91M<0.01%+33,185Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,973 shares; 2024Q4: 317,222 shares; 2025Q1: 330,822 shares; 2025Q2: 344,627 shares; 2025Q3: 367,391 shares 367,391$5.89M<0.01%+22,764Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,648 shares; 2024Q4: 71,951 shares; 2025Q1: 91,916 shares; 2025Q2: 102,472 shares; 2025Q3: 235,706 shares 235,706$5.88M<0.01%+133,234Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,346 shares; 2024Q4: 70,348 shares; 2025Q1: 22,523 shares; 2025Q2: 100,667 shares; 2025Q3: 101,891 shares 101,891$5.88M<0.01%+1,224Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,480 shares; 2024Q4: 19,365 shares; 2025Q1: 1,755 shares; 2025Q2: 7,415 shares; 2025Q3: 14,768 shares 14,768$5.87M<0.01%+7,353Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,725 shares; 2024Q4: 108,816 shares; 2025Q1: 104,482 shares; 2025Q2: 102,337 shares; 2025Q3: 88,178 shares 88,178$5.87M<0.01%-14,159Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,603 shares; 2024Q4: 45,898 shares; 2025Q1: 46,267 shares; 2025Q2: 53,929 shares; 2025Q3: 70,692 shares 70,692$5.87M<0.01%+16,763Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,954 shares; 2024Q4: 113,663 shares; 2025Q1: 95,480 shares; 2025Q2: 94,699 shares; 2025Q3: 146,662 shares 146,662$5.86M<0.01%+51,963Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,954 shares; 2024Q4: 7,805 shares; 2025Q1: 75,423 shares; 2025Q2: 305,221 shares; 2025Q3: 421,523 shares 421,523$5.86M<0.01%+116,302Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,327 shares; 2024Q4: 23,975 shares; 2025Q1: 28,550 shares; 2025Q2: 199,966 shares; 2025Q3: 245,304 shares 245,304$5.85M<0.01%+45,338Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,228 shares; 2024Q4: 169,510 shares; 2025Q1: 199,968 shares; 2025Q2: 149,716 shares; 2025Q3: 164,618 shares 164,618$5.85M<0.01%+14,902Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,143 shares; 2024Q4: 4,013 shares; 2025Q1: 4,361 shares; 2025Q2: 10,296 shares; 2025Q3: 103,265 shares 103,265$5.84M<0.01%+92,969Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,256 shares; 2024Q4: 25,583 shares; 2025Q1: 28,590 shares; 2025Q2: 708,448 shares; 2025Q3: 609,187 shares 609,187$5.84M<0.01%-99,261Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,073 shares; 2024Q4: 44,105 shares; 2025Q1: 67,596 shares; 2025Q2: 35,163 shares; 2025Q3: 64,589 shares 64,589$5.84M<0.01%+29,426Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,531 shares; 2024Q4: 33,372 shares; 2025Q1: 34,704 shares; 2025Q2: 49,782 shares; 2025Q3: 75,377 shares 75,377$5.83M<0.01%+25,595Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,604 shares; 2024Q4: 76,421 shares; 2025Q1: 40,639 shares; 2025Q2: 96,984 shares; 2025Q3: 90,616 shares 90,616$5.82M<0.01%-6,368Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,832 shares; 2024Q4: 20,282 shares; 2025Q1: 16,901 shares; 2025Q2: 268,116 shares; 2025Q3: 377,153 shares 377,153$5.8M<0.01%+109,037Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,296 shares; 2024Q4: 618,903 shares; 2025Q1: 582,195 shares; 2025Q2: 443,200 shares; 2025Q3: 242,056 shares 242,056$5.8M<0.01%-201,144Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,710 shares; 2024Q4: 125,230 shares; 2025Q1: 123,167 shares; 2025Q2: 121,712 shares; 2025Q3: 113,691 shares 113,691$5.77M<0.01%-8,021Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,100 shares; 2024Q4: 33,867 shares; 2025Q1: 77,545 shares; 2025Q2: 58,170 shares; 2025Q3: 57,026 shares 57,026$5.75M<0.01%-1,144Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,029 shares; 2024Q4: 63,507 shares; 2025Q1: 63,651 shares; 2025Q2: 66,342 shares; 2025Q3: 63,080 shares 63,080$5.74M<0.01%-3,262Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,794 shares; 2024Q4: 30,200 shares; 2025Q1: 44,564 shares; 2025Q2: 45,920 shares; 2025Q3: 176,140 shares 176,140$5.73M<0.01%+130,220Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,744 shares; 2024Q4: 399,485 shares; 2025Q1: 397,699 shares; 2025Q2: 324,683 shares; 2025Q3: 322,491 shares 322,491$5.73M<0.01%-2,192Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,164 shares; 2024Q4: 9,577 shares; 2025Q1: 11,155 shares; 2025Q2: 24,439 shares; 2025Q3: 33,563 shares 33,563$5.71M<0.01%+9,124Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,174 shares; 2024Q4: 145,557 shares; 2025Q1: 203,615 shares; 2025Q2: 184,892 shares; 2025Q3: 206,127 shares 206,127$5.71M<0.01%+21,235Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,055 shares; 2024Q4: 157,969 shares; 2025Q1: 165,327 shares; 2025Q2: 465,395 shares; 2025Q3: 176,638 shares 176,638$5.7M<0.01%-288,757Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,592 shares; 2024Q4: 103,678 shares; 2025Q1: 150,433 shares; 2025Q2: 49,252 shares; 2025Q3: 160,610 shares 160,610$5.7M<0.01%+111,358Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,405 shares; 2024Q4: 37,505 shares; 2025Q1: 72,134 shares; 2025Q2: 78,792 shares; 2025Q3: 45,464 shares 45,464$5.7M<0.01%-33,328Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,298 shares; 2024Q4: 64,854 shares; 2025Q1: 77,872 shares; 2025Q2: 323,778 shares; 2025Q3: 312,305 shares 312,305$5.68M<0.01%-11,473Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,607 shares; 2024Q4: 470,334 shares; 2025Q1: 462,164 shares; 2025Q2: 516,154 shares; 2025Q3: 511,869 shares 511,869$5.68M<0.01%-4,285Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,474 shares; 2024Q4: 156,705 shares; 2025Q1: 157,591 shares; 2025Q2: 153,069 shares; 2025Q3: 156,860 shares 156,860$5.67M<0.01%+3,791Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,713 shares; 2024Q4: 69,596 shares; 2025Q1: 71,697 shares; 2025Q2: 79,862 shares; 2025Q3: 108,454 shares 108,454$5.67M<0.01%+28,592Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,302 shares; 2024Q4: 171,676 shares; 2025Q1: 173,960 shares; 2025Q2: 166,944 shares; 2025Q3: 139,274 shares 139,274$5.66M<0.01%-27,670Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 194 shares; 2025Q3: 357,992 shares 357,992$5.65M<0.01%+357,798Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,893 shares; 2024Q4: 62,800 shares; 2025Q1: 90,550 shares; 2025Q2: 86,095 shares; 2025Q3: 74,985 shares 74,985$5.64M<0.01%-11,110Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,115 shares; 2024Q4: 138,066 shares; 2025Q1: 185,556 shares; 2025Q2: 211,232 shares; 2025Q3: 196,507 shares 196,507$5.63M<0.01%-14,725Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,146 shares; 2024Q4: 103,304 shares; 2025Q1: 99,666 shares; 2025Q2: 199,254 shares; 2025Q3: 91,362 shares 91,362$5.63M<0.01%-107,892Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,111 shares; 2024Q4: 58,104 shares; 2025Q1: 56,668 shares; 2025Q2: 54,914 shares; 2025Q3: 54,147 shares 54,147$5.62M<0.01%-767Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,477 shares; 2024Q4: 25,720 shares; 2025Q1: 81,087 shares; 2025Q2: 89,140 shares; 2025Q3: 55,098 shares 55,098$5.62M<0.01%-34,042Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,644 shares; 2024Q4: 280,319 shares; 2025Q1: 371,582 shares; 2025Q2: 376,304 shares; 2025Q3: 416,679 shares 416,679$5.62M<0.01%+40,375Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,400 shares; 2024Q4: 14,060 shares; 2025Q1: 18,536 shares; 2025Q2: 900,332 shares; 2025Q3: 922,066 shares 922,066$5.62M<0.01%+21,734Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,723 shares; 2024Q4: 28,139 shares; 2025Q1: 31,286 shares; 2025Q2: 56,003 shares; 2025Q3: 56,643 shares 56,643$5.6M<0.01%+640Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,076 shares; 2024Q4: 215,984 shares; 2025Q1: 152,407 shares; 2025Q2: 138,327 shares; 2025Q3: 122,890 shares 122,890$5.59M<0.01%-15,437Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,484 shares; 2024Q4: 12,030 shares; 2025Q1: 15,994 shares; 2025Q2: 21,516 shares; 2025Q3: 27,343 shares 27,343$5.58M<0.01%+5,827Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,724 shares; 2024Q4: 32,458 shares; 2025Q1: 43,629 shares; 2025Q2: 49,270 shares; 2025Q3: 56,117 shares 56,117$5.58M<0.01%+6,847Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,727 shares; 2024Q4: 470,692 shares; 2025Q1: 472,082 shares; 2025Q2: 467,446 shares; 2025Q3: 442,605 shares 442,605$5.58M<0.01%-24,841Timeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,510 shares; 2024Q4: 30,251 shares; 2025Q1: 124,181 shares; 2025Q2: 156,644 shares; 2025Q3: 243,826 shares 243,826$5.55M<0.01%+87,182Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,784 shares; 2024Q4: 250,244 shares; 2025Q1: 778,244 shares; 2025Q2: 205,230 shares; 2025Q3: 231,710 shares 231,710$5.55M<0.01%+26,480Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,224 shares; 2024Q4: 143,757 shares; 2025Q1: 198,421 shares; 2025Q2: 345,793 shares; 2025Q3: 304,136 shares 304,136$5.52M<0.01%-41,657Timeline
FDVFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,985 shares; 2024Q4: 150,827 shares; 2025Q1: 156,275 shares; 2025Q2: 164,163 shares; 2025Q3: 192,683 shares 192,683$5.51M<0.01%+28,520Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,218 shares; 2024Q4: 44,168 shares; 2025Q1: 45,070 shares; 2025Q2: 59,164 shares; 2025Q3: 50,829 shares 50,829$5.51M<0.01%-8,335Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,017 shares; 2024Q4: 269,258 shares; 2025Q1: 262,597 shares; 2025Q2: 259,480 shares; 2025Q3: 258,952 shares 258,952$5.51M<0.01%-528Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,811 shares; 2024Q4: 264,967 shares; 2025Q1: 75,736 shares; 2025Q2: 688,237 shares; 2025Q3: 130,089 shares 130,089$5.47M<0.01%-558,148Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,810 shares; 2024Q4: 400,056 shares; 2025Q1: 486,824 shares; 2025Q2: 506,872 shares; 2025Q3: 547,901 shares 547,901$5.46M<0.01%+41,029Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 229,371 shares 229,371$5.46M<0.01%newTimeline
LGNLEGENCE 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: 176,388 shares 176,388$5.43M<0.01%newTimeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418,995 shares; 2024Q4: 1,267,962 shares; 2025Q1: 1,131,490 shares; 2025Q2: 957,026 shares; 2025Q3: 483,677 shares 483,677$5.42M<0.01%-473,349Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,114 shares; 2024Q4: 203,467 shares; 2025Q1: 213,733 shares; 2025Q2: 228,311 shares; 2025Q3: 256,209 shares 256,209$5.41M<0.01%+27,898Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,424 shares; 2024Q4: 449,176 shares; 2025Q1: 271,330 shares; 2025Q2: 263,552 shares; 2025Q3: 225,134 shares 225,134$5.41M<0.01%-38,418Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,395 shares; 2024Q4: 76,941 shares; 2025Q1: 78,876 shares; 2025Q2: 77,068 shares; 2025Q3: 77,580 shares 77,580$5.4M<0.01%+512Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,931 shares; 2024Q4: 17,511 shares; 2025Q1: 14,436 shares; 2025Q2: 390,155 shares; 2025Q3: 372,176 shares 372,176$5.4M<0.01%-17,979Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,261 shares; 2024Q4: 81,217 shares; 2025Q1: 73,658 shares; 2025Q2: 71,418 shares; 2025Q3: 62,516 shares 62,516$5.4M<0.01%-8,902Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,224 shares; 2024Q4: 36,289 shares; 2025Q1: 67,623 shares; 2025Q2: 186,115 shares; 2025Q3: 97,833 shares 97,833$5.39M<0.01%-88,282Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,925 shares; 2024Q4: 19,085 shares; 2025Q1: 25,926 shares; 2025Q2: 174,561 shares; 2025Q3: 197,825 shares 197,825$5.39M<0.01%+23,264Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,404 shares; 2024Q4: 178,173 shares; 2025Q1: 248,912 shares; 2025Q2: 330,439 shares; 2025Q3: 443,255 shares 443,255$5.38M<0.01%+112,816Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,623 shares; 2024Q4: 120,674 shares; 2025Q1: 14,983 shares; 2025Q2: 1,983,203 shares; 2025Q3: 1,936,387 shares 1,936,387$5.38M<0.01%-46,816Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,475 shares; 2024Q4: 467,397 shares; 2025Q1: 382,155 shares; 2025Q2: 558,142 shares; 2025Q3: 424,954 shares 424,954$5.38M<0.01%-133,188Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,679 shares; 2024Q4: 266,210 shares; 2025Q1: 263,292 shares; 2025Q2: 259,425 shares; 2025Q3: 249,593 shares 249,593$5.37M<0.01%-9,832Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,302 shares; 2024Q4: 102,572 shares; 2025Q1: 103,286 shares; 2025Q2: 164,588 shares; 2025Q3: 98,066 shares 98,066$5.37M<0.01%-66,522Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,593 shares; 2024Q4: 50,727 shares; 2025Q1: 58,900 shares; 2025Q2: 422,677 shares; 2025Q3: 597,226 shares 597,226$5.33M<0.01%+174,549Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,697 shares; 2024Q4: 220,976 shares; 2025Q1: 211,404 shares; 2025Q2: 211,425 shares; 2025Q3: 217,863 shares 217,863$5.33M<0.01%+6,438Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,314 shares; 2024Q4: 277,949 shares; 2025Q1: 385,081 shares; 2025Q2: 212,390 shares; 2025Q3: 209,567 shares 209,567$5.33M<0.01%-2,823Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,194 shares; 2024Q4: 157,944 shares; 2025Q1: 177,942 shares; 2025Q2: 181,592 shares; 2025Q3: 167,356 shares 167,356$5.33M<0.01%-14,236Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,259 shares; 2024Q4: 49,319 shares; 2025Q1: 54,678 shares; 2025Q2: 43,344 shares; 2025Q3: 45,401 shares 45,401$5.3M<0.01%+2,057Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,351 shares; 2024Q4: 373,393 shares; 2025Q1: 1,594,157 shares; 2025Q2: 416,629 shares; 2025Q3: 366,706 shares 366,706$5.29M<0.01%-49,923Timeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,302 shares; 2024Q4: 142,862 shares; 2025Q1: 143,546 shares; 2025Q2: 141,204 shares; 2025Q3: 142,022 shares 142,022$5.29M<0.01%+818Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,872 shares; 2024Q4: 27,649 shares; 2025Q1: 26,952 shares; 2025Q2: 21,104 shares; 2025Q3: 211,971 shares 211,971$5.28M<0.01%+190,867Timeline
FINSANGEL OAK FINL STRATEGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,251 shares; 2024Q4: 280,799 shares; 2025Q1: 288,945 shares; 2025Q2: 339,770 shares; 2025Q3: 402,366 shares 402,366$5.28M<0.01%+62,596Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,133 shares; 2024Q4: 189,437 shares; 2025Q1: 238,678 shares; 2025Q2: 212,635 shares; 2025Q3: 240,072 shares 240,072$5.27M<0.01%+27,437Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,497 shares; 2024Q4: 101,856 shares; 2025Q1: 106,962 shares; 2025Q2: 117,586 shares; 2025Q3: 120,217 shares 120,217$5.27M<0.01%+2,631Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,493 shares; 2024Q4: 167,674 shares; 2025Q1: 227,475 shares; 2025Q2: 2,001,671 shares; 2025Q3: 976,697 shares 976,697$5.26M<0.01%-1,024,974Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,438 shares; 2024Q4: 59,843 shares; 2025Q1: 61,641 shares; 2025Q2: 64,905 shares; 2025Q3: 56,290 shares 56,290$5.26M<0.01%-8,615Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684 shares; 2024Q4: 17,294 shares; 2025Q1: 14,535 shares; 2025Q2: 6,440 shares; 2025Q3: 49,514 shares 49,514$5.26M<0.01%+43,074Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,818 shares; 2024Q4: 150,038 shares; 2025Q1: 191,294 shares; 2025Q2: 171,813 shares; 2025Q3: 136,280 shares 136,280$5.26M<0.01%-35,533Timeline
VSMVVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,423 shares; 2024Q4: 99,313 shares; 2025Q1: 99,816 shares; 2025Q2: 100,146 shares; 2025Q3: 97,971 shares 97,971$5.26M<0.01%-2,175Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,711 shares; 2024Q4: 22,132 shares; 2025Q1: 13,234 shares; 2025Q2: 274,433 shares; 2025Q3: 280,415 shares 280,415$5.23M<0.01%+5,982Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,161 shares; 2024Q4: 203,922 shares; 2025Q1: 180,419 shares; 2025Q2: 485,758 shares; 2025Q3: 157,105 shares 157,105$5.22M<0.01%-328,653Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,288 shares; 2024Q4: 252,295 shares; 2025Q1: 246,164 shares; 2025Q2: 307,220 shares; 2025Q3: 222,438 shares 222,438$5.22M<0.01%-84,782Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,097 shares; 2024Q4: 177,967 shares; 2025Q1: 190,363 shares; 2025Q2: 197,775 shares; 2025Q3: 235,587 shares 235,587$5.2M<0.01%+37,812Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,139 shares; 2024Q4: 583,258 shares; 2025Q1: 1,159,522 shares; 2025Q2: 1,065,168 shares; 2025Q3: 579,650 shares 579,650$5.19M<0.01%-485,518Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,238 shares; 2024Q4: 116,657 shares; 2025Q1: 153,041 shares; 2025Q2: 237,697 shares; 2025Q3: 221,944 shares 221,944$5.19M<0.01%-15,753Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,411 shares; 2024Q4: 62,484 shares; 2025Q1: 57,840 shares; 2025Q2: 57,785 shares; 2025Q3: 59,968 shares 59,968$5.19M<0.01%+2,183Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,021 shares; 2024Q4: 21,329 shares; 2025Q1: 25,935 shares; 2025Q2: 25,687 shares; 2025Q3: 162,041 shares 162,041$5.17M<0.01%+136,354Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,537 shares; 2024Q4: 243,328 shares; 2025Q1: 228,320 shares; 2025Q2: 217,447 shares; 2025Q3: 385,681 shares 385,681$5.17M<0.01%+168,234Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,990 shares; 2024Q4: 883 shares; 2025Q1: 157 shares; 2025Q2: 1,420 shares; 2025Q3: 62,898 shares 62,898$5.16M<0.01%+61,478Timeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,026 shares; 2024Q4: 14,811 shares; 2025Q1: 61,248 shares; 2025Q2: 76,266 shares; 2025Q3: 89,824 shares 89,824$5.16M<0.01%+13,558Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,475 shares; 2024Q4: 126,632 shares; 2025Q1: 127,218 shares; 2025Q2: 148,678 shares; 2025Q3: 144,105 shares 144,105$5.16M<0.01%-4,573Timeline
FUNDSPROTT FOCUS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,143 shares; 2024Q4: 496,173 shares; 2025Q1: 579,065 shares; 2025Q2: 581,988 shares; 2025Q3: 620,962 shares 620,962$5.16M<0.01%+38,974Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,845 shares; 2024Q4: 47,304 shares; 2025Q1: 42,177 shares; 2025Q2: 871,176 shares; 2025Q3: 114,112 shares 114,112$5.14M<0.01%-757,064Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,999 shares; 2024Q4: 482,785 shares; 2025Q1: 531,681 shares; 2025Q2: 532,873 shares; 2025Q3: 480,970 shares 480,970$5.14M<0.01%-51,903Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,975 shares; 2024Q4: 43,023 shares; 2025Q1: 40,964 shares; 2025Q2: 54,342 shares; 2025Q3: 77,933 shares 77,933$5.14M<0.01%+23,591Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,564 shares; 2024Q4: 37,671 shares; 2025Q1: 25,070 shares; 2025Q2: 14,597 shares; 2025Q3: 395,341 shares 395,341$5.13M<0.01%+380,744Timeline
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,602 shares; 2024Q4: 173,680 shares; 2025Q1: 107,175 shares; 2025Q2: 116,042 shares; 2025Q3: 91,586 shares 91,586$5.12M<0.01%-24,456Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,594 shares; 2024Q4: 309,417 shares; 2025Q1: 271,142 shares; 2025Q2: 399,945 shares; 2025Q3: 371,128 shares 371,128$5.12M<0.01%-28,817Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,150 shares; 2024Q4: 171,870 shares; 2025Q1: 173,328 shares; 2025Q2: 63,278 shares; 2025Q3: 90,852 shares 90,852$5.1M<0.01%+27,574Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,738 shares; 2024Q4: 210,760 shares; 2025Q1: 194,780 shares; 2025Q2: 183,724 shares; 2025Q3: 89,437 shares 89,437$5.09M<0.01%-94,287Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,512 shares; 2024Q4: 37,133 shares; 2025Q1: 69,660 shares; 2025Q2: 72,417 shares; 2025Q3: 53,659 shares 53,659$5.09M<0.01%-18,758Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,145 shares; 2024Q4: 194,975 shares; 2025Q1: 156,631 shares; 2025Q2: 150,743 shares; 2025Q3: 157,181 shares 157,181$5.08M<0.01%+6,438Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,695 shares; 2024Q4: 184,741 shares; 2025Q1: 211,842 shares; 2025Q2: 212,091 shares; 2025Q3: 144,178 shares 144,178$5.07M<0.01%-67,913Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,800 shares; 2024Q4: 32,765 shares; 2025Q1: 88,616 shares; 2025Q2: 94,975 shares; 2025Q3: 100,609 shares 100,609$5.05M<0.01%+5,634Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,494 shares; 2024Q4: 154,837 shares; 2025Q1: 62,195 shares; 2025Q2: 628,608 shares; 2025Q3: 536,724 shares 536,724$5.04M<0.01%-91,884Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,556 shares; 2024Q4: 16,205 shares; 2025Q1: 15,214 shares; 2025Q2: 296,322 shares; 2025Q3: 319,199 shares 319,199$5.04M<0.01%+22,877Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,769 shares; 2024Q4: 19,720 shares; 2025Q1: 20,621 shares; 2025Q2: 26,378 shares; 2025Q3: 25,505 shares 25,505$5.04M<0.01%-873Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,564 shares; 2024Q4: 6,122 shares; 2025Q1: 2,817 shares; 2025Q2: 65,969 shares; 2025Q3: 914,329 shares 914,329$5.04M<0.01%+848,360Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,558 shares; 2024Q4: 413,795 shares; 2025Q1: 422,575 shares; 2025Q2: 337,648 shares; 2025Q3: 409,595 shares 409,595$5.03M<0.01%+71,947Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,360 shares; 2024Q4: 134,488 shares; 2025Q1: 551,007 shares; 2025Q2: 1,393,095 shares; 2025Q3: 1,235,534 shares 1,235,534$5.03M<0.01%-157,561Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,188 shares; 2024Q4: 51,377 shares; 2025Q1: 64,630 shares; 2025Q2: 577,867 shares; 2025Q3: 145,430 shares 145,430$5.03M<0.01%-432,437Timeline
CDTXCIDARA THERAPEUTICS 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: 31,267 shares; 2025Q3: 52,381 shares 52,381$5.02M<0.01%+21,114Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,830 shares; 2024Q4: 117,458 shares; 2025Q1: 113,754 shares; 2025Q2: 110,346 shares; 2025Q3: 107,393 shares 107,393$5.01M<0.01%-2,953Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,355 shares; 2024Q4: 483,128 shares; 2025Q1: 509,410 shares; 2025Q2: 556,349 shares; 2025Q3: 556,908 shares 556,908$5M<0.01%+559Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,150 shares; 2025Q1: 48,839 shares; 2025Q2: 64,084 shares; 2025Q3: 58,252 shares 58,252$5M<0.01%-5,832Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,251 shares; 2024Q4: 35,455 shares; 2025Q1: 33,370 shares; 2025Q2: 25,601 shares; 2025Q3: 28,868 shares 28,868$4.99M<0.01%+3,267Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,951 shares; 2024Q4: 106,855 shares; 2025Q1: 107,725 shares; 2025Q2: 116,308 shares; 2025Q3: 103,370 shares 103,370$4.98M<0.01%-12,938Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,082 shares; 2024Q4: 409,685 shares; 2025Q1: 401,285 shares; 2025Q2: 388,477 shares; 2025Q3: 370,590 shares 370,590$4.98M<0.01%-17,887Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,271 shares; 2024Q4: 181,066 shares; 2025Q1: 175,155 shares; 2025Q2: 191,381 shares; 2025Q3: 194,040 shares 194,040$4.96M<0.01%+2,659Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,593 shares; 2024Q4: 102,201 shares; 2025Q1: 119,845 shares; 2025Q2: 58,200 shares; 2025Q3: 58,233 shares 58,233$4.95M<0.01%+33Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,466 shares; 2024Q4: 385,446 shares; 2025Q1: 29,480 shares; 2025Q2: 65,099 shares; 2025Q3: 261,739 shares 261,739$4.95M<0.01%+196,640Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,609 shares; 2024Q4: 5,603 shares; 2025Q1: 5,298 shares; 2025Q2: 6,535 shares; 2025Q3: 5,972 shares 5,972$4.95M<0.01%-563Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,682 shares; 2024Q4: 92,892 shares; 2025Q1: 126,506 shares; 2025Q2: 328,089 shares; 2025Q3: 325,897 shares 325,897$4.93M<0.01%-2,192Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,490 shares; 2024Q4: 146,809 shares; 2025Q1: 154,252 shares; 2025Q2: 213,256 shares; 2025Q3: 165,616 shares 165,616$4.91M<0.01%-47,640Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,181 shares; 2024Q4: 153,631 shares; 2025Q1: 93,998 shares; 2025Q2: 2,014,924 shares; 2025Q3: 1,571,845 shares 1,571,845$4.9M<0.01%-443,079Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 457,467 shares; 2025Q1: 456,733 shares; 2025Q2: 511,486 shares; 2025Q3: 418,225 shares 418,225$4.9M<0.01%-93,261Timeline
KBAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,620 shares; 2024Q4: 86,849 shares; 2025Q1: 65,149 shares; 2025Q2: 64,795 shares; 2025Q3: 162,708 shares 162,708$4.89M<0.01%+97,913Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,543 shares; 2024Q4: 311,749 shares; 2025Q1: 365,063 shares; 2025Q2: 362,957 shares; 2025Q3: 157,372 shares 157,372$4.88M<0.01%-205,585Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,610 shares; 2024Q4: 330,736 shares; 2025Q1: 431,051 shares; 2025Q2: 466,226 shares; 2025Q3: 382,724 shares 382,724$4.88M<0.01%-83,502Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,930 shares; 2024Q4: 95,498 shares; 2025Q1: 86,861 shares; 2025Q2: 95,097 shares; 2025Q3: 97,407 shares 97,407$4.87M<0.01%+2,310Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,096 shares; 2024Q4: 222,744 shares; 2025Q1: 155,584 shares; 2025Q2: 172,169 shares; 2025Q3: 160,085 shares 160,085$4.87M<0.01%-12,084Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,178 shares; 2024Q4: 111,045 shares; 2025Q1: 98,890 shares; 2025Q2: 84,619 shares; 2025Q3: 53,638 shares 53,638$4.85M<0.01%-30,981Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,894 shares; 2024Q4: 118,022 shares; 2025Q1: 144,589 shares; 2025Q2: 130,738 shares; 2025Q3: 64,070 shares 64,070$4.85M<0.01%-66,668Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,054 shares; 2024Q4: 717,474 shares; 2025Q1: 740,990 shares; 2025Q2: 232,413 shares; 2025Q3: 221,799 shares 221,799$4.85M<0.01%-10,614Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,778 shares; 2024Q4: 41,996 shares; 2025Q1: 51,798 shares; 2025Q2: 639,944 shares; 2025Q3: 187,528 shares 187,528$4.84M<0.01%-452,416Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,636 shares; 2024Q4: 60,068 shares; 2025Q1: 59,366 shares; 2025Q2: 147,226 shares; 2025Q3: 120,545 shares 120,545$4.84M<0.01%-26,681Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,793 shares; 2024Q4: 86,969 shares; 2025Q1: 63,907 shares; 2025Q2: 59,004 shares; 2025Q3: 115,221 shares 115,221$4.83M<0.01%+56,217Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,798 shares; 2024Q4: 295,495 shares; 2025Q1: 235,717 shares; 2025Q2: 247,385 shares; 2025Q3: 235,427 shares 235,427$4.83M<0.01%-11,958Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,240 shares; 2024Q4: 312,858 shares; 2025Q1: 316,569 shares; 2025Q2: 429,034 shares; 2025Q3: 291,652 shares 291,652$4.82M<0.01%-137,382Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,894 shares; 2024Q4: 2,224 shares; 2025Q1: 2,046 shares; 2025Q2: 40,355 shares; 2025Q3: 55,601 shares 55,601$4.81M<0.01%+15,246Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,397 shares; 2024Q4: 41,780 shares; 2025Q1: 56,887 shares; 2025Q2: 156,869 shares; 2025Q3: 60,062 shares 60,062$4.79M<0.01%-96,807Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,545 shares; 2024Q4: 3,775 shares; 2025Q1: 2,969 shares; 2025Q2: 50,510 shares; 2025Q3: 26,441 shares 26,441$4.79M<0.01%-24,069Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,139 shares; 2024Q4: 67,976 shares; 2025Q1: 96,301 shares; 2025Q2: 62,289 shares; 2025Q3: 79,692 shares 79,692$4.78M<0.01%+17,403Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,517 shares; 2024Q4: 66,747 shares; 2025Q1: 68,228 shares; 2025Q2: 113,841 shares; 2025Q3: 183,996 shares 183,996$4.78M<0.01%+70,155Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,327 shares; 2024Q4: 181,531 shares; 2025Q1: 89,558 shares; 2025Q2: 133,165 shares; 2025Q3: 147,917 shares 147,917$4.78M<0.01%+14,752Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: 116,045 shares; 2025Q1: 86,277 shares; 2025Q2: 83,601 shares; 2025Q3: 96,923 shares 96,923$4.75M<0.01%+13,322Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,190 shares; 2024Q4: 884,773 shares; 2025Q1: 1,792,376 shares; 2025Q2: 765,162 shares; 2025Q3: 381,023 shares 381,023$4.75M<0.01%-384,139Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,577 shares; 2024Q4: 81,216 shares; 2025Q1: 91,397 shares; 2025Q2: 87,488 shares; 2025Q3: 74,455 shares 74,455$4.73M<0.01%-13,033Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,598 shares; 2024Q4: 62,995 shares; 2025Q1: 56,207 shares; 2025Q2: 58,872 shares; 2025Q3: 53,335 shares 53,335$4.73M<0.01%-5,537Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 900 shares; 2025Q1: 256,239 shares; 2025Q2: 155,078 shares; 2025Q3: 126,884 shares 126,884$4.73M<0.01%-28,194Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,461 shares; 2024Q4: 18,697 shares; 2025Q1: 38,707 shares; 2025Q2: 71,352 shares; 2025Q3: 111,671 shares 111,671$4.73M<0.01%+40,319Timeline
CNLCOLLECTIVE MINING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,903 shares; 2024Q4: 400,000 shares; 2025Q1: 325,000 shares; 2025Q2: 331,138 shares; 2025Q3: 327,139 shares 327,139$4.73M<0.01%-3,999Timeline
QABAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,149 shares; 2024Q4: 176,958 shares; 2025Q1: 154,639 shares; 2025Q2: 129,977 shares; 2025Q3: 84,088 shares 84,088$4.72M<0.01%-45,889Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,867 shares; 2024Q4: 241,134 shares; 2025Q1: 119,636 shares; 2025Q2: 158,984 shares; 2025Q3: 174,260 shares 174,260$4.7M<0.01%+15,276Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,223 shares; 2024Q4: 57,131 shares; 2025Q1: 54,768 shares; 2025Q2: 47,611 shares; 2025Q3: 46,987 shares 46,987$4.7M<0.01%-624Timeline
ALAITHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,277 shares 125,277$4.7M<0.01%newTimeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,318 shares; 2025Q2: 174,277 shares; 2025Q3: 255,944 shares 255,944$4.69M<0.01%+81,667Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,061 shares; 2024Q4: 8,912 shares; 2025Q1: 14,904 shares; 2025Q2: 113,473 shares; 2025Q3: 128,427 shares 128,427$4.68M<0.01%+14,954Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,186 shares; 2024Q4: 27,571 shares; 2025Q1: 39,740 shares; 2025Q2: 44,115 shares; 2025Q3: 52,264 shares 52,264$4.68M<0.01%+8,149Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,053 shares; 2024Q4: 465,381 shares; 2025Q1: 411,551 shares; 2025Q2: 243,738 shares; 2025Q3: 241,894 shares 241,894$4.66M<0.01%-1,844Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,689 shares; 2024Q4: 13,296 shares; 2025Q1: 14,023 shares; 2025Q2: 10,105 shares; 2025Q3: 24,300 shares 24,300$4.66M<0.01%+14,195Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,275 shares; 2024Q4: 164,926 shares; 2025Q1: 165,634 shares; 2025Q2: 159,735 shares; 2025Q3: 188,030 shares 188,030$4.66M<0.01%+28,295Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,226 shares; 2024Q4: 18,088 shares; 2025Q1: 27,650 shares; 2025Q2: 44,040 shares; 2025Q3: 62,151 shares 62,151$4.66M<0.01%+18,111Timeline
SGDJSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,751 shares; 2024Q4: 3,874 shares; 2025Q1: 58,012 shares; 2025Q2: 60,106 shares; 2025Q3: 64,793 shares 64,793$4.65M<0.01%+4,687Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,563 shares; 2024Q4: 7,630 shares; 2025Q1: 9,964 shares; 2025Q2: 74,734 shares; 2025Q3: 69,996 shares 69,996$4.65M<0.01%-4,738Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,953 shares; 2024Q4: 220,981 shares; 2025Q1: 380,838 shares; 2025Q2: 313,057 shares; 2025Q3: 233,244 shares 233,244$4.65M<0.01%-79,813Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,434 shares; 2024Q4: 12,490 shares; 2025Q1: 6,470 shares; 2025Q2: 6,456 shares; 2025Q3: 71,713 shares 71,713$4.64M<0.01%+65,257Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,721 shares; 2024Q4: 6,040 shares; 2025Q1: 2,709 shares; 2025Q2: 391,754 shares; 2025Q3: 395,519 shares 395,519$4.62M<0.01%+3,765Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,603 shares; 2024Q4: 2,409 shares; 2025Q1: 2,530 shares; 2025Q2: 401,733 shares; 2025Q3: 357,362 shares 357,362$4.62M<0.01%-44,371Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,989 shares; 2024Q4: 572,697 shares; 2025Q1: 543,383 shares; 2025Q2: 488,676 shares; 2025Q3: 238,440 shares 238,440$4.59M<0.01%-250,236Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,433 shares; 2024Q4: 37,725 shares; 2025Q1: 40,827 shares; 2025Q2: 136,683 shares; 2025Q3: 338,631 shares 338,631$4.59M<0.01%+201,948Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,458 shares; 2024Q4: 105,763 shares; 2025Q1: 139,130 shares; 2025Q2: 131,267 shares; 2025Q3: 173,907 shares 173,907$4.58M<0.01%+42,640Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,418 shares; 2024Q4: 198,776 shares; 2025Q1: 230,577 shares; 2025Q2: 227,077 shares; 2025Q3: 247,642 shares 247,642$4.58M<0.01%+20,565Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,854 shares; 2024Q4: 74,668 shares; 2025Q1: 75,247 shares; 2025Q2: 73,364 shares; 2025Q3: 74,235 shares 74,235$4.58M<0.01%+871Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,695 shares; 2024Q4: 448,592 shares; 2025Q1: 412,080 shares; 2025Q2: 97,148 shares; 2025Q3: 373,579 shares 373,579$4.57M<0.01%+276,431Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,268 shares; 2024Q4: 175,805 shares; 2025Q1: 173,726 shares; 2025Q2: 161,419 shares; 2025Q3: 95,231 shares 95,231$4.56M<0.01%-66,188Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,254 shares; 2024Q4: 80,341 shares; 2025Q1: 63,451 shares; 2025Q2: 117,644 shares; 2025Q3: 211,149 shares 211,149$4.55M<0.01%+93,505Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,494 shares; 2024Q4: 294,779 shares; 2025Q1: 257,643 shares; 2025Q2: 266,273 shares; 2025Q3: 308,717 shares 308,717$4.53M<0.01%+42,444Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,512 shares; 2024Q4: 26,412 shares; 2025Q1: 35,823 shares; 2025Q2: 28,132 shares; 2025Q3: 39,443 shares 39,443$4.51M<0.01%+11,311Timeline
COMDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,377 shares; 2024Q4: 159,236 shares; 2025Q1: 155,389 shares; 2025Q2: 156,359 shares; 2025Q3: 156,843 shares 156,843$4.51M<0.01%+484Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,465 shares; 2024Q4: 1,018,634 shares; 2025Q1: 1,126,734 shares; 2025Q2: 928,425 shares; 2025Q3: 991,343 shares 991,343$4.5M<0.01%+62,918Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,568 shares; 2024Q4: 3,510 shares; 2025Q1: 3,890 shares; 2025Q2: 97,259 shares; 2025Q3: 67,476 shares 67,476$4.49M<0.01%-29,783Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,529 shares; 2024Q4: 1,403 shares; 2025Q1: 10,668 shares; 2025Q2: 13,468 shares; 2025Q3: 14,023 shares 14,023$4.48M<0.01%+555Timeline
BKSEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,690 shares; 2024Q4: 34,591 shares; 2025Q1: 39,195 shares; 2025Q2: 40,218 shares; 2025Q3: 40,642 shares 40,642$4.48M<0.01%+424Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,147 shares; 2024Q4: 163,249 shares; 2025Q1: 144,511 shares; 2025Q2: 161,947 shares; 2025Q3: 112,288 shares 112,288$4.48M<0.01%-49,659Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,322 shares; 2024Q4: 25,178 shares; 2025Q1: 27,152 shares; 2025Q2: 29,733 shares; 2025Q3: 26,756 shares 26,756$4.47M<0.01%-2,977Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,681 shares; 2024Q4: 419,864 shares; 2025Q1: 409,747 shares; 2025Q2: 306,366 shares; 2025Q3: 187,335 shares 187,335$4.47M<0.01%-119,031Timeline
GLVCLOUGH GLOBAL DIVID & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,452 shares; 2024Q4: 729,591 shares; 2025Q1: 749,568 shares; 2025Q2: 752,682 shares; 2025Q3: 751,235 shares 751,235$4.47M<0.01%-1,447Timeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,586,505 shares; 2024Q4: 2,156,538 shares; 2025Q1: 1,436,380 shares; 2025Q2: 1,006,006 shares; 2025Q3: 701,695 shares 701,695$4.46M<0.01%-304,311Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,917 shares; 2024Q4: 508,491 shares; 2025Q1: 476,992 shares; 2025Q2: 529,226 shares; 2025Q3: 494,409 shares 494,409$4.45M<0.01%-34,817Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,907 shares; 2024Q4: 269,627 shares; 2025Q1: 268,848 shares; 2025Q2: 189,490 shares; 2025Q3: 192,460 shares 192,460$4.44M<0.01%+2,970
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,571 shares; 2024Q4: 261,591 shares; 2025Q1: 278,619 shares; 2025Q2: 317,097 shares; 2025Q3: 155,885 shares 155,885$4.42M<0.01%-161,212Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,217 shares; 2024Q4: 423,083 shares; 2025Q1: 400,607 shares; 2025Q2: 3,336,589 shares; 2025Q3: 506,765 shares 506,765$4.41M<0.01%-2,829,824Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,874 shares; 2024Q4: 80,214 shares; 2025Q1: 57,509 shares; 2025Q2: 45,892 shares; 2025Q3: 47,631 shares 47,631$4.41M<0.01%+1,739Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,913 shares; 2024Q4: 566,014 shares; 2025Q1: 567,767 shares; 2025Q2: 560,843 shares; 2025Q3: 254,161 shares 254,161$4.41M<0.01%-306,682Timeline
DMOWESTERN ASSET MTG DEFINED OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,157 shares; 2024Q4: 378,371 shares; 2025Q1: 388,487 shares; 2025Q2: 388,986 shares; 2025Q3: 376,283 shares 376,283$4.41M<0.01%-12,703Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,584 shares; 2024Q4: 115,683 shares; 2025Q1: 126,217 shares; 2025Q2: 130,411 shares; 2025Q3: 87,337 shares 87,337$4.4M<0.01%-43,074Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,530 shares; 2024Q4: 18,931 shares; 2025Q1: 20,446 shares; 2025Q2: 36,430 shares; 2025Q3: 110,760 shares 110,760$4.38M<0.01%+74,330Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,051 shares; 2024Q4: 88,403 shares; 2025Q1: 82,674 shares; 2025Q2: 62,655 shares; 2025Q3: 92,270 shares 92,270$4.38M<0.01%+29,615Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,064 shares; 2024Q4: 30,723 shares; 2025Q1: 17,551 shares; 2025Q2: 15,984 shares; 2025Q3: 36,863 shares 36,863$4.38M<0.01%+20,879Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,747 shares; 2025Q3: 292,981 shares 292,981$4.38M<0.01%+281,234Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,614 shares; 2024Q4: 102,441 shares; 2025Q1: 109,079 shares; 2025Q2: 203,991 shares; 2025Q3: 84,834 shares 84,834$4.37M<0.01%-119,157Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,267 shares; 2024Q4: 39,398 shares; 2025Q1: 59,983 shares; 2025Q2: 149,379 shares; 2025Q3: 136,776 shares 136,776$4.37M<0.01%-12,603Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,416 shares; 2024Q4: 24,177 shares; 2025Q1: 25,122 shares; 2025Q2: 25,163 shares; 2025Q3: 27,120 shares 27,120$4.35M<0.01%+1,957Timeline
LONZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,680 shares; 2024Q4: 161,654 shares; 2025Q1: 92,710 shares; 2025Q2: 85,114 shares; 2025Q3: 85,103 shares 85,103$4.35M<0.01%-11Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,592 shares; 2024Q4: 244,564 shares; 2025Q1: 120,926 shares; 2025Q2: 57,452 shares; 2025Q3: 156,355 shares 156,355$4.34M<0.01%+98,903Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,343 shares; 2024Q4: 2,871 shares; 2025Q1: 1,286 shares; 2025Q2: 27,702 shares; 2025Q3: 30,850 shares 30,850$4.34M<0.01%+3,148Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,391 shares; 2024Q4: 18,891 shares; 2025Q1: 23,169 shares; 2025Q2: 77,838 shares; 2025Q3: 81,287 shares 81,287$4.33M<0.01%+3,449Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,287 shares; 2024Q4: 198,903 shares; 2025Q1: 196,699 shares; 2025Q2: 233,522 shares; 2025Q3: 205,338 shares 205,338$4.33M<0.01%-28,184Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,673 shares; 2024Q4: 284,696 shares; 2025Q1: 147,062 shares; 2025Q2: 63,273 shares; 2025Q3: 59,287 shares 59,287$4.32M<0.01%-3,986Timeline
SCJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,806 shares; 2024Q4: 34,353 shares; 2025Q1: 34,320 shares; 2025Q2: 49,774 shares; 2025Q3: 46,911 shares 46,911$4.32M<0.01%-2,863Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,382 shares; 2024Q4: 11,683 shares; 2025Q1: 11,629 shares; 2025Q2: 20,755 shares; 2025Q3: 44,633 shares 44,633$4.29M<0.01%+23,878Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,576 shares; 2024Q4: 50,942 shares; 2025Q1: 41,562 shares; 2025Q2: 45,273 shares; 2025Q3: 114,203 shares 114,203$4.29M<0.01%+68,930Timeline
EQTYVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,595 shares; 2024Q4: 87,267 shares; 2025Q1: 107,461 shares; 2025Q2: 146,107 shares; 2025Q3: 166,833 shares 166,833$4.28M<0.01%+20,726Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,750 shares; 2024Q4: 50,830 shares; 2025Q1: 60,688 shares; 2025Q2: 60,503 shares; 2025Q3: 62,509 shares 62,509$4.26M<0.01%+2,006Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,173 shares; 2024Q4: 26,747 shares; 2025Q1: 28,886 shares; 2025Q2: 32,420 shares; 2025Q3: 31,604 shares 31,604$4.26M<0.01%-816Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,007 shares; 2024Q4: 97,208 shares; 2025Q1: 117,065 shares; 2025Q2: 124,318 shares; 2025Q3: 110,986 shares 110,986$4.25M<0.01%-13,332Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,667 shares; 2024Q4: 3,757 shares; 2025Q1: 2,094 shares; 2025Q2: 2,173 shares; 2025Q3: 102,207 shares 102,207$4.25M<0.01%+100,034Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,247 shares; 2024Q4: 307 shares; 2025Q1: 158 shares; 2025Q2: 128 shares; 2025Q3: 81,311 shares 81,311$4.25M<0.01%+81,183Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,900 shares; 2024Q4: 10,900 shares; 2025Q1: 65,608 shares; 2025Q2: 108,206 shares; 2025Q3: 207,390 shares 207,390$4.25M<0.01%+99,184Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,446 shares; 2024Q4: 58,384 shares; 2025Q1: 64,220 shares; 2025Q2: 109,755 shares; 2025Q3: 104,482 shares 104,482$4.25M<0.01%-5,273Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,733 shares; 2024Q4: 113,510 shares; 2025Q1: 112,448 shares; 2025Q2: 117,443 shares; 2025Q3: 119,128 shares 119,128$4.24M<0.01%+1,685Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,738 shares; 2024Q4: 88,338 shares; 2025Q1: 105,992 shares; 2025Q2: 95,948 shares; 2025Q3: 99,300 shares 99,300$4.24M<0.01%+3,352Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,490 shares; 2024Q4: 3,333 shares; 2025Q1: 1,640 shares; 2025Q2: 399,662 shares; 2025Q3: 396,743 shares 396,743$4.22M<0.01%-2,919Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,324 shares; 2024Q4: 313,528 shares; 2025Q1: 284,507 shares; 2025Q2: 168,820 shares; 2025Q3: 258,661 shares 258,661$4.22M<0.01%+89,841Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,835 shares; 2024Q4: 27,938 shares; 2025Q1: 30,710 shares; 2025Q2: 38,197 shares; 2025Q3: 165,691 shares 165,691$4.2M<0.01%+127,494Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,596 shares; 2024Q4: 56,807 shares; 2025Q1: 65,654 shares; 2025Q2: 94,468 shares; 2025Q3: 87,254 shares 87,254$4.2M<0.01%-7,214Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,018 shares; 2024Q4: 173,789 shares; 2025Q1: 167,651 shares; 2025Q2: 223,431 shares; 2025Q3: 102,229 shares 102,229$4.19M<0.01%-121,202Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,715 shares; 2024Q4: 128,374 shares; 2025Q1: 136,026 shares; 2025Q2: 150,318 shares; 2025Q3: 150,686 shares 150,686$4.19M<0.01%+368Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,242 shares; 2024Q4: 199,633 shares; 2025Q1: 99,618 shares; 2025Q2: 1,012,213 shares; 2025Q3: 549,205 shares 549,205$4.18M<0.01%-463,008Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,195 shares; 2024Q4: 55,415 shares; 2025Q1: 177,686 shares; 2025Q2: 212,254 shares; 2025Q3: 250,176 shares 250,176$4.18M<0.01%+37,922Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,417 shares; 2024Q4: 42,767 shares; 2025Q1: 47,673 shares; 2025Q2: 42,348 shares; 2025Q3: 45,107 shares 45,107$4.17M<0.01%+2,759Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,245 shares; 2024Q4: 17,528 shares; 2025Q1: 16,304 shares; 2025Q2: 17,439 shares; 2025Q3: 17,789 shares 17,789$4.16M<0.01%+350Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,262 shares; 2024Q4: 25,832 shares; 2025Q1: 21,967 shares; 2025Q2: 47,708 shares; 2025Q3: 26,405 shares 26,405$4.16M<0.01%-21,303Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,588 shares; 2024Q4: 148,961 shares; 2025Q1: 95,704 shares; 2025Q2: 93,808 shares; 2025Q3: 89,032 shares 89,032$4.15M<0.01%-4,776Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,377 shares; 2024Q4: 23,960 shares; 2025Q1: 24,723 shares; 2025Q2: 25,816 shares; 2025Q3: 25,074 shares 25,074$4.15M<0.01%-742Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,322 shares; 2024Q4: 66,069 shares; 2025Q1: 68,367 shares; 2025Q2: 66,844 shares; 2025Q3: 57,147 shares 57,147$4.14M<0.01%-9,697Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,094 shares; 2024Q4: 75,687 shares; 2025Q1: 81,441 shares; 2025Q2: 114,041 shares; 2025Q3: 197,623 shares 197,623$4.14M<0.01%+83,582Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 452. All 452

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput11,345,000$7.56B-2,384,700
SPYSTATE STR SPDR S&P 500 ETF T SHScall8,804,600$5.87B-4,837,700
IWMISHARES TR SHSput17,125,700$4.14B+3,678,200
QQQINVESCO QQQ TR COMcall3,837,800$2.3B+1,670,800
QQQINVESCO QQQ TR COMput3,632,500$2.18B-294,400
IWMISHARES TR SHScall6,447,800$1.56B-1,068,700
BNSBANK NOVA SCOTIA B C Stockput21,515,200$1.39B+4,698,200
NVDANVIDIA CORPORATION COMcall6,411,300$1.2B+3,048,500
NVDANVIDIA CORPORATION COMput4,463,100$833M-796,300
XLESELECT SECTOR SPDR TR SHSput9,305,000$831M+1,679,100
BMOBANK OF MONTREAL Stockput5,040,000$656M0
TSLATESLA INC COMput1,413,900$629M+546,100
AAPLAPPLE INC COMcall2,445,000$623M+1,583,600
TSLATESLA INC COMcall1,335,100$594M-233,400
BMOBANK OF MONTREAL Stockcall4,050,000$528M+2,830,900
XLFSELECT SECTOR SPDR TR SHSput9,592,800$517M+582,000
CMCANADIAN IMPERIAL BANK OF CO Stockput6,199,100$495M+86,100
MSFTMICROSOFT CORP COMcall819,800$425M-211,600
EFAISHARES TR MSCI EAFE ETFput4,491,300$419M+2,402,100
MSTRSTRATEGY INC Stockput1,231,600$397Mnew
SUSUNCOR ENERGY INC NEW Stockput8,809,800$368M+4,959,800
BCEBCE INC Stockput15,529,500$363M+1,056,300
ENBENBRIDGE INC Stockput6,750,000$341M+3,025,000
TUTELUS CORPORATION Stockput21,165,000$334M+1,951,000
GOOGLALPHABET INC COMcall1,315,600$320M+865,700
CNQCANADIAN NAT RES LTD MED TER Stockput9,866,000$315M+1,558,200
RCIROGERS COMMUNICATIONS INC Stockput9,141,200$315M+2,396,200
WFCWELLS FARGO & CO COMput3,270,300$274M+42,900
AVGOBROADCOM INC COMcall820,000$271M+649,900
DASHDOORDASH INC Stockput987,700$269M+368,700
BNSBANK NOVA SCOTIA B C Stockcall4,142,500$268M+2,520,000
CMCANADIAN IMPERIAL BANK OF CO Stockcall3,271,100$261M+2,046,000
TDTORONTO DOMINION BK ONT Stockput3,084,500$247M0
TRPTC ENERGY CORP COMput4,427,000$241M+1,090,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall447,300$225M+366,600
PLTRPALANTIR TECHNOLOGIES INC COMcall1,201,900$219M+40,300
BCEBCE INC Stockcall9,239,700$216M+527,600
WMTWALMART INC COMcall1,900,000$196M+570,000
CVXCHEVRON CORPORATION COMcall1,246,800$194M+1,162,100
MFCMANULIFE FINL CORP COMput6,144,500$191M+3,271,400
DASHDOORDASH INC Stockcall670,000$182M+100,600
AMZNAMAZON COM INC COMcall822,500$181M+427,500
EWCISHARES INC MSCI CDA ETFput3,500,000$177M+300,000
GOOGALPHABET INC COMcall709,100$173M+702,600
GSGOLDMAN SACHS GROUP INC COMput201,500$160M+69,500
ABBVABBVIE INC COMcall674,100$156M+274,100
SLFSUN LIFE FINANCIAL INC. Stockput2,418,600$145M+1,016,200
XLESELECT SECTOR SPDR TR SHScall1,624,200$145M+660,000
TDTORONTO DOMINION BK ONT Stockcall1,801,100$144M+1,146,800
NETCLOUDFLARE INC Stockcall648,400$139M+98,400
MSMORGAN STANLEY COMcall854,500$136M+672,500
CRCLCIRCLE INTERNET GROUP INC COM CL Aput1,020,500$135Mnew
CNQCANADIAN NAT RES LTD MED TER Stockcall4,199,000$134M+1,771,500
ORCLORACLE CORP COMcall467,000$131M-145,700
SOFISOFI TECHNOLOGIES INC Stockput4,921,600$130M+4,893,000
GOOGLALPHABET INC COMput525,600$128M+71,900
GSGOLDMAN SACHS GROUP INC COMcall158,300$126M+98,300
JPMJPMORGAN CHASE & CO COMcall398,500$126M+30,000
NFLXNETFLIX INC. COMcall99,400$119M+9,400
FXIISHARES TR CHINA LG-CAP ETFput2,875,200$118M+1,175,000
RYROYAL BK CDA Stockcall801,000$118M+400,000
JPMJPMORGAN CHASE & CO COMput373,500$118M+95,000
SMHVANECK ETF TRUST COMput334,500$109M+222,400
JNJJOHNSON & JOHNSON COMcall580,800$108M+70,800
HDHOME DEPOT INC COMcall265,000$107M+165,000
EEMISHARES TR MSCI EMG MKT ETFput1,860,100$99.3M+835,900
GEGE AEROSPACE COMcall315,000$94.8M+314,700
PBAPEMBINA PIPELINE CORP Stockput2,310,700$93.5M+425,000
APPAPPLOVIN CORP Stockcall130,000$93.4Mnew
GLDSPDR GOLD TR GOLD SHScall257,100$91.4M+7,400
INTUINTUIT COMcall132,500$90.5M0
BACBANK OF AMER CORP COMcall1,716,600$88.6M+1,586,600
CVECENOVUS ENERGY INC COMput4,961,800$84.3M+1,956,800
TXNTEXAS INSTRS INC COMcall450,000$82.7M-75,000
AAPLAPPLE INC COMput319,900$81.5M+225,700
AMZNAMAZON COM INC COMput370,800$81.4M+95,000
TECKTECK RESOURCES LTD Stockcall1,845,200$81M+1,669,800
NETCLOUDFLARE INC Stockput358,900$77M+76,400
ENBENBRIDGE INC Stockcall1,526,000$77M+261,100
LLYELI LILLY & CO COMcall100,000$76.3M0
FTSFORTIS INC COMput1,500,000$76.1M+1,000,000
CCITIGROUP INC COMput741,000$75.2M-35,500
EEMISHARES TR MSCI EMG MKT ETFcall1,390,500$74.3M+1,085,900
HOODROBINHOOD MKTS INC COMcall515,000$73.7Mnew
PGPROCTER & GAMBLE CO COMcall458,000$70.4Mnew
MSFTMICROSOFT CORP COMput135,300$70.1M-100
BXBLACKSTONE INC COMcall403,300$68.9M+203,300
BURLBURLINGTON STORES INC Stockput259,400$66Mnew
CCITIGROUP INC COMcall648,900$65.9M+164,300
TUTELUS CORPORATION Stockcall4,173,000$65.8M+62,300
APHAMPHENOL CORP COMcall500,000$61.9Mnew
FXIISHARES TR CHINA LG-CAP ETFcall1,500,200$61.7M-200,000
AEMAGNICO EAGLE MINES LTD Stockcall360,300$60.7M+40,600
AMDADVANCED MICRO DEVICES INC COMcall363,500$58.8M-65,000
METAMETA PLATFORMS INC COMcall77,800$57.1M-290,000
CCJCAMECO CORP Stockcall671,100$56.3M-29,100
MSMORGAN STANLEY COMput348,900$55.5M+67,000
AMDADVANCED MICRO DEVICES INC COMput339,800$55M-226,600
EFAISHARES TR MSCI EAFE ETFcall587,800$54.9M-47,400
GPNGLOBAL PMTS INC COMcall624,600$51.9M+150,000

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 142. All 142

SecurityTypeAmountValueChange
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal51,050,000$51M+47,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal27,674,000$30.7Mnew
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV Aprincipal18,417$22.7M+2,545
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal19,303,000$21.7M+2,225,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal15,244,000$18.9Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal12,425,000$18.9Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal17,774,500$18.4M+304,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal14,000,000$13.9M0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal12,327,000$12.3M+1,302,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal7,994,000$11M+1,057,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal6,262,000$8.9M-7,963,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal4,527,000$8.34M-11,713,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal7,692,000$7.77M-3,388,000
ITRON INCITRON INC NOTE 3/1principal6,889,000$7.3M+4,263,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal6,046,000$7.17M+1,891,000
Shopify IncShopify Inc Convertible bondprincipal6,493,000$6.84M+312,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal6,689,000$6.4M-957,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal7,009,000$6.39M+5,899,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal5,969,000$6.04M-2,973,000
SEA LTDSEA LTD NOTE 2.375%12/0principal3,000,000$6.02M0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal5,276,000$5.85M+3,750,000
ETSY INCETSY INC NOTE 0.125%10/0principal5,529,000$5.74M+5,524,000
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD Lprincipal4,336$5.55M-257
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal5,332,000$5.33M-383,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal3,186,000$5.17M-852,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal5,104,000$5.03M+1,011,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal3,992,000$4.97M+446,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal5,036,000$4.95M+2,679,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal4,871,000$4.86Mnew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal4,724,000$4.53M+2,892,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal4,834,000$4.42M+1,048,000
SNAP INCSNAP INC NOTE 5/0principal4,700,000$4.28M0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal4,538,000$4.27M+500,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal3,952,000$4.23M+3,042,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal4,452,000$4.16M0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal4,240,000$4.03M0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal3,896,000$3.84M+2,829,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal3,797,000$3.82M+131,000
VERINT SYSTEMS INCVERINT SYSTEMS INC BONDprincipal3,746,000$3.68M+2,774,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal3,653,000$3.54M-2,930,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal3,597,000$3.48M-1,193,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal3,670,000$3.48M-650,000
Dropbox IncDropbox Inc Convertible bondprincipal3,476,000$3.43M-2,658,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,029,000$3.3M-1,300,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal3,630,000$3.27M+1,130,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal2,000,000$3.13Mnew
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal3,290,000$3.1M0
AIRBNB INCAIRBNB INC CLASS Aprincipal3,085,000$3.02M+285,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal1,893,000$2.84Mnew
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal2,473,000$2.43M-6,106,000
LYFT INCLYFT INC Convertibleprincipal1,616,000$2.09M-2,411,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal1,610,000$1.97M-18,491,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal2,118,000$1.93Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal1,748,000$1.86M-369,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal1,200,000$1.73M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal1,827,000$1.71M-400,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal1,226,000$1.63M-677,000
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0principal1,605,000$1.6Mnew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal1,405,000$1.51M+62,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal1,571,000$1.46M-3,209,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1principal1,363,000$1.34M-1,116,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal855,000$1.19Mnew
ZYNEX INCZYNEX INC NOTE 5.000% 5/1principal2,000,000$1.14M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal1,000,000$1.02Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal1,007,000$1.02M-3,000,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal985,000$1.02M-3,965,000
BLOCK INCBLOCK INC NOTE 5/0principal1,050,000$1.02M0
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal1,000,000$964K0
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal515,000$917K0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal850,000$914K-3,901,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal1,000,000$894K-2,741,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal770,000$764K-12,171,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal662,000$635K-1,529,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal523,000$627Knew
MKS INC.MKS INC. NOTE 1.250% 6/0principal565,000$619K-2,476,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal640,000$582Knew
BLOCK INCBLOCK INC NOTE 0.250%11/0principal635,000$578K0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal580,000$575K+555,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal549,000$521K-2,635,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal320,000$451K-1,436,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal286,000$401K-1,690,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal313,000$385K-1,670,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal295,000$381K-1,490,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal329,000$324K-7,785,000
FIVE9 INCFIVE9 INC CNVprincipal360,000$319Knew
NUTANIX INCNUTANIX INC Convertibleprincipal230,000$316K0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal273,000$313Knew
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal260,000$298Knew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal239,000$273K-1,861,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal254,000$261K-1,321,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal200,000$255K0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal193,000$247K-1,132,000
BAPRABOEING CO DEP CONV PFD Aprincipal3,443$239K-761
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal200,000$237K-1,135,000
ITRON INCITRON INC NOTE 1.375% 7/1principal200,000$229Knew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal150,000$192K-985,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal182,000$191K-843,000
EPR PPTYSEPR PPTYS PFD C CV 5.75%principal7,272$185K+1,925
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal174,000$176K-724,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal185,000$171K-857,000

Sold out in Q3 2025

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

The largest 100 of 466. All 466

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC758,770$266Mshares
AZEK CO INCAZEK CO INC2,178,085$118Mshares
SKXSKECHERS U S A INC1,591,689$100Mshares
NOWSERVICENOW INC94,000$96.6Mcall
HESS CORPHESS CORP688,314$95.4Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL4,258,623$54.9Mshares
ADPAUTOMATIC DATA PROCESSING IN175,000$54Mcall
MAG SILVER CORPMAG SILVER CORP2,015,863$42.6Mshares
SYKSTRYKER CORPORATION100,000$39.6Mcall
WMWASTE MGMT INC DEL170,000$38.9Mcall
JUNIPER NETWORKS INCJUNIPER NETWORKS INC961,166$38.4Mshares
CDNSCADENCE DESIGN SYSTEM INC120,000$37Mcall
COPCONOCOPHILLIPS344,000$30.9Mcall
TMOTHERMO FISHER SCIENTIFIC INC75,000$30.4Mcall
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION1,115,589$27.7Mshares
MRKMERCK & CO INC350,000$27.7Mcall
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC585,122$27.5Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC19,173,000$25Mprincipal
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A591,584$22.6Mshares
AMEDISYS INCAMEDISYS INC187,627$18.5Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,583,088$18.2Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC11,280,000$17.4Mprincipal
AIGAMERICAN INTL GROUP INC200,000$17.1Mcall
HALHALLIBURTON CO800,000$16.3Mput
CEGCONSTELLATION ENERGY CORP46,700$15.1Mput
AUANGLOGOLD ASHANTI PLC320,000$14.6Mcall
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP142,436$13.1Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW504,685$13Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC1,419,470$12.9Mshares
TLNTALEN ENERGY CORP40,000$11.6Mput
VICIVICI PPTYS INC343,500$11.2Mcall
ETNEATON CORP PLC30,000$10.7Mput
PHPARKER-HANNIFIN CORP15,000$10.5Mcall
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD1,346,229$9.85Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC488,828$9.68Mshares
CEGCONSTELLATION ENERGY CORP28,000$9.04Mcall
UPSUNITED PARCEL SVCS INC80,000$8.07Mcall
LUCID GROUP INCLUCID GROUP INC3,797,070$8.01Mshares
RIVNRIVIAN AUTOMOTIVE INC540,000$7.42Mcall
CRMSALESFORCE INC25,000$6.82Mcall
James Hardie Industries PLCJames Hardie Industries PLC246,671$6.63Mshares
EGOELDORADO GOLD CORP NEW288,300$5.86Mcall
NV5 HOLDINGS, INCNV5 HOLDINGS, INC250,073$5.77Mshares
VSTVISTRA CORP28,000$5.43Mput
GEVGE VERNOVA INC10,000$5.29Mcall
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL3,865,000$5.14Mprincipal
BNBROOKFIELD CORP75,000$4.64Mcall
TRIPTRIPADVISOR INC350,000$4.57Mcall
SRESEMPRA53,000$4.02Mput
Couchbase IncCouchbase Inc163,811$3.99Mshares
AAGILENT TECHNOLOGIES INC30,000$3.54Mput
RGLDROYAL GOLD INC19,600$3.49Mcall
RDDTREDDIT INC22,400$3.37Mcall
NICE LTDNICE LTD3,412,000$3.36Mprincipal
GRMNGARMIN LTD15,000$3.13Mput
AGIALAMOS GOLD INC115,600$3.07Mput
NUVEEN PREFERRED &amp; INCO…NUVEEN PREFERRED &amp; INCOME128,390$2.67Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP144,533$2.66Mshares
FLYYSPIRIT AVIATION HLDGS INC COM(530,158$2.65Mshares
ORLAORLA MNG LTD NEW260,000$2.6Mcall
REDFIN CORPREDFIN CORP220,236$2.46Mshares
AONAON PLC6,600$2.35Mcall
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC1,743,000$2.25Mprincipal
NXTNEXTPOWER INC38,700$2.1Mput
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C2,002,000$1.98Mprincipal
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC1,103,000$1.96Mprincipal
BYDBOYD GAMING CORP24,900$1.95Mcall
WABWABTEC9,300$1.95Mcall
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC185,760$1.85Mshares
EVYMMORGAN STANLEY ETF TRUST38,200$1.85Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC245,299$1.7Mshares
LUCID GROUP INCLUCID GROUP INC800,000$1.69Mcall
NRGNRG ENERGY INC10,000$1.61Mput
NRGNRG ENERGY INC10,000$1.61Mcall
IMOIMPERIAL OIL LTD20,000$1.59Mput
ONON SEMICONDUCTOR CORP30,000$1.57Mput
GMS INCGMS INC14,300$1.56Mshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME183,622$1.52Mshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME162,521$1.49Mshares
MCHPMICROCHIP TECHNOLOGY INC.20,000$1.41Mput
WK KELLOGG COWK KELLOGG CO85,341$1.36Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC61,644$1.3Mshares
CONMED CORPCONMED CORP1,295,000$1.23Mprincipal
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO103,000$1.22Mshares
AMTAMERICAN TOWER CORP5,400$1.19Mcall
WBDWARNER BROS DISCOVERY INC100,000$1.15Mcall
BCLOBLACKROCK ETF TRUST II22,185$1.11Mshares
TRITHOMSON REUTERS CORP5,000$1.01Mcall
SPARTANNASH COSPARTANNASH CO37,965$1Mshares
CYTOKINETICS INCCYTOKINETICS INC908,000$966Kprincipal
PIMCO MUN INCOME FDPIMCO MUN INCOME FD116,866$933Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED2,748$925Kshares
ADPAUTOMATIC DATA PROCESSING IN2,900$894Kput
TMFDIREXION SHARES ETF TRUST22,498$883Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP6,712$861Kshares
MIDDLEBY CORPMIDDLEBY CORP755,000$847Kprincipal
DIVIFRANKLIN TEMPLETON ETF TR23,157$825Kshares
OSCVETF SER SOLUTIONS21,641$781Kshares
UNITI GROUP INCUNITI GROUP INC180,521$780Kshares
GRAFTECH INTL LTDGRAFTECH INTL LTD800,963$779Kshares

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 0001140361-25-042265 base2025-11-14acceptance time not in the bulk data set