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UBS Group AG

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13F filer, CIK 1610520, ZURICH, Switzerland

UBS Group AG reported $638,366,556,794 across 10,276 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 17.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-279802

Period
2025-09-30
Reported value
$638B
Holdings
10,276
Top 10 weight
17.74%
New
1,310
Sold out
1,235

Part of the filer group UBS Group AG

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+1,671,715$1.12B
UBSadded+16,563,064$679M
LUVadded+17,978,284$574M
MDTadded+5,489,720$523M
WDAYadded+2,150,538$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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-8,661,470-$1.62B
TSLAreduced-3,248,307-$1.44B
AAPLreduced-4,320,658-$1.1B
SPYreduced-1,253,009-$835M
CVXreduced-4,444,439-$690M

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 0001193125-25-279802, largest first. % of portfolio is the value over $511,634,588,168, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,766 shares; 2024Q4: 364,995 shares; 2025Q1: 407,917 shares; 2025Q2: 137,535 shares; 2025Q3: 136,593 shares 136,593$5.9M<0.01%-942Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,167 shares; 2024Q4: 1,171,722 shares; 2025Q1: 338,072 shares; 2025Q2: 491,667 shares; 2025Q3: 135,160 shares 135,160$5.9M<0.01%-356,507Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,625 shares; 2024Q4: 75,521 shares; 2025Q1: 91,814 shares; 2025Q2: 57,925 shares; 2025Q3: 56,120 shares 56,120$5.89M<0.01%-1,805Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,153 shares; 2024Q4: 178,367 shares; 2025Q1: 125,892 shares; 2025Q2: 104,396 shares; 2025Q3: 122,202 shares 122,202$5.89M<0.01%+17,806Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,579 shares; 2024Q4: 49,942 shares; 2025Q1: 66,923 shares; 2025Q2: 58,399 shares; 2025Q3: 79,541 shares 79,541$5.89M<0.01%+21,142Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,863 shares; 2024Q4: 51,620 shares; 2025Q1: 48,234 shares; 2025Q2: 20,333 shares; 2025Q3: 52,732 shares 52,732$5.88M<0.01%+32,399Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,639 shares; 2024Q4: 402,827 shares; 2025Q1: 429,341 shares; 2025Q2: 161,941 shares; 2025Q3: 201,322 shares 201,322$5.88M<0.01%+39,381Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,733 shares; 2024Q4: 281,193 shares; 2025Q1: 268,899 shares; 2025Q2: 276,582 shares; 2025Q3: 272,496 shares 272,496$5.86M<0.01%-4,086Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086,103 shares; 2024Q4: 2,465,758 shares; 2025Q1: 382,307 shares; 2025Q2: 715,275 shares; 2025Q3: 378,642 shares 378,642$5.86M<0.01%-336,633Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,123 shares; 2024Q4: 244,908 shares; 2025Q1: 77,887 shares; 2025Q2: 937,331 shares; 2025Q3: 863,022 shares 863,022$5.86M<0.01%-74,309Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,964 shares; 2024Q4: 344,302 shares; 2025Q1: 336,310 shares; 2025Q2: 116,397 shares; 2025Q3: 945,022 shares 945,022$5.86M<0.01%+828,625Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,693 shares; 2024Q4: 473,933 shares; 2025Q1: 217,239 shares; 2025Q2: 392,156 shares; 2025Q3: 232,418 shares 232,418$5.85M<0.01%-159,738Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,369 shares; 2024Q4: 98,327 shares; 2025Q1: 137,014 shares; 2025Q2: 174,873 shares; 2025Q3: 182,996 shares 182,996$5.84M<0.01%+8,123Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,448 shares; 2024Q4: 342,078 shares; 2025Q1: 155,330 shares; 2025Q2: 304,539 shares; 2025Q3: 574,116 shares 574,116$5.84M<0.01%+269,577
FTSDFRANKLIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,938 shares; 2024Q4: 72,025 shares; 2025Q1: 69,654 shares; 2025Q2: 65,271 shares; 2025Q3: 64,116 shares 64,116$5.84M<0.01%-1,155Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,563 shares; 2024Q4: 117,719 shares; 2025Q1: 197,581 shares; 2025Q2: 223,864 shares; 2025Q3: 185,477 shares 185,477$5.84M<0.01%-38,387Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,722 shares; 2024Q4: 513,322 shares; 2025Q1: 640,666 shares; 2025Q2: 677,627 shares; 2025Q3: 498,389 shares 498,389$5.83M<0.01%-179,238Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,080 shares; 2024Q4: 244,063 shares; 2025Q1: 238,197 shares; 2025Q2: 152,981 shares; 2025Q3: 208,092 shares 208,092$5.83M<0.01%+55,111Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,094 shares; 2024Q4: 908,165 shares; 2025Q1: 779,349 shares; 2025Q2: 667,399 shares; 2025Q3: 637,268 shares 637,268$5.81M<0.01%-30,131Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,262 shares; 2024Q4: 998,181 shares; 2025Q1: 316,816 shares; 2025Q2: 279,187 shares; 2025Q3: 250,965 shares 250,965$5.8M<0.01%-28,222Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,602 shares; 2024Q4: 102,673 shares; 2025Q1: 84,695 shares; 2025Q2: 146,058 shares; 2025Q3: 133,358 shares 133,358$5.8M<0.01%-12,700Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,942 shares; 2024Q4: 598,564 shares; 2025Q1: 345,505 shares; 2025Q2: 242,690 shares; 2025Q3: 234,977 shares 234,977$5.79M<0.01%-7,713Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,207 shares; 2024Q4: 180,987 shares; 2025Q1: 174,248 shares; 2025Q2: 1,039,612 shares; 2025Q3: 1,158,962 shares 1,158,962$5.78M<0.01%+119,350Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,476 shares; 2024Q4: 151,444 shares; 2025Q1: 164,025 shares; 2025Q2: 155,549 shares; 2025Q3: 139,680 shares 139,680$5.76M<0.01%-15,869Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522,994 shares; 2024Q4: 1,828,647 shares; 2025Q1: 1,575,833 shares; 2025Q2: 1,556,111 shares; 2025Q3: 1,662,307 shares 1,662,307$5.75M<0.01%+106,196Timeline
EMCGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,746 shares; 2024Q4: 562,627 shares; 2025Q1: 305,257 shares; 2025Q2: 204,349 shares; 2025Q3: 183,918 shares 183,918$5.73M<0.01%-20,431Timeline
HPFHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,016 shares; 2024Q4: 290,272 shares; 2025Q1: 330,076 shares; 2025Q2: 314,216 shares; 2025Q3: 339,995 shares 339,995$5.73M<0.01%+25,779Timeline
CNYAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,915 shares; 2024Q4: 12,971 shares; 2025Q1: 176,847 shares; 2025Q2: 2,547 shares; 2025Q3: 166,796 shares 166,796$5.73M<0.01%+164,249Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,607 shares; 2024Q4: 12,710 shares; 2025Q1: 12,710 shares; 2025Q2: 189,152 shares; 2025Q3: 205,608 shares 205,608$5.72M<0.01%+16,456Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,341 shares; 2024Q4: 120,050 shares; 2025Q1: 146,044 shares; 2025Q2: 143,933 shares; 2025Q3: 156,292 shares 156,292$5.7M<0.01%+12,359Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,996 shares; 2024Q4: 62,617 shares; 2025Q1: 19,277 shares; 2025Q2: 60,098 shares; 2025Q3: 96,505 shares 96,505$5.68M<0.01%+36,407Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,727 shares; 2024Q4: 863,455 shares; 2025Q1: 468,256 shares; 2025Q2: 760,367 shares; 2025Q3: 615,792 shares 615,792$5.67M<0.01%-144,575Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,164 shares; 2024Q4: 263,713 shares; 2025Q1: 591,411 shares; 2025Q2: 370,516 shares; 2025Q3: 665,263 shares 665,263$5.67M<0.01%+294,747Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,563 shares; 2024Q4: 121,537 shares; 2025Q1: 95,976 shares; 2025Q2: 472,639 shares; 2025Q3: 1,311,472 shares 1,311,472$5.67M<0.01%+838,833Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,725 shares; 2024Q4: 315,876 shares; 2025Q1: 36,566 shares; 2025Q2: 304,965 shares; 2025Q3: 783,465 shares 783,465$5.66M<0.01%+478,500Timeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,289 shares; 2024Q4: 431,785 shares; 2025Q1: 452,415 shares; 2025Q2: 491,741 shares; 2025Q3: 465,511 shares 465,511$5.66M<0.01%-26,230Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,633 shares; 2024Q4: 135,904 shares; 2025Q1: 120,864 shares; 2025Q2: 119,643 shares; 2025Q3: 118,456 shares 118,456$5.64M<0.01%-1,187Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,824 shares; 2024Q4: 28,139 shares; 2025Q1: 24,157 shares; 2025Q2: 37,345 shares; 2025Q3: 33,534 shares 33,534$5.63M<0.01%-3,811Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,335 shares; 2024Q4: 750,390 shares; 2025Q1: 868,798 shares; 2025Q2: 619,406 shares; 2025Q3: 485,131 shares 485,131$5.63M<0.01%-134,275Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,426 shares; 2024Q4: 727,675 shares; 2025Q1: 290,895 shares; 2025Q2: 618,925 shares; 2025Q3: 449,859 shares 449,859$5.63M<0.01%-169,066
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,840 shares; 2024Q4: 148,685 shares; 2025Q1: 108,808 shares; 2025Q2: 92,521 shares; 2025Q3: 75,189 shares 75,189$5.63M<0.01%-17,332Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,795 shares; 2024Q4: 5,088 shares; 2025Q1: 10,909 shares; 2025Q2: 6,192 shares; 2025Q3: 29,543 shares 29,543$5.61M<0.01%+23,351Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,735 shares; 2024Q4: 767,263 shares; 2025Q1: 1,317,432 shares; 2025Q2: 244,998 shares; 2025Q3: 373,445 shares 373,445$5.61M<0.01%+128,447Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,887 shares; 2024Q4: 511,076 shares; 2025Q1: 535,226 shares; 2025Q2: 532,661 shares; 2025Q3: 553,422 shares 553,422$5.6M<0.01%+20,761Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,720 shares; 2024Q4: 47,263 shares; 2025Q1: 121,355 shares; 2025Q2: 137,621 shares; 2025Q3: 210,481 shares 210,481$5.59M<0.01%+72,860Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,642 shares; 2024Q4: 118,767 shares; 2025Q1: 124,410 shares; 2025Q2: 128,704 shares; 2025Q3: 121,479 shares 121,479$5.59M<0.01%-7,225Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,424 shares; 2024Q4: 427,986 shares; 2025Q1: 467,589 shares; 2025Q2: 753,952 shares; 2025Q3: 691,281 shares 691,281$5.59M<0.01%-62,671Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,339 shares; 2024Q4: 392,145 shares; 2025Q1: 990,219 shares; 2025Q2: 2,553,832 shares; 2025Q3: 778,765 shares 778,765$5.58M<0.01%-1,775,067Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,159 shares; 2024Q4: 348,629 shares; 2025Q1: 112,713 shares; 2025Q2: 279,662 shares; 2025Q3: 367,418 shares 367,418$5.58M<0.01%+87,756Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,791 shares; 2024Q4: 616,712 shares; 2025Q1: 1,124,153 shares; 2025Q2: 463,075 shares; 2025Q3: 364,751 shares 364,751$5.58M<0.01%-98,324Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly 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: 91,394 shares; 2025Q2: 113,689 shares; 2025Q3: 160,251 shares 160,251$5.56M<0.01%+46,562Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,915,584 shares; 2024Q4: 486,397 shares; 2025Q1: 566,894 shares; 2025Q2: 377,784 shares; 2025Q3: 658,654 shares 658,654$5.56M<0.01%+280,870Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,125 shares; 2024Q4: 209,037 shares; 2025Q1: 158,326 shares; 2025Q2: 165,030 shares; 2025Q3: 168,995 shares 168,995$5.56M<0.01%+3,965Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,167 shares; 2024Q4: 198,539 shares; 2025Q1: 284,747 shares; 2025Q2: 168,433 shares; 2025Q3: 176,798 shares 176,798$5.54M<0.01%+8,365Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,986 shares; 2024Q4: 687,322 shares; 2025Q1: 753,158 shares; 2025Q2: 891,028 shares; 2025Q3: 896,811 shares 896,811$5.54M<0.01%+5,783Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,564 shares; 2024Q4: 1,131,744 shares; 2025Q1: 1,530,134 shares; 2025Q2: 766,304 shares; 2025Q3: 231,190 shares 231,190$5.54M<0.01%-535,114Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,961 shares; 2024Q4: 578,228 shares; 2025Q1: 1,061,459 shares; 2025Q2: 844,735 shares; 2025Q3: 1,253,006 shares 1,253,006$5.53M<0.01%+408,271Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,429 shares; 2024Q4: 374,631 shares; 2025Q1: 507,703 shares; 2025Q2: 272,861 shares; 2025Q3: 454,148 shares 454,148$5.53M<0.01%+181,287Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,770 shares; 2024Q4: 543,782 shares; 2025Q1: 354,298 shares; 2025Q2: 587,338 shares; 2025Q3: 440,169 shares 440,169$5.52M<0.01%-147,169Timeline
UDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274 shares; 2024Q4: 3,467 shares; 2025Q1: 42,349 shares; 2025Q2: 86,034 shares; 2025Q3: 51,431 shares 51,431$5.51M<0.01%-34,603Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,358 shares; 2024Q4: 190,988 shares; 2025Q1: 85,725 shares; 2025Q2: 137,126 shares; 2025Q3: 124,398 shares 124,398$5.5M<0.01%-12,728Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,028 shares; 2024Q4: 63,062 shares; 2025Q1: 86,769 shares; 2025Q2: 54,701 shares; 2025Q3: 58,656 shares 58,656$5.5M<0.01%+3,955Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 436 shares; 2025Q1: 2,965 shares; 2025Q2: 7,146 shares; 2025Q3: 155,710 shares 155,710$5.49M<0.01%+148,564Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,394 shares; 2024Q4: 6,819 shares; 2025Q1: 10,381 shares; 2025Q2: 8,299 shares; 2025Q3: 23,405 shares 23,405$5.49M<0.01%+15,106Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,171 shares; 2024Q4: 553,724 shares; 2025Q1: 528,827 shares; 2025Q2: 517,707 shares; 2025Q3: 334,363 shares 334,363$5.48M<0.01%-183,344Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,657 shares; 2024Q4: 275,487 shares; 2025Q1: 186,052 shares; 2025Q2: 221,920 shares; 2025Q3: 303,619 shares 303,619$5.48M<0.01%+81,699Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,900 shares; 2024Q4: 80,832 shares; 2025Q1: 83,572 shares; 2025Q2: 91,608 shares; 2025Q3: 158,345 shares 158,345$5.47M<0.01%+66,737Timeline
IGIWESTERN ASSET INVT GRADE OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,344 shares; 2024Q4: 348,540 shares; 2025Q1: 345,414 shares; 2025Q2: 304,203 shares; 2025Q3: 327,440 shares 327,440$5.46M<0.01%+23,237Timeline
GTERUGLOBA TERRA ACQUISITION CORQuarterly 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: 536,837 shares 536,837$5.46M<0.01%newTimeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,123 shares; 2024Q4: 320,205 shares; 2025Q1: 330,324 shares; 2025Q2: 308,200 shares; 2025Q3: 312,836 shares 312,836$5.45M<0.01%+4,636Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,254 shares; 2024Q4: 97,502 shares; 2025Q1: 343,981 shares; 2025Q2: 551,905 shares; 2025Q3: 574,045 shares 574,045$5.44M<0.01%+22,140Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,347 shares; 2024Q4: 44,252 shares; 2025Q1: 46,845 shares; 2025Q2: 48,517 shares; 2025Q3: 48,962 shares 48,962$5.43M<0.01%+445Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,323 shares; 2024Q4: 121,037 shares; 2025Q1: 76,988 shares; 2025Q2: 89,699 shares; 2025Q3: 48,669 shares 48,669$5.43M<0.01%-41,030Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,553 shares; 2024Q4: 41,307 shares; 2025Q1: 76,381 shares; 2025Q2: 162,638 shares; 2025Q3: 206,132 shares 206,132$5.43M<0.01%+43,494Timeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,843 shares; 2024Q4: 487,469 shares; 2025Q1: 499,382 shares; 2025Q2: 555,063 shares; 2025Q3: 545,624 shares 545,624$5.42M<0.01%-9,439Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,315 shares; 2024Q4: 333,498 shares; 2025Q1: 347,768 shares; 2025Q2: 189,811 shares; 2025Q3: 175,694 shares 175,694$5.41M<0.01%-14,117Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,130 shares; 2024Q4: 654,072 shares; 2025Q1: 190,574 shares; 2025Q2: 606,884 shares; 2025Q3: 181,357 shares 181,357$5.41M<0.01%-425,527Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,002 shares; 2024Q4: 371,969 shares; 2025Q1: 358,322 shares; 2025Q2: 361,921 shares; 2025Q3: 359,879 shares 359,879$5.4M<0.01%-2,042Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,428 shares; 2024Q4: 53,861 shares; 2025Q1: 47,429 shares; 2025Q2: 131,481 shares; 2025Q3: 137,073 shares 137,073$5.39M<0.01%+5,592Timeline
ROBNETF OPPORTUNITIES 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: 10,122 shares; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$5.39M<0.01%newTimeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,238 shares; 2024Q4: 90,080 shares; 2025Q1: 152,592 shares; 2025Q2: 129,598 shares; 2025Q3: 1,288,964 shares 1,288,964$5.39M<0.01%+1,159,366Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,285 shares; 2024Q4: 948,213 shares; 2025Q1: 588,009 shares; 2025Q2: 595,728 shares; 2025Q3: 234,694 shares 234,694$5.37M<0.01%-361,034Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,153 shares; 2024Q4: 358,137 shares; 2025Q1: 22,255 shares; 2025Q2: 78,647 shares; 2025Q3: 258,186 shares 258,186$5.36M<0.01%+179,539Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,554 shares; 2024Q4: 129,089 shares; 2025Q1: 157,853 shares; 2025Q2: 110,415 shares; 2025Q3: 78,171 shares 78,171$5.35M<0.01%-32,244Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,036 shares; 2024Q4: 175,430 shares; 2025Q1: 278,278 shares; 2025Q2: 243,769 shares; 2025Q3: 256,478 shares 256,478$5.33M<0.01%+12,709Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,204 shares; 2024Q4: 134,105 shares; 2025Q1: 104,536 shares; 2025Q2: 149,266 shares; 2025Q3: 146,584 shares 146,584$5.32M<0.01%-2,682Timeline
ASTXINVESTMENT MANAGERS SER 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: 198,510 shares 198,510$5.32M<0.01%newTimeline
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: 328,855 shares; 2024Q4: 333,073 shares; 2025Q1: 334,596 shares; 2025Q2: 427,250 shares; 2025Q3: 158,688 shares 158,688$5.32M<0.01%-268,562Timeline
CHYMCHIME FINL 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: 34,133 shares; 2025Q3: 263,499 shares 263,499$5.31M<0.01%+229,366Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,045 shares; 2024Q4: 346,242 shares; 2025Q1: 1,922,804 shares; 2025Q2: 1,262,179 shares; 2025Q3: 1,365,770 shares 1,365,770$5.31M<0.01%+103,591Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,916 shares; 2024Q4: 108,961 shares; 2025Q1: 235,506 shares; 2025Q2: 145,393 shares; 2025Q3: 100,083 shares 100,083$5.31M<0.01%-45,310Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,023 shares; 2024Q4: 139,289 shares; 2025Q1: 140,781 shares; 2025Q2: 140,106 shares; 2025Q3: 131,999 shares 131,999$5.3M<0.01%-8,107Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982 shares; 2024Q4: 75,579 shares; 2025Q1: 109,011 shares; 2025Q2: 238,524 shares; 2025Q3: 152,999 shares 152,999$5.3M<0.01%-85,525Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,516 shares; 2024Q4: 48,080 shares; 2025Q1: 59,498 shares; 2025Q2: 56,573 shares; 2025Q3: 25,086 shares 25,086$5.3M<0.01%-31,487Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,250 shares; 2024Q4: 183,804 shares; 2025Q1: 160,167 shares; 2025Q2: 422,399 shares; 2025Q3: 443,340 shares 443,340$5.27M<0.01%+20,941Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,635 shares; 2024Q4: 42,153 shares; 2025Q1: 44,138 shares; 2025Q2: 39,270 shares; 2025Q3: 68,020 shares 68,020$5.27M<0.01%+28,750Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222,702 shares; 2024Q4: 1,379,851 shares; 2025Q1: 4,215,977 shares; 2025Q2: 1,540,879 shares; 2025Q3: 1,319,163 shares 1,319,163$5.26M<0.01%-221,716Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,804 shares; 2024Q4: 644,836 shares; 2025Q1: 249,453 shares; 2025Q2: 1,022,159 shares; 2025Q3: 747,817 shares 747,817$5.24M<0.01%-274,342Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,681 shares; 2024Q4: 277,190 shares; 2025Q1: 117,275 shares; 2025Q2: 149,496 shares; 2025Q3: 243,541 shares 243,541$5.24M<0.01%+94,045Timeline
JENAUJENA ACQUISITION CORP 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: not reported; 2025Q2: 503,521 shares; 2025Q3: 503,421 shares 503,421$5.24M<0.01%-100Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,616 shares; 2024Q4: 85,585 shares; 2025Q1: 154,039 shares; 2025Q2: 161,588 shares; 2025Q3: 114,915 shares 114,915$5.23M<0.01%-46,673Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,869 shares; 2024Q4: 110,680 shares; 2025Q1: 97,695 shares; 2025Q2: 130,058 shares; 2025Q3: 249,324 shares 249,324$5.22M<0.01%+119,266Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,870 shares; 2024Q4: 29,403 shares; 2025Q1: 23,998 shares; 2025Q2: 38,518 shares; 2025Q3: 19,580 shares 19,580$5.21M<0.01%-18,938Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,691 shares; 2024Q4: 66,170 shares; 2025Q1: 54,267 shares; 2025Q2: 622,742 shares; 2025Q3: 255,825 shares 255,825$5.2M<0.01%-366,917Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,911 shares; 2024Q4: 56,089 shares; 2025Q1: 58,182 shares; 2025Q2: 59,508 shares; 2025Q3: 62,131 shares 62,131$5.2M<0.01%+2,623Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,088 shares; 2024Q4: 340,128 shares; 2025Q1: 242,313 shares; 2025Q2: 207,387 shares; 2025Q3: 400,853 shares 400,853$5.18M<0.01%+193,466Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,034 shares; 2024Q4: 137,702 shares; 2025Q1: 141,370 shares; 2025Q2: 411,625 shares; 2025Q3: 309,104 shares 309,104$5.18M<0.01%-102,521Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,552 shares; 2024Q4: 70,870 shares; 2025Q1: 72,151 shares; 2025Q2: 74,709 shares; 2025Q3: 72,942 shares 72,942$5.18M<0.01%-1,767Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,762 shares; 2024Q4: 48,168 shares; 2025Q1: 19,899 shares; 2025Q2: 13,997 shares; 2025Q3: 104,076 shares 104,076$5.17M<0.01%+90,079Timeline
NKTRNEKTAR THERAPEUTICSQuarterly 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: 201,371 shares; 2025Q3: 90,822 shares 90,822$5.17M<0.01%-110,549Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,802 shares; 2024Q4: 122,115 shares; 2025Q1: 168,289 shares; 2025Q2: 607,272 shares; 2025Q3: 705,608 shares 705,608$5.17M<0.01%+98,336Timeline
BLESNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,882 shares; 2024Q4: 110,514 shares; 2025Q1: 106,022 shares; 2025Q2: 121,204 shares; 2025Q3: 121,401 shares 121,401$5.15M<0.01%+197Timeline
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,097 shares; 2024Q4: 68,340 shares; 2025Q1: 68,013 shares; 2025Q2: 106,335 shares; 2025Q3: 106,052 shares 106,052$5.15M<0.01%-283Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,009 shares; 2024Q4: 167,971 shares; 2025Q1: 158,599 shares; 2025Q2: 151,099 shares; 2025Q3: 191,771 shares 191,771$5.15M<0.01%+40,672Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,936 shares; 2024Q4: 138,885 shares; 2025Q1: 171,671 shares; 2025Q2: 263,007 shares; 2025Q3: 389,789 shares 389,789$5.14M<0.01%+126,782Timeline
EAGL2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,111 shares; 2024Q4: 36,632 shares; 2025Q1: 130,497 shares; 2025Q2: 136,325 shares; 2025Q3: 164,229 shares 164,229$5.13M<0.01%+27,904Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,879 shares; 2024Q4: 79,874 shares; 2025Q1: 68,130 shares; 2025Q2: 108,695 shares; 2025Q3: 169,203 shares 169,203$5.13M<0.01%+60,508Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,550 shares; 2024Q4: 120,267 shares; 2025Q1: 192,909 shares; 2025Q2: 86,534 shares; 2025Q3: 96,812 shares 96,812$5.13M<0.01%+10,278Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 152,412 shares 152,412$5.13M<0.01%newTimeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,734 shares; 2024Q4: 642,688 shares; 2025Q1: 630,683 shares; 2025Q2: 151,497 shares; 2025Q3: 145,851 shares 145,851$5.13M<0.01%-5,646Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,433 shares; 2024Q4: 864,085 shares; 2025Q1: 617,407 shares; 2025Q2: 378,458 shares; 2025Q3: 480,574 shares 480,574$5.13M<0.01%+102,116Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,738 shares; 2024Q4: 448,853 shares; 2025Q1: 728,822 shares; 2025Q2: 1,145,435 shares; 2025Q3: 1,443,986 shares 1,443,986$5.13M<0.01%+298,551Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,416 shares; 2024Q4: 39,504 shares; 2025Q1: 42,283 shares; 2025Q2: 62,699 shares; 2025Q3: 79,804 shares 79,804$5.12M<0.01%+17,105Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 161,512 shares; 2025Q1: 131,551 shares; 2025Q2: 232,887 shares; 2025Q3: 272,271 shares 272,271$5.12M<0.01%+39,384Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,265 shares; 2024Q4: 38,527 shares; 2025Q1: 38,387 shares; 2025Q2: 37,449 shares; 2025Q3: 56,315 shares 56,315$5.11M<0.01%+18,866Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,392 shares; 2024Q4: 213,377 shares; 2025Q1: 339,633 shares; 2025Q2: 464,244 shares; 2025Q3: 247,535 shares 247,535$5.1M<0.01%-216,709Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,637 shares; 2024Q4: 17,631 shares; 2025Q1: 41,476 shares; 2025Q2: 75,011 shares; 2025Q3: 96,725 shares 96,725$5.1M<0.01%+21,714Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,476 shares; 2024Q4: 325,610 shares; 2025Q1: 229,761 shares; 2025Q2: 180,622 shares; 2025Q3: 176,371 shares 176,371$5.1M<0.01%-4,251Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,814 shares; 2024Q4: 1,452,923 shares; 2025Q1: 1,238,897 shares; 2025Q2: 1,231,242 shares; 2025Q3: 917,787 shares 917,787$5.09M<0.01%-313,455Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,144 shares; 2024Q4: 549,059 shares; 2025Q1: 536,948 shares; 2025Q2: 507,605 shares; 2025Q3: 506,724 shares 506,724$5.07M<0.01%-881Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,447 shares; 2024Q4: 226,180 shares; 2025Q1: 151,164 shares; 2025Q2: 135,207 shares; 2025Q3: 332,406 shares 332,406$5.07M<0.01%+197,199Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,637 shares; 2024Q4: 41,445 shares; 2025Q1: 177,607 shares; 2025Q2: 334,863 shares; 2025Q3: 366,087 shares 366,087$5.07M<0.01%+31,224Timeline
XNETXUNLEI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,697 shares; 2024Q4: 28,944 shares; 2025Q1: 63,904 shares; 2025Q2: 215,525 shares; 2025Q3: 526,637 shares 526,637$5.04M<0.01%+311,112Timeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,941 shares; 2024Q4: 62,532 shares; 2025Q1: 130,293 shares; 2025Q2: 167,480 shares; 2025Q3: 230,218 shares 230,218$5.03M<0.01%+62,738Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,462 shares; 2024Q4: 75,676 shares; 2025Q1: 73,230 shares; 2025Q2: 75,983 shares; 2025Q3: 72,025 shares 72,025$5.03M<0.01%-3,958Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,376 shares; 2024Q4: 224,401 shares; 2025Q1: 122,457 shares; 2025Q2: 221,267 shares; 2025Q3: 200,115 shares 200,115$5.02M<0.01%-21,152Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,906 shares; 2025Q1: 93,234 shares; 2025Q2: 113,173 shares; 2025Q3: 217,531 shares 217,531$5.02M<0.01%+104,358Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,392 shares; 2024Q4: 20,956 shares; 2025Q1: 87,879 shares; 2025Q2: 123,401 shares; 2025Q3: 142,481 shares 142,481$5.01M<0.01%+19,080Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,288 shares; 2024Q4: 94,054 shares; 2025Q1: 127,843 shares; 2025Q2: 212,340 shares; 2025Q3: 202,155 shares 202,155$5.01M<0.01%-10,185Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,567 shares; 2024Q4: 61,553 shares; 2025Q1: 65,196 shares; 2025Q2: 106,809 shares; 2025Q3: 111,290 shares 111,290$5M<0.01%+4,481Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,159 shares; 2024Q4: 570,026 shares; 2025Q1: 387,079 shares; 2025Q2: 126,160 shares; 2025Q3: 350,164 shares 350,164$4.99M<0.01%+224,004Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,685 shares; 2024Q4: 86,098 shares; 2025Q1: 240,865 shares; 2025Q2: 177,665 shares; 2025Q3: 145,202 shares 145,202$4.98M<0.01%-32,463Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,518 shares; 2024Q4: 188,036 shares; 2025Q1: 127,248 shares; 2025Q2: 237,184 shares; 2025Q3: 146,156 shares 146,156$4.98M<0.01%-91,028Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,126 shares; 2024Q4: 476,740 shares; 2025Q1: 414,924 shares; 2025Q2: 440,251 shares; 2025Q3: 482,242 shares 482,242$4.98M<0.01%+41,991Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,180 shares; 2024Q4: 235,448 shares; 2025Q1: 483,832 shares; 2025Q2: 824,871 shares; 2025Q3: 284,927 shares 284,927$4.97M<0.01%-539,944Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,719 shares; 2024Q4: 571,844 shares; 2025Q1: 108,819 shares; 2025Q2: 117,546 shares; 2025Q3: 140,032 shares 140,032$4.97M<0.01%+22,486Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,352 shares; 2024Q4: 80,557 shares; 2025Q1: 88,859 shares; 2025Q2: 90,500 shares; 2025Q3: 67,706 shares 67,706$4.96M<0.01%-22,794Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,471 shares; 2024Q4: 177,871 shares; 2025Q1: 201,951 shares; 2025Q2: 145,846 shares; 2025Q3: 148,085 shares 148,085$4.96M<0.01%+2,239Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,149 shares; 2024Q4: 346,551 shares; 2025Q1: 244,823 shares; 2025Q2: 317,022 shares; 2025Q3: 118,664 shares 118,664$4.96M<0.01%-198,358Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,725 shares; 2024Q4: 576,745 shares; 2025Q1: 410,543 shares; 2025Q2: 245,586 shares; 2025Q3: 488,708 shares 488,708$4.95M<0.01%+243,122Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,881 shares; 2024Q4: 35,333 shares; 2025Q1: 29,236 shares; 2025Q2: 30,514 shares; 2025Q3: 31,624 shares 31,624$4.93M<0.01%+1,110Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,762 shares; 2024Q4: 190,804 shares; 2025Q1: 228,474 shares; 2025Q2: 99,393 shares; 2025Q3: 109,232 shares 109,232$4.93M<0.01%+9,839Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,563 shares; 2024Q4: 40,096 shares; 2025Q1: 41,420 shares; 2025Q2: 52,879 shares; 2025Q3: 307,887 shares 307,887$4.92M<0.01%+255,008Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,309 shares; 2024Q4: 77,598 shares; 2025Q1: 70,254 shares; 2025Q2: 84,650 shares; 2025Q3: 87,866 shares 87,866$4.92M<0.01%+3,216Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,307 shares; 2024Q4: 322,889 shares; 2025Q1: 350,751 shares; 2025Q2: 291,552 shares; 2025Q3: 284,060 shares 284,060$4.91M<0.01%-7,492Timeline
JFLXJ P MORGAN EXCHANGE TRADED FQuarterly 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: 97,631 shares 97,631$4.9M<0.01%newTimeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,879 shares; 2024Q4: 1,100,708 shares; 2025Q1: 828,037 shares; 2025Q2: 571,409 shares; 2025Q3: 648,451 shares 648,451$4.9M<0.01%+77,042Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301 shares; 2024Q4: 36,127 shares; 2025Q1: 37,148 shares; 2025Q2: 30,299 shares; 2025Q3: 54,452 shares 54,452$4.89M<0.01%+24,153Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,337 shares; 2024Q4: 434,180 shares; 2025Q1: 403,417 shares; 2025Q2: 421,067 shares; 2025Q3: 375,755 shares 375,755$4.89M<0.01%-45,312Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,973 shares; 2024Q4: 169,528 shares; 2025Q1: 182,466 shares; 2025Q2: 177,892 shares; 2025Q3: 206,904 shares 206,904$4.89M<0.01%+29,012Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,437 shares; 2024Q4: 182,432 shares; 2025Q1: 115,312 shares; 2025Q2: 109,400 shares; 2025Q3: 98,586 shares 98,586$4.88M<0.01%-10,814Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,254 shares; 2024Q4: 264,643 shares; 2025Q1: 254,536 shares; 2025Q2: 75,137 shares; 2025Q3: 179,761 shares 179,761$4.86M<0.01%+104,624Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,435 shares; 2024Q4: 45,064 shares; 2025Q1: 44,484 shares; 2025Q2: 68,887 shares; 2025Q3: 91,761 shares 91,761$4.85M<0.01%+22,874Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly 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: 389,184 shares 389,184$4.85M<0.01%newTimeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 274,675 shares; 2025Q1: 176,789 shares; 2025Q2: 211,453 shares; 2025Q3: 657,406 shares 657,406$4.85M<0.01%+445,953Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,146 shares; 2024Q4: 214,311 shares; 2025Q1: 436,023 shares; 2025Q2: 173,775 shares; 2025Q3: 82,656 shares 82,656$4.84M<0.01%-91,119Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,476 shares; 2024Q4: 91,699 shares; 2025Q1: 115,363 shares; 2025Q2: 92,735 shares; 2025Q3: 93,544 shares 93,544$4.84M<0.01%+809Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,813 shares; 2024Q4: 422,837 shares; 2025Q1: 280,240 shares; 2025Q2: 245,802 shares; 2025Q3: 235,085 shares 235,085$4.83M<0.01%-10,717Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,359 shares; 2024Q4: 53,129 shares; 2025Q1: 53,705 shares; 2025Q2: 38,769 shares; 2025Q3: 73,265 shares 73,265$4.82M<0.01%+34,496Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,480 shares; 2024Q4: 156,755 shares; 2025Q1: 112,212 shares; 2025Q2: 49,040 shares; 2025Q3: 92,432 shares 92,432$4.82M<0.01%+43,392Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,880 shares; 2024Q4: 295,676 shares; 2025Q1: 167,207 shares; 2025Q2: 110,409 shares; 2025Q3: 358,239 shares 358,239$4.81M<0.01%+247,830Timeline
AIROAIRO GROUP 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: 72,273 shares; 2025Q3: 250,733 shares 250,733$4.81M<0.01%+178,460Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,529 shares; 2024Q4: 2,487,340 shares; 2025Q1: 4,912,859 shares; 2025Q2: 3,421,796 shares; 2025Q3: 2,776,445 shares 2,776,445$4.8M<0.01%-645,351
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,656 shares; 2024Q4: 1,225,195 shares; 2025Q1: 646,896 shares; 2025Q2: 1,039,291 shares; 2025Q3: 1,084,214 shares 1,084,214$4.8M<0.01%+44,923Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,053 shares; 2024Q4: 492,933 shares; 2025Q1: 316,040 shares; 2025Q2: 521,581 shares; 2025Q3: 250,117 shares 250,117$4.79M<0.01%-271,464Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,017 shares; 2024Q4: 135,352 shares; 2025Q1: 95,748 shares; 2025Q2: 212,484 shares; 2025Q3: 220,361 shares 220,361$4.79M<0.01%+7,877Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,288 shares; 2024Q4: 273,249 shares; 2025Q1: 147,811 shares; 2025Q2: 165,790 shares; 2025Q3: 113,967 shares 113,967$4.78M<0.01%-51,823Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,982 shares; 2024Q4: 60,930 shares; 2025Q1: 33,976 shares; 2025Q2: 37,625 shares; 2025Q3: 49,230 shares 49,230$4.78M<0.01%+11,605Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,106 shares; 2024Q4: 148,101 shares; 2025Q1: 571,728 shares; 2025Q2: 1,054,302 shares; 2025Q3: 730,451 shares 730,451$4.78M<0.01%-323,851Timeline
RSPAINVESCO ACTIVELY MANAGED EXCQuarterly 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: 93,377 shares 93,377$4.77M<0.01%newTimeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,826 shares; 2024Q4: 38,501 shares; 2025Q1: 41,264 shares; 2025Q2: 30,419 shares; 2025Q3: 43,430 shares 43,430$4.77M<0.01%+13,011Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,016 shares; 2024Q4: 42,605 shares; 2025Q1: 53,301 shares; 2025Q2: 43,370 shares; 2025Q3: 39,063 shares 39,063$4.76M<0.01%-4,307Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,795 shares; 2025Q2: 73,124 shares; 2025Q3: 200,150 shares 200,150$4.76M<0.01%+127,026Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,357 shares; 2024Q4: 18,169 shares; 2025Q1: 24,952 shares; 2025Q2: 25,261 shares; 2025Q3: 27,413 shares 27,413$4.74M<0.01%+2,152Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,704 shares; 2024Q4: 23,516 shares; 2025Q1: 38,975 shares; 2025Q2: 33,021 shares; 2025Q3: 72,606 shares 72,606$4.73M<0.01%+39,585Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,410 shares; 2024Q4: 269,308 shares; 2025Q1: 263,413 shares; 2025Q2: 410,350 shares; 2025Q3: 281,391 shares 281,391$4.73M<0.01%-128,959Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,074 shares; 2024Q4: 168,800 shares; 2025Q1: 50,503 shares; 2025Q2: 80,078 shares; 2025Q3: 125,324 shares 125,324$4.72M<0.01%+45,246Timeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,244 shares; 2024Q4: 179,826 shares; 2025Q1: 201,650 shares; 2025Q2: 184,844 shares; 2025Q3: 193,166 shares 193,166$4.71M<0.01%+8,322Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,374 shares; 2024Q4: 97,303 shares; 2025Q1: 459,667 shares; 2025Q2: 102,933 shares; 2025Q3: 162,075 shares 162,075$4.71M<0.01%+59,142Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,224 shares; 2024Q4: 97,843 shares; 2025Q1: 129,106 shares; 2025Q2: 102,451 shares; 2025Q3: 145,829 shares 145,829$4.7M<0.01%+43,378Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,821 shares; 2024Q4: 205,536 shares; 2025Q1: 209,939 shares; 2025Q2: 141,243 shares; 2025Q3: 156,115 shares 156,115$4.7M<0.01%+14,872Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,770 shares; 2024Q4: 79,617 shares; 2025Q1: 210,936 shares; 2025Q2: 177,574 shares; 2025Q3: 251,013 shares 251,013$4.69M<0.01%+73,439Timeline
ETHAISHARES ETHEREUM 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: 43,348 shares; 2025Q2: 312,498 shares; 2025Q3: 148,881 shares 148,881$4.69M<0.01%-163,617Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,255 shares; 2024Q4: 324,691 shares; 2025Q1: 328,593 shares; 2025Q2: 90,738 shares; 2025Q3: 93,646 shares 93,646$4.68M<0.01%+2,908Timeline
RKLXTIDAL 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: not reported; 2025Q2: 7,475 shares; 2025Q3: 55,304 shares 55,304$4.68M<0.01%+47,829Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,035 shares; 2024Q4: 681,408 shares; 2025Q1: 712,622 shares; 2025Q2: 556,848 shares; 2025Q3: 516,716 shares 516,716$4.68M<0.01%-40,132Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,751 shares; 2025Q2: 354,365 shares; 2025Q3: 287,300 shares 287,300$4.67M<0.01%-67,065Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,067 shares; 2024Q4: 994,405 shares; 2025Q1: 1,301,319 shares; 2025Q2: 1,230,508 shares; 2025Q3: 1,206,806 shares 1,206,806$4.67M<0.01%-23,702Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,650 shares; 2024Q4: 111,242 shares; 2025Q1: 81,411 shares; 2025Q2: 227,092 shares; 2025Q3: 198,458 shares 198,458$4.67M<0.01%-28,634Timeline
EGHAUEGH ACQUISITION CORP.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: 388,500 shares; 2025Q3: 465,090 shares 465,090$4.66M<0.01%+76,590Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229,397 shares; 2024Q4: 1,085,984 shares; 2025Q1: 1,045,405 shares; 2025Q2: 1,128,902 shares; 2025Q3: 694,448 shares 694,448$4.65M<0.01%-434,454Timeline
STOTSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,279 shares; 2024Q4: 68,092 shares; 2025Q1: 66,500 shares; 2025Q2: 67,912 shares; 2025Q3: 98,014 shares 98,014$4.64M<0.01%+30,102Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,711 shares; 2024Q4: 78,617 shares; 2025Q1: 107,953 shares; 2025Q2: 154,359 shares; 2025Q3: 122,996 shares 122,996$4.64M<0.01%-31,363Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,278 shares; 2024Q4: 32,326 shares; 2025Q1: 50,924 shares; 2025Q2: 127,056 shares; 2025Q3: 120,766 shares 120,766$4.63M<0.01%-6,290Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,406 shares; 2024Q4: 495,841 shares; 2025Q1: 603,284 shares; 2025Q2: 342,730 shares; 2025Q3: 175,082 shares 175,082$4.63M<0.01%-167,648Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,026 shares; 2024Q4: 22,859 shares; 2025Q1: 8,610 shares; 2025Q2: 16,662 shares; 2025Q3: 160,978 shares 160,978$4.63M<0.01%+144,316Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,023 shares; 2024Q4: 159,382 shares; 2025Q1: 270,701 shares; 2025Q2: 280,972 shares; 2025Q3: 228,173 shares 228,173$4.61M<0.01%-52,799Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,741 shares; 2024Q4: 80,188 shares; 2025Q1: 76,303 shares; 2025Q2: 64,828 shares; 2025Q3: 155,606 shares 155,606$4.61M<0.01%+90,778Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,150 shares; 2024Q4: 243,617 shares; 2025Q1: 342,460 shares; 2025Q2: 208,439 shares; 2025Q3: 116,273 shares 116,273$4.6M<0.01%-92,166Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,807 shares; 2024Q4: 527,729 shares; 2025Q1: 800,959 shares; 2025Q2: 1,065,831 shares; 2025Q3: 874,215 shares 874,215$4.59M<0.01%-191,616Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,955 shares; 2024Q4: 17,056 shares; 2025Q1: 73,415 shares; 2025Q2: 66,930 shares; 2025Q3: 75,752 shares 75,752$4.59M<0.01%+8,822Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,221 shares; 2024Q4: 1,125,284 shares; 2025Q1: 1,370,344 shares; 2025Q2: 679,562 shares; 2025Q3: 1,183,921 shares 1,183,921$4.58M<0.01%+504,359Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,720 shares; 2024Q4: 90,891 shares; 2025Q1: 89,726 shares; 2025Q2: 85,350 shares; 2025Q3: 87,665 shares 87,665$4.57M<0.01%+2,315Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,833 shares; 2024Q4: 235,772 shares; 2025Q1: 452,698 shares; 2025Q2: 365,059 shares; 2025Q3: 185,571 shares 185,571$4.56M<0.01%-179,488Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,439 shares; 2024Q4: 59,207 shares; 2025Q1: 70,294 shares; 2025Q2: 85,464 shares; 2025Q3: 82,073 shares 82,073$4.55M<0.01%-3,391Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,657 shares; 2024Q4: 11,540 shares; 2025Q1: 11,058 shares; 2025Q2: 91,954 shares; 2025Q3: 98,731 shares 98,731$4.54M<0.01%+6,777Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,430 shares; 2024Q4: 109,715 shares; 2025Q1: 89,294 shares; 2025Q2: 75,210 shares; 2025Q3: 54,293 shares 54,293$4.54M<0.01%-20,917Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,373 shares; 2024Q4: 250,859 shares; 2025Q1: 542,098 shares; 2025Q2: 405,868 shares; 2025Q3: 457,132 shares 457,132$4.54M<0.01%+51,264Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,939 shares; 2024Q4: 56,847 shares; 2025Q1: 61,077 shares; 2025Q2: 71,207 shares; 2025Q3: 90,525 shares 90,525$4.53M<0.01%+19,318Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,939 shares; 2024Q4: 42,959 shares; 2025Q1: 80,786 shares; 2025Q2: 124,276 shares; 2025Q3: 209,400 shares 209,400$4.52M<0.01%+85,124Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,101 shares; 2024Q4: 537,184 shares; 2025Q1: 868,724 shares; 2025Q2: 874,687 shares; 2025Q3: 429,411 shares 429,411$4.5M<0.01%-445,276Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,487 shares; 2024Q4: 177,409 shares; 2025Q1: 150,333 shares; 2025Q2: 100,837 shares; 2025Q3: 177,707 shares 177,707$4.49M<0.01%+76,870Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,905 shares; 2024Q4: 38,955 shares; 2025Q1: 33,984 shares; 2025Q2: 37,040 shares; 2025Q3: 37,049 shares 37,049$4.47M<0.01%+9Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,996 shares; 2024Q4: 94,467 shares; 2025Q1: 114,695 shares; 2025Q2: 772,295 shares; 2025Q3: 724,145 shares 724,145$4.47M<0.01%-48,150Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,732 shares; 2024Q4: 581,342 shares; 2025Q1: 129,694 shares; 2025Q2: 17,629 shares; 2025Q3: 159,538 shares 159,538$4.47M<0.01%+141,909Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,632 shares; 2024Q4: 994,037 shares; 2025Q1: 1,488,127 shares; 2025Q2: 1,785,996 shares; 2025Q3: 1,068,711 shares 1,068,711$4.46M<0.01%-717,285Timeline
FVCFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,601 shares; 2024Q4: 216,583 shares; 2025Q1: 201,542 shares; 2025Q2: 132,311 shares; 2025Q3: 123,450 shares 123,450$4.45M<0.01%-8,861Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,817 shares; 2024Q4: 170,489 shares; 2025Q1: 199,725 shares; 2025Q2: 121,899 shares; 2025Q3: 110,668 shares 110,668$4.45M<0.01%-11,231Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,171 shares; 2024Q4: 114,876 shares; 2025Q1: 150,623 shares; 2025Q2: 228,431 shares; 2025Q3: 384,817 shares 384,817$4.45M<0.01%+156,386Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,963 shares; 2024Q4: 536,273 shares; 2025Q1: 645,893 shares; 2025Q2: 554,483 shares; 2025Q3: 503,553 shares 503,553$4.45M<0.01%-50,930Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,027 shares; 2024Q4: 426,191 shares; 2025Q1: 411,971 shares; 2025Q2: 93,908 shares; 2025Q3: 189,170 shares 189,170$4.44M<0.01%+95,262Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,122 shares; 2024Q4: 3,650,441 shares; 2025Q1: 1,085,549 shares; 2025Q2: 2,295,889 shares; 2025Q3: 499,006 shares 499,006$4.44M<0.01%-1,796,883Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,340 shares; 2024Q4: 796,491 shares; 2025Q1: 2,143,110 shares; 2025Q2: 2,038,919 shares; 2025Q3: 3,571,157 shares 3,571,157$4.43M<0.01%+1,532,238Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,422 shares; 2024Q4: 1,878,516 shares; 2025Q1: 2,182,584 shares; 2025Q2: 1,483,863 shares; 2025Q3: 893,907 shares 893,907$4.42M<0.01%-589,956Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,719 shares; 2024Q4: 540,112 shares; 2025Q1: 357,754 shares; 2025Q2: 121,792 shares; 2025Q3: 349,388 shares 349,388$4.42M<0.01%+227,596Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,310 shares; 2024Q4: 98,252 shares; 2025Q1: 66,470 shares; 2025Q2: 66,105 shares; 2025Q3: 66,045 shares 66,045$4.42M<0.01%-60Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,269 shares; 2024Q4: 35,791 shares; 2025Q1: 81,591 shares; 2025Q2: 87,445 shares; 2025Q3: 321,364 shares 321,364$4.41M<0.01%+233,919Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,149 shares; 2024Q4: 462,045 shares; 2025Q1: 419,508 shares; 2025Q2: 401,800 shares; 2025Q3: 398,018 shares 398,018$4.41M<0.01%-3,782Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,751 shares; 2024Q4: 192,707 shares; 2025Q1: 352,147 shares; 2025Q2: 1,138,673 shares; 2025Q3: 254,736 shares 254,736$4.39M<0.01%-883,937Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,906 shares; 2024Q4: 27,735 shares; 2025Q1: 14,038 shares; 2025Q2: 64,040 shares; 2025Q3: 121,617 shares 121,617$4.39M<0.01%+57,577Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,057 shares; 2024Q4: 418,764 shares; 2025Q1: 608,020 shares; 2025Q2: 474,154 shares; 2025Q3: 491,977 shares 491,977$4.38M<0.01%+17,823Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,293 shares; 2024Q4: 356,836 shares; 2025Q1: 352,972 shares; 2025Q2: 248,354 shares; 2025Q3: 330,964 shares 330,964$4.38M<0.01%+82,610Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,862 shares; 2024Q4: 105,630 shares; 2025Q1: 113,690 shares; 2025Q2: 112,769 shares; 2025Q3: 124,185 shares 124,185$4.37M<0.01%+11,416Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,420 shares; 2024Q4: 31,766 shares; 2025Q1: 36,299 shares; 2025Q2: 35,165 shares; 2025Q3: 42,470 shares 42,470$4.37M<0.01%+7,305Timeline
DFNLDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,271 shares; 2024Q4: 84,729 shares; 2025Q1: 165,295 shares; 2025Q2: 96,011 shares; 2025Q3: 96,687 shares 96,687$4.37M<0.01%+676Timeline
UPXIUPEXI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,475 shares; 2025Q1: 1,193 shares; 2025Q2: 36,254 shares; 2025Q3: 757,244 shares 757,244$4.37M<0.01%+720,990Timeline
OMFSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,145 shares; 2024Q4: 18,393 shares; 2025Q1: 48,613 shares; 2025Q2: 41,893 shares; 2025Q3: 99,283 shares 99,283$4.37M<0.01%+57,390Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,003 shares; 2024Q4: 126,313 shares; 2025Q1: 442,359 shares; 2025Q2: 463,021 shares; 2025Q3: 421,235 shares 421,235$4.36M<0.01%-41,786Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,226 shares; 2024Q4: 58,857 shares; 2025Q1: 72,806 shares; 2025Q2: 76,542 shares; 2025Q3: 88,441 shares 88,441$4.35M<0.01%+11,899Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,464 shares; 2024Q4: 35,678 shares; 2025Q1: 47,440 shares; 2025Q2: 50,387 shares; 2025Q3: 43,327 shares 43,327$4.35M<0.01%-7,060Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,306 shares; 2024Q4: 75,560 shares; 2025Q1: 53,384 shares; 2025Q2: 46,100 shares; 2025Q3: 34,330 shares 34,330$4.34M<0.01%-11,770Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,577 shares; 2024Q4: 50,503 shares; 2025Q1: 48,258 shares; 2025Q2: 46,581 shares; 2025Q3: 52,029 shares 52,029$4.34M<0.01%+5,448Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,140 shares; 2024Q4: 278,924 shares; 2025Q1: 220,286 shares; 2025Q2: 127,904 shares; 2025Q3: 167,870 shares 167,870$4.34M<0.01%+39,966Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,034 shares; 2024Q4: 1,134,575 shares; 2025Q1: 1,163,432 shares; 2025Q2: 487,711 shares; 2025Q3: 214,054 shares 214,054$4.33M<0.01%-273,657
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,129 shares; 2024Q4: 751,719 shares; 2025Q1: 1,089,910 shares; 2025Q2: 1,437,141 shares; 2025Q3: 437,164 shares 437,164$4.33M<0.01%-999,977Timeline
IIFMORGAN STANLEY INDIA INVT FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,792 shares; 2024Q4: 141,456 shares; 2025Q1: 163,531 shares; 2025Q2: 157,972 shares; 2025Q3: 164,089 shares 164,089$4.32M<0.01%+6,117Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,542 shares; 2024Q4: 93,289 shares; 2025Q1: 58,021 shares; 2025Q2: 55,393 shares; 2025Q3: 74,501 shares 74,501$4.32M<0.01%+19,108Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352,610 shares; 2024Q4: 6,728,886 shares; 2025Q1: 14,360,899 shares; 2025Q2: 6,118,861 shares; 2025Q3: 480,317 shares 480,317$4.31M<0.01%-5,638,544Timeline
PABUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,724 shares; 2024Q4: 5,620 shares; 2025Q1: 5,335 shares; 2025Q2: 5,662 shares; 2025Q3: 59,868 shares 59,868$4.3M<0.01%+54,206Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,660 shares; 2024Q4: 91,578 shares; 2025Q1: 86,274 shares; 2025Q2: 76,920 shares; 2025Q3: 76,281 shares 76,281$4.3M<0.01%-639Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,816 shares; 2024Q4: 315,475 shares; 2025Q1: 139,525 shares; 2025Q2: 112,283 shares; 2025Q3: 485,570 shares 485,570$4.3M<0.01%+373,287Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,593,896 shares; 2024Q4: 4,034,278 shares; 2025Q1: 2,411,441 shares; 2025Q2: 3,363,642 shares; 2025Q3: 3,933,268 shares 3,933,268$4.29M<0.01%+569,626Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,290 shares; 2024Q4: 6,705 shares; 2025Q1: 105,333 shares; 2025Q2: 153,058 shares; 2025Q3: 106,744 shares 106,744$4.29M<0.01%-46,314Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168 shares; 2024Q4: 243,350 shares; 2025Q1: 103,398 shares; 2025Q2: 47,305 shares; 2025Q3: 105,601 shares 105,601$4.29M<0.01%+58,296Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,534 shares; 2024Q4: 66,852 shares; 2025Q1: 59,936 shares; 2025Q2: 42,848 shares; 2025Q3: 46,701 shares 46,701$4.28M<0.01%+3,853Timeline
NNYNUVEEN N Y MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,648 shares; 2024Q4: 569,039 shares; 2025Q1: 556,913 shares; 2025Q2: 527,107 shares; 2025Q3: 518,562 shares 518,562$4.28M<0.01%-8,545Timeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,130 shares; 2024Q4: 18,610 shares; 2025Q1: 17,812 shares; 2025Q2: 17,326 shares; 2025Q3: 59,094 shares 59,094$4.28M<0.01%+41,768Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,085 shares; 2024Q4: 80,151 shares; 2025Q1: 93,636 shares; 2025Q2: 49,596 shares; 2025Q3: 51,486 shares 51,486$4.28M<0.01%+1,890Timeline
COWGPACER FDS 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: 3,304 shares; 2025Q2: 22,894 shares; 2025Q3: 117,934 shares 117,934$4.28M<0.01%+95,040Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,910 shares; 2024Q4: 68,520 shares; 2025Q1: 32,446 shares; 2025Q2: 92,884 shares; 2025Q3: 210,739 shares 210,739$4.28M<0.01%+117,855Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,078 shares; 2024Q4: 101,576 shares; 2025Q1: 72,692 shares; 2025Q2: 256,298 shares; 2025Q3: 539,062 shares 539,062$4.27M<0.01%+282,764Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,978 shares; 2024Q4: 219,918 shares; 2025Q1: 115,269 shares; 2025Q2: 216,718 shares; 2025Q3: 299,134 shares 299,134$4.27M<0.01%+82,416Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,478 shares; 2024Q4: 193,138 shares; 2025Q1: 180,423 shares; 2025Q2: 173,114 shares; 2025Q3: 169,931 shares 169,931$4.27M<0.01%-3,183Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,440 shares; 2024Q4: 119,383 shares; 2025Q1: 183,898 shares; 2025Q2: 140,500 shares; 2025Q3: 59,964 shares 59,964$4.26M<0.01%-80,536Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,439 shares; 2024Q4: 1,080,601 shares; 2025Q1: 565,883 shares; 2025Q2: 262,882 shares; 2025Q3: 523,585 shares 523,585$4.26M<0.01%+260,703Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,511 shares; 2024Q4: 619,496 shares; 2025Q1: 542,368 shares; 2025Q2: 877,175 shares; 2025Q3: 642,835 shares 642,835$4.26M<0.01%-234,340Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,996 shares; 2024Q4: 213,654 shares; 2025Q1: 164,909 shares; 2025Q2: 623,271 shares; 2025Q3: 163,948 shares 163,948$4.25M<0.01%-459,323Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102 shares; 2024Q4: 3,937 shares; 2025Q1: 13,520 shares; 2025Q2: 91,177 shares; 2025Q3: 53,489 shares 53,489$4.25M<0.01%-37,688Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,403 shares; 2024Q4: 50,165 shares; 2025Q1: 45,968 shares; 2025Q2: 50,261 shares; 2025Q3: 78,536 shares 78,536$4.25M<0.01%+28,275Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,864 shares; 2024Q4: 463,907 shares; 2025Q1: 225,418 shares; 2025Q2: 283,251 shares; 2025Q3: 330,565 shares 330,565$4.24M<0.01%+47,314Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,630 shares; 2024Q4: 45,150 shares; 2025Q1: 97,563 shares; 2025Q2: 91,050 shares; 2025Q3: 153,679 shares 153,679$4.24M<0.01%+62,629Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,116 shares; 2024Q4: 136,863 shares; 2025Q1: 114,650 shares; 2025Q2: 123,252 shares; 2025Q3: 102,442 shares 102,442$4.24M<0.01%-20,810Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,871 shares; 2024Q4: 157,346 shares; 2025Q1: 154,313 shares; 2025Q2: 162,916 shares; 2025Q3: 180,699 shares 180,699$4.23M<0.01%+17,783Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,103 shares; 2024Q4: 255,260 shares; 2025Q1: 247,764 shares; 2025Q2: 204,724 shares; 2025Q3: 220,168 shares 220,168$4.23M<0.01%+15,444Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,085 shares; 2024Q4: 1,365,992 shares; 2025Q1: 1,243,476 shares; 2025Q2: 712,252 shares; 2025Q3: 580,151 shares 580,151$4.22M<0.01%-132,101
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,105 shares; 2024Q4: 65,132 shares; 2025Q1: 66,007 shares; 2025Q2: 113,801 shares; 2025Q3: 156,735 shares 156,735$4.21M<0.01%+42,934Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,876 shares; 2024Q4: 422,389 shares; 2025Q1: 346,931 shares; 2025Q2: 265,113 shares; 2025Q3: 266,095 shares 266,095$4.2M<0.01%+982Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,625 shares; 2024Q4: 49,927 shares; 2025Q1: 69,045 shares; 2025Q2: 70,767 shares; 2025Q3: 53,342 shares 53,342$4.2M<0.01%-17,425Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,063 shares; 2024Q4: 27,759 shares; 2025Q1: 196,409 shares; 2025Q2: 287,776 shares; 2025Q3: 343,100 shares 343,100$4.19M<0.01%+55,324Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,127 shares; 2024Q4: 13,653 shares; 2025Q1: 14,136 shares; 2025Q2: 21,321 shares; 2025Q3: 21,810 shares 21,810$4.18M<0.01%+489Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,136 shares; 2024Q4: 46,465 shares; 2025Q1: 177,231 shares; 2025Q2: 135,539 shares; 2025Q3: 84,845 shares 84,845$4.18M<0.01%-50,694Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,845 shares; 2024Q4: 100,799 shares; 2025Q1: 96,255 shares; 2025Q2: 100,297 shares; 2025Q3: 92,918 shares 92,918$4.17M<0.01%-7,379Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,588 shares; 2024Q4: 105,333 shares; 2025Q1: 274,628 shares; 2025Q2: 394,412 shares; 2025Q3: 2,160,192 shares 2,160,192$4.17M<0.01%+1,765,780Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,504 shares; 2024Q4: 4,842,638 shares; 2025Q1: 4,552,850 shares; 2025Q2: 614,485 shares; 2025Q3: 144,148 shares 144,148$4.16M<0.01%-470,337Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,784 shares; 2024Q4: 18,990 shares; 2025Q1: 16,438 shares; 2025Q2: 46,188 shares; 2025Q3: 41,521 shares 41,521$4.16M<0.01%-4,667Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,076 shares; 2024Q4: 60,503 shares; 2025Q1: 54,650 shares; 2025Q2: 60,129 shares; 2025Q3: 54,863 shares 54,863$4.16M<0.01%-5,266Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,869 shares; 2025Q2: 650,186 shares; 2025Q3: 311,882 shares 311,882$4.15M<0.01%-338,304Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,433 shares; 2024Q4: 1,587,689 shares; 2025Q1: 1,438,416 shares; 2025Q2: 1,190,647 shares; 2025Q3: 1,680,582 shares 1,680,582$4.13M<0.01%+489,935Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,395 shares; 2024Q4: 35,014 shares; 2025Q1: 44,825 shares; 2025Q2: 45,769 shares; 2025Q3: 34,095 shares 34,095$4.13M<0.01%-11,674Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,671 shares; 2024Q4: 479,657 shares; 2025Q1: 261,427 shares; 2025Q2: 399,007 shares; 2025Q3: 406,759 shares 406,759$4.13M<0.01%+7,752Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,246 shares; 2024Q4: 132,493 shares; 2025Q1: 68,508 shares; 2025Q2: 86,534 shares; 2025Q3: 73,160 shares 73,160$4.13M<0.01%-13,374Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,549 shares; 2024Q4: 23,885 shares; 2025Q1: 27,913 shares; 2025Q2: 49,136 shares; 2025Q3: 46,813 shares 46,813$4.13M<0.01%-2,323Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,939 shares; 2024Q4: 17,509 shares; 2025Q1: 57,963 shares; 2025Q2: 47,146 shares; 2025Q3: 30,556 shares 30,556$4.11M<0.01%-16,590Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,183 shares; 2024Q4: 290,819 shares; 2025Q1: 685,450 shares; 2025Q2: 1,017,957 shares; 2025Q3: 940,337 shares 940,337$4.1M<0.01%-77,620Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,768 shares; 2024Q4: 525,913 shares; 2025Q1: 378,424 shares; 2025Q2: 449,887 shares; 2025Q3: 586,777 shares 586,777$4.1M<0.01%+136,890Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,106 shares; 2024Q4: 50,343 shares; 2025Q1: 52,408 shares; 2025Q2: 49,636 shares; 2025Q3: 43,643 shares 43,643$4.09M<0.01%-5,993Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,292 shares; 2024Q4: 98,083 shares; 2025Q1: 120,082 shares; 2025Q2: 134,822 shares; 2025Q3: 134,474 shares 134,474$4.09M<0.01%-348Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,802,180 shares; 2024Q4: 2,890,815 shares; 2025Q1: 509,052 shares; 2025Q2: 3,340,860 shares; 2025Q3: 2,231,148 shares 2,231,148$4.08M<0.01%-1,109,712Timeline
IQDYFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,106 shares; 2024Q4: 122,775 shares; 2025Q1: 123,523 shares; 2025Q2: 120,170 shares; 2025Q3: 120,132 shares 120,132$4.08M<0.01%-38Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,555 shares; 2024Q4: 74,929 shares; 2025Q1: 79,538 shares; 2025Q2: 99,006 shares; 2025Q3: 339,236 shares 339,236$4.07M<0.01%+240,230Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,317 shares; 2024Q4: 2,134,941 shares; 2025Q1: 713,117 shares; 2025Q2: 732,503 shares; 2025Q3: 640,056 shares 640,056$4.06M<0.01%-92,447Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,506 shares; 2024Q4: 18,815 shares; 2025Q1: 23,284 shares; 2025Q2: 55,109 shares; 2025Q3: 59,536 shares 59,536$4.06M<0.01%+4,427Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,295 shares; 2024Q4: 90,234 shares; 2025Q1: 88,081 shares; 2025Q2: 74,200 shares; 2025Q3: 69,224 shares 69,224$4.06M<0.01%-4,976Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,233 shares; 2024Q4: 32,520 shares; 2025Q1: 24,902 shares; 2025Q2: 68,304 shares; 2025Q3: 166,615 shares 166,615$4.05M<0.01%+98,311Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,371 shares; 2024Q4: 94,931 shares; 2025Q1: 151,315 shares; 2025Q2: 254,986 shares; 2025Q3: 76,370 shares 76,370$4.04M<0.01%-178,616Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,155 shares; 2024Q4: 55,795 shares; 2025Q1: 69,598 shares; 2025Q2: 79,151 shares; 2025Q3: 153,449 shares 153,449$4.04M<0.01%+74,298Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,008 shares; 2024Q4: 24,877 shares; 2025Q1: 17,585 shares; 2025Q2: 20,336 shares; 2025Q3: 50,174 shares 50,174$4.04M<0.01%+29,838Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,229 shares; 2024Q4: 15,568 shares; 2025Q1: 11,672 shares; 2025Q2: 10,671 shares; 2025Q3: 33,275 shares 33,275$4.04M<0.01%+22,604Timeline
SOCAUSOLARIUS CAPITAL ACQU 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: 400,000 shares 400,000$4.03M<0.01%newTimeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,015 shares; 2024Q4: 3,776 shares; 2025Q1: 9,164 shares; 2025Q2: 2,046 shares; 2025Q3: 440,624 shares 440,624$4.03M<0.01%+438,578Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,292 shares; 2024Q4: 637,691 shares; 2025Q1: 308,119 shares; 2025Q2: 291,028 shares; 2025Q3: 195,213 shares 195,213$4.03M<0.01%-95,815Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,387 shares; 2024Q4: 214,683 shares; 2025Q1: 437,606 shares; 2025Q2: 100,214 shares; 2025Q3: 138,717 shares 138,717$4.03M<0.01%+38,503Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,530 shares; 2024Q4: 22,522 shares; 2025Q1: 37,983 shares; 2025Q2: 54,719 shares; 2025Q3: 25,763 shares 25,763$4.02M<0.01%-28,956Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,175 shares; 2024Q4: 1,420,378 shares; 2025Q1: 1,548,098 shares; 2025Q2: 793,746 shares; 2025Q3: 1,086,645 shares 1,086,645$4.02M<0.01%+292,899Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,950 shares; 2024Q4: 1,714,268 shares; 2025Q1: 1,178,128 shares; 2025Q2: 846,040 shares; 2025Q3: 630,757 shares 630,757$4.02M<0.01%-215,283Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,538 shares; 2024Q4: 201,189 shares; 2025Q1: 194,039 shares; 2025Q2: 185,615 shares; 2025Q3: 190,755 shares 190,755$4.01M<0.01%+5,140Timeline
IEUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,410 shares; 2024Q4: 25,808 shares; 2025Q1: 36,284 shares; 2025Q2: 40,357 shares; 2025Q3: 59,360 shares 59,360$4M<0.01%+19,003Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,410 shares; 2024Q4: 265,955 shares; 2025Q1: 246,706 shares; 2025Q2: 183,895 shares; 2025Q3: 407,507 shares 407,507$3.99M<0.01%+223,612Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,049 shares; 2024Q4: 86,955 shares; 2025Q1: 99,474 shares; 2025Q2: 78,056 shares; 2025Q3: 122,617 shares 122,617$3.99M<0.01%+44,561Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,194 shares; 2024Q4: 180,929 shares; 2025Q1: 177,114 shares; 2025Q2: 166,610 shares; 2025Q3: 168,606 shares 168,606$3.99M<0.01%+1,996Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,941 shares; 2024Q4: 465,616 shares; 2025Q1: 707,578 shares; 2025Q2: 419,473 shares; 2025Q3: 338,360 shares 338,360$3.98M<0.01%-81,113Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,125 shares; 2024Q4: 1,769,950 shares; 2025Q1: 1,779,380 shares; 2025Q2: 893,391 shares; 2025Q3: 913,559 shares 913,559$3.97M<0.01%+20,168Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,656 shares; 2024Q4: 20,805 shares; 2025Q1: 17,467 shares; 2025Q2: 40,003 shares; 2025Q3: 34,611 shares 34,611$3.95M<0.01%-5,392Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,924 shares; 2024Q4: 17,143 shares; 2025Q1: 222,007 shares; 2025Q2: 163,718 shares; 2025Q3: 43,687 shares 43,687$3.95M<0.01%-120,031Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,124 shares; 2024Q4: 347,201 shares; 2025Q1: 208,716 shares; 2025Q2: 240,319 shares; 2025Q3: 227,716 shares 227,716$3.95M<0.01%-12,603Timeline
ITWOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 100,120 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$3.94M<0.01%0Timeline
IMTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,488 shares; 2024Q4: 47,179 shares; 2025Q1: 49,213 shares; 2025Q2: 46,457 shares; 2025Q3: 89,131 shares 89,131$3.94M<0.01%+42,674Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,282 shares; 2024Q4: 4,307 shares; 2025Q1: 6,614 shares; 2025Q2: 33,163 shares; 2025Q3: 38,602 shares 38,602$3.93M<0.01%+5,439Timeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,372 shares; 2024Q4: 139,590 shares; 2025Q1: 134,916 shares; 2025Q2: 116,223 shares; 2025Q3: 105,621 shares 105,621$3.93M<0.01%-10,602Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,183 shares; 2024Q4: 32,595 shares; 2025Q1: 33,968 shares; 2025Q2: 38,355 shares; 2025Q3: 39,678 shares 39,678$3.92M<0.01%+1,323Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,506 shares; 2024Q4: 371,287 shares; 2025Q1: 244,479 shares; 2025Q2: 60,664 shares; 2025Q3: 400,847 shares 400,847$3.91M<0.01%+340,183Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,249 shares; 2024Q4: 65,514 shares; 2025Q1: 55,391 shares; 2025Q2: 61,481 shares; 2025Q3: 141,067 shares 141,067$3.91M<0.01%+79,586Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,698 shares; 2024Q4: 271,054 shares; 2025Q1: 466,389 shares; 2025Q2: 697,554 shares; 2025Q3: 364,454 shares 364,454$3.9M<0.01%-333,100Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,931 shares; 2024Q4: 52,104 shares; 2025Q1: 55,784 shares; 2025Q2: 54,782 shares; 2025Q3: 55,359 shares 55,359$3.9M<0.01%+577Timeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,143 shares; 2024Q4: 442,750 shares; 2025Q1: 418,896 shares; 2025Q2: 375,591 shares; 2025Q3: 240,488 shares 240,488$3.89M<0.01%-135,103Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,418 shares; 2024Q4: 653,368 shares; 2025Q1: 163,373 shares; 2025Q2: 308,256 shares; 2025Q3: 185,595 shares 185,595$3.88M<0.01%-122,661Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,239 shares; 2024Q4: 795,791 shares; 2025Q1: 907,278 shares; 2025Q2: 1,408,006 shares; 2025Q3: 2,364,562 shares 2,364,562$3.88M<0.01%+956,556Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,438 shares; 2024Q4: 590,221 shares; 2025Q1: 579,396 shares; 2025Q2: 483,980 shares; 2025Q3: 439,375 shares 439,375$3.88M<0.01%-44,605Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,847 shares; 2024Q4: 38,828 shares; 2025Q1: 58,700 shares; 2025Q2: 99,495 shares; 2025Q3: 36,596 shares 36,596$3.87M<0.01%-62,899Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,807 shares; 2024Q4: 125,708 shares; 2025Q1: 73,223 shares; 2025Q2: 59,105 shares; 2025Q3: 62,571 shares 62,571$3.85M<0.01%+3,466Timeline
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: 124,921 shares 124,921$3.85M<0.01%newTimeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,510 shares; 2024Q4: 496,395 shares; 2025Q1: 467,747 shares; 2025Q2: 387,535 shares; 2025Q3: 405,006 shares 405,006$3.85M<0.01%+17,471Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,285 shares; 2024Q4: 94,654 shares; 2025Q1: 65,763 shares; 2025Q2: 80,236 shares; 2025Q3: 82,406 shares 82,406$3.85M<0.01%+2,170Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,517 shares; 2024Q4: 158,155 shares; 2025Q1: 54,928 shares; 2025Q2: 206,239 shares; 2025Q3: 384,062 shares 384,062$3.84M<0.01%+177,823Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,213 shares; 2024Q4: 91,295 shares; 2025Q1: 102,205 shares; 2025Q2: 95,577 shares; 2025Q3: 75,646 shares 75,646$3.84M<0.01%-19,931Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,204 shares; 2024Q4: 377,092 shares; 2025Q1: 376,844 shares; 2025Q2: 342,871 shares; 2025Q3: 310,364 shares 310,364$3.84M<0.01%-32,507Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,740 shares; 2024Q4: 386,347 shares; 2025Q1: 282,616 shares; 2025Q2: 311,956 shares; 2025Q3: 262,557 shares 262,557$3.83M<0.01%-49,399Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,752 shares; 2024Q4: 472,284 shares; 2025Q1: 102,118 shares; 2025Q2: 2,085,678 shares; 2025Q3: 254,205 shares 254,205$3.83M<0.01%-1,831,473Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,323 shares; 2024Q4: 82,376 shares; 2025Q1: 105,093 shares; 2025Q2: 94,645 shares; 2025Q3: 54,637 shares 54,637$3.82M<0.01%-40,008Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,141 shares; 2024Q4: 266,204 shares; 2025Q1: 445,480 shares; 2025Q2: 310,839 shares; 2025Q3: 213,926 shares 213,926$3.82M<0.01%-96,913Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,304 shares; 2024Q4: 28,118 shares; 2025Q1: 22,859 shares; 2025Q2: 59,219 shares; 2025Q3: 50,522 shares 50,522$3.82M<0.01%-8,697Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,833 shares; 2024Q4: 158,696 shares; 2025Q1: 161,278 shares; 2025Q2: 199,469 shares; 2025Q3: 292,614 shares 292,614$3.82M<0.01%+93,145Timeline
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: 68,728 shares; 2024Q4: 37,180 shares; 2025Q1: 191,368 shares; 2025Q2: 191,751 shares; 2025Q3: 189,623 shares 189,623$3.81M<0.01%-2,128Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,634 shares; 2024Q4: 106,157 shares; 2025Q1: 94,631 shares; 2025Q2: 97,012 shares; 2025Q3: 97,203 shares 97,203$3.81M<0.01%+191Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,466 shares; 2024Q4: 42,861 shares; 2025Q1: 64,608 shares; 2025Q2: 21,205 shares; 2025Q3: 122,631 shares 122,631$3.81M<0.01%+101,426Timeline
GRRRGORILLA TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,309 shares; 2025Q1: 247,741 shares; 2025Q2: 30,419 shares; 2025Q3: 205,867 shares 205,867$3.8M<0.01%+175,448Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,151 shares; 2024Q4: 397,258 shares; 2025Q1: 275,617 shares; 2025Q2: 455,406 shares; 2025Q3: 253,980 shares 253,980$3.8M<0.01%-201,426Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 620,387 shares 620,387$3.8M<0.01%newTimeline
AOHYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,421 shares; 2024Q4: 332,360 shares; 2025Q1: 289,192 shares; 2025Q2: 291,122 shares; 2025Q3: 338,944 shares 338,944$3.8M<0.01%+47,822Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,775 shares; 2024Q4: 75,169 shares; 2025Q1: 62,275 shares; 2025Q2: 385,604 shares; 2025Q3: 245,855 shares 245,855$3.79M<0.01%-139,749Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,624 shares; 2024Q4: 57,481 shares; 2025Q1: 62,535 shares; 2025Q2: 52,582 shares; 2025Q3: 60,830 shares 60,830$3.79M<0.01%+8,248Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,184 shares; 2024Q4: 373,419 shares; 2025Q1: 351,175 shares; 2025Q2: 34,618 shares; 2025Q3: 155,446 shares 155,446$3.78M<0.01%+120,828Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,251 shares; 2024Q4: 242,485 shares; 2025Q1: 258,139 shares; 2025Q2: 173,464 shares; 2025Q3: 337,610 shares 337,610$3.78M<0.01%+164,146Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,017 shares; 2024Q4: 95,447 shares; 2025Q1: 148,305 shares; 2025Q2: 243,397 shares; 2025Q3: 901,630 shares 901,630$3.78M<0.01%+658,233Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,414 shares; 2024Q4: 392,729 shares; 2025Q1: 364,019 shares; 2025Q2: 1,081,344 shares; 2025Q3: 491,781 shares 491,781$3.77M<0.01%-589,563Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,128 shares; 2024Q4: 64,743 shares; 2025Q1: 49,638 shares; 2025Q2: 38,230 shares; 2025Q3: 70,713 shares 70,713$3.76M<0.01%+32,483Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,273 shares; 2024Q4: 1,079,965 shares; 2025Q1: 990,084 shares; 2025Q2: 795,239 shares; 2025Q3: 718,566 shares 718,566$3.76M<0.01%-76,673Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,411 shares; 2024Q4: 132,836 shares; 2025Q1: 107,455 shares; 2025Q2: 59,671 shares; 2025Q3: 55,003 shares 55,003$3.75M<0.01%-4,668Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,820 shares; 2024Q4: 69,459 shares; 2025Q1: 71,147 shares; 2025Q2: 67,048 shares; 2025Q3: 76,477 shares 76,477$3.75M<0.01%+9,429Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,732 shares; 2024Q4: 123,437 shares; 2025Q1: 670,232 shares; 2025Q2: 766,384 shares; 2025Q3: 551,283 shares 551,283$3.74M<0.01%-215,101Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,678 shares; 2024Q4: 306,958 shares; 2025Q1: 359,474 shares; 2025Q2: 292,722 shares; 2025Q3: 231,854 shares 231,854$3.74M<0.01%-60,868Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,877 shares; 2024Q4: 429,437 shares; 2025Q1: 359,434 shares; 2025Q2: 386,986 shares; 2025Q3: 288,882 shares 288,882$3.73M<0.01%-98,104Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,021 shares; 2024Q4: 238,787 shares; 2025Q1: 239,156 shares; 2025Q2: 200,365 shares; 2025Q3: 209,820 shares 209,820$3.73M<0.01%+9,455Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,475 shares; 2024Q4: 7,327 shares; 2025Q1: 7,132 shares; 2025Q2: 51,930 shares; 2025Q3: 29,191 shares 29,191$3.72M<0.01%-22,739Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,574 shares; 2024Q4: 184,473 shares; 2025Q1: 364,634 shares; 2025Q2: 473,794 shares; 2025Q3: 260,647 shares 260,647$3.72M<0.01%-213,147Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,634 shares; 2024Q4: 61,527 shares; 2025Q1: 67,483 shares; 2025Q2: 60,392 shares; 2025Q3: 40,044 shares 40,044$3.71M<0.01%-20,348Timeline
OBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,371 shares; 2024Q4: 66,637 shares; 2025Q1: 72,193 shares; 2025Q2: 84,302 shares; 2025Q3: 73,585 shares 73,585$3.7M<0.01%-10,717Timeline
VORVOR BIOPHARMA 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: 75,909 shares 75,909$3.7M<0.01%newTimeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,253 shares; 2024Q4: 159,476 shares; 2025Q1: 158,739 shares; 2025Q2: 3,184,965 shares; 2025Q3: 2,934,081 shares 2,934,081$3.7M<0.01%-250,884Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,373 shares; 2024Q4: 7,844 shares; 2025Q1: 6,083 shares; 2025Q2: 64,789 shares; 2025Q3: 70,315 shares 70,315$3.7M<0.01%+5,526Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,299 shares; 2024Q4: 23,395 shares; 2025Q1: 65,996 shares; 2025Q2: 53,085 shares; 2025Q3: 53,953 shares 53,953$3.7M<0.01%+868Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,362 shares; 2024Q4: 220,821 shares; 2025Q1: 232,219 shares; 2025Q2: 208,803 shares; 2025Q3: 467,058 shares 467,058$3.69M<0.01%+258,255Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,044 shares; 2024Q4: 125,811 shares; 2025Q1: 102,502 shares; 2025Q2: 228,653 shares; 2025Q3: 201,593 shares 201,593$3.69M<0.01%-27,060Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,961 shares; 2025Q1: 10,077 shares; 2025Q2: 420,373 shares; 2025Q3: 1,055,862 shares 1,055,862$3.68M<0.01%+635,489Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,852 shares; 2024Q4: 193,651 shares; 2025Q1: 144,416 shares; 2025Q2: 213,142 shares; 2025Q3: 126,511 shares 126,511$3.67M<0.01%-86,631Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,418 shares; 2024Q4: 149,408 shares; 2025Q1: 636,674 shares; 2025Q2: 1,135,767 shares; 2025Q3: 843,074 shares 843,074$3.67M<0.01%-292,693Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,340 shares; 2024Q4: 67,650 shares; 2025Q1: 121,073 shares; 2025Q2: 125,921 shares; 2025Q3: 68,707 shares 68,707$3.67M<0.01%-57,214Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,212 shares; 2024Q4: 251,581 shares; 2025Q1: 186,606 shares; 2025Q2: 159,561 shares; 2025Q3: 149,424 shares 149,424$3.66M<0.01%-10,137
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,305 shares; 2024Q4: 31,130 shares; 2025Q1: 80,145 shares; 2025Q2: 73,673 shares; 2025Q3: 66,733 shares 66,733$3.66M<0.01%-6,940Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,214 shares; 2024Q4: 42,483 shares; 2025Q1: 150,283 shares; 2025Q2: 159,779 shares; 2025Q3: 166,734 shares 166,734$3.65M<0.01%+6,955Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,745 shares; 2024Q4: 73,174 shares; 2025Q1: 86,820 shares; 2025Q2: 59,560 shares; 2025Q3: 99,148 shares 99,148$3.65M<0.01%+39,588Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,718 shares; 2024Q4: 65,676 shares; 2025Q1: 71,089 shares; 2025Q2: 71,652 shares; 2025Q3: 76,728 shares 76,728$3.64M<0.01%+5,076Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,710 shares; 2024Q4: 138,118 shares; 2025Q1: 146,856 shares; 2025Q2: 149,232 shares; 2025Q3: 241,584 shares 241,584$3.64M<0.01%+92,352Timeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,179 shares; 2024Q4: 102,703 shares; 2025Q1: 88,352 shares; 2025Q2: 73,892 shares; 2025Q3: 63,222 shares 63,222$3.63M<0.01%-10,670Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,862 shares; 2024Q4: 21,404 shares; 2025Q1: 69,113 shares; 2025Q2: 47,660 shares; 2025Q3: 89,874 shares 89,874$3.63M<0.01%+42,214Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,578 shares; 2024Q4: 164,088 shares; 2025Q1: 169,536 shares; 2025Q2: 108,018 shares; 2025Q3: 101,376 shares 101,376$3.63M<0.01%-6,642Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,108 shares; 2024Q4: 711,881 shares; 2025Q1: 581,439 shares; 2025Q2: 226,907 shares; 2025Q3: 1,089,194 shares 1,089,194$3.63M<0.01%+862,287Timeline
XRNCHIRON REAL ESTATE 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: 107,551 shares 107,551$3.63M<0.01%newTimeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,764 shares; 2024Q4: 450,283 shares; 2025Q1: 571,249 shares; 2025Q2: 618,127 shares; 2025Q3: 402,808 shares 402,808$3.63M<0.01%-215,319Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,259 shares; 2024Q4: 248,476 shares; 2025Q1: 272,991 shares; 2025Q2: 467,326 shares; 2025Q3: 288,848 shares 288,848$3.63M<0.01%-178,478Timeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,491 shares; 2024Q4: 304,456 shares; 2025Q1: 230,575 shares; 2025Q2: 237,304 shares; 2025Q3: 247,317 shares 247,317$3.62M<0.01%+10,013Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,493 shares; 2024Q4: 40,976 shares; 2025Q1: 63,388 shares; 2025Q2: 81,546 shares; 2025Q3: 91,068 shares 91,068$3.62M<0.01%+9,522Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,419 shares; 2024Q4: 194,957 shares; 2025Q1: 171,387 shares; 2025Q2: 162,204 shares; 2025Q3: 157,886 shares 157,886$3.62M<0.01%-4,318Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,365 shares; 2024Q4: 674,855 shares; 2025Q1: 597,236 shares; 2025Q2: 753,006 shares; 2025Q3: 623,924 shares 623,924$3.61M<0.01%-129,082Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,246 shares; 2024Q4: 96,243 shares; 2025Q1: 67,927 shares; 2025Q2: 105,153 shares; 2025Q3: 75,336 shares 75,336$3.61M<0.01%-29,817Timeline
GVLUTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,375 shares; 2024Q4: 126,047 shares; 2025Q1: 136,399 shares; 2025Q2: 142,862 shares; 2025Q3: 141,307 shares 141,307$3.6M<0.01%-1,555Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,598 shares; 2024Q4: 11,022 shares; 2025Q1: 13,936 shares; 2025Q2: 35,012 shares; 2025Q3: 27,376 shares 27,376$3.6M<0.01%-7,636Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,076 shares; 2024Q4: 704,202 shares; 2025Q1: 61,447 shares; 2025Q2: 48,320 shares; 2025Q3: 476,974 shares 476,974$3.6M<0.01%+428,654Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,775 shares; 2024Q4: 922,698 shares; 2025Q1: 1,173,088 shares; 2025Q2: 308,527 shares; 2025Q3: 180,460 shares 180,460$3.6M<0.01%-128,067Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,185 shares; 2024Q4: 389,411 shares; 2025Q1: 638,194 shares; 2025Q2: 778,038 shares; 2025Q3: 254,301 shares 254,301$3.6M<0.01%-523,737Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,416 shares; 2024Q4: 40,097 shares; 2025Q1: 52,390 shares; 2025Q2: 45,124 shares; 2025Q3: 80,928 shares 80,928$3.59M<0.01%+35,804Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,621 shares; 2024Q4: 33,608 shares; 2025Q1: 63,362 shares; 2025Q2: 34,392 shares; 2025Q3: 37,893 shares 37,893$3.58M<0.01%+3,501Timeline
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: 58,796 shares; 2025Q1: 145,456 shares; 2025Q2: 115,066 shares; 2025Q3: 123,006 shares 123,006$3.58M<0.01%+7,940Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,650 shares; 2024Q4: 73,074 shares; 2025Q1: 74,493 shares; 2025Q2: 71,932 shares; 2025Q3: 74,075 shares 74,075$3.57M<0.01%+2,143Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,728 shares; 2024Q4: 51,200 shares; 2025Q1: 1,480,549 shares; 2025Q2: 115,389 shares; 2025Q3: 75,264 shares 75,264$3.56M<0.01%-40,125Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,959 shares; 2024Q4: 477,572 shares; 2025Q1: 548,498 shares; 2025Q2: 796,994 shares; 2025Q3: 492,646 shares 492,646$3.56M<0.01%-304,348Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,350 shares; 2024Q4: 75,569 shares; 2025Q1: 76,616 shares; 2025Q2: 79,335 shares; 2025Q3: 80,180 shares 80,180$3.56M<0.01%+845Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,693 shares; 2024Q4: 9,915 shares; 2025Q1: 391,262 shares; 2025Q2: 376,794 shares; 2025Q3: 271,584 shares 271,584$3.54M<0.01%-105,210Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,635 shares; 2024Q4: 83,042 shares; 2025Q1: 79,216 shares; 2025Q2: 84,144 shares; 2025Q3: 79,526 shares 79,526$3.54M<0.01%-4,618Timeline
CDROCODERE ONLINE LUXEMBOURG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,763 shares; 2024Q4: 278,861 shares; 2025Q1: 268,758 shares; 2025Q2: 200,220 shares; 2025Q3: 512,884 shares 512,884$3.54M<0.01%+312,664Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,778 shares; 2024Q4: 18,486 shares; 2025Q1: 15,895 shares; 2025Q2: 6,156 shares; 2025Q3: 96,400 shares 96,400$3.54M<0.01%+90,244Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,625 shares; 2024Q4: 214,306 shares; 2025Q1: 241,779 shares; 2025Q2: 331,643 shares; 2025Q3: 238,173 shares 238,173$3.54M<0.01%-93,470Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,917 shares; 2024Q4: 1,049,796 shares; 2025Q1: 1,731,201 shares; 2025Q2: 1,224,198 shares; 2025Q3: 347,135 shares 347,135$3.53M<0.01%-877,063Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,972 shares; 2024Q4: 134,091 shares; 2025Q1: 89,255 shares; 2025Q2: 121,523 shares; 2025Q3: 86,045 shares 86,045$3.53M<0.01%-35,478Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,084 shares; 2024Q4: 14,914 shares; 2025Q1: 15,637 shares; 2025Q2: 14,751 shares; 2025Q3: 14,529 shares 14,529$3.52M<0.01%-222Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,335 shares; 2024Q4: 40,922 shares; 2025Q1: 36,188 shares; 2025Q2: 40,203 shares; 2025Q3: 38,037 shares 38,037$3.52M<0.01%-2,166Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,374 shares; 2024Q4: 101,005 shares; 2025Q1: 192,292 shares; 2025Q2: 190,208 shares; 2025Q3: 774,594 shares 774,594$3.52M<0.01%+584,386Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,764 shares; 2024Q4: 117,803 shares; 2025Q1: 306,975 shares; 2025Q2: 197,032 shares; 2025Q3: 138,418 shares 138,418$3.51M<0.01%-58,614Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,220 shares; 2024Q4: 494,176 shares; 2025Q1: 738,746 shares; 2025Q2: 428,778 shares; 2025Q3: 189,156 shares 189,156$3.51M<0.01%-239,622Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,159 shares; 2024Q4: 218,221 shares; 2025Q1: 53,070 shares; 2025Q2: 119,151 shares; 2025Q3: 422,630 shares 422,630$3.5M<0.01%+303,479Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,485 shares; 2024Q4: 197,104 shares; 2025Q1: 370,043 shares; 2025Q2: 233,009 shares; 2025Q3: 88,162 shares 88,162$3.5M<0.01%-144,847Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,850 shares; 2024Q4: 242,271 shares; 2025Q1: 243,355 shares; 2025Q2: 259,535 shares; 2025Q3: 155,178 shares 155,178$3.5M<0.01%-104,357Timeline
PEWGRABAGUN DIGITAL 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: 748,127 shares 748,127$3.49M<0.01%newTimeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,564 shares; 2024Q4: 210,762 shares; 2025Q1: 133,059 shares; 2025Q2: 124,886 shares; 2025Q3: 124,003 shares 124,003$3.49M<0.01%-883Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,013 shares; 2024Q4: 1,121,552 shares; 2025Q1: 1,425,855 shares; 2025Q2: 2,445,471 shares; 2025Q3: 2,002,335 shares 2,002,335$3.48M<0.01%-443,136Timeline
KATADVISORS SER 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: 61,667 shares 61,667$3.47M<0.01%newTimeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,928 shares; 2024Q4: 57,800 shares; 2025Q1: 54,573 shares; 2025Q2: 38,297 shares; 2025Q3: 49,604 shares 49,604$3.47M<0.01%+11,307Timeline
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,514 shares; 2024Q4: 44,849 shares; 2025Q1: 16,033 shares; 2025Q2: 45,721 shares; 2025Q3: 203,338 shares 203,338$3.46M<0.01%+157,617
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,024 shares; 2024Q4: 64,348 shares; 2025Q1: 9,229 shares; 2025Q2: 24,932 shares; 2025Q3: 31,959 shares 31,959$3.46M<0.01%+7,027Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,579 shares; 2024Q4: 112,259 shares; 2025Q1: 307,422 shares; 2025Q2: 167,582 shares; 2025Q3: 321,637 shares 321,637$3.46M<0.01%+154,055Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,059 shares; 2024Q4: 134,466 shares; 2025Q1: 18,219 shares; 2025Q2: 34,293 shares; 2025Q3: 57,477 shares 57,477$3.45M<0.01%+23,184Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,296 shares; 2024Q4: 97,374 shares; 2025Q1: 91,018 shares; 2025Q2: 96,403 shares; 2025Q3: 81,471 shares 81,471$3.45M<0.01%-14,932Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546 shares; 2024Q4: 204,580 shares; 2025Q1: 124,967 shares; 2025Q2: 133,209 shares; 2025Q3: 154,531 shares 154,531$3.45M<0.01%+21,322Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,224 shares; 2024Q4: 131,705 shares; 2025Q1: 229,692 shares; 2025Q2: 452,377 shares; 2025Q3: 188,728 shares 188,728$3.44M<0.01%-263,649Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,914 shares; 2024Q4: 399,748 shares; 2025Q1: 382,507 shares; 2025Q2: 581,056 shares; 2025Q3: 457,013 shares 457,013$3.44M<0.01%-124,043Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,483 shares; 2024Q4: 255,061 shares; 2025Q1: 242,288 shares; 2025Q2: 261,660 shares; 2025Q3: 227,161 shares 227,161$3.44M<0.01%-34,499Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,780 shares; 2024Q4: 125,992 shares; 2025Q1: 88,532 shares; 2025Q2: 160,649 shares; 2025Q3: 345,625 shares 345,625$3.43M<0.01%+184,976Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,402 shares; 2024Q4: 153,160 shares; 2025Q1: 152,570 shares; 2025Q2: 82,255 shares; 2025Q3: 98,624 shares 98,624$3.42M<0.01%+16,369Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,043 shares; 2024Q4: 802,359 shares; 2025Q1: 861,366 shares; 2025Q2: 776,721 shares; 2025Q3: 796,325 shares 796,325$3.42M<0.01%+19,604Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,828 shares; 2024Q4: 4,466,079 shares; 2025Q1: 3,459,971 shares; 2025Q2: 2,682,723 shares; 2025Q3: 1,049,687 shares 1,049,687$3.42M<0.01%-1,633,036Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,190 shares; 2024Q4: 46,763 shares; 2025Q1: 44,241 shares; 2025Q2: 19,617 shares; 2025Q3: 111,682 shares 111,682$3.42M<0.01%+92,065Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,875 shares; 2024Q4: 648,646 shares; 2025Q1: 737,221 shares; 2025Q2: 631,731 shares; 2025Q3: 549,245 shares 549,245$3.42M<0.01%-82,486Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,578 shares; 2024Q4: 2,038,459 shares; 2025Q1: 475,309 shares; 2025Q2: 1,021,653 shares; 2025Q3: 400,136 shares 400,136$3.41M<0.01%-621,517Timeline
DEUSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,120 shares; 2024Q4: 67,227 shares; 2025Q1: 72,789 shares; 2025Q2: 73,394 shares; 2025Q3: 58,645 shares 58,645$3.41M<0.01%-14,749Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,431 shares; 2024Q4: 128,449 shares; 2025Q1: 121,836 shares; 2025Q2: 99,865 shares; 2025Q3: 73,290 shares 73,290$3.4M<0.01%-26,575Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,991 shares; 2024Q4: 2,767 shares; 2025Q1: 3,814 shares; 2025Q2: 38,015 shares; 2025Q3: 232,966 shares 232,966$3.4M<0.01%+194,951Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 523,047 shares; 2025Q1: 574,008 shares; 2025Q2: 334,428 shares; 2025Q3: 435,152 shares 435,152$3.39M<0.01%+100,724Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,100 shares; 2024Q4: 48,885 shares; 2025Q1: 37,161 shares; 2025Q2: 115,139 shares; 2025Q3: 89,504 shares 89,504$3.39M<0.01%-25,635Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,859 shares; 2024Q4: 426,973 shares; 2025Q1: 805,414 shares; 2025Q2: 1,130,657 shares; 2025Q3: 326,474 shares 326,474$3.39M<0.01%-804,183Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,714 shares; 2024Q4: 47,962 shares; 2025Q1: 68,431 shares; 2025Q2: 74,991 shares; 2025Q3: 66,928 shares 66,928$3.38M<0.01%-8,063Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,369 shares; 2024Q4: 372,644 shares; 2025Q1: 339,876 shares; 2025Q2: 2,473,159 shares; 2025Q3: 2,154,064 shares 2,154,064$3.38M<0.01%-319,095Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,598 shares; 2024Q4: 34,887 shares; 2025Q1: 76,469 shares; 2025Q2: 33,849 shares; 2025Q3: 43,941 shares 43,941$3.37M<0.01%+10,092Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,552 shares; 2024Q4: 81,091 shares; 2025Q1: 92,613 shares; 2025Q2: 92,672 shares; 2025Q3: 118,668 shares 118,668$3.36M<0.01%+25,996Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,109 shares; 2024Q4: 1,850,693 shares; 2025Q1: 871,692 shares; 2025Q2: 473,939 shares; 2025Q3: 908,101 shares 908,101$3.36M<0.01%+434,162Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,281 shares; 2024Q4: 32,383 shares; 2025Q1: 36,250 shares; 2025Q2: 29,915 shares; 2025Q3: 76,332 shares 76,332$3.36M<0.01%+46,417Timeline
RUNNSTRATEGIC TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,640 shares; 2025Q1: 53,394 shares; 2025Q2: 59,666 shares; 2025Q3: 97,929 shares 97,929$3.36M<0.01%+38,263Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,364 shares; 2024Q4: 2,146,749 shares; 2025Q1: 381,952 shares; 2025Q2: 2,592,751 shares; 2025Q3: 1,156,809 shares 1,156,809$3.35M<0.01%-1,435,942Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,676 shares; 2024Q4: 25,569 shares; 2025Q1: 40,180 shares; 2025Q2: 30,166 shares; 2025Q3: 28,140 shares 28,140$3.35M<0.01%-2,026Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,866 shares; 2024Q4: 75,113 shares; 2025Q1: 673,147 shares; 2025Q2: 1,589,040 shares; 2025Q3: 362,546 shares 362,546$3.35M<0.01%-1,226,494Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,416 shares; 2024Q4: 121,083 shares; 2025Q1: 338,844 shares; 2025Q2: 520,381 shares; 2025Q3: 249,617 shares 249,617$3.34M<0.01%-270,764Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,686 shares; 2024Q4: 272,431 shares; 2025Q1: 117,947 shares; 2025Q2: 132,018 shares; 2025Q3: 145,418 shares 145,418$3.34M<0.01%+13,400Timeline
GRWTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,092 shares; 2024Q4: 75,951 shares; 2025Q1: 77,166 shares; 2025Q2: 85,859 shares; 2025Q3: 104,654 shares 104,654$3.34M<0.01%+18,795Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,406 shares; 2024Q4: 11,461 shares; 2025Q1: 10,613 shares; 2025Q2: 68,877 shares; 2025Q3: 53,064 shares 53,064$3.34M<0.01%-15,813Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133,382 shares; 2025Q1: 277,461 shares; 2025Q2: 195,858 shares; 2025Q3: 117,980 shares 117,980$3.34M<0.01%-77,878Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,788 shares; 2024Q4: 12,656 shares; 2025Q1: 33,619 shares; 2025Q2: 23,801 shares; 2025Q3: 66,167 shares 66,167$3.33M<0.01%+42,366Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,561 shares; 2024Q4: 117,666 shares; 2025Q1: 146,157 shares; 2025Q2: 124,092 shares; 2025Q3: 143,072 shares 143,072$3.32M<0.01%+18,980Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,547 shares; 2024Q4: 126,680 shares; 2025Q1: 130,943 shares; 2025Q2: 127,602 shares; 2025Q3: 122,355 shares 122,355$3.32M<0.01%-5,247Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 456,258 shares; 2025Q1: 603,392 shares; 2025Q2: 740,074 shares; 2025Q3: 499,364 shares 499,364$3.32M<0.01%-240,710Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,293 shares; 2024Q4: 876,942 shares; 2025Q1: 669,918 shares; 2025Q2: 1,537,212 shares; 2025Q3: 1,246,310 shares 1,246,310$3.3M<0.01%-290,902Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,760 shares; 2024Q4: 23,336 shares; 2025Q1: 33,839 shares; 2025Q2: 28,017 shares; 2025Q3: 26,682 shares 26,682$3.3M<0.01%-1,335Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,807 shares; 2024Q4: 33,746 shares; 2025Q1: 79,804 shares; 2025Q2: 68,869 shares; 2025Q3: 80,993 shares 80,993$3.28M<0.01%+12,124Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,234 shares; 2024Q4: 55,711 shares; 2025Q1: 81,617 shares; 2025Q2: 127,714 shares; 2025Q3: 467,830 shares 467,830$3.28M<0.01%+340,116Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,990 shares; 2024Q4: 56,858 shares; 2025Q1: 55,629 shares; 2025Q2: 42,752 shares; 2025Q3: 44,788 shares 44,788$3.28M<0.01%+2,036Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,332 shares; 2024Q4: 2,253,024 shares; 2025Q1: 1,791,381 shares; 2025Q2: 2,647,596 shares; 2025Q3: 572,267 shares 572,267$3.27M<0.01%-2,075,329Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,545 shares; 2024Q4: 144,180 shares; 2025Q1: 103,027 shares; 2025Q2: 116,156 shares; 2025Q3: 92,659 shares 92,659$3.27M<0.01%-23,497Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,591 shares; 2024Q4: 1,045 shares; 2025Q1: 7,449 shares; 2025Q2: 3,743 shares; 2025Q3: 130,752 shares 130,752$3.26M<0.01%+127,009Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,654 shares; 2024Q4: 1,868,942 shares; 2025Q1: 1,670,153 shares; 2025Q2: 171,631 shares; 2025Q3: 218,631 shares 218,631$3.26M<0.01%+47,000Timeline
TIDAL TRUST IITIDAL 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: 3,300 shares; 2025Q2: 52,337 shares; 2025Q3: 472,869 shares 472,869$3.25M<0.01%+420,532
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 229,576 shares; 2025Q1: 1,637,186 shares; 2025Q2: 1,745,717 shares; 2025Q3: 4,505,955 shares 4,505,955$3.25M<0.01%+2,760,238Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,443 shares; 2024Q4: 794,590 shares; 2025Q1: 1,010,428 shares; 2025Q2: 253,575 shares; 2025Q3: 378,101 shares 378,101$3.25M<0.01%+124,526Timeline

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 1,414. All 1,414

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput28,482,990$19B+22,529,999
QQQINVESCO QQQ TR COMput10,203,274$6.13B+1,271,250
HYGISHARES TR IBOXX HI YD ETFput39,330,300$3.19B+3,186,200
NVDANVIDIA CORPORATION COMput16,577,513$3.09B-1,855,426
NVDANVIDIA CORPORATION COMcall15,344,904$2.86B-769,427
EEMISHARES TR MSCI EMG MKT ETFcall46,017,600$2.46B-2,163,000
AAPLAPPLE INC COMput8,896,100$2.27B+639,100
SPYSTATE STR SPDR S&P 500 ETF T SHScall3,012,165$2.01B-1,190,111
IWMISHARES TR SHSput8,136,100$1.97B-5,662,700
IWMISHARES TR SHScall7,751,096$1.88B+865,242
QQQINVESCO QQQ TR COMcall2,777,856$1.67B+103,096
TSLATESLA INC COMcall3,510,843$1.56B-720,645
EEMISHARES TR MSCI EMG MKT ETFput23,885,200$1.28B+4,382,800
TSLATESLA INC COMput2,818,880$1.25B-748,020
AAPLAPPLE INC COMcall4,628,671$1.18B-30,494
GOOGLALPHABET INC COMput4,548,611$1.11B+572,110
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput3,664,710$1.02B-3,570,390
GLDSPDR GOLD TR GOLD SHScall2,841,166$1.01B+103,814
METAMETA PLATFORMS INC COMput1,351,860$993M+66,000
ALCALCON AG Stockcall12,871,102$959M+1,993,002
MSFTMICROSOFT CORP COMcall1,826,066$946M+245,956
MSFTMICROSOFT CORP COMput1,816,395$941M-198,400
HYGISHARES TR IBOXX HI YD ETFcall11,435,200$928M+1,449,400
AMZNAMAZON COM INC COMput3,788,529$832M-441,200
RKLBROCKET LAB CORP STOKcall17,362,323$832M+32,000
GOOGLALPHABET INC COMcall3,405,657$828M+984,495
BACBANK OF AMER CORP COMput15,627,800$806M-880,200
METAMETA PLATFORMS INC COMcall1,050,463$771M+91,964
GLDSPDR GOLD TR GOLD SHSput2,053,400$730M+1,432,800
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall4,004,386$716M+2,888,633
JPMJPMORGAN CHASE & CO COMput2,182,500$688M+598,900
SLVISHARES SILVER TR COMcall15,987,724$677M-6,763,210
AMDADVANCED MICRO DEVICES INC COMput4,150,600$672M-273,500
AMZNAMAZON COM INC COMcall2,862,076$628M+922,849
XLFSELECT SECTOR SPDR TR SHSput11,257,400$606M-1,708,700
TLTISHARES TR 20 YR TR BD ETFcall6,555,506$586M+3,173,554
MRVLMARVELL TECHNOLOGY INC COMput6,772,600$569M+217,499
PLTRPALANTIR TECHNOLOGIES INC COMcall3,011,541$549M+193,857
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall1,856,857$519M+202,720
AVGOBROADCOM INC COMput1,558,700$514M-729,800
GOOGALPHABET INC COMput2,091,600$509M+56,200
GLWCORNING INC COMcall5,913,900$485M+241,700
NFLXNETFLIX INC. COMput398,500$478M+13,600
MPMP MATERIALS CORP COM CL Acall6,944,670$466M+68,590
AMDADVANCED MICRO DEVICES INC COMcall2,855,550$462M+77,329
EWZISHARES INC MSCI BRAZIL ETFcall14,537,400$451M-2,146,000
VVISA INC COMput1,315,600$449M-605,840
PLTRPALANTIR TECHNOLOGIES INC COMput2,378,100$434M-478,300
AVGOBROADCOM INC COMcall1,303,748$430M+52,478
XLFSELECT SECTOR SPDR TR SHScall7,825,350$422M-4,119,666
CRWDCROWDSTRIKE HLDGS INC COMput849,200$416M+49,000
EWJISHARES INC SHScall4,953,300$397M+4,943,300
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stockcall811,064$392M-8,040
MSMORGAN STANLEY COMput2,431,500$387M+1,423,800
NFLXNETFLIX INC. COMcall317,667$381M+100,794
CRWVCOREWEAVE INC COMput2,668,400$365M+2,653,700
EFAISHARES TR MSCI EAFE ETFput3,869,900$361M+475,600
BACBANK OF AMER CORP COMcall6,969,880$360M-22,896
SOFISOFI TECHNOLOGIES INC Stockcall13,186,500$348M-8,602,800
PDDPDD HOLDINGS INC ADRcall2,624,646$347M+264,531
EWZISHARES INC MSCI BRAZIL ETFput11,143,600$345M+9,239,100
PDDPDD HOLDINGS INC ADRput2,544,700$336M+461,300
KRESPDR SERIES TRUST ST STR SP REGBNKcall5,216,800$330M+2,972,600
FXIISHARES TR CHINA LG-CAP ETFput7,821,100$322M+2,669,000
KWEBKRANESHARES TRUST CSI CHI INTERNETcall7,573,923$318M+4,023,151
MSMORGAN STANLEY COMcall1,977,750$314M+810,100
IDCCINTERDIGITAL INC Stockcall895,350$309M+1,050
CCITIGROUP INC COMput3,007,300$305M-254,800
LLYELI LILLY & CO COMput394,394$301M-5,336
FXIISHARES TR CHINA LG-CAP ETFcall7,253,600$298M+922,900
ORCLORACLE CORP COMput1,052,000$296M+260,200
UBERUBER TECHNOLOGIES INC COMput3,017,000$296M-164,800
TLTISHARES TR 20 YR TR BD ETFput3,302,440$295M-239,800
BRK-BBERKSHIRE HATHAWAY INC DEL COMput582,000$293M-59,200
RIOTRIOT PLATFORMS INC COMput14,844,200$282Mnew
LMTLOCKHEED MARTIN CORP COMcall560,600$280M+372,896
JBLJABIL INC Stockput1,260,000$274M-44,100
XLESELECT SECTOR SPDR TR SHScall3,017,340$270M-982,880
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,501,352$268M+439,044
CCITIGROUP INC COMcall2,499,577$254M-630,234
BOXBOX INC Stockcall7,847,528$253M0
JPMJPMORGAN CHASE & CO COMcall795,150$251M+55,530
SNOWSNOWFLAKE INC Stockput1,111,700$251M+136,600
BIDUBAIDU INC ADRcall1,900,191$250M+1,699,835
JBLJABIL INC Stockcall1,147,900$249M+19,900
ASTSAST SPACEMOBILE INC Stockcall5,004,547$246M+1,595,625
MAMASTERCARD INCORPORATED COMput423,600$241M-10,700
ORCLORACLE CORP COMcall855,000$240M+247,848
KRESPDR SERIES TRUST ST STR SP REGBNKput3,729,700$236M+1,034,600
ACNACCENTURE PLC IRELAND COMput946,433$233M-88,800
UBSUBS GROUP AG Stockcall5,664,930$232M-859,816
INTCINTEL CORP COMcall6,827,087$229M+2,128,674
XLISELECT SECTOR SPDR TR INDLcall1,471,900$227M-159,300
GOOGALPHABET INC COMcall914,378$223M-520,079
DHRDANAHER CORP DEL COMcall1,104,500$219M+378,100
LLYELI LILLY & CO COMcall285,520$218M+76,611
CNXCNX RES CORP Stockcall6,717,280$216M0
DBXDROPBOX INC Stockcall7,036,911$213M0
CORCENCORA INC Stockcall678,900$212M+38,500
MUMICRON TECHNOLOGY INC COMput1,260,506$211M-355,194

Principal amounts

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

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal17,806,000$32.7M+17,353,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal19,751,830$20M-37,387,340
Shopify IncShopify Inc Convertible bondprincipal17,336,500$18.2M-1,182,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal13,274,000$13.2Mnew
ETSY INCETSY INC NOTE 0.125% 9/0principal13,741,000$12.6M-598,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal7,116,000$7.28Mnew
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal3,839,670$5.45M+17,340
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal4,800,000$5.15M-6,000,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal5,000,000$5.02M0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal3,603,000$3.28Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal2,615,000$2.54M+902,000
DROPBOX INCDROPBOX INC NOTE 3/0principal1,716,000$1.77Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal750,000$738Knew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal533,000$679K-140,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal531,000$604Knew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal290,500$268K+288,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal49,000$53.7Knew
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal50,000$49K-54,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal30,000$34.2K-432,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal28,000$25.7K-13,905,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal27,500$24.7K-473,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal17,000$23.5Knew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal4,330$5.27K+660
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal1,500$4.7K0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal4,000$3.94K-6,375,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal3,000$3.02K-1,649,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal3,000$2.88K0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal3,000$2.6K0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal2,500$2.44K0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal1,330$2.24K+660
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal1,330$2.15K-16,999,340
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal2,000$1.99K+1,000
Dropbox IncDropbox Inc Convertible bondprincipal2,000$1.97K-496,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal1,330$1.92K+660
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal2,000$1.9K+1,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal1,330$1.87K+660
NUTANIX INCNUTANIX INC Convertibleprincipal1,330$1.83K-1,540,340
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal1,330$1.73K+660
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal1,500$1.67K0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal1,500$1.66K0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal1,000$1.62Knew
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal670$1.61K+340
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal1,000$1.52K-5,570,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal1,330$1.49K+660
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal1,500$1.49K-2,757,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,330$1.44K+660
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal500$1.42K-27,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal1,500$1.42K0
CONFLUENT INCCONFLUENT INC NOTE 1/1principal1,500$1.41K-16,838,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal1,330$1.4K+660
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal1,330$1.36K-708,340
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,330$1.33K+660
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal1,330$1.31K-19,802,340
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal1,330$1.27K+660
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal1,330$1.27K-3,452,340
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal1,330$1.15K-18,056,340
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal1,000$1.12K0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal670$1.1K+340
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal1,000$1.1K0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal670$694+340
ETSY INCETSY INC NOTE 0.125%10/0principal670$694+340
ITRON INCITRON INC NOTE 3/1principal500$5280
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal500$452-1,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal500$4400

Sold out in Q3 2025

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

The largest 100 of 1,235. All 1,235

SecurityShares beforeValue beforeType
HESS CORPHESS CORP3,187,790$442Mshares
AZEK CO INCAZEK CO INC6,413,445$349Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC8,590,693$343Mshares
SKXSKECHERS U S A INC5,273,079$333Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP2,167,028$278Mshares
ANSYS INCANSYS INC714,026$251Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW4,780,774$123Mshares
James Hardie Industries PLCJames Hardie Industries PLC4,556,131$123Mshares
LUCID GROUP INCLUCID GROUP INC52,450,079$111Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC7,991,174$91.7Mshares
AMEDISYS INCAMEDISYS INC878,850$86.5Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL5,201,908$67.1Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED181,458$61Mshares
WTWWILLIS TOWERS WATSON PLC LTD181,300$55.6Mcall
ZBRAZEBRA TECHNOLOGIES CORPORATI178,200$54.9Mput
EVERI HLDGS INCEVERI HLDGS INC3,832,120$54.6Mshares
EQTEQT CORP933,000$54.4Mcall
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A1,303,887$49.7Mshares
REDFIN CORPREDFIN CORP4,384,765$49.1Mshares
FNFABRINET161,000$47.4Mput
WIXWIX COM LTD238,500$37.8Mput
AOSSMITH A O CORP505,000$33.1Mput
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC32,703,000$32.4Mprincipal
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC3,428,000$31.2Mshares
XHBSPDR SERIES TRUST312,500$30.8Mcall
LNTALLIANT ENERGY CORP479,400$29Mcall
MAG SILVER CORPMAG SILVER CORP1,355,953$28.7Mshares
EXEEXPAND ENERGY CORPORATION229,000$26.8Mput
URNMSPROTT FDS TR522,000$25Mput
VGTVANGUARD WORLD FD37,000$24.5Mput
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC1,870,522$21Mshares
SouthState CorpSouthState Corp219,451$20.2Mshares
KBWBINVESCO EXCH TRADED FD TR II268,100$19.2Mcall
GISGENERAL MILLS INC362,600$18.8Mput
CABLE ONE INCCABLE ONE INC19,804,000$18.7Mprincipal
MIDDLEBY CORPMIDDLEBY CORP16,544,000$18.6Mprincipal
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC392,884$18.5Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC813,794$16.1Mshares
WK KELLOGG COWK KELLOGG CO998,824$15.9Mshares
AMKRAMKOR TECHNOLOGY INC750,000$15.7Mput
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION602,783$15Mshares
ACWIISHARES TR112,100$14.4Mput
TANINVESCO EXCH TRADED FD TR II406,300$13.9Mput
ZIMZIM INTEGRATED SHIPPING SERV769,000$12.4Mput
FIVE9 INCFIVE9 INC13,779,000$12Mprincipal
FOOT LOCKER INCFOOT LOCKER INC471,014$11.5Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC7,500,000$11.5Mprincipal
BRBRBELLRING BRANDS INC197,500$11.4Mput
ITBISHARES TR119,800$11.2Mcall
TWTRADEWEB MKTS INC66,200$9.69Mcall
UPSTART HLDGS INCUPSTART HLDGS INC10,133,000$9.58Mprincipal
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC193,914$8.52Mshares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC7,829,000$8.47Mprincipal
CXCEMEX SAB DE CV1,200,000$8.32Mput
UNITY SOFTWARE INCUNITY SOFTWARE INC8,776,000$8.17Mprincipal
KCHVUKOCHAV DEFENSE ACQUI CO774,797$7.88Mshares
NOVAVAX INCNOVAVAX INC7,752,000$7.67Mprincipal
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR690,547$7.58Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC358,499$7.56Mshares
SPARTANNASH COSPARTANNASH CO279,924$7.42Mshares
ETRENTERGY CORP NEW87,500$7.27Mput
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC6,985,000$7.26Mprincipal
SOUTHERN COSOUTHERN CO6,484,000$7.18Mprincipal
TMTOYOTA MOTOR CORP41,200$7.1Mput
ABRARBOR REALTY TRUST INC628,700$6.73Mput
KKR & CO INCKKR & CO INC124,196$6.66Mshares
WEC ENERGY GROUP INCWEC ENERGY GROUP INC5,774,000$6.65Mprincipal
WAYFAIR INCWAYFAIR INC4,808,000$6.5Mprincipal
IBBISHARES TR50,000$6.33Mput
ANFABERCROMBIE & FITCH CO75,000$6.21Mcall
TMCTMC THE METALS COMPANY INC928,000$6.12Mput
AFFIRM HLDGS INCAFFIRM HLDGS INC6,539,000$6.12Mprincipal
EQNREQUINOR ASA240,000$6.03Mput
BANDWIDTH INCBANDWIDTH INC7,000,000$5.86Mprincipal
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC1,784,609$5.76Mshares
ADARRAY DIGITAL INFRASTRUCTURE90,000$5.76Mcall
ELFE L F BEAUTY INC45,300$5.64Mput
TRITHOMSON REUTERS CORP28,000$5.63Mcall
ITBISHARES TR59,900$5.58Mput
FERFERROVIAL NV100,000$5.36Mcall
GREENBRIER COS INCGREENBRIER COS INC4,970,000$5.27Mprincipal
SONYSONY GROUP CORP200,000$5.21Mput
TGTXTG THERAPEUTICS INC144,400$5.2Mcall
LUCID GROUP INCLUCID GROUP INC2,449,500$5.17Mput
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI328,560$5.08Mshares
ARRARMOUR RESIDENTIAL REIT INC300,000$5.04Mcall
ZTSZOETIS INC32,300$5.04Mput
PHYSSPROTT ASSET MANAGEMENT LP198,588$5.03Mshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC7,130,472$5.01Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC125,000$4.99Mput
GGALGRUPO FINANCIERO GALICIA S.A98,000$4.94Mcall
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C4,644,000$4.59Mprincipal
ROSTROSS STORES INC35,000$4.47Mcall
SMCXTIDAL TR II DEFIANCE DAILY TAR89,779$4.44Mshares
MSFUDIREXION SHARES ETF TRUST89,000$4.42Mshares
WEC ENERGY GROUP INCWEC ENERGY GROUP INC3,869,000$4.36Mprincipal
NVSNOVARTIS AG35,100$4.25Mcall
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD577,580$4.23Mshares
LILI AUTO INC150,000$4.07Mput
ZBRAZEBRA TECHNOLOGIES CORPORATI13,100$4.04Mcall

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 0001193125-25-279802 base2025-11-13acceptance time not in the bulk data set