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Vident Advisory, LLC

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13F filer, CIK 1744347, Alpharetta, GA

Vident Advisory, LLC reported $10,467,433,611 across 1,632 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 21.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004874

Period
2025-09-30
Reported value
$10.5B
Holdings
1,632
Top 10 weight
21.26%
New
158
Sold out
121

Part of the filer group Vident Advisory, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APPadded+64,092$46.1M
NOCadded+55,732$34M
MSFTadded+51,044$26.4M
FTNTadded+276,231$23.2M
BRK-Badded+45,072$22.7M

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
PLTRreduced-231,494-$42.2M
IRENreduced-862,330-$40.5M
CAEreduced-886,254-$26.3M
CRMreduced-84,431-$20M
CIFRreduced-1,418,312-$17.9M

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 0001172661-25-004874, largest first. % of portfolio is the value over $10,234,157,502, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,862 shares; 2025Q2: 8,934 shares; 2025Q3: 8,635 shares 8,635$233K<0.01%-299Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,413 shares; 2024Q4: 5,413 shares; 2025Q1: 5,413 shares; 2025Q2: 5,129 shares; 2025Q3: 5,129 shares 5,129$233K<0.01%0Timeline
ACAARCOSA 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: 2,558 shares; 2025Q3: 2,485 shares 2,485$233K<0.01%-73Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,222 shares; 2025Q1: 8,196 shares; 2025Q2: 7,820 shares; 2025Q3: 5,873 shares 5,873$233K<0.01%-1,947Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 905 shares; 2025Q3: 923 shares 923$232K<0.01%+18Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,602 shares 1,602$232K<0.01%newTimeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,625 shares; 2024Q4: not reported; 2025Q1: 47,718 shares; 2025Q2: not reported; 2025Q3: 76,852 shares 76,852$231K<0.01%newTimeline
MTHMERITAGE HOMES 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: 3,016 shares; 2025Q3: 3,179 shares 3,179$230K<0.01%+163Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,724 shares; 2024Q4: 22,367 shares; 2025Q1: 29,139 shares; 2025Q2: 19,462 shares; 2025Q3: 20,556 shares 20,556$230K<0.01%+1,094Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,955 shares; 2024Q4: 7,070 shares; 2025Q1: 6,170 shares; 2025Q2: 5,165 shares; 2025Q3: 4,478 shares 4,478$230K<0.01%-687Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,141 shares; 2024Q4: 17,130 shares; 2025Q1: 7,936 shares; 2025Q2: 1,217 shares; 2025Q3: 1,226 shares 1,226$229K<0.01%+9Timeline
ALBALBEMARLE 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: 3,663 shares; 2025Q3: 2,815 shares 2,815$228K<0.01%-848Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,585 shares; 2024Q4: 7,573 shares; 2025Q1: 6,192 shares; 2025Q2: not reported; 2025Q3: 5,188 shares 5,188$228K<0.01%newTimeline
GOGROCERY OUTLET HLDG 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: 12,443 shares; 2025Q2: 11,978 shares; 2025Q3: 14,148 shares 14,148$227K<0.01%+2,170Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,882 shares; 2024Q4: 5,735 shares; 2025Q1: 6,194 shares; 2025Q2: 7,859 shares; 2025Q3: 8,883 shares 8,883$223K<0.01%+1,024Timeline
WTRGESSENTIAL UTILS 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: 9,256 shares; 2025Q2: 5,541 shares; 2025Q3: 5,572 shares 5,572$222K<0.01%+31Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670 shares; 2024Q4: 882 shares; 2025Q1: 1,030 shares; 2025Q2: 1,075 shares; 2025Q3: 741 shares 741$222K<0.01%-334Timeline
CRVLCORVEL 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: 22,328 shares; 2025Q2: 24,504 shares; 2025Q3: 2,850 shares 2,850$221K<0.01%-21,654Timeline
CADECADENCE BANKQuarterly 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: 7,489 shares; 2025Q3: 5,861 shares 5,861$220K<0.01%-1,628Timeline
CCKCROWN 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: 5,206 shares; 2025Q2: 2,288 shares; 2025Q3: 2,271 shares 2,271$219K<0.01%-17Timeline
RWTREDWOOD TRUST 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: 41,615 shares; 2025Q3: 37,833 shares 37,833$219K<0.01%-3,782Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,199 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,357 shares 6,357$218K<0.01%newTimeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,362 shares; 2025Q1: 3,453 shares; 2025Q2: not reported; 2025Q3: 3,179 shares 3,179$218K<0.01%newTimeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,097 shares; 2024Q4: 9,068 shares; 2025Q1: 25,052 shares; 2025Q2: 11,304 shares; 2025Q3: 9,613 shares 9,613$217K<0.01%-1,691Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,043 shares; 2025Q2: 11,795 shares; 2025Q3: 12,185 shares 12,185$217K<0.01%+390Timeline
TXRHTEXAS ROADHOUSE 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: 1,528 shares; 2025Q3: 1,304 shares 1,304$217K<0.01%-224Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,612 shares; 2025Q1: 9,032 shares; 2025Q2: 8,766 shares; 2025Q3: 8,226 shares 8,226$216K<0.01%-540Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,721 shares; 2024Q4: 4,153 shares; 2025Q1: 5,373 shares; 2025Q2: 6,416 shares; 2025Q3: 5,002 shares 5,002$215K<0.01%-1,414Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,143 shares; 2025Q2: 26,741 shares; 2025Q3: 28,448 shares 28,448$215K<0.01%+1,707Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,622 shares; 2024Q4: 34,403 shares; 2025Q1: 57,159 shares; 2025Q2: not reported; 2025Q3: 64,705 shares 64,705$215K<0.01%newTimeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,035 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,870 shares 6,870$215K<0.01%newTimeline
WMKWEIS MKTS 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: 5,990 shares; 2025Q3: 2,981 shares 2,981$214K<0.01%-3,009Timeline
JHXJAMES HARDIE INDS PLCQuarterly 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: 11,103 shares 11,103$213K<0.01%newTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,722 shares; 2024Q4: 6,839 shares; 2025Q1: 6,729 shares; 2025Q2: 6,730 shares; 2025Q3: 1,529 shares 1,529$211K<0.01%-5,201Timeline
HQYHEALTHEQUITY 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: 2,227 shares 2,227$211K<0.01%newTimeline
TKOTKO GROUP HOLDINGS 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: 1,145 shares; 2025Q3: 1,045 shares 1,045$211K<0.01%-100Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly 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: 3,364 shares 3,364$211K<0.01%newTimeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,593 shares; 2024Q4: not reported; 2025Q1: 16,577 shares; 2025Q2: 15,822 shares; 2025Q3: 5,867 shares 5,867$210K<0.01%-9,955Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,937 shares; 2025Q1: 49,014 shares; 2025Q2: 29,530 shares; 2025Q3: 38,930 shares 38,930$210K<0.01%+9,400Timeline
WMGWARNER MUSIC GROUP 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: 7,170 shares; 2025Q2: not reported; 2025Q3: 6,155 shares 6,155$210K<0.01%newTimeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,454 shares; 2024Q4: 11,421 shares; 2025Q1: 13,420 shares; 2025Q2: 20,448 shares; 2025Q3: 13,488 shares 13,488$207K<0.01%-6,960Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,993 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,492 shares 3,492$207K<0.01%newTimeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,324 shares; 2024Q4: 8,022 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,830 shares 6,830$206K<0.01%newTimeline
SCHBSCHWAB STRATEGIC 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: 7,986 shares 7,986$205K<0.01%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,052 shares; 2024Q4: 6,140 shares; 2025Q1: not reported; 2025Q2: 5,939 shares; 2025Q3: 5,622 shares 5,622$205K<0.01%-317Timeline
FNDXSCHWAB STRATEGIC 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: 7,697 shares 7,697$202K<0.01%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,348 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,916 shares; 2025Q3: 5,882 shares 5,882$202K<0.01%-2,034Timeline
GBCIGLACIER BANCORP INC NEWQuarterly 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: 5,331 shares; 2025Q3: 4,145 shares 4,145$202K<0.01%-1,186Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,132 shares 1,132$201K<0.01%newTimeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,108 shares; 2024Q4: not reported; 2025Q1: 12,457 shares; 2025Q2: 22,687 shares; 2025Q3: 24,965 shares 24,965$197K<0.01%+2,278Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,597 shares; 2024Q4: 20,885 shares; 2025Q1: 13,302 shares; 2025Q2: 12,492 shares; 2025Q3: 10,515 shares 10,515$196K<0.01%-1,977Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,661 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,907 shares; 2025Q3: 15,124 shares 15,124$193K<0.01%+217Timeline
ARRARMOUR RESIDENTIAL REIT 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: 12,784 shares 12,784$191K<0.01%newTimeline
NEOGNEOGEN 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: 39,804 shares; 2025Q3: 33,067 shares 33,067$189K<0.01%-6,737Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,198 shares; 2024Q4: 14,070 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,562 shares 10,562$189K<0.01%newTimeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,794 shares; 2024Q4: 15,803 shares; 2025Q1: 23,525 shares; 2025Q2: 21,393 shares; 2025Q3: 25,339 shares 25,339$188K<0.01%+3,946Timeline
BLCOBAUSCH PLUS LOMB 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: 19,898 shares; 2025Q2: 14,060 shares; 2025Q3: 12,339 shares 12,339$186K<0.01%-1,721Timeline
FLOFLOWERS FOODS 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: 10,207 shares; 2025Q3: 13,997 shares 13,997$183K<0.01%+3,790Timeline
AUPHAURINIA PHARMACEUTICALS 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: 28,831 shares; 2025Q2: 16,632 shares; 2025Q3: 16,488 shares 16,488$182K<0.01%-144Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,329 shares; 2024Q4: 32,878 shares; 2025Q1: 34,316 shares; 2025Q2: 19,152 shares; 2025Q3: 21,187 shares 21,187$181K<0.01%+2,035Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,828 shares; 2024Q4: not reported; 2025Q1: 25,852 shares; 2025Q2: 18,240 shares; 2025Q3: 13,774 shares 13,774$172K<0.01%-4,466Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,258 shares; 2024Q4: 13,930 shares; 2025Q1: 16,694 shares; 2025Q2: 15,113 shares; 2025Q3: 15,741 shares 15,741$170K<0.01%+628Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,006 shares; 2024Q4: 11,064 shares; 2025Q1: 19,728 shares; 2025Q2: 11,374 shares; 2025Q3: 10,527 shares 10,527$166K<0.01%-847Timeline
VFSVINFAST AUTO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,251 shares 50,251$162K<0.01%newTimeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,216 shares; 2025Q1: 34,570 shares; 2025Q2: 22,556 shares; 2025Q3: 16,904 shares 16,904$160K<0.01%-5,652Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,333 shares; 2024Q4: 23,947 shares; 2025Q1: 27,566 shares; 2025Q2: 28,528 shares; 2025Q3: 19,918 shares 19,918$159K<0.01%-8,610Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly 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: 19,867 shares; 2025Q3: 28,463 shares 28,463$153K<0.01%+8,596Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,347 shares; 2024Q4: 11,734 shares; 2025Q1: 12,860 shares; 2025Q2: 15,899 shares; 2025Q3: 10,528 shares 10,528$139K<0.01%-5,371Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,541 shares; 2025Q1: 37,956 shares; 2025Q2: 10,673 shares; 2025Q3: 11,799 shares 11,799$139K<0.01%+1,126Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,630 shares; 2024Q4: 16,309 shares; 2025Q1: 65,010 shares; 2025Q2: 27,704 shares; 2025Q3: 20,296 shares 20,296$136K<0.01%-7,408Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares 1,500$135K<0.01%newTimeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,957 shares; 2024Q4: 146,448 shares; 2025Q1: 459,051 shares; 2025Q2: 79,667 shares; 2025Q3: 79,748 shares 79,748$134K<0.01%+81Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,426 shares; 2024Q4: 16,831 shares; 2025Q1: 20,105 shares; 2025Q2: not reported; 2025Q3: 10,060 shares 10,060$132K<0.01%newTimeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,258 shares; 2024Q4: 19,351 shares; 2025Q1: 29,786 shares; 2025Q2: 116,405 shares; 2025Q3: 24,987 shares 24,987$131K<0.01%-91,418Timeline
LSPDLIGHTSPEED COMMERCE 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: 11,222 shares 11,222$130K<0.01%newTimeline
SUZSUZANO S AQuarterly 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: 10,359 shares; 2025Q3: 13,748 shares 13,748$129K<0.01%+3,389Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,686 shares; 2024Q4: 35,412 shares; 2025Q1: 26,498 shares; 2025Q2: 11,297 shares; 2025Q3: 10,532 shares 10,532$126K<0.01%-765Timeline
DAOYOUDAO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,537 shares; 2024Q4: 19,707 shares; 2025Q1: 57,192 shares; 2025Q2: 16,244 shares; 2025Q3: 12,662 shares 12,662$126K<0.01%-3,582Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,776 shares; 2024Q4: 39,833 shares; 2025Q1: 50,757 shares; 2025Q2: 28,074 shares; 2025Q3: 36,397 shares 36,397$125K<0.01%+8,323Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly 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: 14,054 shares; 2025Q3: 13,636 shares 13,636$124K<0.01%-418Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,939 shares; 2025Q3: 14,182 shares 14,182$120K<0.01%-757Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,410 shares; 2024Q4: 40,458 shares; 2025Q1: 33,052 shares; 2025Q2: 32,462 shares; 2025Q3: 24,426 shares 24,426$119K<0.01%-8,036Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,726 shares; 2024Q4: 114,420 shares; 2025Q1: 13,725 shares; 2025Q2: 12,470 shares; 2025Q3: 11,802 shares 11,802$118K<0.01%-668Timeline
VLYVALLEY NATL BANCORPQuarterly 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: 10,431 shares; 2025Q3: 10,777 shares 10,777$114K<0.01%+346Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,802 shares; 2024Q4: 29,891 shares; 2025Q1: 36,664 shares; 2025Q2: 28,456 shares; 2025Q3: 14,382 shares 14,382$113K<0.01%-14,074Timeline
LUMNLUMEN TECHNOLOGIES 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: 18,278 shares 18,278$112K<0.01%newTimeline
NEXNNEXXEN INTL 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: 14,192 shares; 2025Q2: 11,912 shares; 2025Q3: 11,668 shares 11,668$108K<0.01%-244Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,419 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,518 shares; 2025Q3: 11,133 shares 11,133$104K<0.01%-3,385Timeline
AHCOADAPTHEALTH 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: 15,043 shares; 2025Q2: 17,737 shares; 2025Q3: 11,480 shares 11,480$103K<0.01%-6,257Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,297 shares; 2024Q4: 37,776 shares; 2025Q1: 30,568 shares; 2025Q2: 16,205 shares; 2025Q3: 11,192 shares 11,192$100K<0.01%-5,013Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,581 shares; 2024Q4: 17,116 shares; 2025Q1: 23,343 shares; 2025Q2: 11,651 shares; 2025Q3: 11,752 shares 11,752$93.5K<0.01%+101Timeline
NAKANAKAMOTO 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: 83,872 shares 83,872$89.7K<0.01%newTimeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,226 shares; 2025Q1: 19,285 shares; 2025Q2: 21,732 shares; 2025Q3: 15,056 shares 15,056$82.8K<0.01%-6,676Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,225 shares; 2024Q4: 292,352 shares; 2025Q1: 133,512 shares; 2025Q2: not reported; 2025Q3: 11,408 shares 11,408$81.9K<0.01%newTimeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,855 shares; 2024Q4: 33,920 shares; 2025Q1: 55,511 shares; 2025Q2: 53,355 shares; 2025Q3: 51,717 shares 51,717$81.2K<0.01%-1,638Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,730 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,118 shares 10,118$78.2K<0.01%newTimeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,292 shares; 2024Q4: 19,889 shares; 2025Q1: 23,596 shares; 2025Q2: 25,447 shares; 2025Q3: 14,662 shares 14,662$78.1K<0.01%-10,785Timeline
GTGOODYEAR TIRE & RUBR COQuarterly 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: 10,064 shares; 2025Q2: 11,164 shares; 2025Q3: 10,413 shares 10,413$77.9K<0.01%-751Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,766 shares; 2024Q4: not reported; 2025Q1: 19,337 shares; 2025Q2: 24,301 shares; 2025Q3: 15,685 shares 15,685$75.3K<0.01%-8,616Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,404 shares; 2024Q4: 14,276 shares; 2025Q1: 20,720 shares; 2025Q2: not reported; 2025Q3: 18,845 shares 18,845$72.9K<0.01%newTimeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,738 shares; 2024Q4: 16,675 shares; 2025Q1: 17,076 shares; 2025Q2: 17,863 shares; 2025Q3: 17,863 shares 17,863$69.8K<0.01%0Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,430 shares; 2024Q4: 43,291 shares; 2025Q1: 59,617 shares; 2025Q2: 36,865 shares; 2025Q3: 19,645 shares 19,645$69.7K<0.01%-17,220Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,722 shares; 2024Q4: 33,684 shares; 2025Q1: 44,247 shares; 2025Q2: 31,198 shares; 2025Q3: 17,059 shares 17,059$68.1K<0.01%-14,139Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly 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: 10,534 shares; 2025Q2: not reported; 2025Q3: 11,133 shares 11,133$62.2K<0.01%newTimeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,657 shares; 2024Q4: 25,090 shares; 2025Q1: 25,167 shares; 2025Q2: 28,170 shares; 2025Q3: 28,122 shares 28,122$59.6K<0.01%-48Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,430 shares; 2024Q4: 13,532 shares; 2025Q1: 51,156 shares; 2025Q2: 21,863 shares; 2025Q3: 12,340 shares 12,340$56.8K<0.01%-9,523Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,325 shares; 2025Q1: 10,909 shares; 2025Q2: 11,170 shares; 2025Q3: 11,139 shares 11,139$55.6K<0.01%-31Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,391 shares; 2024Q4: 11,255 shares; 2025Q1: 12,391 shares; 2025Q2: 12,190 shares; 2025Q3: 11,370 shares 11,370$54.9K<0.01%-820Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,897 shares; 2024Q4: 23,181 shares; 2025Q1: 24,581 shares; 2025Q2: 10,098 shares; 2025Q3: 11,006 shares 11,006$54.1K<0.01%+908Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,388 shares; 2025Q1: 28,762 shares; 2025Q2: 20,478 shares; 2025Q3: 19,954 shares 19,954$53.7K<0.01%-524Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,028 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,660 shares; 2025Q3: 12,743 shares 12,743$51.5K<0.01%+2,083Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,804 shares; 2024Q4: 43,557 shares; 2025Q1: 44,282 shares; 2025Q2: 46,049 shares; 2025Q3: 46,572 shares 46,572$50.8K<0.01%+523Timeline
ALITALIGHT 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: 15,583 shares; 2025Q2: 14,192 shares; 2025Q3: 13,847 shares 13,847$45.1K<0.01%-345Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,718 shares; 2024Q4: 64,541 shares; 2025Q1: 53,808 shares; 2025Q2: 37,746 shares; 2025Q3: 27,944 shares 27,944$41.9K<0.01%-9,802Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,014 shares; 2024Q4: 10,761 shares; 2025Q1: 10,885 shares; 2025Q2: 10,323 shares; 2025Q3: 10,358 shares 10,358$41.3K<0.01%+35Timeline
HEPSD MARKET ELECTR SVCS & TRADIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,221 shares; 2024Q4: 21,136 shares; 2025Q1: 18,575 shares; 2025Q2: 14,890 shares; 2025Q3: 14,310 shares 14,310$38.5K<0.01%-580Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,503 shares; 2024Q4: 22,611 shares; 2025Q1: 26,221 shares; 2025Q2: 23,299 shares; 2025Q3: 21,537 shares 21,537$33.6K<0.01%-1,762Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly 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: 19,948 shares 19,948$23.9K<0.01%newTimeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,451 shares; 2025Q1: 14,804 shares; 2025Q2: 15,541 shares; 2025Q3: 16,670 shares 16,670$21.8K<0.01%+1,129Timeline
USBCUSBC INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,024 shares 10,024$13.4K<0.01%newTimeline

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).

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput278,100$51.9Mnew
NVDANVIDIA CORPORATION COMcall278,100$51.9Mnew
GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UTcall415,900$37.3Mnew
MSTRSTRATEGY INC Stockput49,500$15.9Mnew
MSTRSTRATEGY INC Stockcall49,500$15.9Mnew
COINCOINBASE GLOBAL INC Stockput42,500$14.3Mnew
COINCOINBASE GLOBAL INC Stockcall42,500$14.3Mnew
TSLATESLA INC COMput30,100$13.4Mnew
TSLATESLA INC COMcall30,100$13.4Mnew
ETHGRAYSCALE ETHEREUM STAKING SHS NEWcall122,700$4.81Mnew

Principal amounts

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

SecurityTypeAmountValueChange
ISHARES TRISHARES TR IBONDS DEC25 ETFprincipal79,616$2.01M0
IBDRISHARES TR SHSprincipal62,144$1.51M0

Sold out in Q3 2025

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

The largest 100 of 121. All 121

SecurityShares beforeValue beforeType
RPDRAPID7 INC207,639$4.8Mshares
CASHPATHWARD FINANCIAL INC43,567$3.45Mshares
EPACENERPAC TOOL GROUP CORP66,555$2.7Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION101,688$2.53Mshares
ATENA10 NETWORKS INC130,361$2.52Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC179,875$2.06Mshares
WHDCACTUS INC37,999$1.66Mshares
MSAMSA SAFETY INC9,619$1.61Mshares
LFUSLITTELFUSE INC5,572$1.26Mshares
ANSYS INCANSYS INC3,451$1.21Mshares
DEAEASTERLY GOVT PPTYS INC46,636$1.04Mshares
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC1,096,732$965Kshares
MTDRMATADOR RES CO17,717$845Kshares
RVTYREVVITY INC8,726$844Kshares
THOTHOR INDS INC8,984$798Kshares
SKYCHAMPION HOMES INC12,602$789Kshares
SPARTANNASH COSPARTANNASH CO28,615$758Kshares
COLDAMERICOLD REALTY TRUST INC45,576$758Kshares
BRK-ABERKSHIRE HATHAWAY INC DEL1$729Kshares
MHOM/I HOMES INC6,424$720Kshares
TECHBIO-TECHNE CORP13,584$699Kshares
MAG SILVER CORPMAG SILVER CORP32,682$691Kshares
MGYMAGNOLIA OIL & GAS CORP28,932$650Kshares
VCVISTEON CORP6,780$633Kshares
METCRAMACO RES INC46,391$610Kshares
SYNASYNAPTICS INC9,343$606Kshares
HESS CORPHESS CORP4,363$604Kshares
MURMURPHY OIL CORP24,754$557Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC13,362$534Kshares
BXCBLUELINX HLDGS INC6,622$493Kshares
EVERI HLDGS INCEVERI HLDGS INC34,271$488Kshares
COHUCOHU INC24,421$470Kshares
OPFIOPPFI INC33,422$468Kshares
AHRTAH RLTY TR INC67,838$466Kshares
GUESS? INCGUESS? INC38,091$461Kshares
WKCWORLD KINECT CORPORATION16,186$459Kshares
MBUUMALIBU BOATS INC14,326$449Kshares
USNAUSANA HEALTH SCIENCES INC14,321$437Kshares
BBWBUILD-A-BEAR WORKSHOP INC8,475$437Kshares
VERXVERTEX INC12,236$432Kshares
ASCARDMORE SHIPPING CORP44,627$428Kshares
AEOAMERICAN EAGLE OUTFITTERS IN42,732$411Kshares
CLWCLEARWATER PAPER CORP14,471$394Kshares
AZEK CO INCAZEK CO INC6,952$378Kshares
BRF SABRF SA97,791$357Kshares
FBNDFIDELITY MERRIMACK STR TR7,795$357Kshares
PARPAR TECHNOLOGY CORP5,134$356Kshares
SKXSKECHERS U S A INC5,624$355Kshares
HXLHEXCEL CORP NEW6,212$351Kshares
BRBRBELLRING BRANDS INC6,034$350Kshares
SPSCSPS COMM INC2,403$327Kshares
LSTRLANDSTAR SYS INC2,313$322Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD43,861$321Kshares
WLKWESTLAKE CORPORATION3,813$290Kshares
SouthState CorpSouthState Corp3,143$289Kshares
ORCORCHID IS CAP INC40,993$287Kshares
SLGSL GREEN RLTY CORP4,367$270Kshares
NLYANNALY CAPITAL MANAGEMENT IN13,862$261Kshares
KMPRKEMPER CORP4,030$260Kshares
TWSTTWIST BIOSCIENCE CORP6,920$255Kshares
GGALGRUPO FINANCIERO GALICIA S.A5,031$254Kshares
GLOBGLOBANT S A2,772$252Kshares
RHPRYMAN HOSPITALITY PPTYS INC2,551$252Kshares
BRKRBRUKER CORP6,085$251Kshares
CSWCSW INDUSTRIALS INC867$250Kshares
KRMNKARMAN HLDGS INC4,873$245Kshares
AIC3 AI INC9,724$239Kshares
CWSTCASELLA WASTE SYS INC2,063$238Kshares
EPAMEPAM SYS INC1,346$238Kshares
KEXKIRBY CORP2,090$237Kshares
DXDYNEX CAP INC19,255$235Kshares
SONSONOCO PRODS CO5,380$234Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC9,786$231Kshares
FLEEFRANKLIN TEMPLETON ETF TR6,890$231Kshares
TGSTRANSPORTADORA DE GAS DEL SU8,896$230Kshares
MCMOELIS & CO3,655$228Kshares
IRDMIRIDIUM COMMUNICATIONS INC7,441$224Kshares
CECELANESE CORP DEL4,008$222Kshares
KMXCARMAX INC3,290$221Kshares
PRGSPROGRESS SOFTWARE CORP3,426$219Kshares
ITGRINTEGER HLDGS CORP1,772$218Kshares
LOARLOAR HOLDINGS INC2,518$217Kshares
WTMWHITE MTNS INS GROUP LTD120$215Kshares
FULFULLER H B CO3,570$215Kshares
SLMSLM CORP6,545$215Kshares
JJSFJ & J SNACK FOODS CORP1,873$212Kshares
CARAVIS BUDGET GROUP INC1,247$211Kshares
GLDSPDR GOLD TR688$210Kshares
EARNELLINGTON CREDIT COMPANY36,350$209Kshares
ECCEAGLE POINT CR CO26,902$206Kshares
MRNAMODERNA INC7,468$206Kshares
IPARINTERPARFUMS INC1,568$206Kshares
SNVSYNOVUS FINANCIAL CORP3,965$205Kshares
BCBRUNSWICK CORP3,714$205Kshares
AHRAMERICAN HEALTHCARE REIT INC5,549$204Kshares
STELSTELLAR BANCORP INC7,214$202Kshares
UMBFUMB FINL CORP1,915$201Kshares
CCBGCAPITAL CITY BANK5,106$201Kshares
NNNNNN REIT INC4,642$200Kshares
TRTXTPG RE FIN TR INC25,633$198Kshares

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 0001172661-25-004874 base2025-11-14acceptance time not in the bulk data set