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WELLS FARGO & COMPANY/MN

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13F filer, CIK 72971, SAN FRANCISCO, CA

WELLS FARGO & COMPANY/MN reported $526,000,101,316 across 7,074 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 20.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000072971-25-000256

Period
2025-09-30
Reported value
$526B
Holdings
7,074
Top 10 weight
20.96%
New
461
Sold out
513

Part of the filer group WELLS FARGO & COMPANY/MN

How groups are built

Stakes and trades reported after 2025-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • NUVEEN QUALITY MUNICIPAL INCOME FUND: 13D/A 1,738 shares, 11.76% of the class, 13D/A filed 2026-09-25, 0001193125-26-401948
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+4,391,980$1.07B
AGGadded+8,122,743$814M
IVVadded+1,041,910$697M
XLFadded+12,559,281$677M
METAadded+921,110$676M

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
SPYreduced-9,734,582-$6.48B
IWMreduced-2,454,916-$594M
VTWOreduced-5,026,973-$492M
GDreduced-1,267,512-$432M
AFLreduced-3,629,185-$405M

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 0000072971-25-000256, largest first. % of portfolio is the value over $490,316,313,886, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,956 shares; 2024Q4: 126,387 shares; 2025Q1: 134,542 shares; 2025Q2: 139,405 shares; 2025Q3: 151,529 shares 151,529$3.52M<0.01%+12,124Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,608 shares; 2024Q4: 71,363 shares; 2025Q1: 69,811 shares; 2025Q2: 67,665 shares; 2025Q3: 68,954 shares 68,954$3.51M<0.01%+1,289Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,907 shares; 2024Q4: 69,090 shares; 2025Q1: 67,918 shares; 2025Q2: 67,995 shares; 2025Q3: 66,410 shares 66,410$3.51M<0.01%-1,585Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,100 shares; 2025Q1: 20,145 shares; 2025Q2: 105,496 shares; 2025Q3: 35,588 shares 35,588$3.5M<0.01%-69,908Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,538 shares; 2024Q4: 63,155 shares; 2025Q1: 64,098 shares; 2025Q2: 340,057 shares; 2025Q3: 118,026 shares 118,026$3.49M<0.01%-222,031Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,074 shares; 2024Q4: 143,872 shares; 2025Q1: 164,809 shares; 2025Q2: 113,335 shares; 2025Q3: 124,042 shares 124,042$3.49M<0.01%+10,707Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,210 shares; 2024Q4: 68,508 shares; 2025Q1: 91,878 shares; 2025Q2: 66,810 shares; 2025Q3: 65,357 shares 65,357$3.49M<0.01%-1,453Timeline
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,726 shares; 2024Q4: 117,333 shares; 2025Q1: 102,880 shares; 2025Q2: 103,499 shares; 2025Q3: 121,224 shares 121,224$3.48M<0.01%+17,725Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,898 shares; 2024Q4: 34,520 shares; 2025Q1: 45,576 shares; 2025Q2: 64,122 shares; 2025Q3: 57,043 shares 57,043$3.48M<0.01%-7,079Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,181 shares; 2024Q4: 76,231 shares; 2025Q1: 77,554 shares; 2025Q2: 73,125 shares; 2025Q3: 76,942 shares 76,942$3.48M<0.01%+3,817Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,422 shares; 2024Q4: 69,269 shares; 2025Q1: 67,496 shares; 2025Q2: 87,197 shares; 2025Q3: 100,625 shares 100,625$3.48M<0.01%+13,428Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,683 shares; 2024Q4: 52,452 shares; 2025Q1: 63,998 shares; 2025Q2: 40,556 shares; 2025Q3: 40,892 shares 40,892$3.47M<0.01%+336Timeline
KRMNKARMAN 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: 3,305 shares; 2025Q2: 16,552 shares; 2025Q3: 48,107 shares 48,107$3.47M<0.01%+31,555Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,281 shares; 2024Q4: 76,673 shares; 2025Q1: 78,192 shares; 2025Q2: 86,822 shares; 2025Q3: 101,110 shares 101,110$3.47M<0.01%+14,288Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,953 shares; 2024Q4: 137,020 shares; 2025Q1: 113,780 shares; 2025Q2: 112,254 shares; 2025Q3: 117,780 shares 117,780$3.47M<0.01%+5,526Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,956 shares; 2024Q4: 16,928 shares; 2025Q1: 17,135 shares; 2025Q2: 16,547 shares; 2025Q3: 19,653 shares 19,653$3.47M<0.01%+3,106Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,988 shares; 2024Q4: 2,372 shares; 2025Q1: 1,706 shares; 2025Q2: 2,561 shares; 2025Q3: 2,946 shares 2,946$3.47M<0.01%+385Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,925 shares; 2024Q4: 55,048 shares; 2025Q1: 181,710 shares; 2025Q2: 238,446 shares; 2025Q3: 190,329 shares 190,329$3.45M<0.01%-48,117Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549 shares; 2024Q4: 549 shares; 2025Q1: 16,292 shares; 2025Q2: 115,281 shares; 2025Q3: 128,413 shares 128,413$3.45M<0.01%+13,132Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,175 shares; 2024Q4: 106,081 shares; 2025Q1: 109,931 shares; 2025Q2: 110,579 shares; 2025Q3: 122,187 shares 122,187$3.45M<0.01%+11,608Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,847 shares; 2024Q4: 17,007 shares; 2025Q1: 16,609 shares; 2025Q2: 16,485 shares; 2025Q3: 16,634 shares 16,634$3.44M<0.01%+149Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,151 shares; 2024Q4: 90,791 shares; 2025Q1: 34,275 shares; 2025Q2: 34,631 shares; 2025Q3: 34,635 shares 34,635$3.44M<0.01%+4Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309,862 shares; 2024Q4: 1,338,636 shares; 2025Q1: 1,451,200 shares; 2025Q2: 1,286,484 shares; 2025Q3: 1,190,097 shares 1,190,097$3.43M<0.01%-96,387Timeline
AFSCABRDN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 396,700 shares; 2025Q2: 229,693 shares; 2025Q3: 113,763 shares 113,763$3.41M<0.01%-115,930Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,508 shares; 2024Q4: 48,827 shares; 2025Q1: 46,681 shares; 2025Q2: 33,004 shares; 2025Q3: 54,703 shares 54,703$3.41M<0.01%+21,699Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,885 shares; 2024Q4: 31,778 shares; 2025Q1: 34,289 shares; 2025Q2: 34,053 shares; 2025Q3: 271,299 shares 271,299$3.39M<0.01%+237,246Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,899 shares; 2024Q4: 22,026 shares; 2025Q1: 23,615 shares; 2025Q2: 29,001 shares; 2025Q3: 33,761 shares 33,761$3.39M<0.01%+4,760Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,456 shares; 2024Q4: 18,312 shares; 2025Q1: 10,865 shares; 2025Q2: 20,362 shares; 2025Q3: 29,652 shares 29,652$3.39M<0.01%+9,290Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,029 shares; 2025Q1: 14,664 shares; 2025Q2: 131,007 shares; 2025Q3: 183,808 shares 183,808$3.38M<0.01%+52,801Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,431 shares; 2024Q4: 190,664 shares; 2025Q1: 188,543 shares; 2025Q2: 164,231 shares; 2025Q3: 147,416 shares 147,416$3.38M<0.01%-16,815Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,096 shares; 2024Q4: 139,777 shares; 2025Q1: 141,647 shares; 2025Q2: 60,181 shares; 2025Q3: 67,852 shares 67,852$3.38M<0.01%+7,671Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,910 shares; 2024Q4: 331,783 shares; 2025Q1: 299,759 shares; 2025Q2: 294,533 shares; 2025Q3: 236,981 shares 236,981$3.38M<0.01%-57,552Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,621 shares; 2024Q4: 350,514 shares; 2025Q1: 184,828 shares; 2025Q2: 192,120 shares; 2025Q3: 144,698 shares 144,698$3.37M<0.01%-47,422Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,513 shares; 2024Q4: 27,683 shares; 2025Q1: 36,980 shares; 2025Q2: 157,389 shares; 2025Q3: 39,020 shares 39,020$3.36M<0.01%-118,369Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 56,080 shares; 2025Q1: 58,614 shares; 2025Q2: 63,228 shares; 2025Q3: 140,680 shares 140,680$3.36M<0.01%+77,452Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,150 shares; 2025Q1: 35,220 shares; 2025Q2: 76,101 shares; 2025Q3: 71,365 shares 71,365$3.36M<0.01%-4,736Timeline
GRXGABELLI HEALTHCARE & WELLNESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,862 shares; 2024Q4: 427,010 shares; 2025Q1: 416,817 shares; 2025Q2: 403,663 shares; 2025Q3: 369,670 shares 369,670$3.35M<0.01%-33,993Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,456 shares; 2024Q4: 152,620 shares; 2025Q1: 246,651 shares; 2025Q2: 259,034 shares; 2025Q3: 275,896 shares 275,896$3.35M<0.01%+16,862Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956,763 shares; 2024Q4: 611,074 shares; 2025Q1: 629,166 shares; 2025Q2: 689,353 shares; 2025Q3: 650,181 shares 650,181$3.35M<0.01%-39,172Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,664 shares; 2024Q4: 48,154 shares; 2025Q1: 50,459 shares; 2025Q2: 43,269 shares; 2025Q3: 102,959 shares 102,959$3.35M<0.01%+59,690Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,456 shares; 2024Q4: 231,720 shares; 2025Q1: 265,085 shares; 2025Q2: 344,857 shares; 2025Q3: 379,031 shares 379,031$3.35M<0.01%+34,174Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103 shares; 2024Q4: 2,121 shares; 2025Q1: 536 shares; 2025Q2: 1,814 shares; 2025Q3: 65,222 shares 65,222$3.34M<0.01%+63,408Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,191 shares; 2024Q4: 111,288 shares; 2025Q1: 95,930 shares; 2025Q2: 105,411 shares; 2025Q3: 110,517 shares 110,517$3.33M<0.01%+5,106Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,120 shares; 2024Q4: 32,512 shares; 2025Q1: 35,283 shares; 2025Q2: 35,523 shares; 2025Q3: 40,808 shares 40,808$3.33M<0.01%+5,285Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,798 shares; 2024Q4: 79,762 shares; 2025Q1: 91,148 shares; 2025Q2: 98,486 shares; 2025Q3: 57,285 shares 57,285$3.32M<0.01%-41,201Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,982 shares; 2024Q4: 319,068 shares; 2025Q1: 264,680 shares; 2025Q2: 239,176 shares; 2025Q3: 326,434 shares 326,434$3.32M<0.01%+87,258Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,900 shares; 2024Q4: 62,075 shares; 2025Q1: 90,263 shares; 2025Q2: 216,355 shares; 2025Q3: 289,559 shares 289,559$3.3M<0.01%+73,204Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,587 shares; 2024Q4: 74,304 shares; 2025Q1: 72,611 shares; 2025Q2: 71,729 shares; 2025Q3: 47,186 shares 47,186$3.3M<0.01%-24,543Timeline
CNRCORE NATURAL RESOURCES 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: 46,755 shares; 2025Q2: 33,971 shares; 2025Q3: 39,463 shares 39,463$3.29M<0.01%+5,492Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,844 shares; 2024Q4: 580,245 shares; 2025Q1: 858,570 shares; 2025Q2: 1,074,250 shares; 2025Q3: 1,517,364 shares 1,517,364$3.29M<0.01%+443,114Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,232 shares; 2024Q4: 65,775 shares; 2025Q1: 213,260 shares; 2025Q2: 208,605 shares; 2025Q3: 177,107 shares 177,107$3.29M<0.01%-31,498Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,663 shares; 2024Q4: 127,012 shares; 2025Q1: 130,079 shares; 2025Q2: 152,728 shares; 2025Q3: 173,669 shares 173,669$3.29M<0.01%+20,941Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,346 shares; 2024Q4: 116,687 shares; 2025Q1: 83,043 shares; 2025Q2: 79,670 shares; 2025Q3: 81,212 shares 81,212$3.29M<0.01%+1,542Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,479 shares; 2024Q4: 96,499 shares; 2025Q1: 100,896 shares; 2025Q2: 73,580 shares; 2025Q3: 72,279 shares 72,279$3.28M<0.01%-1,301Timeline
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: 292,501 shares; 2024Q4: 245,404 shares; 2025Q1: 226,624 shares; 2025Q2: 224,472 shares; 2025Q3: 218,689 shares 218,689$3.28M<0.01%-5,783Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,094 shares; 2024Q4: 56,174 shares; 2025Q1: 42,816 shares; 2025Q2: 51,745 shares; 2025Q3: 53,176 shares 53,176$3.27M<0.01%+1,431Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,915 shares; 2024Q4: 158,296 shares; 2025Q1: 713,265 shares; 2025Q2: 723,354 shares; 2025Q3: 125,085 shares 125,085$3.27M<0.01%-598,269Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,944 shares; 2024Q4: 162,784 shares; 2025Q1: 122,625 shares; 2025Q2: 109,586 shares; 2025Q3: 107,203 shares 107,203$3.26M<0.01%-2,383Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,161 shares; 2024Q4: 119,606 shares; 2025Q1: 65,147 shares; 2025Q2: 69,528 shares; 2025Q3: 83,091 shares 83,091$3.26M<0.01%+13,563Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,127 shares; 2024Q4: 211,574 shares; 2025Q1: 209,108 shares; 2025Q2: 227,777 shares; 2025Q3: 365,460 shares 365,460$3.26M<0.01%+137,683Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,416 shares; 2024Q4: 18,116 shares; 2025Q1: 15,873 shares; 2025Q2: 15,774 shares; 2025Q3: 20,027 shares 20,027$3.26M<0.01%+4,253Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,850 shares; 2024Q4: 175,035 shares; 2025Q1: 145,045 shares; 2025Q2: 135,974 shares; 2025Q3: 141,718 shares 141,718$3.26M<0.01%+5,744Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,491 shares; 2024Q4: 44,626 shares; 2025Q1: 39,209 shares; 2025Q2: 24,439 shares; 2025Q3: 27,848 shares 27,848$3.25M<0.01%+3,409Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,067 shares; 2024Q4: 80,563 shares; 2025Q1: 219,282 shares; 2025Q2: 272,624 shares; 2025Q3: 187,506 shares 187,506$3.24M<0.01%-85,118Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,751 shares; 2024Q4: 177,074 shares; 2025Q1: 180,739 shares; 2025Q2: 259,915 shares; 2025Q3: 319,438 shares 319,438$3.24M<0.01%+59,523Timeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,438 shares; 2024Q4: 8,090 shares; 2025Q1: 67,840 shares; 2025Q2: 67,500 shares; 2025Q3: 230,566 shares 230,566$3.24M<0.01%+163,066Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,874 shares; 2024Q4: 7,480 shares; 2025Q1: 47,151 shares; 2025Q2: 48,701 shares; 2025Q3: 46,526 shares 46,526$3.24M<0.01%-2,175Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,410 shares; 2024Q4: 24,940 shares; 2025Q1: 56,492 shares; 2025Q2: 44,278 shares; 2025Q3: 26,101 shares 26,101$3.23M<0.01%-18,177Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,342 shares; 2024Q4: 89,354 shares; 2025Q1: 124,937 shares; 2025Q2: 86,545 shares; 2025Q3: 96,549 shares 96,549$3.23M<0.01%+10,004Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,838 shares; 2024Q4: 56,798 shares; 2025Q1: 50,096 shares; 2025Q2: 50,326 shares; 2025Q3: 60,782 shares 60,782$3.23M<0.01%+10,456Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,003 shares; 2024Q4: 89,595 shares; 2025Q1: 93,868 shares; 2025Q2: 94,745 shares; 2025Q3: 204,363 shares 204,363$3.23M<0.01%+109,618Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,371 shares; 2024Q4: 192,868 shares; 2025Q1: 205,316 shares; 2025Q2: 214,777 shares; 2025Q3: 232,278 shares 232,278$3.23M<0.01%+17,501Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,368 shares; 2024Q4: 132,274 shares; 2025Q1: 132,516 shares; 2025Q2: 133,905 shares; 2025Q3: 122,614 shares 122,614$3.22M<0.01%-11,291Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,902 shares; 2024Q4: 202,349 shares; 2025Q1: 199,745 shares; 2025Q2: 138,694 shares; 2025Q3: 150,803 shares 150,803$3.22M<0.01%+12,109Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,578 shares; 2024Q4: 265,270 shares; 2025Q1: 71,978 shares; 2025Q2: 130,274 shares; 2025Q3: 112,421 shares 112,421$3.22M<0.01%-17,853Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,181 shares; 2024Q4: 72,359 shares; 2025Q1: 96,550 shares; 2025Q2: 102,302 shares; 2025Q3: 112,411 shares 112,411$3.22M<0.01%+10,109Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,728 shares; 2024Q4: 51,298 shares; 2025Q1: 59,909 shares; 2025Q2: 59,042 shares; 2025Q3: 79,256 shares 79,256$3.21M<0.01%+20,214Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,024 shares; 2024Q4: 216,075 shares; 2025Q1: 224,365 shares; 2025Q2: 241,943 shares; 2025Q3: 259,950 shares 259,950$3.21M<0.01%+18,007Timeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,977 shares; 2024Q4: 41,588 shares; 2025Q1: 42,310 shares; 2025Q2: 37,961 shares; 2025Q3: 36,785 shares 36,785$3.21M<0.01%-1,176Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,778 shares; 2024Q4: 5,064 shares; 2025Q1: 4,882 shares; 2025Q2: 29,256 shares; 2025Q3: 54,202 shares 54,202$3.2M<0.01%+24,946Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,957 shares; 2024Q4: 720 shares; 2025Q1: 1,600 shares; 2025Q2: 2,585 shares; 2025Q3: 10,013 shares 10,013$3.2M<0.01%+7,428Timeline
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: 521,265 shares 521,265$3.19M<0.01%newTimeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,765 shares; 2024Q4: 175,923 shares; 2025Q1: 195,047 shares; 2025Q2: 227,818 shares; 2025Q3: 245,784 shares 245,784$3.19M<0.01%+17,966Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,351 shares; 2024Q4: 32,026 shares; 2025Q1: 32,795 shares; 2025Q2: 34,559 shares; 2025Q3: 30,106 shares 30,106$3.19M<0.01%-4,453Timeline
FIGFIGMA 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: 61,294 shares 61,294$3.18M<0.01%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,763 shares; 2024Q4: 54,396 shares; 2025Q1: 52,350 shares; 2025Q2: 35,163 shares; 2025Q3: 35,762 shares 35,762$3.18M<0.01%+599Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,495 shares; 2024Q4: 18,005 shares; 2025Q1: 103,780 shares; 2025Q2: 110,116 shares; 2025Q3: 115,266 shares 115,266$3.18M<0.01%+5,150Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,373 shares; 2024Q4: 38,796 shares; 2025Q1: 39,809 shares; 2025Q2: 41,687 shares; 2025Q3: 47,794 shares 47,794$3.17M<0.01%+6,107Timeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,100 shares; 2024Q4: 185,438 shares; 2025Q1: 123,946 shares; 2025Q2: 111,906 shares; 2025Q3: 111,365 shares 111,365$3.17M<0.01%-541Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,836 shares; 2024Q4: 215,349 shares; 2025Q1: 260,078 shares; 2025Q2: 219,922 shares; 2025Q3: 259,248 shares 259,248$3.17M<0.01%+39,326Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,356 shares; 2024Q4: 67,440 shares; 2025Q1: 68,276 shares; 2025Q2: 72,577 shares; 2025Q3: 83,640 shares 83,640$3.16M<0.01%+11,063Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,649 shares; 2024Q4: 38,148 shares; 2025Q1: 39,355 shares; 2025Q2: 43,937 shares; 2025Q3: 51,443 shares 51,443$3.16M<0.01%+7,506Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,292 shares; 2024Q4: 33,203 shares; 2025Q1: 32,837 shares; 2025Q2: 34,481 shares; 2025Q3: 34,562 shares 34,562$3.15M<0.01%+81Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,553 shares; 2024Q4: 30,103 shares; 2025Q1: 30,409 shares; 2025Q2: 40,891 shares; 2025Q3: 42,793 shares 42,793$3.14M<0.01%+1,902Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,193 shares; 2024Q4: 101,150 shares; 2025Q1: 123,250 shares; 2025Q2: 95,589 shares; 2025Q3: 110,690 shares 110,690$3.13M<0.01%+15,101Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,902 shares; 2024Q4: 8,382 shares; 2025Q1: 13,668 shares; 2025Q2: 14,274 shares; 2025Q3: 28,926 shares 28,926$3.12M<0.01%+14,652Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,972 shares; 2024Q4: 11,497 shares; 2025Q1: 16,391 shares; 2025Q2: 16,871 shares; 2025Q3: 32,408 shares 32,408$3.11M<0.01%+15,537Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,938 shares; 2024Q4: 99,758 shares; 2025Q1: 103,000 shares; 2025Q2: 95,563 shares; 2025Q3: 112,873 shares 112,873$3.11M<0.01%+17,310Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,939 shares; 2024Q4: 86,961 shares; 2025Q1: 84,922 shares; 2025Q2: 78,443 shares; 2025Q3: 62,303 shares 62,303$3.11M<0.01%-16,140
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,773 shares; 2024Q4: 7,080 shares; 2025Q1: 9,010 shares; 2025Q2: 8,531 shares; 2025Q3: 6,225 shares 6,225$3.1M<0.01%-2,306Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,411 shares; 2024Q4: 19,035 shares; 2025Q1: 61,100 shares; 2025Q2: 50,758 shares; 2025Q3: 83,812 shares 83,812$3.1M<0.01%+33,054Timeline
MTSRMETSERA 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: 8,193 shares; 2025Q2: 17,032 shares; 2025Q3: 59,071 shares 59,071$3.09M<0.01%+42,039Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,350 shares; 2024Q4: 427,747 shares; 2025Q1: 656,981 shares; 2025Q2: 619,250 shares; 2025Q3: 589,854 shares 589,854$3.08M<0.01%-29,396Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,925 shares; 2024Q4: 77,872 shares; 2025Q1: 72,750 shares; 2025Q2: 76,631 shares; 2025Q3: 79,907 shares 79,907$3.08M<0.01%+3,276Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,310 shares; 2024Q4: 36,196 shares; 2025Q1: 38,577 shares; 2025Q2: 38,860 shares; 2025Q3: 39,922 shares 39,922$3.08M<0.01%+1,062Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,077 shares; 2024Q4: 66,255 shares; 2025Q1: 45,240 shares; 2025Q2: 67,108 shares; 2025Q3: 77,878 shares 77,878$3.08M<0.01%+10,770Timeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,426 shares; 2024Q4: 231,724 shares; 2025Q1: 265,233 shares; 2025Q2: 257,869 shares; 2025Q3: 256,548 shares 256,548$3.08M<0.01%-1,321Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,084 shares; 2024Q4: 350,176 shares; 2025Q1: 365,724 shares; 2025Q2: 245,638 shares; 2025Q3: 235,511 shares 235,511$3.07M<0.01%-10,127Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,011 shares; 2024Q4: 4,122 shares; 2025Q1: 4,232 shares; 2025Q2: 4,300 shares; 2025Q3: 30,682 shares 30,682$3.07M<0.01%+26,382Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,498 shares; 2024Q4: 90,035 shares; 2025Q1: 141,723 shares; 2025Q2: 133,501 shares; 2025Q3: 131,839 shares 131,839$3.07M<0.01%-1,662Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,530 shares; 2024Q4: 130,685 shares; 2025Q1: 120,690 shares; 2025Q2: 106,758 shares; 2025Q3: 120,343 shares 120,343$3.07M<0.01%+13,585Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,809 shares; 2024Q4: 4,190 shares; 2025Q1: 8,104 shares; 2025Q2: 8,486 shares; 2025Q3: 5,279 shares 5,279$3.07M<0.01%-3,207Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,315 shares; 2024Q4: 28,786 shares; 2025Q1: 26,933 shares; 2025Q2: 22,377 shares; 2025Q3: 26,626 shares 26,626$3.06M<0.01%+4,249Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,326 shares; 2024Q4: 319,008 shares; 2025Q1: 108,614 shares; 2025Q2: 289,964 shares; 2025Q3: 154,094 shares 154,094$3.06M<0.01%-135,870Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190,351 shares; 2024Q4: 372,560 shares; 2025Q1: 494,665 shares; 2025Q2: 1,879,098 shares; 2025Q3: 618,106 shares 618,106$3.06M<0.01%-1,260,992Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,081 shares; 2024Q4: 12,613 shares; 2025Q1: 12,830 shares; 2025Q2: 14,412 shares; 2025Q3: 14,652 shares 14,652$3.06M<0.01%+240Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,130 shares; 2024Q4: 125,209 shares; 2025Q1: 97,542 shares; 2025Q2: 93,739 shares; 2025Q3: 64,336 shares 64,336$3.05M<0.01%-29,403Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,439 shares; 2024Q4: 26,929 shares; 2025Q1: 47,697 shares; 2025Q2: 28,958 shares; 2025Q3: 30,881 shares 30,881$3.04M<0.01%+1,923Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,055 shares; 2024Q4: 71,935 shares; 2025Q1: 83,670 shares; 2025Q2: 80,761 shares; 2025Q3: 83,681 shares 83,681$3.04M<0.01%+2,920Timeline
XSCDXLMP CAP & INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,854 shares; 2024Q4: 169,600 shares; 2025Q1: 167,492 shares; 2025Q2: 178,802 shares; 2025Q3: 195,736 shares 195,736$3.04M<0.01%+16,934Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,321 shares; 2024Q4: 189,672 shares; 2025Q1: 220,263 shares; 2025Q2: 215,334 shares; 2025Q3: 230,916 shares 230,916$3.04M<0.01%+15,582Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,388 shares; 2024Q4: 164,944 shares; 2025Q1: 212,079 shares; 2025Q2: 171,189 shares; 2025Q3: 194,929 shares 194,929$3.04M<0.01%+23,740Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,245 shares; 2024Q4: 287,164 shares; 2025Q1: 266,193 shares; 2025Q2: 265,371 shares; 2025Q3: 257,226 shares 257,226$3.02M<0.01%-8,145Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,850 shares; 2024Q4: 39,644 shares; 2025Q1: 44,583 shares; 2025Q2: 45,031 shares; 2025Q3: 87,577 shares 87,577$3.02M<0.01%+42,546Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,410 shares; 2024Q4: 164,058 shares; 2025Q1: 100,309 shares; 2025Q2: 166,428 shares; 2025Q3: 176,634 shares 176,634$3.02M<0.01%+10,206Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,608 shares; 2024Q4: 28,661 shares; 2025Q1: 28,126 shares; 2025Q2: 29,424 shares; 2025Q3: 35,780 shares 35,780$3.01M<0.01%+6,356Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,715 shares; 2024Q4: 44,289 shares; 2025Q1: 35,648 shares; 2025Q2: 244,813 shares; 2025Q3: 224,878 shares 224,878$3.01M<0.01%-19,935Timeline
FRGEFORGE GLOBAL 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: 176,717 shares; 2025Q3: 177,871 shares 177,871$3.01M<0.01%+1,154Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,801 shares; 2024Q4: 19,303 shares; 2025Q1: 21,729 shares; 2025Q2: 22,788 shares; 2025Q3: 22,479 shares 22,479$3M<0.01%-309Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,064 shares; 2024Q4: 228,018 shares; 2025Q1: 93,929 shares; 2025Q2: 111,397 shares; 2025Q3: 137,721 shares 137,721$3M<0.01%+26,324Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,701 shares; 2024Q4: 31,679 shares; 2025Q1: 139,910 shares; 2025Q2: 77,214 shares; 2025Q3: 87,251 shares 87,251$3M<0.01%+10,037Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,612 shares; 2024Q4: 69,975 shares; 2025Q1: 77,598 shares; 2025Q2: 93,722 shares; 2025Q3: 95,052 shares 95,052$2.99M<0.01%+1,330Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605 shares; 2024Q4: 4,646 shares; 2025Q1: 3,297 shares; 2025Q2: 54,656 shares; 2025Q3: 80,225 shares 80,225$2.99M<0.01%+25,569Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,743 shares; 2024Q4: 5,004 shares; 2025Q1: 5,119 shares; 2025Q2: 13,668 shares; 2025Q3: 15,535 shares 15,535$2.98M<0.01%+1,867Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,120 shares; 2024Q4: 266,198 shares; 2025Q1: 422,868 shares; 2025Q2: 433,174 shares; 2025Q3: 333,973 shares 333,973$2.97M<0.01%-99,201Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,433 shares; 2024Q4: 28,690 shares; 2025Q1: 36,916 shares; 2025Q2: 37,904 shares; 2025Q3: 44,515 shares 44,515$2.97M<0.01%+6,611Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,562 shares; 2024Q4: 31,404 shares; 2025Q1: 51,670 shares; 2025Q2: 59,986 shares; 2025Q3: 78,177 shares 78,177$2.96M<0.01%+18,191Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,031 shares; 2024Q4: 221,272 shares; 2025Q1: 230,019 shares; 2025Q2: 192,453 shares; 2025Q3: 190,025 shares 190,025$2.96M<0.01%-2,428Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,096 shares; 2024Q4: 28,714 shares; 2025Q1: 19,664 shares; 2025Q2: 29,313 shares; 2025Q3: 34,982 shares 34,982$2.96M<0.01%+5,669Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,097 shares; 2024Q4: 18,216 shares; 2025Q1: 16,425 shares; 2025Q2: 31,405 shares; 2025Q3: 20,422 shares 20,422$2.95M<0.01%-10,983Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,372 shares; 2024Q4: 59,880 shares; 2025Q1: 65,025 shares; 2025Q2: 44,470 shares; 2025Q3: 40,644 shares 40,644$2.95M<0.01%-3,826Timeline
FLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,072 shares; 2025Q1: 39,098 shares; 2025Q2: 36,767 shares; 2025Q3: 39,919 shares 39,919$2.94M<0.01%+3,152Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,441 shares; 2024Q4: 112,136 shares; 2025Q1: 114,076 shares; 2025Q2: 78,206 shares; 2025Q3: 93,320 shares 93,320$2.94M<0.01%+15,114Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,989 shares; 2024Q4: 42,760 shares; 2025Q1: 44,443 shares; 2025Q2: 66,391 shares; 2025Q3: 79,747 shares 79,747$2.94M<0.01%+13,356Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,603 shares; 2024Q4: 128,716 shares; 2025Q1: 125,085 shares; 2025Q2: 126,146 shares; 2025Q3: 125,260 shares 125,260$2.94M<0.01%-886Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,690 shares; 2024Q4: 61,052 shares; 2025Q1: 54,074 shares; 2025Q2: 46,259 shares; 2025Q3: 45,455 shares 45,455$2.93M<0.01%-804Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,178 shares; 2024Q4: 132,122 shares; 2025Q1: 319,427 shares; 2025Q2: 192,653 shares; 2025Q3: 202,593 shares 202,593$2.93M<0.01%+9,940Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,201 shares; 2024Q4: 160,355 shares; 2025Q1: 158,000 shares; 2025Q2: 284,663 shares; 2025Q3: 164,011 shares 164,011$2.92M<0.01%-120,652Timeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108,038 shares; 2024Q4: 995,636 shares; 2025Q1: 997,621 shares; 2025Q2: 1,024,608 shares; 2025Q3: 1,010,521 shares 1,010,521$2.92M<0.01%-14,087Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,828 shares; 2024Q4: 21,373 shares; 2025Q1: 22,610 shares; 2025Q2: 23,837 shares; 2025Q3: 24,313 shares 24,313$2.92M<0.01%+476Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,800 shares; 2024Q4: 37,621 shares; 2025Q1: 38,515 shares; 2025Q2: 33,059 shares; 2025Q3: 31,986 shares 31,986$2.91M<0.01%-1,073Timeline
EVLNMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,648 shares 58,648$2.91M<0.01%newTimeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 78,792 shares; 2025Q1: 125,734 shares; 2025Q2: 198,807 shares; 2025Q3: 192,487 shares 192,487$2.91M<0.01%-6,320Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,897 shares; 2024Q4: 53,992 shares; 2025Q1: 29,897 shares; 2025Q2: 57,706 shares; 2025Q3: 64,077 shares 64,077$2.9M<0.01%+6,371Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,726 shares; 2024Q4: 41,569 shares; 2025Q1: 35,806 shares; 2025Q2: 35,721 shares; 2025Q3: 38,599 shares 38,599$2.9M<0.01%+2,878Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,521 shares; 2024Q4: 505,727 shares; 2025Q1: 84,860 shares; 2025Q2: 95,383 shares; 2025Q3: 112,352 shares 112,352$2.9M<0.01%+16,969Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,806 shares; 2024Q4: 12,982 shares; 2025Q1: 13,851 shares; 2025Q2: 14,779 shares; 2025Q3: 17,450 shares 17,450$2.9M<0.01%+2,671Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,368 shares; 2024Q4: 197,604 shares; 2025Q1: 218,263 shares; 2025Q2: 101,012 shares; 2025Q3: 117,234 shares 117,234$2.9M<0.01%+16,222Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,290 shares; 2024Q4: 69,939 shares; 2025Q1: 68,937 shares; 2025Q2: 115,141 shares; 2025Q3: 82,174 shares 82,174$2.89M<0.01%-32,967Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,130 shares; 2024Q4: 17,786 shares; 2025Q1: 15,851 shares; 2025Q2: 23,807 shares; 2025Q3: 24,131 shares 24,131$2.89M<0.01%+324Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,927 shares; 2024Q4: 24,779 shares; 2025Q1: 69,286 shares; 2025Q2: 121,599 shares; 2025Q3: 119,462 shares 119,462$2.89M<0.01%-2,137Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,281 shares; 2024Q4: 57,407 shares; 2025Q1: 70,809 shares; 2025Q2: 127,602 shares; 2025Q3: 81,973 shares 81,973$2.89M<0.01%-45,629Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,807 shares; 2024Q4: 151,244 shares; 2025Q1: 211,714 shares; 2025Q2: 224,814 shares; 2025Q3: 279,658 shares 279,658$2.89M<0.01%+54,844Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,171 shares; 2024Q4: 104,493 shares; 2025Q1: 104,112 shares; 2025Q2: 112,557 shares; 2025Q3: 112,884 shares 112,884$2.88M<0.01%+327Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,156 shares; 2024Q4: 155,300 shares; 2025Q1: 152,671 shares; 2025Q2: 108,154 shares; 2025Q3: 115,634 shares 115,634$2.88M<0.01%+7,480Timeline
RMMZRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,083 shares; 2024Q4: 222,173 shares; 2025Q1: 214,861 shares; 2025Q2: 184,094 shares; 2025Q3: 191,803 shares 191,803$2.88M<0.01%+7,709Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,879 shares; 2024Q4: 28,153 shares; 2025Q1: 29,089 shares; 2025Q2: 43,053 shares; 2025Q3: 32,804 shares 32,804$2.87M<0.01%-10,249Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,154 shares; 2024Q4: 670,907 shares; 2025Q1: 327,654 shares; 2025Q2: 309,629 shares; 2025Q3: 316,981 shares 316,981$2.87M<0.01%+7,352Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,915 shares; 2024Q4: 349,559 shares; 2025Q1: 315,634 shares; 2025Q2: 221,030 shares; 2025Q3: 218,884 shares 218,884$2.86M<0.01%-2,146Timeline
JBNDJ 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: 52,800 shares 52,800$2.86M<0.01%newTimeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,207 shares; 2024Q4: 48,649 shares; 2025Q1: 53,780 shares; 2025Q2: 55,381 shares; 2025Q3: 53,554 shares 53,554$2.86M<0.01%-1,827Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,231 shares; 2024Q4: 153,267 shares; 2025Q1: 85,650 shares; 2025Q2: 78,631 shares; 2025Q3: 75,385 shares 75,385$2.86M<0.01%-3,246Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,864 shares; 2024Q4: 125,845 shares; 2025Q1: 167,126 shares; 2025Q2: 666,564 shares; 2025Q3: 329,228 shares 329,228$2.85M<0.01%-337,336Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,830 shares; 2024Q4: 27,122 shares; 2025Q1: 26,188 shares; 2025Q2: 147,931 shares; 2025Q3: 148,481 shares 148,481$2.85M<0.01%+550Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,260 shares; 2024Q4: 63,575 shares; 2025Q1: 117,641 shares; 2025Q2: 72,850 shares; 2025Q3: 103,269 shares 103,269$2.85M<0.01%+30,419Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,844 shares; 2024Q4: 128,002 shares; 2025Q1: 136,873 shares; 2025Q2: 83,411 shares; 2025Q3: 117,323 shares 117,323$2.85M<0.01%+33,912Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,185 shares; 2024Q4: 133,596 shares; 2025Q1: 130,564 shares; 2025Q2: 139,583 shares; 2025Q3: 146,767 shares 146,767$2.84M<0.01%+7,184Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,679 shares; 2024Q4: 124,764 shares; 2025Q1: 93,325 shares; 2025Q2: 92,283 shares; 2025Q3: 102,403 shares 102,403$2.83M<0.01%+10,120Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,928 shares; 2024Q4: 1,393 shares; 2025Q1: 1,139 shares; 2025Q2: 64,674 shares; 2025Q3: 242,159 shares 242,159$2.83M<0.01%+177,485Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,232 shares; 2024Q4: 31,914 shares; 2025Q1: 21,758 shares; 2025Q2: 34,860 shares; 2025Q3: 41,158 shares 41,158$2.83M<0.01%+6,298Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,543 shares; 2024Q4: 34,721 shares; 2025Q1: 35,699 shares; 2025Q2: 85,062 shares; 2025Q3: 161,928 shares 161,928$2.83M<0.01%+76,866Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,636 shares; 2024Q4: 26,638 shares; 2025Q1: 26,834 shares; 2025Q2: 30,589 shares; 2025Q3: 34,426 shares 34,426$2.83M<0.01%+3,837Timeline
XBFZXBLACKROCK CA MUNI INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,798 shares; 2024Q4: 268,187 shares; 2025Q1: 283,126 shares; 2025Q2: 280,356 shares; 2025Q3: 258,085 shares 258,085$2.83M<0.01%-22,271Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,675 shares; 2024Q4: 21,841 shares; 2025Q1: 21,198 shares; 2025Q2: 22,170 shares; 2025Q3: 22,801 shares 22,801$2.83M<0.01%+631Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,674 shares; 2024Q4: 11,939 shares; 2025Q1: 20,035 shares; 2025Q2: 22,527 shares; 2025Q3: 24,021 shares 24,021$2.81M<0.01%+1,494Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,922 shares; 2024Q4: 195,657 shares; 2025Q1: 44,550 shares; 2025Q2: 55,107 shares; 2025Q3: 77,326 shares 77,326$2.81M<0.01%+22,219Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,492 shares; 2024Q4: 123,937 shares; 2025Q1: 127,220 shares; 2025Q2: 134,587 shares; 2025Q3: 150,067 shares 150,067$2.8M<0.01%+15,480Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,788 shares; 2024Q4: 318,223 shares; 2025Q1: 324,496 shares; 2025Q2: 355,337 shares; 2025Q3: 298,314 shares 298,314$2.8M<0.01%-57,023Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,588 shares; 2024Q4: 51,687 shares; 2025Q1: 76,534 shares; 2025Q2: 75,781 shares; 2025Q3: 80,419 shares 80,419$2.79M<0.01%+4,638Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,158 shares; 2024Q4: 206,893 shares; 2025Q1: 212,449 shares; 2025Q2: 218,253 shares; 2025Q3: 216,380 shares 216,380$2.79M<0.01%-1,873Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,713 shares; 2024Q4: 26,023 shares; 2025Q1: 37,910 shares; 2025Q2: 40,062 shares; 2025Q3: 57,224 shares 57,224$2.79M<0.01%+17,162Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,192 shares; 2024Q4: 76,024 shares; 2025Q1: 77,961 shares; 2025Q2: 93,153 shares; 2025Q3: 94,818 shares 94,818$2.78M<0.01%+1,665Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,730 shares; 2024Q4: 86,139 shares; 2025Q1: 87,109 shares; 2025Q2: 97,449 shares; 2025Q3: 110,207 shares 110,207$2.78M<0.01%+12,758Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,837 shares; 2024Q4: 4,892 shares; 2025Q1: 13,802 shares; 2025Q2: 8,122 shares; 2025Q3: 57,234 shares 57,234$2.78M<0.01%+49,112Timeline
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: 144,557 shares 144,557$2.78M<0.01%newTimeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,288 shares; 2024Q4: 27,762 shares; 2025Q1: 26,318 shares; 2025Q2: 42,528 shares; 2025Q3: 49,996 shares 49,996$2.77M<0.01%+7,468Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,941 shares; 2024Q4: 36,047 shares; 2025Q1: 34,502 shares; 2025Q2: 35,358 shares; 2025Q3: 35,477 shares 35,477$2.77M<0.01%+119Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,953 shares; 2024Q4: 62,886 shares; 2025Q1: 67,340 shares; 2025Q2: 68,374 shares; 2025Q3: 80,235 shares 80,235$2.77M<0.01%+11,861Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,548 shares; 2024Q4: 41,890 shares; 2025Q1: 50,133 shares; 2025Q2: 51,158 shares; 2025Q3: 80,858 shares 80,858$2.76M<0.01%+29,700Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,502 shares; 2024Q4: 12,761 shares; 2025Q1: 14,811 shares; 2025Q2: 72,449 shares; 2025Q3: 53,685 shares 53,685$2.76M<0.01%-18,764Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,054 shares; 2024Q4: 130,107 shares; 2025Q1: 141,493 shares; 2025Q2: 145,903 shares; 2025Q3: 156,592 shares 156,592$2.76M<0.01%+10,689Timeline
MCNXAI MADISON EQUITY PREMIUM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,992 shares; 2024Q4: 110,655 shares; 2025Q1: 174,086 shares; 2025Q2: 419,467 shares; 2025Q3: 446,310 shares 446,310$2.75M<0.01%+26,843Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,305 shares; 2024Q4: 130,818 shares; 2025Q1: 130,929 shares; 2025Q2: 126,857 shares; 2025Q3: 151,460 shares 151,460$2.75M<0.01%+24,603Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,293 shares; 2024Q4: 33,784 shares; 2025Q1: 77,453 shares; 2025Q2: 46,663 shares; 2025Q3: 49,285 shares 49,285$2.75M<0.01%+2,622Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,071 shares; 2024Q4: 39,368 shares; 2025Q1: 151,459 shares; 2025Q2: 164,815 shares; 2025Q3: 64,590 shares 64,590$2.74M<0.01%-100,225Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,357 shares; 2024Q4: 150,238 shares; 2025Q1: 145,950 shares; 2025Q2: 156,976 shares; 2025Q3: 158,920 shares 158,920$2.74M<0.01%+1,944Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,584 shares; 2024Q4: 192,606 shares; 2025Q1: 148,734 shares; 2025Q2: 71,405 shares; 2025Q3: 81,779 shares 81,779$2.74M<0.01%+10,374Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,095 shares; 2024Q4: 46,216 shares; 2025Q1: 48,412 shares; 2025Q2: 46,837 shares; 2025Q3: 40,829 shares 40,829$2.74M<0.01%-6,008Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,287 shares; 2024Q4: 98,872 shares; 2025Q1: 147,756 shares; 2025Q2: 70,680 shares; 2025Q3: 54,130 shares 54,130$2.74M<0.01%-16,550Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,661 shares; 2024Q4: 78,458 shares; 2025Q1: 103,567 shares; 2025Q2: 391,815 shares; 2025Q3: 418,492 shares 418,492$2.73M<0.01%+26,677Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,127 shares; 2024Q4: 195,554 shares; 2025Q1: 186,213 shares; 2025Q2: 253,509 shares; 2025Q3: 268,900 shares 268,900$2.72M<0.01%+15,391Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,249 shares; 2024Q4: 372,020 shares; 2025Q1: 335,211 shares; 2025Q2: 305,948 shares; 2025Q3: 305,686 shares 305,686$2.72M<0.01%-262Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,133 shares; 2024Q4: 197,620 shares; 2025Q1: 217,099 shares; 2025Q2: 506,976 shares; 2025Q3: 100,644 shares 100,644$2.72M<0.01%-406,332Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,331 shares; 2024Q4: 78,502 shares; 2025Q1: 80,495 shares; 2025Q2: 71,665 shares; 2025Q3: 72,484 shares 72,484$2.71M<0.01%+819Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,776 shares; 2024Q4: 44,179 shares; 2025Q1: 43,438 shares; 2025Q2: 45,682 shares; 2025Q3: 56,366 shares 56,366$2.71M<0.01%+10,684Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,495 shares; 2024Q4: 69,110 shares; 2025Q1: 54,128 shares; 2025Q2: 299,581 shares; 2025Q3: 79,521 shares 79,521$2.7M<0.01%-220,060Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,779 shares; 2024Q4: 27,745 shares; 2025Q1: 28,336 shares; 2025Q2: 29,167 shares; 2025Q3: 39,059 shares 39,059$2.7M<0.01%+9,892Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,967 shares; 2024Q4: 115,590 shares; 2025Q1: 123,758 shares; 2025Q2: 113,394 shares; 2025Q3: 114,986 shares 114,986$2.67M<0.01%+1,592Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,025 shares; 2024Q4: 21,220 shares; 2025Q1: 21,457 shares; 2025Q2: 42,975 shares; 2025Q3: 30,872 shares 30,872$2.67M<0.01%-12,103Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311,159 shares; 2024Q4: 1,567,196 shares; 2025Q1: 1,629,768 shares; 2025Q2: 1,899,214 shares; 2025Q3: 1,456,652 shares 1,456,652$2.67M<0.01%-442,562Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,398 shares; 2024Q4: 50,108 shares; 2025Q1: 49,568 shares; 2025Q2: 56,215 shares; 2025Q3: 55,578 shares 55,578$2.66M<0.01%-637Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,070 shares; 2024Q4: 68,793 shares; 2025Q1: 67,777 shares; 2025Q2: 67,115 shares; 2025Q3: 70,257 shares 70,257$2.66M<0.01%+3,142Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,789 shares; 2024Q4: 85,822 shares; 2025Q1: 64,707 shares; 2025Q2: 48,846 shares; 2025Q3: 53,684 shares 53,684$2.66M<0.01%+4,838Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,615,226 shares; 2024Q4: 2,685,413 shares; 2025Q1: 665,473 shares; 2025Q2: 737,888 shares; 2025Q3: 1,138,414 shares 1,138,414$2.65M<0.01%+400,526Timeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,374 shares; 2024Q4: 44,824 shares; 2025Q1: 113,127 shares; 2025Q2: 293,682 shares; 2025Q3: 333,957 shares 333,957$2.64M<0.01%+40,275Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,550 shares; 2024Q4: 35,056 shares; 2025Q1: 202,976 shares; 2025Q2: 48,340 shares; 2025Q3: 95,421 shares 95,421$2.64M<0.01%+47,081Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,648 shares; 2024Q4: 27,123 shares; 2025Q1: 27,518 shares; 2025Q2: 24,309 shares; 2025Q3: 25,632 shares 25,632$2.64M<0.01%+1,323Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,231 shares; 2024Q4: 32,919 shares; 2025Q1: 33,270 shares; 2025Q2: 34,868 shares; 2025Q3: 41,359 shares 41,359$2.63M<0.01%+6,491Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,826 shares; 2024Q4: 85,726 shares; 2025Q1: 89,526 shares; 2025Q2: 127,301 shares; 2025Q3: 200,105 shares 200,105$2.63M<0.01%+72,804Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,539 shares; 2024Q4: 666,124 shares; 2025Q1: 522,481 shares; 2025Q2: 657,224 shares; 2025Q3: 684,193 shares 684,193$2.63M<0.01%+26,969Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,798 shares; 2024Q4: 98,810 shares; 2025Q1: 101,453 shares; 2025Q2: 100,871 shares; 2025Q3: 119,055 shares 119,055$2.63M<0.01%+18,184Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,917 shares; 2024Q4: 252,237 shares; 2025Q1: 247,758 shares; 2025Q2: 248,441 shares; 2025Q3: 244,323 shares 244,323$2.62M<0.01%-4,118Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,789 shares; 2024Q4: 42,803 shares; 2025Q1: 42,905 shares; 2025Q2: 46,284 shares; 2025Q3: 49,393 shares 49,393$2.62M<0.01%+3,109Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,006 shares; 2024Q4: 55,702 shares; 2025Q1: 53,216 shares; 2025Q2: 48,246 shares; 2025Q3: 33,891 shares 33,891$2.62M<0.01%-14,355Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,075 shares; 2024Q4: 220,889 shares; 2025Q1: 203,213 shares; 2025Q2: 140,685 shares; 2025Q3: 145,933 shares 145,933$2.61M<0.01%+5,248Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,968 shares; 2024Q4: 75,279 shares; 2025Q1: 92,522 shares; 2025Q2: 90,784 shares; 2025Q3: 83,567 shares 83,567$2.61M<0.01%-7,217Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,829 shares; 2024Q4: 84,369 shares; 2025Q1: 87,702 shares; 2025Q2: 147,491 shares; 2025Q3: 164,193 shares 164,193$2.6M<0.01%+16,702Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,317 shares; 2024Q4: 33,891 shares; 2025Q1: 108,007 shares; 2025Q2: 197,249 shares; 2025Q3: 66,248 shares 66,248$2.59M<0.01%-131,001Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,871 shares; 2024Q4: 146,276 shares; 2025Q1: 162,958 shares; 2025Q2: 199,523 shares; 2025Q3: 220,066 shares 220,066$2.59M<0.01%+20,543Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,245 shares; 2024Q4: 15,122 shares; 2025Q1: 15,837 shares; 2025Q2: 18,095 shares; 2025Q3: 19,571 shares 19,571$2.58M<0.01%+1,476Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,341 shares; 2024Q4: 36,813 shares; 2025Q1: 38,984 shares; 2025Q2: 30,909 shares; 2025Q3: 89,032 shares 89,032$2.57M<0.01%+58,123Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,113 shares; 2024Q4: 32,601 shares; 2025Q1: 33,123 shares; 2025Q2: 35,840 shares; 2025Q3: 41,824 shares 41,824$2.57M<0.01%+5,984Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,440 shares; 2024Q4: 1,318 shares; 2025Q1: 8,052 shares; 2025Q2: 21,413 shares; 2025Q3: 32,256 shares 32,256$2.57M<0.01%+10,843Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,672 shares; 2024Q4: 42,338 shares; 2025Q1: 43,086 shares; 2025Q2: 46,817 shares; 2025Q3: 76,314 shares 76,314$2.56M<0.01%+29,497Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,265 shares; 2024Q4: 10,205 shares; 2025Q1: 13,371 shares; 2025Q2: 15,871 shares; 2025Q3: 17,391 shares 17,391$2.55M<0.01%+1,520Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,817 shares; 2024Q4: 303,268 shares; 2025Q1: 316,003 shares; 2025Q2: 306,986 shares; 2025Q3: 283,916 shares 283,916$2.55M<0.01%-23,070Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,598 shares; 2024Q4: 19,743 shares; 2025Q1: 18,517 shares; 2025Q2: 18,189 shares; 2025Q3: 17,280 shares 17,280$2.55M<0.01%-909Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,027 shares; 2024Q4: 673,980 shares; 2025Q1: 685,338 shares; 2025Q2: 728,999 shares; 2025Q3: 793,172 shares 793,172$2.55M<0.01%+64,173Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,266 shares; 2024Q4: 90,987 shares; 2025Q1: 225,148 shares; 2025Q2: 103,571 shares; 2025Q3: 89,743 shares 89,743$2.55M<0.01%-13,828Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,192 shares; 2024Q4: 94,366 shares; 2025Q1: 158,415 shares; 2025Q2: 220,591 shares; 2025Q3: 132,791 shares 132,791$2.55M<0.01%-87,800Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,616 shares; 2024Q4: 174,653 shares; 2025Q1: 176,968 shares; 2025Q2: 202,883 shares; 2025Q3: 211,677 shares 211,677$2.54M<0.01%+8,794Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,300 shares; 2024Q4: 24,894 shares; 2025Q1: 49,061 shares; 2025Q2: 41,264 shares; 2025Q3: 41,638 shares 41,638$2.54M<0.01%+374Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,831 shares; 2024Q4: 199,215 shares; 2025Q1: 205,870 shares; 2025Q2: 265,084 shares; 2025Q3: 316,131 shares 316,131$2.54M<0.01%+51,047Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,044 shares; 2024Q4: 37,883 shares; 2025Q1: 28,205 shares; 2025Q2: 47,073 shares; 2025Q3: 51,848 shares 51,848$2.53M<0.01%+4,775Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,763 shares; 2024Q4: 40,532 shares; 2025Q1: 38,985 shares; 2025Q2: 39,923 shares; 2025Q3: 43,070 shares 43,070$2.53M<0.01%+3,147Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,697 shares; 2024Q4: 77,398 shares; 2025Q1: 110,072 shares; 2025Q2: 105,514 shares; 2025Q3: 112,393 shares 112,393$2.52M<0.01%+6,879Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,808 shares; 2024Q4: 226,434 shares; 2025Q1: 193,009 shares; 2025Q2: 219,558 shares; 2025Q3: 44,985 shares 44,985$2.52M<0.01%-174,573Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,700 shares; 2024Q4: 77,180 shares; 2025Q1: 99,556 shares; 2025Q2: 105,038 shares; 2025Q3: 123,962 shares 123,962$2.52M<0.01%+18,924Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,804 shares; 2024Q4: 308,386 shares; 2025Q1: 361,099 shares; 2025Q2: 103,147 shares; 2025Q3: 103,752 shares 103,752$2.52M<0.01%+605Timeline
XSORXSOURCE CAPITALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,524 shares; 2025Q2: 55,183 shares; 2025Q3: 55,872 shares 55,872$2.52M<0.01%+689Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,739 shares; 2024Q4: 221,540 shares; 2025Q1: 216,478 shares; 2025Q2: 123,359 shares; 2025Q3: 125,969 shares 125,969$2.51M<0.01%+2,610Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,128 shares; 2024Q4: 14,516 shares; 2025Q1: 11,709 shares; 2025Q2: 11,163 shares; 2025Q3: 15,513 shares 15,513$2.51M<0.01%+4,350Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,249 shares; 2024Q4: 44,574 shares; 2025Q1: 95,293 shares; 2025Q2: 77,500 shares; 2025Q3: 90,909 shares 90,909$2.51M<0.01%+13,409Timeline
VBFINVESCO BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,951 shares; 2024Q4: 177,982 shares; 2025Q1: 171,848 shares; 2025Q2: 171,768 shares; 2025Q3: 158,843 shares 158,843$2.51M<0.01%-12,925Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,683 shares; 2024Q4: 8,312 shares; 2025Q1: 9,954 shares; 2025Q2: 10,935 shares; 2025Q3: 12,558 shares 12,558$2.51M<0.01%+1,623Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,864 shares; 2024Q4: 120,091 shares; 2025Q1: 123,498 shares; 2025Q2: 115,677 shares; 2025Q3: 132,316 shares 132,316$2.5M<0.01%+16,639Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,887 shares; 2024Q4: 61,125 shares; 2025Q1: 58,186 shares; 2025Q2: 66,360 shares; 2025Q3: 69,658 shares 69,658$2.49M<0.01%+3,298Timeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,243 shares; 2024Q4: 39,509 shares; 2025Q1: 35,504 shares; 2025Q2: 35,693 shares; 2025Q3: 35,553 shares 35,553$2.47M<0.01%-140Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,304 shares; 2024Q4: 66,198 shares; 2025Q1: 58,093 shares; 2025Q2: 55,106 shares; 2025Q3: 59,466 shares 59,466$2.47M<0.01%+4,360Timeline
PAWZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,932 shares; 2024Q4: 9,284 shares; 2025Q1: 8,341 shares; 2025Q2: 42,598 shares; 2025Q3: 44,067 shares 44,067$2.47M<0.01%+1,469Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,819 shares; 2024Q4: 653,480 shares; 2025Q1: 185,150 shares; 2025Q2: 173,492 shares; 2025Q3: 186,939 shares 186,939$2.46M<0.01%+13,447Timeline
MULTFRANKLIN 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: not reported; 2025Q2: not reported; 2025Q3: 97,324 shares 97,324$2.46M<0.01%newTimeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,940 shares; 2024Q4: 49,976 shares; 2025Q1: 452,242 shares; 2025Q2: 234,308 shares; 2025Q3: 73,367 shares 73,367$2.45M<0.01%-160,941Timeline
RALRALLIANT 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: 140,620 shares; 2025Q3: 56,078 shares 56,078$2.45M<0.01%-84,542Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,559 shares; 2024Q4: 47,583 shares; 2025Q1: 41,743 shares; 2025Q2: 39,247 shares; 2025Q3: 42,461 shares 42,461$2.44M<0.01%+3,214Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,163 shares; 2024Q4: 354,240 shares; 2025Q1: 409,097 shares; 2025Q2: 421,647 shares; 2025Q3: 397,188 shares 397,188$2.43M<0.01%-24,459Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,756 shares; 2024Q4: 1,350 shares; 2025Q1: 10,056 shares; 2025Q2: 80,024 shares; 2025Q3: 80,349 shares 80,349$2.43M<0.01%+325Timeline
KBAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282 shares; 2024Q4: 5,809 shares; 2025Q1: 65,224 shares; 2025Q2: 1,326 shares; 2025Q3: 80,924 shares 80,924$2.43M<0.01%+79,598Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,320 shares; 2024Q4: 41,942 shares; 2025Q1: 40,544 shares; 2025Q2: 45,610 shares; 2025Q3: 43,016 shares 43,016$2.43M<0.01%-2,594Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811 shares; 2024Q4: 633 shares; 2025Q1: 1,404 shares; 2025Q2: 3,503 shares; 2025Q3: 13,952 shares 13,952$2.43M<0.01%+10,449Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,171 shares; 2024Q4: 88,677 shares; 2025Q1: 132,769 shares; 2025Q2: 126,363 shares; 2025Q3: 122,713 shares 122,713$2.43M<0.01%-3,650Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,429 shares; 2024Q4: 266,068 shares; 2025Q1: 249,893 shares; 2025Q2: 92,710 shares; 2025Q3: 80,261 shares 80,261$2.43M<0.01%-12,449Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,507 shares; 2024Q4: 96,874 shares; 2025Q1: 66,372 shares; 2025Q2: 46,885 shares; 2025Q3: 45,050 shares 45,050$2.42M<0.01%-1,835Timeline
ETXEATON VANCE MUN INCOME TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,267 shares; 2024Q4: 122,229 shares; 2025Q1: 104,796 shares; 2025Q2: 128,303 shares; 2025Q3: 125,457 shares 125,457$2.42M<0.01%-2,846Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,248 shares; 2024Q4: 102,917 shares; 2025Q1: 403,191 shares; 2025Q2: 288,920 shares; 2025Q3: 227,554 shares 227,554$2.42M<0.01%-61,366Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,809 shares; 2024Q4: 2,512 shares; 2025Q1: 19,652 shares; 2025Q2: 67,218 shares; 2025Q3: 58,476 shares 58,476$2.42M<0.01%-8,742Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,717 shares; 2024Q4: 12,063 shares; 2025Q1: 45,693 shares; 2025Q2: 70,462 shares; 2025Q3: 39,202 shares 39,202$2.41M<0.01%-31,260Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,634 shares; 2024Q4: 37,423 shares; 2025Q1: 37,955 shares; 2025Q2: 39,772 shares; 2025Q3: 45,455 shares 45,455$2.4M<0.01%+5,683Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,313 shares; 2024Q4: 48,670 shares; 2025Q1: 108,099 shares; 2025Q2: 100,570 shares; 2025Q3: 96,029 shares 96,029$2.39M<0.01%-4,541Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,489 shares; 2024Q4: 64,040 shares; 2025Q1: 64,540 shares; 2025Q2: 69,329 shares; 2025Q3: 82,685 shares 82,685$2.38M<0.01%+13,356Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,800 shares; 2024Q4: 67,831 shares; 2025Q1: 69,337 shares; 2025Q2: 69,101 shares; 2025Q3: 81,280 shares 81,280$2.37M<0.01%+12,179Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,581 shares; 2024Q4: 531,115 shares; 2025Q1: 663,375 shares; 2025Q2: 451,132 shares; 2025Q3: 399,934 shares 399,934$2.37M<0.01%-51,198Timeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,117 shares; 2024Q4: 498,090 shares; 2025Q1: 435,399 shares; 2025Q2: 452,458 shares; 2025Q3: 426,422 shares 426,422$2.37M<0.01%-26,036Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,763 shares; 2024Q4: 53,413 shares; 2025Q1: 54,318 shares; 2025Q2: 94,653 shares; 2025Q3: 69,576 shares 69,576$2.36M<0.01%-25,077Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,474 shares; 2024Q4: 86,521 shares; 2025Q1: 84,531 shares; 2025Q2: 92,727 shares; 2025Q3: 114,325 shares 114,325$2.36M<0.01%+21,598Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,003 shares; 2024Q4: 39,576 shares; 2025Q1: 43,318 shares; 2025Q2: 33,844 shares; 2025Q3: 81,212 shares 81,212$2.36M<0.01%+47,368Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,629 shares; 2024Q4: 50,662 shares; 2025Q1: 47,043 shares; 2025Q2: 51,633 shares; 2025Q3: 61,519 shares 61,519$2.36M<0.01%+9,886Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,045 shares; 2024Q4: 35,788 shares; 2025Q1: 24,687 shares; 2025Q2: 24,859 shares; 2025Q3: 27,762 shares 27,762$2.35M<0.01%+2,903Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,133 shares; 2024Q4: 87,551 shares; 2025Q1: 81,043 shares; 2025Q2: 54,678 shares; 2025Q3: 114,076 shares 114,076$2.34M<0.01%+59,398Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,664 shares; 2024Q4: 93,381 shares; 2025Q1: 95,144 shares; 2025Q2: 100,990 shares; 2025Q3: 114,121 shares 114,121$2.34M<0.01%+13,131Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,000 shares; 2024Q4: 58,066 shares; 2025Q1: 61,403 shares; 2025Q2: 65,036 shares; 2025Q3: 67,649 shares 67,649$2.34M<0.01%+2,613Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,864 shares; 2024Q4: 60,811 shares; 2025Q1: 56,805 shares; 2025Q2: 143,019 shares; 2025Q3: 170,339 shares 170,339$2.32M<0.01%+27,320Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,199 shares; 2024Q4: 42,103 shares; 2025Q1: 39,862 shares; 2025Q2: 43,299 shares; 2025Q3: 50,106 shares 50,106$2.31M<0.01%+6,807Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,121 shares; 2024Q4: 64,970 shares; 2025Q1: 88,551 shares; 2025Q2: 288,028 shares; 2025Q3: 379,197 shares 379,197$2.31M<0.01%+91,169Timeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,405 shares; 2024Q4: 58,226 shares; 2025Q1: 80,964 shares; 2025Q2: 99,437 shares; 2025Q3: 105,999 shares 105,999$2.31M<0.01%+6,562Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,313 shares; 2024Q4: 37,055 shares; 2025Q1: 37,223 shares; 2025Q2: 38,596 shares; 2025Q3: 41,731 shares 41,731$2.3M<0.01%+3,135Timeline
OGIGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,846 shares; 2024Q4: 41,776 shares; 2025Q1: 45,810 shares; 2025Q2: 42,959 shares; 2025Q3: 40,063 shares 40,063$2.3M<0.01%-2,896Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,925 shares; 2024Q4: 210,805 shares; 2025Q1: 215,012 shares; 2025Q2: 220,577 shares; 2025Q3: 256,115 shares 256,115$2.29M<0.01%+35,538Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,004 shares; 2024Q4: 64,447 shares; 2025Q1: 76,333 shares; 2025Q2: 79,781 shares; 2025Q3: 105,880 shares 105,880$2.28M<0.01%+26,099Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,915 shares; 2024Q4: 12,626 shares; 2025Q1: 34,177 shares; 2025Q2: 165,021 shares; 2025Q3: 105,690 shares 105,690$2.28M<0.01%-59,331Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,417 shares; 2024Q4: 32,096 shares; 2025Q1: 33,139 shares; 2025Q2: 44,970 shares; 2025Q3: 45,802 shares 45,802$2.28M<0.01%+832Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,214 shares; 2024Q4: 37,153 shares; 2025Q1: 29,524 shares; 2025Q2: 30,673 shares; 2025Q3: 39,532 shares 39,532$2.28M<0.01%+8,859Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,931 shares; 2024Q4: 82,820 shares; 2025Q1: 97,395 shares; 2025Q2: 163,715 shares; 2025Q3: 115,084 shares 115,084$2.27M<0.01%-48,631Timeline
RFMRIVERNORTH FLEXIBLE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,771 shares; 2024Q4: 160,257 shares; 2025Q1: 179,313 shares; 2025Q2: 169,099 shares; 2025Q3: 156,645 shares 156,645$2.27M<0.01%-12,454Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,325 shares; 2024Q4: 14,282 shares; 2025Q1: 14,580 shares; 2025Q2: 14,170 shares; 2025Q3: 19,009 shares 19,009$2.26M<0.01%+4,839Timeline
XNXJXNUVEEN NEW JERSEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,092 shares; 2024Q4: 141,411 shares; 2025Q1: 152,917 shares; 2025Q2: 178,217 shares; 2025Q3: 181,429 shares 181,429$2.25M<0.01%+3,212Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,455 shares; 2024Q4: 21,344 shares; 2025Q1: 29,093 shares; 2025Q2: 73,294 shares; 2025Q3: 213,856 shares 213,856$2.25M<0.01%+140,562Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,629 shares; 2024Q4: 37,112 shares; 2025Q1: 38,055 shares; 2025Q2: 47,057 shares; 2025Q3: 42,019 shares 42,019$2.25M<0.01%-5,038Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,671 shares; 2024Q4: 89,889 shares; 2025Q1: 86,022 shares; 2025Q2: 92,090 shares; 2025Q3: 111,839 shares 111,839$2.24M<0.01%+19,749Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,001 shares; 2024Q4: 63,672 shares; 2025Q1: 48,934 shares; 2025Q2: 50,031 shares; 2025Q3: 38,838 shares 38,838$2.23M<0.01%-11,193Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,721 shares; 2024Q4: 9,445 shares; 2025Q1: 22,161 shares; 2025Q2: 18,991 shares; 2025Q3: 21,161 shares 21,161$2.22M<0.01%+2,170Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,862 shares; 2024Q4: 180,838 shares; 2025Q1: 175,176 shares; 2025Q2: 175,186 shares; 2025Q3: 180,646 shares 180,646$2.22M<0.01%+5,460Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,453 shares; 2024Q4: 6,162 shares; 2025Q1: 21,412 shares; 2025Q2: 16,889 shares; 2025Q3: 18,228 shares 18,228$2.21M<0.01%+1,339Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,975 shares; 2024Q4: 184,965 shares; 2025Q1: 196,748 shares; 2025Q2: 215,599 shares; 2025Q3: 235,805 shares 235,805$2.21M<0.01%+20,206Timeline
NPVNUVEEN VA QUALITY MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,896 shares; 2024Q4: 221,615 shares; 2025Q1: 194,456 shares; 2025Q2: 190,771 shares; 2025Q3: 189,992 shares 189,992$2.2M<0.01%-779Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,958 shares; 2024Q4: 76,646 shares; 2025Q1: 78,614 shares; 2025Q2: 92,685 shares; 2025Q3: 109,236 shares 109,236$2.2M<0.01%+16,551Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,957 shares; 2024Q4: 224,090 shares; 2025Q1: 223,932 shares; 2025Q2: 194,519 shares; 2025Q3: 232,012 shares 232,012$2.19M<0.01%+37,493Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,446 shares; 2024Q4: 152,689 shares; 2025Q1: 71,842 shares; 2025Q2: 136,195 shares; 2025Q3: 142,333 shares 142,333$2.19M<0.01%+6,138Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,996 shares; 2024Q4: 62,877 shares; 2025Q1: 61,878 shares; 2025Q2: 64,199 shares; 2025Q3: 90,787 shares 90,787$2.19M<0.01%+26,588Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,086 shares; 2024Q4: 211,216 shares; 2025Q1: 208,312 shares; 2025Q2: 210,187 shares; 2025Q3: 212,226 shares 212,226$2.19M<0.01%+2,039Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,492 shares; 2024Q4: 91,305 shares; 2025Q1: 93,069 shares; 2025Q2: 711,155 shares; 2025Q3: 791,681 shares 791,681$2.19M<0.01%+80,526Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,624 shares; 2025Q2: 78,204 shares; 2025Q3: 118,966 shares 118,966$2.18M<0.01%+40,762Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,978 shares; 2024Q4: 30,805 shares; 2025Q1: 115,006 shares; 2025Q2: 149,765 shares; 2025Q3: 87,534 shares 87,534$2.17M<0.01%-62,231Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,754 shares; 2024Q4: 21,390 shares; 2025Q1: 21,342 shares; 2025Q2: 22,015 shares; 2025Q3: 23,047 shares 23,047$2.16M<0.01%+1,032Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,987 shares; 2024Q4: 134,353 shares; 2025Q1: 136,988 shares; 2025Q2: 135,901 shares; 2025Q3: 122,406 shares 122,406$2.16M<0.01%-13,495Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416 shares; 2024Q4: 3,246 shares; 2025Q1: 46,804 shares; 2025Q2: 74,281 shares; 2025Q3: 83,742 shares 83,742$2.16M<0.01%+9,461Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,964 shares; 2024Q4: 134,391 shares; 2025Q1: 458,205 shares; 2025Q2: 421,663 shares; 2025Q3: 188,213 shares 188,213$2.15M<0.01%-233,450Timeline
RMIRIVERNORTH OPPORTUNISTIC MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,906 shares; 2024Q4: 138,287 shares; 2025Q1: 138,767 shares; 2025Q2: 161,725 shares; 2025Q3: 146,884 shares 146,884$2.15M<0.01%-14,841Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,884 shares; 2024Q4: 18,983 shares; 2025Q1: 45,419 shares; 2025Q2: 68,255 shares; 2025Q3: 76,331 shares 76,331$2.14M<0.01%+8,076Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,268 shares; 2024Q4: 254,181 shares; 2025Q1: 255,740 shares; 2025Q2: 249,796 shares; 2025Q3: 202,247 shares 202,247$2.14M<0.01%-47,549Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,455 shares; 2024Q4: 97,448 shares; 2025Q1: 96,572 shares; 2025Q2: 120,304 shares; 2025Q3: 138,896 shares 138,896$2.14M<0.01%+18,592Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,983 shares; 2024Q4: 206,528 shares; 2025Q1: 694,447 shares; 2025Q2: 279,897 shares; 2025Q3: 734,411 shares 734,411$2.13M<0.01%+454,514Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,166 shares; 2024Q4: 31,838 shares; 2025Q1: 30,286 shares; 2025Q2: 33,504 shares; 2025Q3: 38,046 shares 38,046$2.13M<0.01%+4,542Timeline
FLBLFRANKLIN 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: 88,747 shares; 2025Q1: 88,026 shares; 2025Q2: 87,833 shares; 2025Q3: 88,493 shares 88,493$2.13M<0.01%+660Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,737 shares; 2024Q4: 27,588 shares; 2025Q1: 30,050 shares; 2025Q2: 20,021 shares; 2025Q3: 12,166 shares 12,166$2.12M<0.01%-7,855Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,010 shares; 2024Q4: 83,132 shares; 2025Q1: 85,523 shares; 2025Q2: 94,273 shares; 2025Q3: 109,909 shares 109,909$2.12M<0.01%+15,636Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,419 shares; 2024Q4: 141,683 shares; 2025Q1: 128,772 shares; 2025Q2: 91,697 shares; 2025Q3: 85,902 shares 85,902$2.12M<0.01%-5,795Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,826 shares; 2024Q4: 10,885 shares; 2025Q1: 11,067 shares; 2025Q2: 11,600 shares; 2025Q3: 102,118 shares 102,118$2.11M<0.01%+90,518Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,741 shares; 2024Q4: 366,562 shares; 2025Q1: 394,663 shares; 2025Q2: 278,890 shares; 2025Q3: 156,299 shares 156,299$2.08M<0.01%-122,591Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,428 shares; 2024Q4: 13,713 shares; 2025Q1: 12,459 shares; 2025Q2: 12,544 shares; 2025Q3: 11,966 shares 11,966$2.08M<0.01%-578Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,280 shares; 2024Q4: 61,867 shares; 2025Q1: 43,736 shares; 2025Q2: 37,756 shares; 2025Q3: 43,702 shares 43,702$2.07M<0.01%+5,946Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,539 shares; 2024Q4: 69,965 shares; 2025Q1: 97,522 shares; 2025Q2: 91,317 shares; 2025Q3: 101,761 shares 101,761$2.07M<0.01%+10,444Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,545 shares; 2024Q4: 39,977 shares; 2025Q1: 90,093 shares; 2025Q2: 47,431 shares; 2025Q3: 54,740 shares 54,740$2.06M<0.01%+7,309Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,586 shares; 2024Q4: 335,766 shares; 2025Q1: 281,763 shares; 2025Q2: 282,415 shares; 2025Q3: 244,189 shares 244,189$2.06M<0.01%-38,226Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,937 shares; 2024Q4: 12,547 shares; 2025Q1: 12,473 shares; 2025Q2: 21,160 shares; 2025Q3: 30,480 shares 30,480$2.06M<0.01%+9,320Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,825 shares; 2024Q4: 106,488 shares; 2025Q1: 94,884 shares; 2025Q2: 88,428 shares; 2025Q3: 100,327 shares 100,327$2.06M<0.01%+11,899Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,888 shares; 2024Q4: 18,431 shares; 2025Q1: 39,726 shares; 2025Q2: 47,806 shares; 2025Q3: 52,341 shares 52,341$2.06M<0.01%+4,535Timeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,492 shares; 2024Q4: 109,784 shares; 2025Q1: 100,265 shares; 2025Q2: 100,920 shares; 2025Q3: 84,099 shares 84,099$2.05M<0.01%-16,821Timeline
TAXTNORTHERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares 40,000$2.05M<0.01%newTimeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,438 shares; 2024Q4: 92,952 shares; 2025Q1: 15,490 shares; 2025Q2: 107,818 shares; 2025Q3: 114,621 shares 114,621$2.04M<0.01%+6,803Timeline
MUNCNORTHERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000$2.04M<0.01%newTimeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,625 shares; 2024Q4: 276,362 shares; 2025Q1: 177,116 shares; 2025Q2: 181,178 shares; 2025Q3: 191,704 shares 191,704$2.04M<0.01%+10,526Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,916 shares; 2024Q4: 144,336 shares; 2025Q1: 315,587 shares; 2025Q2: 314,246 shares; 2025Q3: 336,427 shares 336,427$2.04M<0.01%+22,181Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,608 shares; 2024Q4: 40,718 shares; 2025Q1: 40,318 shares; 2025Q2: 43,537 shares; 2025Q3: 51,724 shares 51,724$2.03M<0.01%+8,187Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,970 shares; 2024Q4: 97,024 shares; 2025Q1: 120,695 shares; 2025Q2: 117,501 shares; 2025Q3: 128,844 shares 128,844$2.03M<0.01%+11,343Timeline
TAXINORTHERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares 40,000$2.03M<0.01%newTimeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,856 shares; 2024Q4: 50,186 shares; 2025Q1: 50,670 shares; 2025Q2: 52,535 shares; 2025Q3: 58,950 shares 58,950$2.03M<0.01%+6,415Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,085 shares; 2024Q4: 57,943 shares; 2025Q1: 38,766 shares; 2025Q2: 44,043 shares; 2025Q3: 37,430 shares 37,430$2.03M<0.01%-6,613Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,707 shares; 2024Q4: 163,160 shares; 2025Q1: 137,505 shares; 2025Q2: 220,027 shares; 2025Q3: 228,225 shares 228,225$2.03M<0.01%+8,198Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,756 shares; 2024Q4: 27,180 shares; 2025Q1: 16,856 shares; 2025Q2: 31,654 shares; 2025Q3: 24,119 shares 24,119$2.02M<0.01%-7,535Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,533 shares; 2024Q4: 121,201 shares; 2025Q1: 113,818 shares; 2025Q2: 114,259 shares; 2025Q3: 122,052 shares 122,052$2.02M<0.01%+7,793Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,964 shares; 2024Q4: 192,769 shares; 2025Q1: 83,848 shares; 2025Q2: 38,512 shares; 2025Q3: 119,752 shares 119,752$2.02M<0.01%+81,240Timeline
TIPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,585 shares; 2024Q4: 40,749 shares; 2025Q1: 42,376 shares; 2025Q2: 37,707 shares; 2025Q3: 37,460 shares 37,460$2.01M<0.01%-247Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,677 shares; 2024Q4: 54,107 shares; 2025Q1: 249,841 shares; 2025Q2: 169,132 shares; 2025Q3: 23,274 shares 23,274$2.01M<0.01%-145,858Timeline
XMYDXBLACKROCK MUNIYIELD FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,050 shares; 2024Q4: 197,056 shares; 2025Q1: 165,150 shares; 2025Q2: 191,726 shares; 2025Q3: 190,439 shares 190,439$2.01M<0.01%-1,287Timeline
TAXSNORTHERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares 40,000$2.01M<0.01%newTimeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,915 shares; 2025Q1: 30,743 shares; 2025Q2: 69,668 shares; 2025Q3: 73,599 shares 73,599$2.01M<0.01%+3,931Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,964 shares; 2024Q4: 75,028 shares; 2025Q1: 76,226 shares; 2025Q2: 88,519 shares; 2025Q3: 117,720 shares 117,720$2.01M<0.01%+29,201Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,335 shares; 2024Q4: 6,536 shares; 2025Q1: 14,262 shares; 2025Q2: 17,049 shares; 2025Q3: 24,967 shares 24,967$2M<0.01%+7,918Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,638 shares; 2024Q4: 42,272 shares; 2025Q1: 40,282 shares; 2025Q2: 43,885 shares; 2025Q3: 45,923 shares 45,923$2M<0.01%+2,038Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,276 shares; 2024Q4: 63,237 shares; 2025Q1: 64,690 shares; 2025Q2: 70,236 shares; 2025Q3: 41,766 shares 41,766$2M<0.01%-28,470Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,024 shares; 2024Q4: 5,722 shares; 2025Q1: 1,352 shares; 2025Q2: 1,728 shares; 2025Q3: 73,056 shares 73,056$1.99M<0.01%+71,328Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,226 shares; 2024Q4: 79,047 shares; 2025Q1: 83,784 shares; 2025Q2: 88,808 shares; 2025Q3: 46,279 shares 46,279$1.99M<0.01%-42,529Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,746 shares; 2024Q4: 51,446 shares; 2025Q1: 51,446 shares; 2025Q2: 416,175 shares; 2025Q3: 379,135 shares 379,135$1.99M<0.01%-37,040Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,838 shares; 2024Q4: 143,145 shares; 2025Q1: 173,813 shares; 2025Q2: 169,949 shares; 2025Q3: 155,262 shares 155,262$1.98M<0.01%-14,687Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,027 shares; 2024Q4: 40,526 shares; 2025Q1: 33,668 shares; 2025Q2: 198,160 shares; 2025Q3: 27,065 shares 27,065$1.98M<0.01%-171,095Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,773 shares; 2024Q4: 52,455 shares; 2025Q1: 198,359 shares; 2025Q2: 196,300 shares; 2025Q3: 105,257 shares 105,257$1.98M<0.01%-91,043Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,011 shares; 2024Q4: 25,907 shares; 2025Q1: 330,697 shares; 2025Q2: 212,817 shares; 2025Q3: 307,318 shares 307,318$1.98M<0.01%+94,501Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,697 shares; 2024Q4: 11,619 shares; 2025Q1: 13,258 shares; 2025Q2: 14,392 shares; 2025Q3: 16,891 shares 16,891$1.98M<0.01%+2,499Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,307 shares; 2024Q4: 28,320 shares; 2025Q1: 34,428 shares; 2025Q2: 36,122 shares; 2025Q3: 38,255 shares 38,255$1.98M<0.01%+2,133Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,902 shares; 2024Q4: 21,870 shares; 2025Q1: 22,675 shares; 2025Q2: 23,209 shares; 2025Q3: 25,996 shares 25,996$1.98M<0.01%+2,787Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,492 shares; 2024Q4: 16,843 shares; 2025Q1: 25,594 shares; 2025Q2: 48,250 shares; 2025Q3: 47,784 shares 47,784$1.97M<0.01%-466Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,087 shares; 2024Q4: 43,913 shares; 2025Q1: 44,767 shares; 2025Q2: 67,084 shares; 2025Q3: 75,921 shares 75,921$1.96M<0.01%+8,837Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,723 shares; 2024Q4: 255,899 shares; 2025Q1: 206,764 shares; 2025Q2: 103,288 shares; 2025Q3: 81,682 shares 81,682$1.96M<0.01%-21,606Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,014 shares; 2024Q4: 205,780 shares; 2025Q1: 167,683 shares; 2025Q2: 232,248 shares; 2025Q3: 116,763 shares 116,763$1.96M<0.01%-115,485Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,759 shares; 2024Q4: 13,543 shares; 2025Q1: 13,810 shares; 2025Q2: 14,010 shares; 2025Q3: 16,327 shares 16,327$1.96M<0.01%+2,317Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,833 shares; 2024Q4: 25,467 shares; 2025Q1: 113,222 shares; 2025Q2: 130,613 shares; 2025Q3: 136,447 shares 136,447$1.96M<0.01%+5,834Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,851 shares; 2024Q4: 5,762 shares; 2025Q1: 6,498 shares; 2025Q2: 4,720 shares; 2025Q3: 6,136 shares 6,136$1.95M<0.01%+1,416Timeline
XMVFXBLACKROCK MUNIVEST FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,706 shares; 2024Q4: 361,096 shares; 2025Q1: 348,570 shares; 2025Q2: 295,896 shares; 2025Q3: 284,339 shares 284,339$1.95M<0.01%-11,557Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,363 shares; 2024Q4: 37,380 shares; 2025Q1: 52,980 shares; 2025Q2: 50,034 shares; 2025Q3: 97,208 shares 97,208$1.95M<0.01%+47,174Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,744 shares; 2024Q4: 51,131 shares; 2025Q1: 54,180 shares; 2025Q2: 47,993 shares; 2025Q3: 56,771 shares 56,771$1.95M<0.01%+8,778Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,976 shares; 2024Q4: 117,258 shares; 2025Q1: 122,659 shares; 2025Q2: 130,924 shares; 2025Q3: 147,328 shares 147,328$1.95M<0.01%+16,404Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,011 shares; 2024Q4: 124,443 shares; 2025Q1: 130,326 shares; 2025Q2: 143,668 shares; 2025Q3: 157,765 shares 157,765$1.95M<0.01%+14,097Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,168 shares; 2024Q4: 48,374 shares; 2025Q1: 50,955 shares; 2025Q2: 96,420 shares; 2025Q3: 51,475 shares 51,475$1.94M<0.01%-44,945Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,962 shares; 2024Q4: 3,359 shares; 2025Q1: 2,668 shares; 2025Q2: 2,662 shares; 2025Q3: 2,924 shares 2,924$1.93M<0.01%+262Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,640 shares; 2024Q4: 330,683 shares; 2025Q1: 242,280 shares; 2025Q2: 156,769 shares; 2025Q3: 156,660 shares 156,660$1.93M<0.01%-109Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,160 shares; 2024Q4: 346,631 shares; 2025Q1: 287,989 shares; 2025Q2: 114,793 shares; 2025Q3: 148,259 shares 148,259$1.92M<0.01%+33,466Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,855 shares; 2024Q4: 62,723 shares; 2025Q1: 64,492 shares; 2025Q2: 70,820 shares; 2025Q3: 90,246 shares 90,246$1.92M<0.01%+19,426Timeline
NHSNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,762 shares; 2024Q4: 204,481 shares; 2025Q1: 203,973 shares; 2025Q2: 216,114 shares; 2025Q3: 255,349 shares 255,349$1.92M<0.01%+39,235Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,557 shares; 2024Q4: 161,143 shares; 2025Q1: 196,761 shares; 2025Q2: 224,256 shares; 2025Q3: 201,699 shares 201,699$1.91M<0.01%-22,557
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,923 shares; 2024Q4: 77,902 shares; 2025Q1: 20,480 shares; 2025Q2: 30,981 shares; 2025Q3: 29,701 shares 29,701$1.91M<0.01%-1,280Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,316 shares; 2024Q4: 38,590 shares; 2025Q1: 40,744 shares; 2025Q2: 43,302 shares; 2025Q3: 51,288 shares 51,288$1.91M<0.01%+7,986Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,502 shares; 2024Q4: 34,792 shares; 2025Q1: 271,611 shares; 2025Q2: 128,538 shares; 2025Q3: 133,747 shares 133,747$1.9M<0.01%+5,209Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,683 shares; 2024Q4: 8,301 shares; 2025Q1: 16,788 shares; 2025Q2: 17,525 shares; 2025Q3: 19,262 shares 19,262$1.9M<0.01%+1,737Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,869 shares; 2024Q4: 26,402 shares; 2025Q1: 29,447 shares; 2025Q2: 28,662 shares; 2025Q3: 63,587 shares 63,587$1.9M<0.01%+34,925Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267 shares; 2024Q4: 1,563 shares; 2025Q1: 1,176 shares; 2025Q2: 67,294 shares; 2025Q3: 78,457 shares 78,457$1.89M<0.01%+11,163
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,976 shares; 2024Q4: 14,967 shares; 2025Q1: 15,184 shares; 2025Q2: 16,020 shares; 2025Q3: 24,983 shares 24,983$1.89M<0.01%+8,963Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,131 shares; 2024Q4: 81,519 shares; 2025Q1: 88,269 shares; 2025Q2: 93,475 shares; 2025Q3: 87,807 shares 87,807$1.89M<0.01%-5,668Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,306 shares; 2024Q4: 393,654 shares; 2025Q1: 392,532 shares; 2025Q2: 364,169 shares; 2025Q3: 361,469 shares 361,469$1.89M<0.01%-2,700Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 37 shares; 2025Q1: 350,274 shares; 2025Q2: 349,297 shares; 2025Q3: 338,209 shares 338,209$1.88M<0.01%-11,088Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,405 shares; 2024Q4: 26,911 shares; 2025Q1: 22,569 shares; 2025Q2: 28,739 shares; 2025Q3: 30,678 shares 30,678$1.88M<0.01%+1,939Timeline
MFDXPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,527 shares; 2024Q4: 58,798 shares; 2025Q1: 54,437 shares; 2025Q2: 40,612 shares; 2025Q3: 50,598 shares 50,598$1.88M<0.01%+9,986Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,420 shares; 2024Q4: 103,812 shares; 2025Q1: 103,557 shares; 2025Q2: 84,826 shares; 2025Q3: 81,661 shares 81,661$1.88M<0.01%-3,165Timeline
VALNVALNEVA SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,907 shares; 2024Q4: 246,766 shares; 2025Q1: 243,218 shares; 2025Q2: 245,177 shares; 2025Q3: 153,990 shares 153,990$1.88M<0.01%-91,187Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,582 shares; 2024Q4: 13,717 shares; 2025Q1: 14,849 shares; 2025Q2: 17,200 shares; 2025Q3: 17,810 shares 17,810$1.88M<0.01%+610Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,488 shares 29,488$1.88M<0.01%newTimeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,939 shares; 2024Q4: 132,357 shares; 2025Q1: 186,251 shares; 2025Q2: 244,303 shares; 2025Q3: 168,914 shares 168,914$1.87M<0.01%-75,389Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,747 shares; 2024Q4: 13,702 shares; 2025Q1: 160,169 shares; 2025Q2: 21,582 shares; 2025Q3: 50,711 shares 50,711$1.86M<0.01%+29,129Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,091 shares; 2024Q4: 332,143 shares; 2025Q1: 453,029 shares; 2025Q2: 564,633 shares; 2025Q3: 551,135 shares 551,135$1.86M<0.01%-13,498Timeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,364 shares; 2024Q4: 87,597 shares; 2025Q1: 69,710 shares; 2025Q2: 58,033 shares; 2025Q3: 44,586 shares 44,586$1.85M<0.01%-13,447Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 195 shares; 2025Q2: 34,825 shares; 2025Q3: 38,538 shares 38,538$1.85M<0.01%+3,713Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,671 shares; 2024Q4: 2,814 shares; 2025Q1: 5,673 shares; 2025Q2: 273,482 shares; 2025Q3: 274,575 shares 274,575$1.85M<0.01%+1,093Timeline
KBWYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,026 shares; 2024Q4: 153,326 shares; 2025Q1: 102,499 shares; 2025Q2: 84,033 shares; 2025Q3: 115,870 shares 115,870$1.85M<0.01%+31,837Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,623 shares; 2024Q4: 33,938 shares; 2025Q1: 35,338 shares; 2025Q2: 85,911 shares; 2025Q3: 255,551 shares 255,551$1.84M<0.01%+169,640Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,627 shares; 2024Q4: 171,812 shares; 2025Q1: 115,824 shares; 2025Q2: 45,612 shares; 2025Q3: 43,540 shares 43,540$1.84M<0.01%-2,072Timeline
IMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,964 shares; 2025Q3: 66,089 shares 66,089$1.83M<0.01%+1,125Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,006 shares; 2024Q4: 78,149 shares; 2025Q1: 81,177 shares; 2025Q2: 237,654 shares; 2025Q3: 253,327 shares 253,327$1.83M<0.01%+15,673Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,221 shares; 2024Q4: 1,205,841 shares; 2025Q1: 1,196,415 shares; 2025Q2: 1,228,316 shares; 2025Q3: 81,460 shares 81,460$1.83M<0.01%-1,146,856Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,755 shares; 2024Q4: 44,802 shares; 2025Q1: 37,494 shares; 2025Q2: 39,503 shares; 2025Q3: 40,614 shares 40,614$1.83M<0.01%+1,111Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,950 shares; 2024Q4: 41,443 shares; 2025Q1: 59,415 shares; 2025Q2: 68,183 shares; 2025Q3: 78,893 shares 78,893$1.83M<0.01%+10,710Timeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,967 shares; 2024Q4: 117,579 shares; 2025Q1: 114,223 shares; 2025Q2: 146,080 shares; 2025Q3: 161,890 shares 161,890$1.83M<0.01%+15,810Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,017 shares; 2024Q4: 233,375 shares; 2025Q1: 224,128 shares; 2025Q2: 207,565 shares; 2025Q3: 190,248 shares 190,248$1.82M<0.01%-17,317Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,664 shares; 2024Q4: 9,944 shares; 2025Q1: 12,330 shares; 2025Q2: 14,867 shares; 2025Q3: 17,658 shares 17,658$1.82M<0.01%+2,791Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,518 shares; 2024Q4: 5,144 shares; 2025Q1: 5,256 shares; 2025Q2: 6,251 shares; 2025Q3: 18,731 shares 18,731$1.82M<0.01%+12,480Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,739 shares; 2024Q4: 83,530 shares; 2025Q1: 85,494 shares; 2025Q2: 100,178 shares; 2025Q3: 260,813 shares 260,813$1.82M<0.01%+160,635Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 1 shares; 2025Q3: 60,294 shares 60,294$1.82M<0.01%+60,293Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,636 shares; 2024Q4: 8,460 shares; 2025Q1: 71,515 shares; 2025Q2: 73,815 shares; 2025Q3: 75,022 shares 75,022$1.81M<0.01%+1,207Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,452 shares; 2024Q4: 21,939 shares; 2025Q1: 22,433 shares; 2025Q2: 25,571 shares; 2025Q3: 32,061 shares 32,061$1.81M<0.01%+6,490Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,923 shares; 2024Q4: 253,397 shares; 2025Q1: 244,921 shares; 2025Q2: 271,430 shares; 2025Q3: 156,342 shares 156,342$1.81M<0.01%-115,088Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,586 shares; 2024Q4: 29,904 shares; 2025Q1: 32,515 shares; 2025Q2: 34,225 shares; 2025Q3: 41,284 shares 41,284$1.81M<0.01%+7,059Timeline
OSEAHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,635 shares; 2025Q3: 60,949 shares 60,949$1.8M<0.01%+58,314Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,685 shares; 2024Q4: 96,491 shares; 2025Q1: 99,729 shares; 2025Q2: 108,888 shares; 2025Q3: 99,407 shares 99,407$1.8M<0.01%-9,481Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,608 shares; 2024Q4: 34,808 shares; 2025Q1: 68,137 shares; 2025Q2: 37,694 shares; 2025Q3: 44,754 shares 44,754$1.8M<0.01%+7,060Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,580 shares; 2024Q4: 68,096 shares; 2025Q1: 80,166 shares; 2025Q2: 170,828 shares; 2025Q3: 146,087 shares 146,087$1.8M<0.01%-24,741Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,807 shares; 2024Q4: 40,530 shares; 2025Q1: 39,163 shares; 2025Q2: 41,078 shares; 2025Q3: 50,384 shares 50,384$1.79M<0.01%+9,306Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,970 shares; 2024Q4: 20,778 shares; 2025Q1: 22,836 shares; 2025Q2: 22,461 shares; 2025Q3: 27,055 shares 27,055$1.79M<0.01%+4,594Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,445 shares; 2024Q4: 57,372 shares; 2025Q1: 40,443 shares; 2025Q2: 44,101 shares; 2025Q3: 43,971 shares 43,971$1.79M<0.01%-130Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,732 shares; 2024Q4: 57,448 shares; 2025Q1: 66,067 shares; 2025Q2: 68,820 shares; 2025Q3: 74,683 shares 74,683$1.78M<0.01%+5,863Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,146 shares; 2024Q4: 17,342 shares; 2025Q1: 22,390 shares; 2025Q2: 23,237 shares; 2025Q3: 27,978 shares 27,978$1.78M<0.01%+4,741Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,434 shares; 2024Q4: 57,540 shares; 2025Q1: 36,545 shares; 2025Q2: 35,728 shares; 2025Q3: 40,891 shares 40,891$1.78M<0.01%+5,163Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,799 shares; 2024Q4: 27,659 shares; 2025Q1: 27,141 shares; 2025Q2: 26,629 shares; 2025Q3: 19,196 shares 19,196$1.78M<0.01%-7,433Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,912 shares; 2024Q4: 94,092 shares; 2025Q1: 95,293 shares; 2025Q2: 166,937 shares; 2025Q3: 193,105 shares 193,105$1.77M<0.01%+26,168Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,315 shares; 2024Q4: 12,332 shares; 2025Q1: 12,183 shares; 2025Q2: 12,379 shares; 2025Q3: 16,086 shares 16,086$1.76M<0.01%+3,707Timeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,327 shares; 2024Q4: 117,440 shares; 2025Q1: 106,193 shares; 2025Q2: 116,676 shares; 2025Q3: 120,285 shares 120,285$1.76M<0.01%+3,609Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,082 shares; 2024Q4: 45,942 shares; 2025Q1: 127,274 shares; 2025Q2: 73,014 shares; 2025Q3: 97,064 shares 97,064$1.76M<0.01%+24,050Timeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,886 shares; 2024Q4: 134,576 shares; 2025Q1: 140,456 shares; 2025Q2: 140,635 shares; 2025Q3: 177,189 shares 177,189$1.76M<0.01%+36,554Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,911 shares; 2024Q4: 127,521 shares; 2025Q1: 195,167 shares; 2025Q2: 211,101 shares; 2025Q3: 227,581 shares 227,581$1.76M<0.01%+16,480Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,411 shares; 2024Q4: 32,498 shares; 2025Q1: 33,378 shares; 2025Q2: 43,276 shares; 2025Q3: 67,756 shares 67,756$1.75M<0.01%+24,480Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,955 shares; 2024Q4: 163,721 shares; 2025Q1: 140,812 shares; 2025Q2: 137,674 shares; 2025Q3: 142,946 shares 142,946$1.75M<0.01%+5,272Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,725 shares; 2024Q4: 52,749 shares; 2025Q1: 52,834 shares; 2025Q2: 53,635 shares; 2025Q3: 54,945 shares 54,945$1.75M<0.01%+1,310Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,540 shares; 2024Q4: 60,067 shares; 2025Q1: 58,184 shares; 2025Q2: 212,116 shares; 2025Q3: 64,495 shares 64,495$1.75M<0.01%-147,621Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,928 shares; 2024Q4: 3,036 shares; 2025Q1: 2,966 shares; 2025Q2: 9,174 shares; 2025Q3: 13,568 shares 13,568$1.74M<0.01%+4,394Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,012 shares; 2024Q4: 34,509 shares; 2025Q1: 28,440 shares; 2025Q2: 30,618 shares; 2025Q3: 37,164 shares 37,164$1.74M<0.01%+6,546Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,701 shares; 2024Q4: 35,152 shares; 2025Q1: 23,526 shares; 2025Q2: 32,606 shares; 2025Q3: 36,559 shares 36,559$1.73M<0.01%+3,953Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,976 shares; 2024Q4: 51,707 shares; 2025Q1: 57,512 shares; 2025Q2: 56,545 shares; 2025Q3: 61,093 shares 61,093$1.73M<0.01%+4,548Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,955 shares; 2024Q4: 8,603 shares; 2025Q1: 8,798 shares; 2025Q2: 98,844 shares; 2025Q3: 60,828 shares 60,828$1.72M<0.01%-38,016Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,095 shares; 2024Q4: 147,789 shares; 2025Q1: 150,754 shares; 2025Q2: 138,904 shares; 2025Q3: 195,756 shares 195,756$1.72M<0.01%+56,852Timeline
KTFDWS MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,380 shares; 2024Q4: 252,711 shares; 2025Q1: 161,113 shares; 2025Q2: 144,409 shares; 2025Q3: 187,826 shares 187,826$1.72M<0.01%+43,417Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,260 shares; 2024Q4: 34,105 shares; 2025Q1: 34,265 shares; 2025Q2: 37,244 shares; 2025Q3: 43,554 shares 43,554$1.72M<0.01%+6,310Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,244 shares; 2024Q4: 23,872 shares; 2025Q1: 20,266 shares; 2025Q2: 21,601 shares; 2025Q3: 23,249 shares 23,249$1.72M<0.01%+1,648Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,479 shares; 2024Q4: 69,286 shares; 2025Q1: 70,975 shares; 2025Q2: 78,772 shares; 2025Q3: 114,785 shares 114,785$1.72M<0.01%+36,013Timeline
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: not reported; 2025Q2: 61,449 shares; 2025Q3: 128,944 shares 128,944$1.72M<0.01%+67,495Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,988 shares; 2024Q4: 27,168 shares; 2025Q1: 23,075 shares; 2025Q2: 21,878 shares; 2025Q3: 28,517 shares 28,517$1.71M<0.01%+6,639Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,394 shares; 2024Q4: 130,810 shares; 2025Q1: 127,282 shares; 2025Q2: 133,394 shares; 2025Q3: 139,335 shares 139,335$1.71M<0.01%+5,941Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,097 shares; 2024Q4: 62,789 shares; 2025Q1: 42,747 shares; 2025Q2: 51,558 shares; 2025Q3: 34,389 shares 34,389$1.7M<0.01%-17,169Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,452 shares; 2024Q4: 158,669 shares; 2025Q1: 162,925 shares; 2025Q2: 167,732 shares; 2025Q3: 189,123 shares 189,123$1.7M<0.01%+21,391Timeline
QXO INCQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,738 shares; 2025Q3: 30,933 shares 30,933$1.7M<0.01%-805
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,661 shares; 2025Q1: 58,032 shares; 2025Q2: 63,553 shares; 2025Q3: 76,098 shares 76,098$1.7M<0.01%+12,545Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,059 shares; 2024Q4: 15,990 shares; 2025Q1: 61,047 shares; 2025Q2: 63,039 shares; 2025Q3: 65,647 shares 65,647$1.7M<0.01%+2,608Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,553 shares; 2024Q4: 37,805 shares; 2025Q1: 38,265 shares; 2025Q2: 63,940 shares; 2025Q3: 232,430 shares 232,430$1.69M<0.01%+168,490Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,218 shares; 2024Q4: 70,777 shares; 2025Q1: 72,281 shares; 2025Q2: 81,130 shares; 2025Q3: 103,574 shares 103,574$1.69M<0.01%+22,444Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,282 shares; 2024Q4: 210,778 shares; 2025Q1: 225,200 shares; 2025Q2: 296,208 shares; 2025Q3: 224,190 shares 224,190$1.69M<0.01%-72,018Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,051 shares; 2024Q4: 126,424 shares; 2025Q1: 116,821 shares; 2025Q2: 132,698 shares; 2025Q3: 147,774 shares 147,774$1.69M<0.01%+15,076Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,156 shares; 2024Q4: 184,009 shares; 2025Q1: 148,052 shares; 2025Q2: 145,757 shares; 2025Q3: 146,941 shares 146,941$1.68M<0.01%+1,184Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,277 shares; 2024Q4: 52,227 shares; 2025Q1: 44,944 shares; 2025Q2: 89,395 shares; 2025Q3: 92,269 shares 92,269$1.68M<0.01%+2,874Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,418 shares; 2024Q4: 43,650 shares; 2025Q1: 102,657 shares; 2025Q2: 105,466 shares; 2025Q3: 112,127 shares 112,127$1.68M<0.01%+6,661Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,249 shares; 2024Q4: 31,700 shares; 2025Q1: 34,046 shares; 2025Q2: 35,350 shares; 2025Q3: 39,172 shares 39,172$1.68M<0.01%+3,822Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,526 shares; 2025Q3: 32,276 shares 32,276$1.68M<0.01%+750Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,689 shares; 2024Q4: 20,897 shares; 2025Q1: 67,021 shares; 2025Q2: 69,131 shares; 2025Q3: 66,797 shares 66,797$1.68M<0.01%-2,334Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,493 shares; 2024Q4: 10,169 shares; 2025Q1: 9,779 shares; 2025Q2: 78,635 shares; 2025Q3: 18,253 shares 18,253$1.67M<0.01%-60,382Timeline

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 427. All 427

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMcall8,363,400$5.02B+3,337,200
QQQINVESCO QQQ TR COMput6,947,800$4.17B-139,200
SPYSTATE STR SPDR S&P 500 ETF T SHSput4,879,400$3.25B+1,037,100
IWMISHARES TR SHSput12,327,600$2.98B+1,097,700
IWMISHARES TR SHScall8,088,800$1.96B-1,937,900
HYGISHARES TR IBOXX HI YD ETFput18,743,900$1.52B+413,800
AAPLAPPLE INC COMput3,657,900$931M+1,394,500
NVDANVIDIA CORPORATION COMput4,601,900$859M+854,500
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,242,200$828M-138,800
AMDADVANCED MICRO DEVICES INC COMput3,840,600$621M+2,859,700
LLYELI LILLY & CO COMput653,700$499M+199,600
TSLATESLA INC COMput1,045,600$465M+44,400
APOAPOLLO GLOBAL MGMT INC Stockput3,050,000$406M+150,000
EFAISHARES TR MSCI EAFE ETFput4,168,000$389M+945,200
IRENIREN LIMITED STOKput7,581,500$356M+7,393,000
EEMISHARES TR MSCI EMG MKT ETFput6,022,200$322M+1,476,400
MSFTMICROSOFT CORP COMput582,500$302M+180,000
XLFSELECT SECTOR SPDR TR SHSput5,378,300$290M-52,200
MUMICRON TECHNOLOGY INC COMput1,632,500$273M+720,000
NBISNEBIUS GROUP N.V. SHS CLASS Aput2,382,000$267M+2,381,700
APPAPPLOVIN CORP Stockput359,700$258M+122,700
APOAPOLLO GLOBAL MGMT INC Stockcall1,790,000$239M0
AMZNAMAZON COM INC COMput1,020,600$224M+2,100
CORCENCORA INC Stockput700,000$219M-1,000,000
EEMISHARES TR MSCI EMG MKT ETFcall3,610,000$193M-616,700
COINCOINBASE GLOBAL INC Stockcall567,100$191M+516,600
FXIISHARES TR CHINA LG-CAP ETFput4,423,300$182M+3,018,400
AVGOBROADCOM INC COMput550,900$182M+515,500
COINCOINBASE GLOBAL INC Stockput486,300$164M+225,800
AAPLAPPLE INC COMcall626,500$160M+164,800
EFAISHARES TR MSCI EAFE ETFcall1,696,200$158M-383,200
GOOGLALPHABET INC COMput600,900$146M-24,300
HYGISHARES TR IBOXX HI YD ETFcall1,797,700$146M+921,100
CVNACARVANA CO Stockput378,500$143M+76,600
IQVIQVIA HLDGS INC Stockcall750,000$142M0
UBERUBER TECHNOLOGIES INC COMput1,442,000$141M+232,000
NEENEXTERA ENERGY INC COMcall1,800,000$136M-396,800
KRESPDR SERIES TRUST ST STR SP REGBNKput2,073,500$131M+1,923,500
IQVIQVIA HLDGS INC Stockput675,000$128M+7,000
MCDMCDONALDS CORP COMcall392,500$119M+364,900
XLESELECT SECTOR SPDR TR SHScall1,325,000$118M+410,000
FXIISHARES TR CHINA LG-CAP ETFcall2,808,300$116M+2,215,400
AMZNAMAZON COM INC COMcall503,800$111M+129,600
ASMLASML HLDG NV STOKput110,000$106Mnew
LQDISHARES TR SHSput925,000$103M-38,500
JNJJOHNSON & JOHNSON COMput554,700$103M+297,400
UNHUNITEDHEALTH GROUP INC COMput295,000$102M+268,800
BEBLOOM ENERGY CORP COMput1,144,000$96.7Mnew
ADBEADOBE INC COMput272,500$96.1M+268,000
BACBANK OF AMER CORP COMput1,775,300$91.6M+954,000
MRVLMARVELL TECHNOLOGY INC COMput1,088,100$91.5M+988,000
NVDANVIDIA CORPORATION COMcall467,000$87.1M+123,900
CRMSALESFORCE INC COMput360,000$85.3M+354,600
MSFTMICROSOFT CORP COMcall162,400$84.1M+19,800
ASTSAST SPACEMOBILE INC Stockput1,671,000$82Mnew
DELLDELL TECHNOLOGIES INC Stockcall578,300$82Mnew
IBITISHARES BITCOIN TRUST ETF SHSput1,251,600$81.4Mnew
GLDSPDR GOLD TR GOLD SHSput224,400$79.8M-434,600
TSLATESLA INC COMcall176,700$78.6M-16,500
XOMEXXON MOBIL CORP COMcall695,100$78.4M-83,400
LQDISHARES TR SHScall691,100$77M+566,700
XBISPDR SERIES TRUST S&P BIOTECHput750,000$75.2Mnew
METAMETA PLATFORMS INC COMput100,900$74.1M-28,400
PANWPALO ALTO NETWORKS INC COMput361,000$73.5Mnew
CVXCHEVRON CORPORATION COMcall469,800$73M+70,000
KWEBKRANESHARES TRUST CSI CHI INTERNETcall1,700,000$71.4M0
XLFSELECT SECTOR SPDR TR SHScall1,325,000$71.4M-1,200
NETCLOUDFLARE INC Stockcall325,000$69.7M-10,800
SPOTSPOTIFY TECHNOLOGY S A STOKcall97,800$68.3M+38,500
CVXCHEVRON CORPORATION COMput435,600$67.6M+394,300
MRKMERCK & CO INC COMcall755,000$63.4M+610,000
GLDSPDR GOLD TR GOLD SHScall167,800$59.6M-1,309,000
GOOGALPHABET INC COMcall242,100$59Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFput741,200$56.6M-85,500
CHTRCHARTER COMMUNICATIONS INC COMput205,000$56.4M-40,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput315,000$56.3M-80,000
APPAPPLOVIN CORP Stockcall76,500$55Mnew
NEENEXTERA ENERGY INC COMput728,100$55M+102,500
SMCISUPER MICRO COMPUTER INC COM NEWput1,144,000$54.8M-2,104,000
DKNGDRAFTKINGS INC NEW COM CL Aput1,300,000$48.6Mnew
MRKMERCK & CO INC COMput575,000$48.3M+574,200
EMBISHARES TR JPMORGAN USD EMGput500,000$47.6M+231,900
GLXYGALAXY DIGITAL INC. Stockput1,400,000$47.3Mnew
GTLBGITLAB INC Stockcall1,035,000$46.7M-19,600
GOOGLALPHABET INC COMcall186,400$45.3M-225,000
GTLBGITLAB INC Stockput996,000$44.9M+531,000
RDDTREDDIT INC Stockcall192,000$44.2M+120,000
SLVISHARES SILVER TR COMcall1,000,000$42.4M+248,200
OXYOCCIDENTAL PETE CORP COMput878,000$41.5M+313,000
NKENIKE INC COMcall592,800$41.3M+542,800
APLDAPPLIED DIGITAL CORP Stockput1,600,000$36.7Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall202,800$36.2M+100,000
DUOLDUOLINGO INC Stockcall112,500$36.2Mnew
HDHOME DEPOT INC COMput89,100$36.1M-11,900
CIFRCIPHER DIGITAL INC Stockput2,822,000$35.5Mnew
BACBANK OF AMER CORP COMcall680,000$35.1M+42,100
KWEBKRANESHARES TRUST CSI CHI INTERNETput825,000$34.7M0
NKENIKE INC COMput494,600$34.5M-97,900
XLESELECT SECTOR SPDR TR SHSput385,200$34.4M-2,327,300
ORCLORACLE CORP COMput120,000$33.7M+118,700

Principal amounts

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

The largest 100 of 197. All 197

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal26,844,000$49.5M+3,299,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal18,142,000$29.4M+1,369,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal15,998,000$23.8M+5,538,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal21,831,000$23.2M-3,403,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal23,422,000$23.1M-933,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal21,231,000$19.6M+641,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal18,818,000$19.1M+9,013,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal15,151,000$18.6M+3,431,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal12,144,000$17.1M-2,198,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal15,867,000$17M-4,336,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal6,445,000$16M-680,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal13,319,000$14.9M+4,308,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal13,801,000$14.8M+9,127,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal15,827,000$14.7M-5,321,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal15,310,000$14M+4,130,000
AIRBNB INCAIRBNB INC CLASS Aprincipal14,180,000$13.9M-6,198,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal13,515,000$13.4M+11,953,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal6,884,000$13.4M+6,570,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal6,350,000$13.2Mnew
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal11,135,000$12.3M+25,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal13,129,000$12.3M+4,988,000
LCI INDSLCI INDS NOTE 1.125% 5/1principal12,411,000$12M+4,907,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal11,607,000$11.8M-19,575,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal9,373,000$11.7M+9,093,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal11,181,000$11M+9,524,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal11,364,000$10.9M+2,669,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal11,080,000$10.7M+8,614,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal10,986,000$10.5M-5,793,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal4,155,050$10.2Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal9,418,000$10.1M+6,919,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal7,863,000$10.1M+5,095,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal9,611,000$9.88M+8,291,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal10,068,000$9.5M-5,250,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal6,863,000$9.47M+6,336,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal11,359,000$9.44M+1,000,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal9,058,000$9.06M+3,285,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal6,891,000$8.99M-3,705,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal8,559,000$8.91M-225,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal7,724,000$8.56M+1,848,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal6,244,000$8.28M+4,464,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal9,036,000$8.24M+822,000
BLOCK INCBLOCK INC NOTE 5/0principal8,400,000$8.16M+6,413,000
ITRON INCITRON INC NOTE 3/1principal7,336,000$7.77M+6,714,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal6,229,000$7.76M+2,040,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal6,766,000$7.49M+3,833,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal5,238,000$7.31M+308,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal7,675,000$7.31Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal7,577,000$7.26M+643,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal2,991,000$7.23M-11,202,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal6,717,000$7.22M-757,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal6,466,000$7.19M-567,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal7,488,000$7.17M+6,379,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal5,622,000$7.11M+4,157,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal6,745,000$6.24M+3,247,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal5,912,000$6.06M-91,000
OMEROS CORPOMEROS CORP NOTE 5.250% 2/1principal6,064,000$6M0
GUESS INCGUESS INC BONDprincipal6,005,000$5.96Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal5,420,000$5.84M+2,643,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal5,720,000$5.64M+5,428,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal5,885,000$5.53M+987,000
VERINT SYSTEMS INCVERINT SYSTEMS INC BONDprincipal5,500,000$5.4Mnew
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal1,189,000$5.32M+559,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,655,000$5.31M+499,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal4,896,000$5.1M+829,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal4,700,000$4.98M+3,000,000
LYFT INCLYFT INC Convertibleprincipal3,831,000$4.96M+1,905,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal4,041,000$4.94M+1,475,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal3,881,000$4.87M-14,541,000
SSR MINING INCSSR MINING INC Convertible bondprincipal3,210,000$4.54M-3,575,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal3,021,000$4.08M+2,628,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal4,267,000$4.05M+801,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal2,833,000$3.93M+504,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal3,967,000$3.84M-6,176,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal2,602,000$3.83M-3,151,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal2,973,000$3.81M-1,362,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal3,163,000$3.6M+489,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal3,121,000$3.43M+2,244,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal3,617,000$3.26M+1,243,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal2,124,000$3.08M-99,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal2,675,000$3.05M+1,245,000
WEIBO CORPWEIBO CORP CNVprincipal2,341,000$3.05M0
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal2,795,000$2.76M+2,295,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal1,940,000$2.66M-427,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal2,699,000$2.63M-4,579,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal2,563,000$2.63M+863,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal1,974,000$2.57Mnew
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal1,985,000$2.53M+1,603,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal1,650,000$2.51M-150,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal1,038,000$2.5M+598,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal2,712,000$2.42M-12,999,000
SNAP INCSNAP INC NOTE 5/0principal2,648,000$2.41M+2,514,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal1,977,000$2.35Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal1,386,000$2.33M-37,000
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1principal2,372,000$2.3M+2,305,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal1,695,000$2.01M+217,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal1,617,000$1.98M0
Dropbox IncDropbox Inc Convertible bondprincipal1,950,000$1.93M+20,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal609,000$1.91M-370,000
SNAP INCSNAP INC Convertibleprincipal2,182,000$1.87M-2,036,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal1,155,000$1.86M-33,000

Sold out in Q3 2025

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

The largest 100 of 513. All 513

SecurityShares beforeValue beforeType
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP23,787,000$148Mprincipal
KRKROGER CO2,020,000$145Mput
NRG ENERGY INCNRG ENERGY INC25,314,000$99.1Mprincipal
XOPSPDR SERIES TRUST748,200$94.1Mput
XLISELECT SECTOR SPDR TR547,900$80.8Mput
ARKKARK ETF TR1,087,500$76.4Mput
SHELSHELL PLC755,200$53.2Mcall
TSMTAIWAN SEMICONDUCTOR MANUFAC230,200$52.1Mput
STZCONSTELLATION BRANDS INC312,000$50.8Mput
IGVISHARES TR450,000$49.3Mcall
SESEA LTD307,500$49.2Mcall
LUVSOUTHWEST AIRLS CO1,500,000$48.7Mput
NEXTERA ENERGY INCNEXTERA ENERGY INC1,185,301$47.1Mshares
CCITIGROUP INC550,000$46.8Mcall
TMTOYOTA MOTOR CORP266,400$45.9Mcall
AGNCAGNC INVT CORP4,299,500$39.5Mput
GEGE AEROSPACE151,700$39Mcall
CINEMARK HLDGS INCCINEMARK HLDGS INC17,477,000$37Mprincipal
MDTMEDTRONIC PLC400,400$34.9Mput
WDAYWORKDAY INC134,000$32.2Mput
WELLWELLTOWER INC200,000$30.7Mput
HESS CORPHESS CORP212,009$29.4Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL1,845,552$23.8Mshares
SOFISOFI TECHNOLOGIES INC1,283,200$23.4Mput
BURLBURLINGTON STORES INC99,400$23.1Mcall
PGPROCTER & GAMBLE CO139,400$22.2Mcall
MIDDLEBY CORPMIDDLEBY CORP19,489,000$21.9Mprincipal
SHWSHERWIN WILLIAMS CO60,000$20.6Mput
NEMNEWMONT CORP352,000$20.5Mput
KRESPDR SERIES TRUST340,000$20.2Mcall
ANSYS INCANSYS INC54,256$19.1Mshares
CCJCAMECO CORP256,300$19Mcall
ROSTROSS STORES INC149,000$19Mcall
TPRTAPESTRY INC200,000$17.6Mput
ARESARES MANAGEMENT CORPORATION100,000$17.3Mput
ARMARM HOLDINGS PLC100,000$16.2Mput
COPCONOCOPHILLIPS169,100$15.2Mput
DEDEERE & CO29,800$15.2Mcall
GEHCGE HEALTHCARE TECHNOLOGIES I200,000$14.8Mput
XLBSELECT SECTOR SPDR TR161,700$14.2Mcall
GSGOLDMAN SACHS GROUP INC19,900$14.1Mput
GSGOLDMAN SACHS GROUP INC19,900$14.1Mcall
BRBRBELLRING BRANDS INC241,600$14Mcall
FRPTFRESHPET INC200,000$13.6Mput
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A349,531$13.3Mshares
CPBTHE CAMPBELLS COMPANY420,400$12.9Mput
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,071,708$12.3Mshares
PRMBPRIMO BRANDS CORPORATION403,600$12Mcall
IEIISHARES TR100,000$11.9Mput
PENNPENN ENTERTAINMENT INC624,000$11.2Mcall
EOGEOG RES INC90,600$10.8Mput
PSXPHILLIPS 6687,800$10.5Mput
MUBISHARES TR100,000$10.4Mcall
VISTVISTA ENERGY S.A.B. DE C.V.210,000$10Mput
BBWIBATH & BODY WORKS INC325,500$9.75Mput
CHWYCHEWY INC227,900$9.71Mput
AAPADVANCE AUTO PARTS INC200,000$9.3Mput
LEVILEVI STRAUSS & CO NEW500,000$9.24Mput
TPRTAPESTRY INC105,000$9.22Mcall
SOSOUTHERN CO100,000$9.18Mcall
PENNPENN ENTERTAINMENT INC510,000$9.11Mput
PLTRPALANTIR TECHNOLOGIES INC65,400$8.92Mcall
TAT&T INC300,000$8.68Mcall
KGCKINROSS GOLD CORP528,600$8.26Mcall
ANETARISTA NETWORKS INC79,700$8.15Mput
ANETARISTA NETWORKS INC79,700$8.15Mcall
NVAXNOVAVAX INC1,267,100$7.98Mput
FNDFLOOR & DECOR HLDGS INC100,000$7.6Mcall
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP79,373$7.3Mshares
CMCSACOMCAST CORP NEW200,000$7.14Mput
James Hardie Industries PLCJames Hardie Industries PLC263,031$7.07Mshares
THE SHYFT GROUPTHE SHYFT GROUP549,568$6.89Mshares
FOOT LOCKER INCFOOT LOCKER INC280,800$6.88Mput
APAAPA CORPORATION375,000$6.86Mcall
WINGWINGSTOP INC20,100$6.77Mput
PERMIAN RES OPER LLCPERMIAN RES OPER LLC2,743,000$6.73Mprincipal
IRENIREN LIMITED450,000$6.56Mcall
DIASTATE STR SPDR DOW JONES IND14,300$6.3Mput
NVAXNOVAVAX INC998,500$6.29Mcall
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME671,619$6.15Mshares
BGBUNGE GLOBAL SA75,000$6.02Mput
JUNIPER NETWORKS INCJUNIPER NETWORKS INC142,734$5.7Mshares
VSXYVICTORIAS SECRET AND CO300,000$5.56Mput
UPSUNITED PARCEL SVCS INC47,500$4.79Mcall
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC241,202$4.78Mshares
DVNDEVON ENERGY CORP NEW150,000$4.77Mcall
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR77,600$4.76Mcall
CPCANADIAN PACIFIC KANSAS CITY59,500$4.72Mcall
BMYBRISTOL-MYERS SQUIBB CO100,500$4.65Mput
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP35,338$4.53Mshares
TERTERADYNE INC50,000$4.5Mcall
DIASTATE STR SPDR DOW JONES IND10,000$4.41Mcall
ALKSALKERMES PLC150,000$4.29Mcall
WOLFSPEED INCWOLFSPEED INC16,700,000$4.22Mprincipal
OXYOCCIDENTAL PETE CORP100,000$4.2Mcall
INDAISHARES TR75,000$4.18Mput
XBISPDR SERIES TRUST50,000$4.15Mcall
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO351,191$4.14Mshares
ZTSZOETIS INC26,500$4.13Mcall
PCTPURECYCLE TECHNOLOGIES INC299,800$4.11Mcall

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 0000072971-25-000256 base2025-11-13acceptance time not in the bulk data set