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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

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
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,173 shares; 2024Q4: 47,222 shares; 2025Q1: 47,873 shares; 2025Q2: 49,116 shares; 2025Q3: 58,878 shares 58,878$747K<0.01%+9,762Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,367 shares; 2024Q4: 33,687 shares; 2025Q1: 31,087 shares; 2025Q2: 74,783 shares; 2025Q3: 88,459 shares 88,459$745K<0.01%+13,676Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,427 shares; 2024Q4: 17,802 shares; 2025Q1: 18,718 shares; 2025Q2: 19,382 shares; 2025Q3: 22,918 shares 22,918$742K<0.01%+3,536Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,340 shares; 2024Q4: 41,701 shares; 2025Q1: 59,647 shares; 2025Q2: 61,106 shares; 2025Q3: 73,842 shares 73,842$742K<0.01%+12,736Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,384 shares; 2024Q4: 111,044 shares; 2025Q1: 104,212 shares; 2025Q2: 103,132 shares; 2025Q3: 98,882 shares 98,882$742K<0.01%-4,250Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,740 shares; 2024Q4: 43,535 shares; 2025Q1: 38,939 shares; 2025Q2: 84,044 shares; 2025Q3: 75,279 shares 75,279$740K<0.01%-8,765Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,394 shares; 2024Q4: 47,112 shares; 2025Q1: 50,362 shares; 2025Q2: 53,493 shares; 2025Q3: 61,717 shares 61,717$740K<0.01%+8,224Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,685 shares; 2024Q4: 8,514 shares; 2025Q1: 8,473 shares; 2025Q2: 8,239 shares; 2025Q3: 8,277 shares 8,277$738K<0.01%+38Timeline
CVYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,402 shares; 2024Q4: 25,336 shares; 2025Q1: 23,217 shares; 2025Q2: 27,580 shares; 2025Q3: 27,530 shares 27,530$738K<0.01%-50Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,642 shares; 2024Q4: 70,047 shares; 2025Q1: 135,889 shares; 2025Q2: 92,975 shares; 2025Q3: 105,507 shares 105,507$736K<0.01%+12,532Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,874 shares; 2024Q4: 32,026 shares; 2025Q1: 36,098 shares; 2025Q2: 25,236 shares; 2025Q3: 27,653 shares 27,653$735K<0.01%+2,417Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,392 shares; 2024Q4: 51,522 shares; 2025Q1: 55,452 shares; 2025Q2: 103,431 shares; 2025Q3: 131,386 shares 131,386$734K<0.01%+27,955Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,469 shares; 2025Q1: 8,660 shares; 2025Q2: 38,054 shares; 2025Q3: 53,428 shares 53,428$732K<0.01%+15,374Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,368 shares; 2024Q4: 15,321 shares; 2025Q1: 64,947 shares; 2025Q2: 102,062 shares; 2025Q3: 17,521 shares 17,521$731K<0.01%-84,541Timeline
BFORALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,603 shares; 2024Q4: 9,083 shares; 2025Q1: 9,083 shares; 2025Q2: 8,997 shares; 2025Q3: 8,997 shares 8,997$730K<0.01%0Timeline
EVMOMORGAN 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: 14,434 shares 14,434$730K<0.01%newTimeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837 shares; 2024Q4: 1,025 shares; 2025Q1: 1,419 shares; 2025Q2: 2,482 shares; 2025Q3: 2,760 shares 2,760$728K<0.01%+278Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,361 shares; 2024Q4: 59,771 shares; 2025Q1: 54,147 shares; 2025Q2: 69,393 shares; 2025Q3: 61,777 shares 61,777$727K<0.01%-7,616Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,307 shares; 2024Q4: 13,610 shares; 2025Q1: 13,872 shares; 2025Q2: 19,624 shares; 2025Q3: 22,865 shares 22,865$727K<0.01%+3,241Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,712 shares; 2024Q4: 23,750 shares; 2025Q1: 25,073 shares; 2025Q2: 27,341 shares; 2025Q3: 32,474 shares 32,474$725K<0.01%+5,133Timeline
MFUSPIMCO EQUITY SERQuarterly 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: 11,907 shares; 2025Q2: 20,111 shares; 2025Q3: 12,891 shares 12,891$725K<0.01%-7,220Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,714 shares; 2024Q4: 28,063 shares; 2025Q1: 28,793 shares; 2025Q2: 36,273 shares; 2025Q3: 44,937 shares 44,937$724K<0.01%+8,664Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,375 shares; 2024Q4: 18,630 shares; 2025Q1: 13,114 shares; 2025Q2: 13,952 shares; 2025Q3: 16,600 shares 16,600$723K<0.01%+2,648Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,007 shares; 2024Q4: 32,760 shares; 2025Q1: 33,207 shares; 2025Q2: 36,127 shares; 2025Q3: 40,505 shares 40,505$723K<0.01%+4,378Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,999 shares; 2024Q4: 50,066 shares; 2025Q1: 37,339 shares; 2025Q2: 29,350 shares; 2025Q3: 25,882 shares 25,882$722K<0.01%-3,468Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,463 shares; 2024Q4: 2,300 shares; 2025Q1: 2,150 shares; 2025Q2: 226,860 shares; 2025Q3: 714,313 shares 714,313$721K<0.01%+487,453Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,866 shares; 2024Q4: 8,612 shares; 2025Q1: 8,517 shares; 2025Q2: 11,252 shares; 2025Q3: 13,605 shares 13,605$721K<0.01%+2,353Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,177 shares; 2024Q4: 21,383 shares; 2025Q1: 16,826 shares; 2025Q2: 25,818 shares; 2025Q3: 25,902 shares 25,902$720K<0.01%+84Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,054 shares; 2024Q4: 9,017 shares; 2025Q1: 9,220 shares; 2025Q2: 10,249 shares; 2025Q3: 12,874 shares 12,874$720K<0.01%+2,625Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,185 shares; 2024Q4: 7,792 shares; 2025Q1: 8,654 shares; 2025Q2: 4,042 shares; 2025Q3: 4,064 shares 4,064$720K<0.01%+22Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,014 shares; 2024Q4: 51,573 shares; 2025Q1: 52,665 shares; 2025Q2: 55,811 shares; 2025Q3: 66,225 shares 66,225$719K<0.01%+10,414Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,002 shares; 2024Q4: 11,916 shares; 2025Q1: 13,624 shares; 2025Q2: 15,948 shares; 2025Q3: 25,110 shares 25,110$719K<0.01%+9,162Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,502 shares; 2024Q4: 85,089 shares; 2025Q1: 64,406 shares; 2025Q2: 67,283 shares; 2025Q3: 70,410 shares 70,410$716K<0.01%+3,127
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,997 shares; 2024Q4: 18,698 shares; 2025Q1: 19,304 shares; 2025Q2: 20,214 shares; 2025Q3: 23,815 shares 23,815$715K<0.01%+3,601Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,399 shares; 2024Q4: 41,610 shares; 2025Q1: 50,993 shares; 2025Q2: 80,879 shares; 2025Q3: 83,666 shares 83,666$713K<0.01%+2,787Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,362 shares; 2024Q4: 56,776 shares; 2025Q1: 57,995 shares; 2025Q2: 77,747 shares; 2025Q3: 104,906 shares 104,906$712K<0.01%+27,159Timeline
EOTEATON VANCE NATL MUN OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,638 shares; 2024Q4: 57,453 shares; 2025Q1: 57,172 shares; 2025Q2: 60,036 shares; 2025Q3: 42,805 shares 42,805$712K<0.01%-17,231Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,152 shares; 2024Q4: 48,437 shares; 2025Q1: 45,332 shares; 2025Q2: 41,377 shares; 2025Q3: 73,519 shares 73,519$709K<0.01%+32,142Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,820 shares; 2024Q4: 39,131 shares; 2025Q1: 40,012 shares; 2025Q2: 45,986 shares; 2025Q3: 56,427 shares 56,427$708K<0.01%+10,441Timeline
CHART INDS INCCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,142 shares; 2024Q4: 78,552 shares; 2025Q1: 19,943 shares; 2025Q2: 133,776 shares; 2025Q3: 9,961 shares 9,961$708K<0.01%-123,815
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,761 shares; 2024Q4: 78,391 shares; 2025Q1: 89,557 shares; 2025Q2: 142,158 shares; 2025Q3: 30,895 shares 30,895$708K<0.01%-111,263Timeline
VSDAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,492 shares; 2024Q4: 28,869 shares; 2025Q1: 15,925 shares; 2025Q2: 15,598 shares; 2025Q3: 13,186 shares 13,186$705K<0.01%-2,412Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,966 shares; 2024Q4: 11,601 shares; 2025Q1: 16,793 shares; 2025Q2: 17,877 shares; 2025Q3: 19,958 shares 19,958$704K<0.01%+2,081Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,086 shares; 2024Q4: 54,546 shares; 2025Q1: 55,776 shares; 2025Q2: 59,411 shares; 2025Q3: 78,495 shares 78,495$703K<0.01%+19,084Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494 shares; 2024Q4: 11,184 shares; 2025Q1: 6,016 shares; 2025Q2: 5,133 shares; 2025Q3: 10,695 shares 10,695$701K<0.01%+5,562Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,238 shares; 2024Q4: 106,416 shares; 2025Q1: 108,822 shares; 2025Q2: 158,683 shares; 2025Q3: 189,342 shares 189,342$701K<0.01%+30,659Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,931 shares; 2024Q4: 23,225 shares; 2025Q1: 22,543 shares; 2025Q2: 24,110 shares; 2025Q3: 26,513 shares 26,513$700K<0.01%+2,403Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,666 shares; 2024Q4: 13,251 shares; 2025Q1: 15,345 shares; 2025Q2: 23,683 shares; 2025Q3: 28,518 shares 28,518$697K<0.01%+4,835Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,031 shares; 2024Q4: 12,231 shares; 2025Q1: 4,154 shares; 2025Q2: 7,502 shares; 2025Q3: 6,631 shares 6,631$697K<0.01%-871Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,853 shares; 2024Q4: 177,951 shares; 2025Q1: 179,909 shares; 2025Q2: 328,233 shares; 2025Q3: 355,282 shares 355,282$696K<0.01%+27,049Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,576 shares; 2024Q4: 67,806 shares; 2025Q1: 185,728 shares; 2025Q2: 141,431 shares; 2025Q3: 69,990 shares 69,990$695K<0.01%-71,441Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,781 shares; 2024Q4: 59,566 shares; 2025Q1: 60,733 shares; 2025Q2: 69,212 shares; 2025Q3: 83,921 shares 83,921$695K<0.01%+14,709Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,270 shares; 2024Q4: 46,586 shares; 2025Q1: 47,943 shares; 2025Q2: 69,999 shares; 2025Q3: 99,032 shares 99,032$694K<0.01%+29,033Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,682 shares; 2024Q4: 65,787 shares; 2025Q1: 64,567 shares; 2025Q2: 81,004 shares; 2025Q3: 123,289 shares 123,289$694K<0.01%+42,285Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,696 shares; 2024Q4: 17,696 shares; 2025Q1: 18,029 shares; 2025Q2: 29,306 shares; 2025Q3: 43,707 shares 43,707$692K<0.01%+14,401Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,977 shares; 2024Q4: 22,387 shares; 2025Q1: 22,834 shares; 2025Q2: 24,493 shares; 2025Q3: 28,612 shares 28,612$692K<0.01%+4,119Timeline
PSFCOHEN & STEERS SELECT PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,437 shares; 2024Q4: 24,041 shares; 2025Q1: 31,436 shares; 2025Q2: 31,686 shares; 2025Q3: 33,206 shares 33,206$690K<0.01%+1,520Timeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,258 shares; 2024Q4: 71,547 shares; 2025Q1: 64,376 shares; 2025Q2: 61,636 shares; 2025Q3: 56,590 shares 56,590$688K<0.01%-5,046Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,481 shares; 2024Q4: 115,278 shares; 2025Q1: 97,111 shares; 2025Q2: 56,959 shares; 2025Q3: 58,356 shares 58,356$686K<0.01%+1,397Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,194 shares; 2024Q4: 11,895 shares; 2025Q1: 34,427 shares; 2025Q2: 26,480 shares; 2025Q3: 29,946 shares 29,946$685K<0.01%+3,466Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,357 shares; 2024Q4: 33,918 shares; 2025Q1: 35,158 shares; 2025Q2: 38,384 shares; 2025Q3: 42,196 shares 42,196$684K<0.01%+3,812Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,667 shares; 2024Q4: 83,982 shares; 2025Q1: 85,731 shares; 2025Q2: 90,429 shares; 2025Q3: 104,319 shares 104,319$684K<0.01%+13,890Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115 shares; 2025Q3: 22,848 shares 22,848$680K<0.01%+22,733Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,487 shares; 2024Q4: 9,316 shares; 2025Q1: 14,856 shares; 2025Q2: 4,666 shares; 2025Q3: 11,587 shares 11,587$679K<0.01%+6,921Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,348 shares; 2024Q4: 22,386 shares; 2025Q1: 22,784 shares; 2025Q2: 24,023 shares; 2025Q3: 27,461 shares 27,461$678K<0.01%+3,438Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,213 shares; 2024Q4: 16,829 shares; 2025Q1: 15,446 shares; 2025Q2: 14,972 shares; 2025Q3: 14,768 shares 14,768$676K<0.01%-204Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 306 shares; 2025Q1: 2,034 shares; 2025Q2: 552 shares; 2025Q3: 17,963 shares 17,963$675K<0.01%+17,411Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,058 shares; 2024Q4: 8,955 shares; 2025Q1: 9,203 shares; 2025Q2: 9,258 shares; 2025Q3: 22,022 shares 22,022$674K<0.01%+12,764Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,089 shares; 2024Q4: 84,202 shares; 2025Q1: 75,905 shares; 2025Q2: 70,319 shares; 2025Q3: 67,019 shares 67,019$674K<0.01%-3,300
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,602 shares; 2024Q4: 21,766 shares; 2025Q1: 18,220 shares; 2025Q2: 14,274 shares; 2025Q3: 17,513 shares 17,513$672K<0.01%+3,239Timeline
ACESALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,874 shares; 2024Q4: 20,397 shares; 2025Q1: 24,111 shares; 2025Q2: 10,544 shares; 2025Q3: 21,041 shares 21,041$672K<0.01%+10,497Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,505 shares; 2024Q4: 27,075 shares; 2025Q1: 114,967 shares; 2025Q2: 27,943 shares; 2025Q3: 38,670 shares 38,670$668K<0.01%+10,727Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,034 shares; 2024Q4: 18,278 shares; 2025Q1: 41,590 shares; 2025Q2: 17,511 shares; 2025Q3: 24,044 shares 24,044$667K<0.01%+6,533Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,705 shares; 2024Q4: 39,974 shares; 2025Q1: 37,416 shares; 2025Q2: 47,717 shares; 2025Q3: 56,495 shares 56,495$666K<0.01%+8,778
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,084 shares; 2024Q4: 8,949 shares; 2025Q1: 12,291 shares; 2025Q2: 12,271 shares; 2025Q3: 14,316 shares 14,316$665K<0.01%+2,045Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,271 shares; 2024Q4: 138,605 shares; 2025Q1: 166,750 shares; 2025Q2: 273,113 shares; 2025Q3: 270,245 shares 270,245$665K<0.01%-2,868Timeline
DBEINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,221 shares; 2024Q4: 53,711 shares; 2025Q1: 49,626 shares; 2025Q2: 44,311 shares; 2025Q3: 34,860 shares 34,860$663K<0.01%-9,451Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,542 shares; 2025Q1: 245,689 shares; 2025Q2: 30,376 shares; 2025Q3: 29,983 shares 29,983$663K<0.01%-393Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,104 shares; 2024Q4: 16,786 shares; 2025Q1: 17,680 shares; 2025Q2: 23,005 shares; 2025Q3: 28,071 shares 28,071$660K<0.01%+5,066Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,810 shares; 2024Q4: 24,718 shares; 2025Q1: 30,035 shares; 2025Q2: 34,409 shares; 2025Q3: 39,319 shares 39,319$659K<0.01%+4,910Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,829 shares; 2024Q4: 17,856 shares; 2025Q1: 17,482 shares; 2025Q2: 18,612 shares; 2025Q3: 21,798 shares 21,798$656K<0.01%+3,186Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,779 shares; 2024Q4: 3,030 shares; 2025Q1: 3,146 shares; 2025Q2: 4,861 shares; 2025Q3: 4,078 shares 4,078$656K<0.01%-783Timeline
FWRDFORWARD AIR 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: 29,804 shares; 2025Q3: 25,450 shares 25,450$653K<0.01%-4,354Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,125 shares; 2024Q4: 11,184 shares; 2025Q1: 10,043 shares; 2025Q2: 10,061 shares; 2025Q3: 10,718 shares 10,718$651K<0.01%+657Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,250 shares; 2024Q4: 77,371 shares; 2025Q1: 158,276 shares; 2025Q2: 168,005 shares; 2025Q3: 155,380 shares 155,380$651K<0.01%-12,625Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,752 shares; 2024Q4: 1,027,443 shares; 2025Q1: 1,081,965 shares; 2025Q2: 82,479 shares; 2025Q3: 72,354 shares 72,354$650K<0.01%-10,125Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,362 shares; 2025Q3: 43,513 shares 43,513$650K<0.01%+31,151Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,202 shares; 2024Q4: 27,287 shares; 2025Q1: 27,905 shares; 2025Q2: 35,292 shares; 2025Q3: 46,349 shares 46,349$649K<0.01%+11,057
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,311 shares; 2024Q4: 10,461 shares; 2025Q1: 10,611 shares; 2025Q2: 58,052 shares; 2025Q3: 89,548 shares 89,548$648K<0.01%+31,496Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,813 shares 17,813$648K<0.01%newTimeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,063 shares; 2024Q4: 41,635 shares; 2025Q1: 35,319 shares; 2025Q2: 40,380 shares; 2025Q3: 45,404 shares 45,404$646K<0.01%+5,024Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,796 shares; 2024Q4: 10,774 shares; 2025Q1: 11,006 shares; 2025Q2: 9,186 shares; 2025Q3: 8,299 shares 8,299$645K<0.01%-887Timeline
Tourmaline Bio IncTourmaline Bio IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,598 shares; 2024Q4: 13,549 shares; 2025Q1: 13,854 shares; 2025Q2: 12,214 shares; 2025Q3: 13,462 shares 13,462$644K<0.01%+1,248
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,096 shares; 2024Q4: 74,950 shares; 2025Q1: 75,200 shares; 2025Q2: 85,873 shares; 2025Q3: 101,275 shares 101,275$643K<0.01%+15,402Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258,689 shares; 2024Q4: 1,869,727 shares; 2025Q1: 1,617,802 shares; 2025Q2: 1,823,325 shares; 2025Q3: 290,582 shares 290,582$642K<0.01%-1,532,743Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,942 shares; 2024Q4: 36,086 shares; 2025Q1: 39,460 shares; 2025Q2: 46,133 shares; 2025Q3: 54,740 shares 54,740$642K<0.01%+8,607Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,005 shares; 2024Q4: 39,988 shares; 2025Q1: 45,469 shares; 2025Q2: 48,677 shares; 2025Q3: 59,722 shares 59,722$640K<0.01%+11,045Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,273 shares; 2024Q4: 114,558 shares; 2025Q1: 146,456 shares; 2025Q2: 160,629 shares; 2025Q3: 193,860 shares 193,860$638K<0.01%+33,231Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,683 shares; 2024Q4: 25,118 shares; 2025Q1: 24,618 shares; 2025Q2: 27,369 shares; 2025Q3: 30,473 shares 30,473$637K<0.01%+3,104Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,779 shares; 2024Q4: 28,696 shares; 2025Q1: 28,998 shares; 2025Q2: 30,127 shares; 2025Q3: 32,785 shares 32,785$636K<0.01%+2,658Timeline
SNTSENSTAR TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,136 shares; 2024Q4: 432,732 shares; 2025Q1: 350,893 shares; 2025Q2: 227,794 shares; 2025Q3: 127,347 shares 127,347$635K<0.01%-100,447Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,007 shares; 2024Q4: 30,477 shares; 2025Q1: 30,636 shares; 2025Q2: 38,449 shares; 2025Q3: 40,222 shares 40,222$635K<0.01%+1,773Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,820 shares; 2025Q2: 15,020 shares; 2025Q3: 31,954 shares 31,954$635K<0.01%+16,934Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 29,053 shares; 2025Q3: 27,001 shares 27,001$634K<0.01%-2,052Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,092 shares; 2024Q4: 61,255 shares; 2025Q1: 66,910 shares; 2025Q2: 50,281 shares; 2025Q3: 52,174 shares 52,174$633K<0.01%+1,893Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,791 shares; 2024Q4: 12,294 shares; 2025Q1: 12,330 shares; 2025Q2: 10,942 shares; 2025Q3: 10,843 shares 10,843$633K<0.01%-99Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,054 shares; 2024Q4: 25,516 shares; 2025Q1: 28,425 shares; 2025Q2: 46,678 shares; 2025Q3: 53,648 shares 53,648$631K<0.01%+6,970Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,276 shares; 2024Q4: 15,850 shares; 2025Q1: 16,204 shares; 2025Q2: 17,875 shares; 2025Q3: 20,739 shares 20,739$629K<0.01%+2,864Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,575 shares; 2024Q4: 13,803 shares; 2025Q1: 8,948 shares; 2025Q2: 8,998 shares; 2025Q3: 8,917 shares 8,917$628K<0.01%-81Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,336 shares; 2024Q4: 14,651 shares; 2025Q1: 15,204 shares; 2025Q2: 15,710 shares; 2025Q3: 15,964 shares 15,964$625K<0.01%+254Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,262 shares; 2024Q4: 19,479 shares; 2025Q1: 20,259 shares; 2025Q2: 21,640 shares; 2025Q3: 25,751 shares 25,751$625K<0.01%+4,111Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,569 shares; 2024Q4: 67,247 shares; 2025Q1: 69,294 shares; 2025Q2: 65,541 shares; 2025Q3: 52,470 shares 52,470$625K<0.01%-13,071Timeline
ONLNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,087 shares; 2024Q4: 9,878 shares; 2025Q1: 8,854 shares; 2025Q2: 10,338 shares; 2025Q3: 10,279 shares 10,279$624K<0.01%-59Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,976 shares; 2025Q2: 29,378 shares; 2025Q3: 33,605 shares 33,605$624K<0.01%+4,227Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,720 shares; 2024Q4: 23,840 shares; 2025Q1: 19,317 shares; 2025Q2: 8,184 shares; 2025Q3: 6,312 shares 6,312$622K<0.01%-1,872Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,302 shares; 2024Q4: 16,299 shares; 2025Q1: 16,574 shares; 2025Q2: 17,511 shares; 2025Q3: 25,695 shares 25,695$622K<0.01%+8,184Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,928 shares; 2024Q4: 33,548 shares; 2025Q1: 27,446 shares; 2025Q2: 101,638 shares; 2025Q3: 41,100 shares 41,100$621K<0.01%-60,538Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,077 shares; 2024Q4: 12,340 shares; 2025Q1: 11,342 shares; 2025Q2: 50,670 shares; 2025Q3: 58,760 shares 58,760$618K<0.01%+8,090Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,663 shares; 2024Q4: 103,027 shares; 2025Q1: 40,059 shares; 2025Q2: 45,655 shares; 2025Q3: 54,364 shares 54,364$618K<0.01%+8,709Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,263 shares; 2024Q4: 44,717 shares; 2025Q1: 45,713 shares; 2025Q2: 47,751 shares; 2025Q3: 57,668 shares 57,668$617K<0.01%+9,917Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,523 shares; 2024Q4: 71,421 shares; 2025Q1: 71,321 shares; 2025Q2: 71,808 shares; 2025Q3: 73,857 shares 73,857$616K<0.01%+2,049Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,648 shares; 2024Q4: 20,168 shares; 2025Q1: 23,147 shares; 2025Q2: 24,696 shares; 2025Q3: 44,579 shares 44,579$616K<0.01%+19,883Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares 200$615K<0.01%0Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,058 shares; 2024Q4: 21,657 shares; 2025Q1: 5,415 shares; 2025Q2: 5,703 shares; 2025Q3: 6,571 shares 6,571$615K<0.01%+868Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,176 shares; 2024Q4: 49,417 shares; 2025Q1: 57,203 shares; 2025Q2: 153,026 shares; 2025Q3: 24,871 shares 24,871$613K<0.01%-128,155
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,879 shares; 2024Q4: 69,664 shares; 2025Q1: 18,628 shares; 2025Q2: 22,446 shares; 2025Q3: 33,235 shares 33,235$613K<0.01%+10,789Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,546 shares; 2024Q4: 35,857 shares; 2025Q1: 38,988 shares; 2025Q2: 33,603 shares; 2025Q3: 50,963 shares 50,963$612K<0.01%+17,360Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,809 shares; 2024Q4: 2,723 shares; 2025Q1: 2,477 shares; 2025Q2: 3,000 shares; 2025Q3: 2,784 shares 2,784$611K<0.01%-216Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 984 shares; 2025Q1: 8,578 shares; 2025Q2: not reported; 2025Q3: 7,779 shares 7,779$610K<0.01%newTimeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,180 shares; 2024Q4: 21,293 shares; 2025Q1: 15,876 shares; 2025Q2: 22,577 shares; 2025Q3: 24,206 shares 24,206$610K<0.01%+1,629Timeline
GNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares 16,000$609K<0.01%0Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,547 shares; 2024Q4: 12,228 shares; 2025Q1: 14,496 shares; 2025Q2: 13,450 shares; 2025Q3: 18,686 shares 18,686$607K<0.01%+5,236Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: 783 shares; 2025Q1: 709 shares; 2025Q2: 711 shares; 2025Q3: 987 shares 987$607K<0.01%+276Timeline
PYZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,564 shares; 2024Q4: 8,465 shares; 2025Q1: 7,871 shares; 2025Q2: 5,717 shares; 2025Q3: 5,712 shares 5,712$605K<0.01%-5Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,017 shares; 2024Q4: 26,207 shares; 2025Q1: 36,100 shares; 2025Q2: 41,761 shares; 2025Q3: 51,415 shares 51,415$602K<0.01%+9,654Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,241 shares; 2024Q4: 16,452 shares; 2025Q1: 16,393 shares; 2025Q2: 16,590 shares; 2025Q3: 18,534 shares 18,534$601K<0.01%+1,944Timeline
GLUGABELLI GLOBAL UTIL & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,398 shares; 2024Q4: 29,628 shares; 2025Q1: 28,873 shares; 2025Q2: 32,437 shares; 2025Q3: 33,154 shares 33,154$600K<0.01%+717Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,575 shares; 2024Q4: 88,235 shares; 2025Q1: 593,413 shares; 2025Q2: 133,485 shares; 2025Q3: 120,121 shares 120,121$599K<0.01%-13,364Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,100 shares; 2024Q4: 37,899 shares; 2025Q1: 36,746 shares; 2025Q2: 41,205 shares; 2025Q3: 45,638 shares 45,638$599K<0.01%+4,433Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,935 shares; 2024Q4: 718 shares; 2025Q1: 2,416 shares; 2025Q2: 7,568 shares; 2025Q3: 14,003 shares 14,003$599K<0.01%+6,435Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,802 shares; 2024Q4: 13,970 shares; 2025Q1: 15,377 shares; 2025Q2: 15,230 shares; 2025Q3: 17,182 shares 17,182$598K<0.01%+1,952Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,040 shares; 2024Q4: 27,780 shares; 2025Q1: 28,610 shares; 2025Q2: 19,710 shares; 2025Q3: 51,730 shares 51,730$597K<0.01%+32,020Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,822 shares; 2024Q4: 19,539 shares; 2025Q1: 18,011 shares; 2025Q2: 18,349 shares; 2025Q3: 21,451 shares 21,451$597K<0.01%+3,102Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,597 shares; 2024Q4: 234,934 shares; 2025Q1: 236,657 shares; 2025Q2: 214,790 shares; 2025Q3: 220,346 shares 220,346$597K<0.01%+5,556Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,814 shares; 2024Q4: 55,152 shares; 2025Q1: 57,242 shares; 2025Q2: 60,796 shares; 2025Q3: 73,163 shares 73,163$597K<0.01%+12,367Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,485 shares; 2024Q4: 57,426 shares; 2025Q1: 48,436 shares; 2025Q2: 51,853 shares; 2025Q3: 63,032 shares 63,032$596K<0.01%+11,179Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,166 shares; 2025Q2: 37,044 shares; 2025Q3: 36,630 shares 36,630$596K<0.01%-414Timeline
CDCHAINCE DIGITAL 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: 20,281 shares; 2025Q3: 24,223 shares 24,223$595K<0.01%+3,942Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,873 shares; 2024Q4: 260,071 shares; 2025Q1: 260,060 shares; 2025Q2: 345,773 shares; 2025Q3: 355,802 shares 355,802$594K<0.01%+10,029Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,075 shares; 2024Q4: 23,162 shares; 2025Q1: 21,617 shares; 2025Q2: 19,427 shares; 2025Q3: 20,994 shares 20,994$594K<0.01%+1,567Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,678 shares; 2024Q4: 19,630 shares; 2025Q1: 19,970 shares; 2025Q2: 19,962 shares; 2025Q3: 21,619 shares 21,619$592K<0.01%+1,657Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,944 shares; 2024Q4: 15,899 shares; 2025Q1: 16,522 shares; 2025Q2: 27,112 shares; 2025Q3: 23,763 shares 23,763$591K<0.01%-3,349Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,553 shares; 2024Q4: 143,643 shares; 2025Q1: 111,283 shares; 2025Q2: 109,271 shares; 2025Q3: 116,122 shares 116,122$590K<0.01%+6,851Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,519 shares; 2024Q4: 354,247 shares; 2025Q1: 244,909 shares; 2025Q2: 31,685 shares; 2025Q3: 28,942 shares 28,942$590K<0.01%-2,743Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,121 shares; 2024Q4: 34,317 shares; 2025Q1: 36,566 shares; 2025Q2: 39,784 shares; 2025Q3: 42,932 shares 42,932$589K<0.01%+3,148Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: 6,425 shares; 2025Q3: 34,205 shares 34,205$588K<0.01%+27,780Timeline
PTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,962 shares; 2024Q4: 25,497 shares; 2025Q1: 22,650 shares; 2025Q2: 19,005 shares; 2025Q3: 13,317 shares 13,317$587K<0.01%-5,688Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,308 shares; 2024Q4: 45,514 shares; 2025Q1: 47,296 shares; 2025Q2: 47,315 shares; 2025Q3: 31,556 shares 31,556$587K<0.01%-15,759Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,714 shares; 2024Q4: 35,827 shares; 2025Q1: 31,741 shares; 2025Q2: 67,730 shares; 2025Q3: 67,140 shares 67,140$585K<0.01%-590Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,443 shares; 2024Q4: 6,502 shares; 2025Q1: 6,612 shares; 2025Q2: 7,017 shares; 2025Q3: 8,067 shares 8,067$583K<0.01%+1,050Timeline
FINVFINVOLUTION GROUPQuarterly 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: 727 shares; 2025Q2: 90,451 shares; 2025Q3: 79,081 shares 79,081$583K<0.01%-11,370Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801 shares; 2024Q4: 1 shares; 2025Q1: 0 shares; 2025Q2: 5,501 shares; 2025Q3: 40,186 shares 40,186$582K<0.01%+34,685Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,884 shares; 2024Q4: 40,560 shares; 2025Q1: 41,128 shares; 2025Q2: 46,643 shares; 2025Q3: 48,409 shares 48,409$582K<0.01%+1,766Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,336 shares; 2024Q4: 15,255 shares; 2025Q1: 15,077 shares; 2025Q2: 15,521 shares; 2025Q3: 16,202 shares 16,202$582K<0.01%+681Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,807 shares; 2024Q4: 3,774 shares; 2025Q1: 3,812 shares; 2025Q2: 4,350 shares; 2025Q3: 4,241 shares 4,241$581K<0.01%-109Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,898 shares; 2024Q4: 22,464 shares; 2025Q1: 22,578 shares; 2025Q2: 28,073 shares; 2025Q3: 34,269 shares 34,269$581K<0.01%+6,196Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,518 shares; 2024Q4: 177,957 shares; 2025Q1: 140,172 shares; 2025Q2: 117,933 shares; 2025Q3: 110,684 shares 110,684$580K<0.01%-7,249Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,855 shares; 2024Q4: 59,965 shares; 2025Q1: 62,045 shares; 2025Q2: 62,326 shares; 2025Q3: 75,111 shares 75,111$580K<0.01%+12,785Timeline
EFADPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,054 shares; 2024Q4: 21,466 shares; 2025Q1: 17,777 shares; 2025Q2: 14,186 shares; 2025Q3: 13,744 shares 13,744$579K<0.01%-442Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: 1,034 shares; 2025Q1: 1,387 shares; 2025Q2: 118 shares; 2025Q3: 10,707 shares 10,707$579K<0.01%+10,589Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,233 shares; 2024Q4: 27,921 shares; 2025Q1: 17,401 shares; 2025Q2: 17,296 shares; 2025Q3: 20,684 shares 20,684$578K<0.01%+3,388Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,546 shares; 2024Q4: 44,107 shares; 2025Q1: 44,289 shares; 2025Q2: 55,413 shares; 2025Q3: 65,756 shares 65,756$578K<0.01%+10,343Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,245 shares; 2024Q4: 5,891 shares; 2025Q1: 9,018 shares; 2025Q2: 9,496 shares; 2025Q3: 10,511 shares 10,511$577K<0.01%+1,015Timeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,869 shares; 2024Q4: 6,067 shares; 2025Q1: 6,201 shares; 2025Q2: 18,567 shares; 2025Q3: 5,678 shares 5,678$577K<0.01%-12,889Timeline
NNYNUVEEN N Y MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,937 shares; 2024Q4: 64,720 shares; 2025Q1: 63,909 shares; 2025Q2: 68,653 shares; 2025Q3: 69,813 shares 69,813$577K<0.01%+1,160Timeline
MAC Copper LtdMAC Copper LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,485 shares; 2024Q4: 29,837 shares; 2025Q1: 30,511 shares; 2025Q2: 45,806 shares; 2025Q3: 47,213 shares 47,213$576K<0.01%+1,407
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,852 shares; 2024Q4: 28,108 shares; 2025Q1: 26,939 shares; 2025Q2: 27,878 shares; 2025Q3: 18,410 shares 18,410$576K<0.01%-9,468Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,013 shares; 2024Q4: 95,387 shares; 2025Q1: 32,247 shares; 2025Q2: 34,760 shares; 2025Q3: 46,418 shares 46,418$576K<0.01%+11,658Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,344 shares; 2024Q4: 15,668 shares; 2025Q1: 16,001 shares; 2025Q2: 14,807 shares; 2025Q3: 17,159 shares 17,159$575K<0.01%+2,352Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,326 shares; 2024Q4: 58,968 shares; 2025Q1: 56,012 shares; 2025Q2: 58,506 shares; 2025Q3: 67,464 shares 67,464$575K<0.01%+8,958Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,479 shares; 2024Q4: 51,735 shares; 2025Q1: 53,696 shares; 2025Q2: 72,567 shares; 2025Q3: 81,468 shares 81,468$574K<0.01%+8,901Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,387 shares; 2024Q4: 16,326 shares; 2025Q1: 28,998 shares; 2025Q2: 33,812 shares; 2025Q3: 63,802 shares 63,802$574K<0.01%+29,990Timeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,249 shares; 2024Q4: 108,716 shares; 2025Q1: 94,427 shares; 2025Q2: 67,060 shares; 2025Q3: 53,561 shares 53,561$573K<0.01%-13,499Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,099 shares; 2024Q4: 60,464 shares; 2025Q1: 58,469 shares; 2025Q2: 10,970 shares; 2025Q3: 13,058 shares 13,058$572K<0.01%+2,088Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,128 shares; 2024Q4: 32,308 shares; 2025Q1: 36,615 shares; 2025Q2: 34,853 shares; 2025Q3: 42,570 shares 42,570$572K<0.01%+7,717Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,747 shares; 2024Q4: 44,158 shares; 2025Q1: 43,584 shares; 2025Q2: 47,653 shares; 2025Q3: 50,626 shares 50,626$571K<0.01%+2,973Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,656 shares; 2024Q4: 41,086 shares; 2025Q1: 1,356 shares; 2025Q2: 422 shares; 2025Q3: 12,469 shares 12,469$571K<0.01%+12,047Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,158 shares; 2024Q4: 27,492 shares; 2025Q1: 17,929 shares; 2025Q2: 20,165 shares; 2025Q3: 23,205 shares 23,205$570K<0.01%+3,040Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,412 shares; 2024Q4: 16,404 shares; 2025Q1: 16,768 shares; 2025Q2: 13,620 shares; 2025Q3: 18,727 shares 18,727$570K<0.01%+5,107Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,537 shares; 2024Q4: 283,035 shares; 2025Q1: 261,584 shares; 2025Q2: 252,472 shares; 2025Q3: 46,879 shares 46,879$567K<0.01%-205,593Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,640 shares; 2024Q4: 14,655 shares; 2025Q1: 12,931 shares; 2025Q2: 18,873 shares; 2025Q3: 19,846 shares 19,846$564K<0.01%+973Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,579 shares; 2024Q4: 78,042 shares; 2025Q1: 66,381 shares; 2025Q2: 57,598 shares; 2025Q3: 66,711 shares 66,711$563K<0.01%+9,113Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,803 shares; 2024Q4: 39,279 shares; 2025Q1: 42,830 shares; 2025Q2: 52,131 shares; 2025Q3: 60,704 shares 60,704$561K<0.01%+8,573Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,223 shares; 2024Q4: 42,144 shares; 2025Q1: 252,885 shares; 2025Q2: 293,894 shares; 2025Q3: 49,291 shares 49,291$558K<0.01%-244,603Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,090 shares; 2024Q4: 24,440 shares; 2025Q1: 20,697 shares; 2025Q2: 29,023 shares; 2025Q3: 32,153 shares 32,153$558K<0.01%+3,130Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,976 shares; 2024Q4: 116,963 shares; 2025Q1: 102,799 shares; 2025Q2: 111,622 shares; 2025Q3: 133,361 shares 133,361$556K<0.01%+21,739Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,562 shares; 2024Q4: 34,989 shares; 2025Q1: 36,366 shares; 2025Q2: 51,752 shares; 2025Q3: 62,825 shares 62,825$556K<0.01%+11,073Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,433 shares; 2024Q4: 21,147 shares; 2025Q1: 21,360 shares; 2025Q2: 22,792 shares; 2025Q3: 22,883 shares 22,883$556K<0.01%+91Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,920 shares; 2024Q4: 75,084 shares; 2025Q1: 76,611 shares; 2025Q2: 77,817 shares; 2025Q3: 92,070 shares 92,070$553K<0.01%+14,253Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,926 shares; 2024Q4: 5,835 shares; 2025Q1: 5,966 shares; 2025Q2: 6,465 shares; 2025Q3: 8,478 shares 8,478$553K<0.01%+2,013Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,940 shares; 2024Q4: 121,206 shares; 2025Q1: 124,978 shares; 2025Q2: 119,725 shares; 2025Q3: 151,452 shares 151,452$553K<0.01%+31,727Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,765 shares; 2024Q4: 20,115 shares; 2025Q1: 22,813 shares; 2025Q2: 24,903 shares; 2025Q3: 29,783 shares 29,783$552K<0.01%+4,880Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,746 shares; 2024Q4: 151,864 shares; 2025Q1: 68,962 shares; 2025Q2: 34,585 shares; 2025Q3: 10,522 shares 10,522$552K<0.01%-24,063Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,656 shares; 2024Q4: 8,079 shares; 2025Q1: 9,472 shares; 2025Q2: 7,395 shares; 2025Q3: 7,630 shares 7,630$552K<0.01%+235Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,099 shares; 2024Q4: 9,546 shares; 2025Q1: 9,735 shares; 2025Q2: 10,232 shares; 2025Q3: 12,310 shares 12,310$551K<0.01%+2,078Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,181 shares; 2024Q4: 2,946 shares; 2025Q1: 2,815 shares; 2025Q2: 2,634 shares; 2025Q3: 2,320 shares 2,320$550K<0.01%-314Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,897 shares; 2024Q4: 33,148 shares; 2025Q1: 46,206 shares; 2025Q2: 122,387 shares; 2025Q3: 134,104 shares 134,104$550K<0.01%+11,717Timeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,598 shares; 2024Q4: 13,961 shares; 2025Q1: 17,195 shares; 2025Q2: 18,244 shares; 2025Q3: 18,783 shares 18,783$550K<0.01%+539Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,186 shares; 2024Q4: 39,423 shares; 2025Q1: 39,654 shares; 2025Q2: 38,098 shares; 2025Q3: 44,946 shares 44,946$549K<0.01%+6,848Timeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,009 shares; 2024Q4: 4,700 shares; 2025Q1: 4,484 shares; 2025Q2: 4,342 shares; 2025Q3: 4,320 shares 4,320$549K<0.01%-22Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,610 shares; 2024Q4: 6,587 shares; 2025Q1: 8,012 shares; 2025Q2: 8,637 shares; 2025Q3: 5,825 shares 5,825$549K<0.01%-2,812Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,929 shares; 2024Q4: 32,344 shares; 2025Q1: 38,019 shares; 2025Q2: 50,967 shares; 2025Q3: 56,046 shares 56,046$549K<0.01%+5,079Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,330 shares; 2024Q4: 7,354 shares; 2025Q1: 24,445 shares; 2025Q2: 34,688 shares; 2025Q3: 45,260 shares 45,260$549K<0.01%+10,572Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,329 shares; 2024Q4: 30,581 shares; 2025Q1: 32,167 shares; 2025Q2: 32,507 shares; 2025Q3: 44,454 shares 44,454$548K<0.01%+11,947Timeline
IYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,037 shares; 2024Q4: 21,865 shares; 2025Q1: 22,142 shares; 2025Q2: 22,141 shares; 2025Q3: 25,707 shares 25,707$547K<0.01%+3,566Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,502 shares; 2024Q4: 156,591 shares; 2025Q1: 148,496 shares; 2025Q2: 155,594 shares; 2025Q3: 173,990 shares 173,990$546K<0.01%+18,396Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,915 shares; 2024Q4: 15,375 shares; 2025Q1: 16,347 shares; 2025Q2: 20,300 shares; 2025Q3: 23,979 shares 23,979$546K<0.01%+3,679Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,266 shares; 2024Q4: 30,421 shares; 2025Q1: 31,076 shares; 2025Q2: 34,684 shares; 2025Q3: 46,884 shares 46,884$545K<0.01%+12,200Timeline
DEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,204 shares; 2024Q4: 10,638 shares; 2025Q1: 8,930 shares; 2025Q2: 8,929 shares; 2025Q3: 9,015 shares 9,015$542K<0.01%+86Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,192 shares; 2024Q4: 54,854 shares; 2025Q1: 59,576 shares; 2025Q2: 63,662 shares; 2025Q3: 71,690 shares 71,690$542K<0.01%+8,028Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,655 shares; 2024Q4: 38,759 shares; 2025Q1: 189,480 shares; 2025Q2: 190,993 shares; 2025Q3: 34,038 shares 34,038$541K<0.01%-156,955Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,519 shares; 2024Q4: 12,227 shares; 2025Q1: 12,449 shares; 2025Q2: 12,934 shares; 2025Q3: 14,635 shares 14,635$540K<0.01%+1,701Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,519 shares; 2024Q4: 50,424 shares; 2025Q1: 46,861 shares; 2025Q2: 106,381 shares; 2025Q3: 119,824 shares 119,824$540K<0.01%+13,443Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,983 shares; 2024Q4: 49,856 shares; 2025Q1: 222,962 shares; 2025Q2: 124,667 shares; 2025Q3: 73,811 shares 73,811$540K<0.01%-50,856Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,923 shares; 2024Q4: 11,464 shares; 2025Q1: 11,728 shares; 2025Q2: 12,542 shares; 2025Q3: 14,871 shares 14,871$540K<0.01%+2,329Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 112,058 shares; 2025Q3: 139,743 shares 139,743$538K<0.01%+27,685Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,377 shares; 2024Q4: 55,455 shares; 2025Q1: 61,794 shares; 2025Q2: 87,126 shares; 2025Q3: 102,628 shares 102,628$538K<0.01%+15,502Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,321 shares; 2024Q4: 9,977 shares; 2025Q1: 10,202 shares; 2025Q2: 13,307 shares; 2025Q3: 13,995 shares 13,995$537K<0.01%+688Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: not reported; 2025Q2: 49,090 shares; 2025Q3: 86,460 shares 86,460$536K<0.01%+37,370Timeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,467 shares; 2024Q4: 47,313 shares; 2025Q1: 43,637 shares; 2025Q2: 52,950 shares; 2025Q3: 57,580 shares 57,580$533K<0.01%+4,630Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,082 shares; 2024Q4: 112,366 shares; 2025Q1: 102,360 shares; 2025Q2: 115,637 shares; 2025Q3: 120,356 shares 120,356$533K<0.01%+4,719Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,466 shares; 2024Q4: 9,350 shares; 2025Q1: 9,547 shares; 2025Q2: 10,979 shares; 2025Q3: 12,983 shares 12,983$532K<0.01%+2,004Timeline
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,151 shares; 2025Q3: 9,460 shares 9,460$531K<0.01%+6,309Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,524 shares; 2024Q4: 229,262 shares; 2025Q1: 230,015 shares; 2025Q2: 271,094 shares; 2025Q3: 342,486 shares 342,486$531K<0.01%+71,392Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,790 shares; 2024Q4: 216,763 shares; 2025Q1: 230,207 shares; 2025Q2: 27,889 shares; 2025Q3: 27,512 shares 27,512$531K<0.01%-377Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,467 shares; 2024Q4: 71,425 shares; 2025Q1: 75,514 shares; 2025Q2: 84,980 shares; 2025Q3: 101,540 shares 101,540$530K<0.01%+16,560Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,118 shares; 2024Q4: 16,666 shares; 2025Q1: 17,713 shares; 2025Q2: 16,656 shares; 2025Q3: 25,824 shares 25,824$529K<0.01%+9,168Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,321 shares; 2024Q4: 21,155 shares; 2025Q1: 32,074 shares; 2025Q2: 39,951 shares; 2025Q3: 44,745 shares 44,745$528K<0.01%+4,794Timeline
SCJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: 1,111 shares; 2025Q1: 1,098 shares; 2025Q2: 4,003 shares; 2025Q3: 5,722 shares 5,722$527K<0.01%+1,719Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,723 shares; 2024Q4: 15,920 shares; 2025Q1: 15,622 shares; 2025Q2: 17,511 shares; 2025Q3: 20,815 shares 20,815$525K<0.01%+3,304Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL 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: 25,943 shares; 2025Q2: 25,719 shares; 2025Q3: 25,976 shares 25,976$525K<0.01%+257
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,121 shares; 2024Q4: 2,715 shares; 2025Q1: 8,336 shares; 2025Q2: 1,203 shares; 2025Q3: 41,602 shares 41,602$524K<0.01%+40,399Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,474 shares; 2024Q4: 11,777 shares; 2025Q1: 11,993 shares; 2025Q2: 15,304 shares; 2025Q3: 17,798 shares 17,798$523K<0.01%+2,494Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,256 shares; 2024Q4: 152,071 shares; 2025Q1: 116,583 shares; 2025Q2: 115,353 shares; 2025Q3: 108,648 shares 108,648$523K<0.01%-6,705Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,965 shares; 2024Q4: 48,156 shares; 2025Q1: 27,068 shares; 2025Q2: 28,710 shares; 2025Q3: 33,726 shares 33,726$522K<0.01%+5,016Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,271 shares; 2024Q4: 14,352 shares; 2025Q1: 14,672 shares; 2025Q2: 18,478 shares; 2025Q3: 22,039 shares 22,039$520K<0.01%+3,561Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,313 shares; 2024Q4: 6,415 shares; 2025Q1: 6,529 shares; 2025Q2: 7,499 shares; 2025Q3: 8,492 shares 8,492$520K<0.01%+993Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,187 shares; 2024Q4: 7,992 shares; 2025Q1: 7,462 shares; 2025Q2: 7,722 shares; 2025Q3: 7,640 shares 7,640$519K<0.01%-82Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,704 shares; 2024Q4: 41,871 shares; 2025Q1: 38,298 shares; 2025Q2: 4,075 shares; 2025Q3: 4,398 shares 4,398$519K<0.01%+323Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,298 shares; 2024Q4: 122,397 shares; 2025Q1: 130,122 shares; 2025Q2: 159,591 shares; 2025Q3: 190,089 shares 190,089$519K<0.01%+30,498Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,518 shares; 2024Q4: 29,536 shares; 2025Q1: 29,386 shares; 2025Q2: 27,861 shares; 2025Q3: 31,369 shares 31,369$519K<0.01%+3,508Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,524 shares; 2024Q4: 152,945 shares; 2025Q1: 102,960 shares; 2025Q2: 111,531 shares; 2025Q3: 133,588 shares 133,588$517K<0.01%+22,057Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,746 shares; 2024Q4: 15,501 shares; 2025Q1: 27,342 shares; 2025Q2: 94,376 shares; 2025Q3: 58,139 shares 58,139$517K<0.01%-36,237Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,782 shares; 2024Q4: 8,641 shares; 2025Q1: 10,203 shares; 2025Q2: 10,912 shares; 2025Q3: 13,312 shares 13,312$514K<0.01%+2,400Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,446 shares; 2024Q4: 187,790 shares; 2025Q1: 143,790 shares; 2025Q2: 144,326 shares; 2025Q3: 190,849 shares 190,849$513K<0.01%+46,523Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,537 shares; 2024Q4: 14,500 shares; 2025Q1: 14,500 shares; 2025Q2: 181,358 shares; 2025Q3: 212,832 shares 212,832$513K<0.01%+31,474Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,488 shares; 2024Q4: 33,050 shares; 2025Q1: 41,096 shares; 2025Q2: 41,171 shares; 2025Q3: 55,686 shares 55,686$510K<0.01%+14,515Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,281 shares; 2024Q4: 23,137 shares; 2025Q1: 26,158 shares; 2025Q2: 29,434 shares; 2025Q3: 54,597 shares 54,597$509K<0.01%+25,163Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,360 shares; 2024Q4: 210,835 shares; 2025Q1: 380,038 shares; 2025Q2: 545,260 shares; 2025Q3: 532,000 shares 532,000$508K<0.01%-13,260Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,939 shares; 2024Q4: 12,236 shares; 2025Q1: 15,396 shares; 2025Q2: 15,438 shares; 2025Q3: 15,546 shares 15,546$507K<0.01%+108Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,012 shares; 2024Q4: 90,243 shares; 2025Q1: 83,037 shares; 2025Q2: 88,479 shares; 2025Q3: 93,736 shares 93,736$505K<0.01%+5,257Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,686 shares; 2024Q4: 44,551 shares; 2025Q1: 41,328 shares; 2025Q2: 42,249 shares; 2025Q3: 50,678 shares 50,678$505K<0.01%+8,429
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,610 shares; 2024Q4: 21,735 shares; 2025Q1: 22,226 shares; 2025Q2: 21,959 shares; 2025Q3: 26,189 shares 26,189$505K<0.01%+4,230Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,098 shares; 2024Q4: 14,623 shares; 2025Q1: 14,949 shares; 2025Q2: 14,748 shares; 2025Q3: 21,367 shares 21,367$504K<0.01%+6,619Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,267 shares; 2024Q4: 10,312 shares; 2025Q1: 9,477 shares; 2025Q2: 9,226 shares; 2025Q3: 12,637 shares 12,637$504K<0.01%+3,411Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,169 shares; 2024Q4: 23,162 shares; 2025Q1: 12,124 shares; 2025Q2: 12,983 shares; 2025Q3: 16,213 shares 16,213$502K<0.01%+3,230Timeline
SPECIAL OPPORTUNITIES FD INCSPECIAL OPPORTUNITIES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,200 shares; 2024Q4: 20,961 shares; 2025Q1: 20,469 shares; 2025Q2: 20,100 shares; 2025Q3: 20,100 shares 20,100$502K<0.01%0
FLQMFRANKLIN 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: 9,139 shares; 2025Q3: 8,878 shares 8,878$501K<0.01%-261Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,223 shares; 2024Q4: 6,885 shares; 2025Q1: 7,437 shares; 2025Q2: 6,885 shares; 2025Q3: 6,784 shares 6,784$500K<0.01%-101Timeline
IGAVOYA GLBL ADV & PREM OPP FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,084 shares; 2024Q4: 39,296 shares; 2025Q1: 53,959 shares; 2025Q2: 61,071 shares; 2025Q3: 50,395 shares 50,395$500K<0.01%-10,676Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,870 shares; 2024Q4: 7,345 shares; 2025Q1: 7,190 shares; 2025Q2: 7,445 shares; 2025Q3: 8,832 shares 8,832$498K<0.01%+1,387Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 5,577 shares; 2025Q3: 12,048 shares 12,048$498K<0.01%+6,471Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,967 shares; 2024Q4: 86,671 shares; 2025Q1: 61,286 shares; 2025Q2: 42,128 shares; 2025Q3: 42,129 shares 42,129$498K<0.01%+1Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,862 shares; 2024Q4: 74,731 shares; 2025Q1: 76,767 shares; 2025Q2: 75,942 shares; 2025Q3: 90,592 shares 90,592$498K<0.01%+14,650Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,072 shares; 2024Q4: 16,821 shares; 2025Q1: 17,178 shares; 2025Q2: 18,397 shares; 2025Q3: 21,786 shares 21,786$498K<0.01%+3,389Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,072 shares; 2024Q4: 13,804 shares; 2025Q1: 14,011 shares; 2025Q2: 15,898 shares; 2025Q3: 18,918 shares 18,918$498K<0.01%+3,020Timeline
XEVGXEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,603 shares; 2024Q4: 52,719 shares; 2025Q1: 51,900 shares; 2025Q2: 47,727 shares; 2025Q3: 43,941 shares 43,941$497K<0.01%-3,786Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,413 shares; 2024Q4: 10,825 shares; 2025Q1: 10,825 shares; 2025Q2: 10,765 shares; 2025Q3: 10,355 shares 10,355$497K<0.01%-410
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,248 shares; 2024Q4: 11,195 shares; 2025Q1: 11,441 shares; 2025Q2: 12,288 shares; 2025Q3: 14,623 shares 14,623$497K<0.01%+2,335Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,011 shares; 2024Q4: 16,175 shares; 2025Q1: 14,160 shares; 2025Q2: 19,568 shares; 2025Q3: 23,768 shares 23,768$495K<0.01%+4,200Timeline
MBCNMIDDLEFIELD BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,684 shares; 2024Q4: 15,220 shares; 2025Q1: 15,302 shares; 2025Q2: 15,629 shares; 2025Q3: 16,465 shares 16,465$494K<0.01%+836Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,217 shares; 2024Q4: 9,175 shares; 2025Q1: 9,029 shares; 2025Q2: 9,021 shares; 2025Q3: 7,792 shares 7,792$493K<0.01%-1,229Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,936 shares; 2024Q4: 13,345 shares; 2025Q1: 13,681 shares; 2025Q2: 14,690 shares; 2025Q3: 17,448 shares 17,448$493K<0.01%+2,758Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,318 shares; 2024Q4: 66,718 shares; 2025Q1: 56,371 shares; 2025Q2: 59,271 shares; 2025Q3: 104,699 shares 104,699$489K<0.01%+45,428Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,701 shares; 2024Q4: 3,362 shares; 2025Q1: 3,431 shares; 2025Q2: 3,656 shares; 2025Q3: 4,358 shares 4,358$489K<0.01%+702Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,675 shares; 2024Q4: 29,760 shares; 2025Q1: 32,529 shares; 2025Q2: 30,393 shares; 2025Q3: 33,584 shares 33,584$488K<0.01%+3,191Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,297 shares; 2024Q4: 36,388 shares; 2025Q1: 37,031 shares; 2025Q2: 38,888 shares; 2025Q3: 45,790 shares 45,790$488K<0.01%+6,902Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,219 shares; 2024Q4: 10,508 shares; 2025Q1: 11,946 shares; 2025Q2: 15,232 shares; 2025Q3: 17,962 shares 17,962$488K<0.01%+2,730Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,089 shares; 2024Q4: 13,818 shares; 2025Q1: 15,379 shares; 2025Q2: 12,326 shares; 2025Q3: 12,383 shares 12,383$487K<0.01%+57Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,788 shares; 2024Q4: 20,629 shares; 2025Q1: 21,021 shares; 2025Q2: 21,644 shares; 2025Q3: 24,087 shares 24,087$487K<0.01%+2,443Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,896 shares; 2024Q4: 7,504 shares; 2025Q1: 7,669 shares; 2025Q2: 9,326 shares; 2025Q3: 10,448 shares 10,448$487K<0.01%+1,122Timeline
GLVCLOUGH GLOBAL DIVID & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,354 shares; 2024Q4: 55,396 shares; 2025Q1: 65,042 shares; 2025Q2: 79,854 shares; 2025Q3: 81,631 shares 81,631$486K<0.01%+1,777Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,944 shares; 2024Q4: 19,675 shares; 2025Q1: 20,053 shares; 2025Q2: 23,334 shares; 2025Q3: 27,707 shares 27,707$485K<0.01%+4,373Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,353 shares; 2024Q4: 60,782 shares; 2025Q1: 62,153 shares; 2025Q2: 50,186 shares; 2025Q3: 59,689 shares 59,689$482K<0.01%+9,503Timeline
RZLVREZOLVE AI 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: 1,615 shares; 2025Q2: 48,585 shares; 2025Q3: 96,718 shares 96,718$482K<0.01%+48,133Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,256 shares; 2024Q4: 12,960 shares; 2025Q1: 4,839 shares; 2025Q2: 4,893 shares; 2025Q3: 14,070 shares 14,070$482K<0.01%+9,177Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,695 shares; 2024Q4: 34,509 shares; 2025Q1: 43,122 shares; 2025Q2: 33,014 shares; 2025Q3: 39,486 shares 39,486$481K<0.01%+6,472Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,194 shares; 2024Q4: 712,587 shares; 2025Q1: 911,244 shares; 2025Q2: 744,914 shares; 2025Q3: 40,369 shares 40,369$479K<0.01%-704,545Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,548 shares; 2024Q4: 9,651 shares; 2025Q1: 9,868 shares; 2025Q2: 10,586 shares; 2025Q3: 13,228 shares 13,228$479K<0.01%+2,642Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,187 shares; 2024Q4: 16,569 shares; 2025Q1: 33,988 shares; 2025Q2: 33,414 shares; 2025Q3: 36,578 shares 36,578$478K<0.01%+3,164Timeline
DFDVDEFI DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,625 shares; 2025Q3: 31,101 shares 31,101$476K<0.01%+27,476Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,889 shares; 2024Q4: 5,043 shares; 2025Q1: 7,206 shares; 2025Q2: 12,180 shares; 2025Q3: 12,493 shares 12,493$475K<0.01%+313Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,488 shares; 2024Q4: 40,093 shares; 2025Q1: 39,092 shares; 2025Q2: 36,593 shares; 2025Q3: 36,592 shares 36,592$475K<0.01%-1
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,927 shares; 2024Q4: 103,384 shares; 2025Q1: 109,048 shares; 2025Q2: 107,234 shares; 2025Q3: 145,098 shares 145,098$474K<0.01%+37,864Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,875 shares; 2024Q4: 22,852 shares; 2025Q1: 23,369 shares; 2025Q2: 22,474 shares; 2025Q3: 26,853 shares 26,853$474K<0.01%+4,379Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,047 shares; 2025Q1: 9,250 shares; 2025Q2: 22,364 shares; 2025Q3: 25,160 shares 25,160$473K<0.01%+2,796Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,244 shares; 2024Q4: 51,465 shares; 2025Q1: 52,643 shares; 2025Q2: 42,903 shares; 2025Q3: 50,262 shares 50,262$471K<0.01%+7,359Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,346 shares; 2024Q4: 23,354 shares; 2025Q1: 23,868 shares; 2025Q2: 25,467 shares; 2025Q3: 30,444 shares 30,444$470K<0.01%+4,977Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly 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: 38,337 shares; 2025Q3: 45,785 shares 45,785$470K<0.01%+7,448Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,164 shares; 2024Q4: 66,164 shares; 2025Q1: 25,119 shares; 2025Q2: 15,019 shares; 2025Q3: 223,019 shares 223,019$469K<0.01%+208,000Timeline
CEVEATON VANCE CALIF MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,503 shares; 2024Q4: 31,203 shares; 2025Q1: 38,548 shares; 2025Q2: 47,208 shares; 2025Q3: 46,440 shares 46,440$468K<0.01%-768Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,448 shares; 2024Q4: 22,596 shares; 2025Q1: 28,948 shares; 2025Q2: 27,822 shares; 2025Q3: 25,601 shares 25,601$468K<0.01%-2,221Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly 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: 23,666 shares 23,666$468K<0.01%newTimeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,115 shares; 2024Q4: 30,338 shares; 2025Q1: 20,506 shares; 2025Q2: 9,344 shares; 2025Q3: 10,266 shares 10,266$467K<0.01%+922Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,911 shares; 2024Q4: 49,672 shares; 2025Q1: 47,734 shares; 2025Q2: 48,012 shares; 2025Q3: 51,005 shares 51,005$467K<0.01%+2,993Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,432 shares; 2024Q4: 61,824 shares; 2025Q1: 63,306 shares; 2025Q2: 75,649 shares; 2025Q3: 84,819 shares 84,819$466K<0.01%+9,170Timeline
TOUST ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 2,560 shares; 2025Q2: not reported; 2025Q3: 13,835 shares 13,835$465K<0.01%newTimeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636 shares; 2024Q4: 392 shares; 2025Q1: 2,244 shares; 2025Q2: 27,356 shares; 2025Q3: 31,900 shares 31,900$465K<0.01%+4,544Timeline
DFGXDIMENSIONAL 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: 397 shares; 2025Q2: 175 shares; 2025Q3: 8,611 shares 8,611$465K<0.01%+8,436Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,125 shares; 2024Q4: 21,820 shares; 2025Q1: 29,443 shares; 2025Q2: 30,717 shares; 2025Q3: 35,565 shares 35,565$464K<0.01%+4,848Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,796 shares; 2024Q4: 4,259 shares; 2025Q1: 4,417 shares; 2025Q2: 5,309 shares; 2025Q3: 6,326 shares 6,326$463K<0.01%+1,017Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,516 shares; 2024Q4: 14,455 shares; 2025Q1: 14,057 shares; 2025Q2: 14,014 shares; 2025Q3: 14,646 shares 14,646$463K<0.01%+632Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,417 shares; 2024Q4: 6,830 shares; 2025Q1: 6,889 shares; 2025Q2: 7,146 shares; 2025Q3: 7,677 shares 7,677$463K<0.01%+531Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,693 shares; 2024Q4: 22,292 shares; 2025Q1: 22,795 shares; 2025Q2: 49,217 shares; 2025Q3: 55,005 shares 55,005$462K<0.01%+5,788Timeline
RZLTREZOLUTE 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: 35,742 shares; 2025Q3: 49,136 shares 49,136$462K<0.01%+13,394Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,982 shares; 2024Q4: 25,386 shares; 2025Q1: 25,862 shares; 2025Q2: 27,452 shares; 2025Q3: 32,021 shares 32,021$461K<0.01%+4,569Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,684 shares; 2024Q4: 14,087 shares; 2025Q1: 21,398 shares; 2025Q2: 21,277 shares; 2025Q3: 24,053 shares 24,053$461K<0.01%+2,776Timeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,699 shares; 2024Q4: 92,646 shares; 2025Q1: 88,115 shares; 2025Q2: 79,340 shares; 2025Q3: 76,277 shares 76,277$461K<0.01%-3,063Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 3,665 shares; 2025Q3: 7,346 shares 7,346$461K<0.01%+3,681Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,012 shares; 2024Q4: 8,347 shares; 2025Q1: 11,076 shares; 2025Q2: 45,691 shares; 2025Q3: 52,104 shares 52,104$460K<0.01%+6,413Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,210 shares; 2024Q4: 36,598 shares; 2025Q1: 37,757 shares; 2025Q2: 49,456 shares; 2025Q3: 58,822 shares 58,822$459K<0.01%+9,366Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,866 shares; 2024Q4: 63,057 shares; 2025Q1: 63,441 shares; 2025Q2: 104,472 shares; 2025Q3: 95,093 shares 95,093$458K<0.01%-9,379Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,457 shares; 2024Q4: 12,216 shares; 2025Q1: 12,213 shares; 2025Q2: 10,685 shares; 2025Q3: 12,659 shares 12,659$458K<0.01%+1,974Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,725 shares; 2024Q4: 38,034 shares; 2025Q1: 39,580 shares; 2025Q2: 39,462 shares; 2025Q3: 53,076 shares 53,076$456K<0.01%+13,614Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,962 shares; 2024Q4: 16,872 shares; 2025Q1: 48,444 shares; 2025Q2: 17,999 shares; 2025Q3: 21,835 shares 21,835$455K<0.01%+3,836Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,429 shares; 2024Q4: 27,028 shares; 2025Q1: 27,906 shares; 2025Q2: 30,012 shares; 2025Q3: 35,149 shares 35,149$454K<0.01%+5,137Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,622 shares; 2024Q4: 20,165 shares; 2025Q1: 22,862 shares; 2025Q2: 25,324 shares; 2025Q3: 37,244 shares 37,244$454K<0.01%+11,920Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,249 shares; 2024Q4: 91,641 shares; 2025Q1: 93,688 shares; 2025Q2: 119,190 shares; 2025Q3: 141,218 shares 141,218$453K<0.01%+22,028Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373 shares; 2024Q4: 373 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,176 shares 18,176$453K<0.01%newTimeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,547 shares; 2024Q4: 24,472 shares; 2025Q1: 26,115 shares; 2025Q2: 29,369 shares; 2025Q3: 47,066 shares 47,066$453K<0.01%+17,697Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,369 shares; 2024Q4: 25,000 shares; 2025Q1: 34,770 shares; 2025Q2: 132,001 shares; 2025Q3: 141,000 shares 141,000$453K<0.01%+8,999Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,006 shares; 2024Q4: 79,020 shares; 2025Q1: 80,543 shares; 2025Q2: 96,577 shares; 2025Q3: 113,219 shares 113,219$452K<0.01%+16,642Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,395 shares; 2024Q4: 28,322 shares; 2025Q1: 40,004 shares; 2025Q2: 43,735 shares; 2025Q3: 49,850 shares 49,850$449K<0.01%+6,115Timeline
XYFX FINLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250 shares; 2025Q1: not reported; 2025Q2: 36,062 shares; 2025Q3: 32,634 shares 32,634$449K<0.01%-3,428Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,988 shares; 2024Q4: 15,326 shares; 2025Q1: 15,672 shares; 2025Q2: 15,317 shares; 2025Q3: 19,105 shares 19,105$449K<0.01%+3,788Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,767 shares; 2024Q4: 22,725 shares; 2025Q1: 23,239 shares; 2025Q2: 38,215 shares; 2025Q3: 45,661 shares 45,661$447K<0.01%+7,446Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,015 shares; 2024Q4: 8,084 shares; 2025Q1: 12,712 shares; 2025Q2: 13,565 shares; 2025Q3: 10,025 shares 10,025$446K<0.01%-3,540Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,731 shares; 2025Q3: 30,241 shares 30,241$445K<0.01%+1,510Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,765 shares; 2024Q4: 186,329 shares; 2025Q1: 151,182 shares; 2025Q2: 136,008 shares; 2025Q3: 128,312 shares 128,312$445K<0.01%-7,696Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468 shares; 2024Q4: 767 shares; 2025Q1: 795 shares; 2025Q2: 824 shares; 2025Q3: 957 shares 957$445K<0.01%+133Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,199 shares; 2024Q4: 7,101 shares; 2025Q1: 7,193 shares; 2025Q2: 7,402 shares; 2025Q3: 8,188 shares 8,188$445K<0.01%+786Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,386 shares; 2025Q2: 8,928 shares; 2025Q3: 20,116 shares 20,116$444K<0.01%+11,188Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,265 shares; 2024Q4: 65,333 shares; 2025Q1: 80,967 shares; 2025Q2: 33,668 shares; 2025Q3: 29,737 shares 29,737$443K<0.01%-3,931Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,950 shares; 2024Q4: 76,370 shares; 2025Q1: 67,937 shares; 2025Q2: 69,291 shares; 2025Q3: 26,087 shares 26,087$441K<0.01%-43,204
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,753 shares; 2024Q4: 8,417 shares; 2025Q1: 9,800 shares; 2025Q2: 10,215 shares; 2025Q3: 10,824 shares 10,824$441K<0.01%+609Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,045 shares; 2024Q4: 1,018,599 shares; 2025Q1: 1,708,549 shares; 2025Q2: 636,115 shares; 2025Q3: 366,687 shares 366,687$440K<0.01%-269,428Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,545 shares; 2024Q4: 24,007 shares; 2025Q1: 21,421 shares; 2025Q2: 25,532 shares; 2025Q3: 29,969 shares 29,969$439K<0.01%+4,437Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,962 shares; 2024Q4: 104,830 shares; 2025Q1: 114,537 shares; 2025Q2: 123,290 shares; 2025Q3: 37,916 shares 37,916$438K<0.01%-85,374Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,089 shares; 2024Q4: 17,314 shares; 2025Q1: 18,279 shares; 2025Q2: 19,606 shares; 2025Q3: 22,562 shares 22,562$437K<0.01%+2,956Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,411 shares; 2024Q4: 11,208 shares; 2025Q1: 20,119 shares; 2025Q2: 24,530 shares; 2025Q3: 21,327 shares 21,327$437K<0.01%-3,203Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,780 shares; 2024Q4: 9,340 shares; 2025Q1: 9,594 shares; 2025Q2: 5,281 shares; 2025Q3: 5,187 shares 5,187$435K<0.01%-94Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,948 shares; 2024Q4: 65,009 shares; 2025Q1: 66,526 shares; 2025Q2: 64,814 shares; 2025Q3: 75,342 shares 75,342$435K<0.01%+10,528Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,363 shares; 2024Q4: 11,338 shares; 2025Q1: 11,623 shares; 2025Q2: 11,415 shares; 2025Q3: 9,801 shares 9,801$434K<0.01%-1,614Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,989 shares; 2024Q4: 9,130 shares; 2025Q1: 11,487 shares; 2025Q2: 13,453 shares; 2025Q3: 15,937 shares 15,937$433K<0.01%+2,484Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,831 shares; 2024Q4: 70,599 shares; 2025Q1: 72,165 shares; 2025Q2: 80,468 shares; 2025Q3: 95,451 shares 95,451$433K<0.01%+14,983Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,874 shares; 2024Q4: 4,854 shares; 2025Q1: 4,962 shares; 2025Q2: 5,049 shares; 2025Q3: 5,924 shares 5,924$433K<0.01%+875Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,437 shares; 2024Q4: 8,959 shares; 2025Q1: 7,313 shares; 2025Q2: 81,306 shares; 2025Q3: 95,509 shares 95,509$433K<0.01%+14,203Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,292 shares; 2024Q4: 11,458 shares; 2025Q1: 14,217 shares; 2025Q2: 13,769 shares; 2025Q3: 14,966 shares 14,966$433K<0.01%+1,197Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,979 shares; 2024Q4: 22,269 shares; 2025Q1: 23,203 shares; 2025Q2: 26,128 shares; 2025Q3: 26,419 shares 26,419$432K<0.01%+291Timeline
PFOFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,782 shares; 2024Q4: 33,668 shares; 2025Q1: 44,014 shares; 2025Q2: 42,482 shares; 2025Q3: 44,332 shares 44,332$432K<0.01%+1,850Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,127 shares; 2024Q4: 11,667 shares; 2025Q1: 21,932 shares; 2025Q2: 22,166 shares; 2025Q3: 24,503 shares 24,503$431K<0.01%+2,337Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,757 shares; 2024Q4: 52,661 shares; 2025Q1: 56,432 shares; 2025Q2: 62,167 shares; 2025Q3: 75,445 shares 75,445$431K<0.01%+13,278Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,887 shares; 2024Q4: 17,991 shares; 2025Q1: 16,918 shares; 2025Q2: 21,556 shares; 2025Q3: 19,345 shares 19,345$430K<0.01%-2,211Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,700 shares; 2024Q4: 30,057 shares; 2025Q1: 30,562 shares; 2025Q2: 31,687 shares; 2025Q3: 36,317 shares 36,317$429K<0.01%+4,630Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,039 shares; 2024Q4: 76,870 shares; 2025Q1: 100,819 shares; 2025Q2: 92,840 shares; 2025Q3: 81,746 shares 81,746$428K<0.01%-11,094Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,812 shares; 2024Q4: 21,088 shares; 2025Q1: 12,305 shares; 2025Q2: 12,821 shares; 2025Q3: 15,289 shares 15,289$428K<0.01%+2,468Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,008 shares; 2024Q4: 9,057 shares; 2025Q1: 9,262 shares; 2025Q2: 9,595 shares; 2025Q3: 10,833 shares 10,833$428K<0.01%+1,238Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 292,158 shares; 2025Q2: 141,668 shares; 2025Q3: 127,868 shares 127,868$427K<0.01%-13,800Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,507 shares; 2024Q4: 8,013 shares; 2025Q1: 8,169 shares; 2025Q2: 9,357 shares; 2025Q3: 10,966 shares 10,966$424K<0.01%+1,609Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,451 shares; 2024Q4: 43,486 shares; 2025Q1: 44,246 shares; 2025Q2: 50,969 shares; 2025Q3: 60,441 shares 60,441$424K<0.01%+9,472Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,584 shares; 2024Q4: 17,678 shares; 2025Q1: 16,902 shares; 2025Q2: 12,540 shares; 2025Q3: 14,277 shares 14,277$423K<0.01%+1,737Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,875 shares; 2024Q4: 53,242 shares; 2025Q1: 54,533 shares; 2025Q2: 59,908 shares; 2025Q3: 73,197 shares 73,197$423K<0.01%+13,289Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,188 shares; 2024Q4: 15,032 shares; 2025Q1: 15,326 shares; 2025Q2: 16,454 shares; 2025Q3: 19,023 shares 19,023$421K<0.01%+2,569Timeline
MERIDIANLINK INCMERIDIANLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,475 shares; 2024Q4: 25,389 shares; 2025Q1: 25,747 shares; 2025Q2: 25,348 shares; 2025Q3: 21,124 shares 21,124$421K<0.01%-4,224
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,097 shares; 2024Q4: 11,120 shares; 2025Q1: 11,377 shares; 2025Q2: 33,328 shares; 2025Q3: 13,743 shares 13,743$421K<0.01%-19,585Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,724 shares; 2025Q1: 15,849 shares; 2025Q2: 15,065 shares; 2025Q3: 14,867 shares 14,867$421K<0.01%-198Timeline
AFBIAFFINITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,300 shares; 2024Q4: 21,300 shares; 2025Q1: 21,300 shares; 2025Q2: 21,300 shares; 2025Q3: 21,300 shares 21,300$420K<0.01%0Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,331 shares; 2024Q4: 15,188 shares; 2025Q1: 26,642 shares; 2025Q2: 25,335 shares; 2025Q3: 26,003 shares 26,003$419K<0.01%+668Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,219 shares; 2024Q4: 83,694 shares; 2025Q1: 82,754 shares; 2025Q2: 89,558 shares; 2025Q3: 99,897 shares 99,897$418K<0.01%+10,339Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,120 shares; 2024Q4: 40,966 shares; 2025Q1: 41,889 shares; 2025Q2: 46,551 shares; 2025Q3: 55,592 shares 55,592$417K<0.01%+9,041Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,468 shares; 2024Q4: 17,037 shares; 2025Q1: 17,416 shares; 2025Q2: 18,437 shares; 2025Q3: 22,018 shares 22,018$417K<0.01%+3,581
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,172 shares; 2024Q4: 88,327 shares; 2025Q1: 92,470 shares; 2025Q2: 7,640 shares; 2025Q3: 8,920 shares 8,920$417K<0.01%+1,280Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 1,076 shares; 2025Q1: 2,510 shares; 2025Q2: 2,652 shares; 2025Q3: 3,681 shares 3,681$417K<0.01%+1,029Timeline
RZGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,737 shares; 2024Q4: 8,718 shares; 2025Q1: 7,924 shares; 2025Q2: 7,922 shares; 2025Q3: 7,642 shares 7,642$416K<0.01%-280Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,761 shares; 2024Q4: 13,677 shares; 2025Q1: 5,794 shares; 2025Q2: 6,637 shares; 2025Q3: 7,850 shares 7,850$416K<0.01%+1,213Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,599 shares; 2024Q4: 5,688 shares; 2025Q1: 5,805 shares; 2025Q2: 6,808 shares; 2025Q3: 7,927 shares 7,927$414K<0.01%+1,119Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,719 shares; 2024Q4: 8,423 shares; 2025Q1: 8,599 shares; 2025Q2: 7,774 shares; 2025Q3: 16,962 shares 16,962$413K<0.01%+9,188Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,755 shares; 2024Q4: 10,855 shares; 2025Q1: 2,636 shares; 2025Q2: 29,649 shares; 2025Q3: 35,527 shares 35,527$413K<0.01%+5,878Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938 shares; 2024Q4: 1,127 shares; 2025Q1: 1,249 shares; 2025Q2: 1,359 shares; 2025Q3: 1,541 shares 1,541$413K<0.01%+182Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,809 shares; 2024Q4: 18,309 shares; 2025Q1: 27,963 shares; 2025Q2: 23,887 shares; 2025Q3: 20,369 shares 20,369$413K<0.01%-3,518Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,621 shares; 2024Q4: 190,055 shares; 2025Q1: 199,431 shares; 2025Q2: 291,779 shares; 2025Q3: 49,841 shares 49,841$412K<0.01%-241,938Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,715 shares; 2024Q4: 17,534 shares; 2025Q1: 17,929 shares; 2025Q2: 19,179 shares; 2025Q3: 22,917 shares 22,917$412K<0.01%+3,738Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,425 shares; 2024Q4: 4,140 shares; 2025Q1: 12,077 shares; 2025Q2: 11,619 shares; 2025Q3: 10,529 shares 10,529$412K<0.01%-1,090Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 260 shares; 2025Q1: 260 shares; 2025Q2: 252 shares; 2025Q3: 19,337 shares 19,337$411K<0.01%+19,085Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,181 shares; 2024Q4: 8,504 shares; 2025Q1: 6,977 shares; 2025Q2: 10,758 shares; 2025Q3: 12,517 shares 12,517$410K<0.01%+1,759Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,298 shares; 2024Q4: 19,061 shares; 2025Q1: 34,301 shares; 2025Q2: 16,374 shares; 2025Q3: 14,955 shares 14,955$410K<0.01%-1,419Timeline
GHIGREYSTONE HOUSING IMPACT INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,938 shares; 2024Q4: 36,369 shares; 2025Q1: 38,770 shares; 2025Q2: 39,864 shares; 2025Q3: 39,821 shares 39,821$410K<0.01%-43Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,888 shares; 2025Q1: 3,112 shares; 2025Q2: 3,254 shares; 2025Q3: 3,797 shares 3,797$410K<0.01%+543Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,055 shares; 2024Q4: 15,208 shares; 2025Q1: 16,778 shares; 2025Q2: 21,945 shares; 2025Q3: 25,890 shares 25,890$410K<0.01%+3,945Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,027 shares; 2025Q1: 10,253 shares; 2025Q2: 21,701 shares; 2025Q3: 25,924 shares 25,924$409K<0.01%+4,223Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,597 shares; 2024Q4: 22,497 shares; 2025Q1: 22,625 shares; 2025Q2: 24,557 shares; 2025Q3: 30,043 shares 30,043$409K<0.01%+5,486
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,823 shares; 2024Q4: 46,639 shares; 2025Q1: 50,815 shares; 2025Q2: 46,024 shares; 2025Q3: 71,135 shares 71,135$406K<0.01%+25,111Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,092 shares; 2024Q4: 4,362 shares; 2025Q1: 4,466 shares; 2025Q2: 4,918 shares; 2025Q3: 5,687 shares 5,687$405K<0.01%+769Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,520 shares; 2024Q4: 7,506 shares; 2025Q1: 7,633 shares; 2025Q2: 8,245 shares; 2025Q3: 9,167 shares 9,167$404K<0.01%+922Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,924 shares; 2024Q4: 19,253 shares; 2025Q1: 19,649 shares; 2025Q2: 20,916 shares; 2025Q3: 24,638 shares 24,638$404K<0.01%+3,722Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,411 shares; 2024Q4: 43,685 shares; 2025Q1: 12,994 shares; 2025Q2: 13,940 shares; 2025Q3: 15,605 shares 15,605$404K<0.01%+1,665Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,997 shares; 2024Q4: 31,992 shares; 2025Q1: 32,574 shares; 2025Q2: 31,799 shares; 2025Q3: 37,022 shares 37,022$403K<0.01%+5,223Timeline
STRTSTRATTEC SEC CORPQuarterly 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: 1 shares; 2025Q2: 2,488 shares; 2025Q3: 5,904 shares 5,904$402K<0.01%+3,416Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,455 shares; 2025Q3: 20,856 shares 20,856$401K<0.01%+3,401Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,298 shares; 2024Q4: 90,846 shares; 2025Q1: 98,499 shares; 2025Q2: 97,065 shares; 2025Q3: 115,534 shares 115,534$401K<0.01%+18,469Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,472 shares; 2024Q4: 4,824 shares; 2025Q1: 8,967 shares; 2025Q2: 11,267 shares; 2025Q3: 13,462 shares 13,462$400K<0.01%+2,195Timeline
FIXTTCW 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: 9,017 shares; 2025Q3: 10,330 shares 10,330$399K<0.01%+1,313Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,570 shares; 2024Q4: 32,524 shares; 2025Q1: 27,165 shares; 2025Q2: 125,228 shares; 2025Q3: 19,780 shares 19,780$399K<0.01%-105,448Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 4,336 shares; 2025Q2: 14,377 shares; 2025Q3: 18,773 shares 18,773$398K<0.01%+4,396Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,600 shares; 2025Q1: 8,400 shares; 2025Q2: 15,875 shares; 2025Q3: 21,938 shares 21,938$397K<0.01%+6,063Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,313 shares; 2024Q4: 1,784 shares; 2025Q1: 1,745 shares; 2025Q2: 13,792 shares; 2025Q3: 2,468 shares 2,468$396K<0.01%-11,324Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,055 shares; 2024Q4: 35,472 shares; 2025Q1: 23,607 shares; 2025Q2: 25,579 shares; 2025Q3: 30,181 shares 30,181$396K<0.01%+4,602Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417 shares; 2024Q4: 2,056 shares; 2025Q1: 3,136 shares; 2025Q2: 3,153 shares; 2025Q3: 3,575 shares 3,575$396K<0.01%+422Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,725 shares; 2024Q4: 75,394 shares; 2025Q1: 66,271 shares; 2025Q2: 66,327 shares; 2025Q3: 63,782 shares 63,782$395K<0.01%-2,545Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,886 shares; 2024Q4: 19,432 shares; 2025Q1: 23,407 shares; 2025Q2: 20,043 shares; 2025Q3: 22,889 shares 22,889$395K<0.01%+2,846Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,199 shares; 2024Q4: 52,823 shares; 2025Q1: 45,889 shares; 2025Q2: 41,220 shares; 2025Q3: 40,430 shares 40,430$395K<0.01%-790Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,448 shares; 2024Q4: 145,379 shares; 2025Q1: 153,633 shares; 2025Q2: 131,655 shares; 2025Q3: 152,501 shares 152,501$393K<0.01%+20,846Timeline
IDNAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,922 shares; 2024Q4: 12,949 shares; 2025Q1: 14,035 shares; 2025Q2: 14,934 shares; 2025Q3: 16,572 shares 16,572$391K<0.01%+1,638Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,434 shares; 2024Q4: 21,609 shares; 2025Q1: 22,336 shares; 2025Q2: 28,115 shares; 2025Q3: 35,897 shares 35,897$391K<0.01%+7,782Timeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,188 shares; 2025Q2: 10,079 shares; 2025Q3: 10,313 shares 10,313$390K<0.01%+234Timeline
PGJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,591 shares; 2024Q4: 21,377 shares; 2025Q1: 19,901 shares; 2025Q2: 13,897 shares; 2025Q3: 11,746 shares 11,746$390K<0.01%-2,151Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,273 shares; 2024Q4: 12,034 shares; 2025Q1: 12,136 shares; 2025Q2: 10,812 shares; 2025Q3: 12,717 shares 12,717$389K<0.01%+1,905Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,578 shares; 2024Q4: 9,454 shares; 2025Q1: 8,850 shares; 2025Q2: 7,631 shares; 2025Q3: 9,126 shares 9,126$389K<0.01%+1,495Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,423 shares; 2024Q4: 86,713 shares; 2025Q1: 88,453 shares; 2025Q2: 81,940 shares; 2025Q3: 94,082 shares 94,082$389K<0.01%+12,142Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 20,986 shares; 2025Q3: 25,074 shares 25,074$388K<0.01%+4,088Timeline
GINNGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,473 shares; 2024Q4: 4,473 shares; 2025Q1: 5,128 shares; 2025Q2: 5,121 shares; 2025Q3: 5,252 shares 5,252$388K<0.01%+131Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,379 shares; 2024Q4: 108,401 shares; 2025Q1: 1,217,541 shares; 2025Q2: 123,448 shares; 2025Q3: 145,853 shares 145,853$387K<0.01%+22,405Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,583 shares; 2024Q4: 84,532 shares; 2025Q1: 5,519 shares; 2025Q2: 919 shares; 2025Q3: 7,839 shares 7,839$386K<0.01%+6,920Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,620 shares; 2024Q4: 14,855 shares; 2025Q1: 15,191 shares; 2025Q2: 16,311 shares; 2025Q3: 19,696 shares 19,696$385K<0.01%+3,385Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,166 shares; 2024Q4: 13,652 shares; 2025Q1: 12,848 shares; 2025Q2: 12,693 shares; 2025Q3: 12,589 shares 12,589$385K<0.01%-104Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,223 shares; 2024Q4: 94,011 shares; 2025Q1: 88,648 shares; 2025Q2: 25,324 shares; 2025Q3: 23,604 shares 23,604$385K<0.01%-1,720Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 9,331 shares; 2025Q1: 9,543 shares; 2025Q2: 9,019 shares; 2025Q3: 10,767 shares 10,767$385K<0.01%+1,748Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,931 shares; 2024Q4: 78,805 shares; 2025Q1: 80,128 shares; 2025Q2: 85,546 shares; 2025Q3: 95,672 shares 95,672$385K<0.01%+10,126Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,097 shares; 2024Q4: 8,067 shares; 2025Q1: 8,969 shares; 2025Q2: 9,728 shares; 2025Q3: 11,968 shares 11,968$384K<0.01%+2,240Timeline
XBKNXBLACKROCK INVEST QLTY MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,041 shares; 2024Q4: 18,791 shares; 2025Q1: 23,576 shares; 2025Q2: 33,800 shares; 2025Q3: 33,800 shares 33,800$383K<0.01%0Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,693 shares; 2025Q2: 5,615 shares; 2025Q3: 14,779 shares 14,779$383K<0.01%+9,164Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,361 shares; 2024Q4: 6,100 shares; 2025Q1: 5,704 shares; 2025Q2: 6,102 shares; 2025Q3: 7,287 shares 7,287$383K<0.01%+1,185Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 985 shares; 2025Q3: 10,415 shares 10,415$382K<0.01%+9,430
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,598 shares; 2024Q4: 87,389 shares; 2025Q1: 61,115 shares; 2025Q2: 45,707 shares; 2025Q3: 46,080 shares 46,080$382K<0.01%+373Timeline
ROAMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,230 shares; 2024Q4: 16,680 shares; 2025Q1: 16,030 shares; 2025Q2: 13,884 shares; 2025Q3: 13,684 shares 13,684$381K<0.01%-200Timeline
KNCTINVESCO EXCHANGE TRADED FD TQuarterly 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: 1 shares; 2025Q2: 1 shares; 2025Q3: 3,000 shares 3,000$381K<0.01%+2,999Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,249 shares; 2024Q4: 50,096 shares; 2025Q1: 51,090 shares; 2025Q2: 55,490 shares; 2025Q3: 64,822 shares 64,822$380K<0.01%+9,332Timeline
NMINUVEEN MUN INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,462 shares; 2024Q4: 16,218 shares; 2025Q1: 14,562 shares; 2025Q2: 19,675 shares; 2025Q3: 38,289 shares 38,289$379K<0.01%+18,614Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,651 shares; 2025Q1: 10,869 shares; 2025Q2: 14,717 shares; 2025Q3: 20,147 shares 20,147$379K<0.01%+5,430Timeline
CARVER BANCORP ORDCARVER BANCORP ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,316 shares; 2024Q4: 157,806 shares; 2025Q1: 157,806 shares; 2025Q2: 157,806 shares; 2025Q3: 157,806 shares 157,806$379K<0.01%0
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,655 shares; 2024Q4: 74,668 shares; 2025Q1: 71,907 shares; 2025Q2: 74,212 shares; 2025Q3: 94,758 shares 94,758$378K<0.01%+20,546Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,071 shares; 2024Q4: 62,021 shares; 2025Q1: 64,017 shares; 2025Q2: 84,596 shares; 2025Q3: 106,366 shares 106,366$378K<0.01%+21,770Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,164 shares; 2024Q4: 39,545 shares; 2025Q1: 38,650 shares; 2025Q2: 40,121 shares; 2025Q3: 34,555 shares 34,555$377K<0.01%-5,566Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,356 shares; 2024Q4: 10,680 shares; 2025Q1: 12,219 shares; 2025Q2: 16,972 shares; 2025Q3: 20,058 shares 20,058$377K<0.01%+3,086Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,873 shares; 2024Q4: 266,315 shares; 2025Q1: 261,146 shares; 2025Q2: 253,102 shares; 2025Q3: 231,132 shares 231,132$377K<0.01%-21,970Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,089 shares; 2025Q3: 9,666 shares 9,666$375K<0.01%+1,577Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,209 shares; 2024Q4: 6,660 shares; 2025Q1: 12,351 shares; 2025Q2: 8,261 shares; 2025Q3: 9,870 shares 9,870$375K<0.01%+1,609Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,208 shares; 2024Q4: 6,524 shares; 2025Q1: 6,424 shares; 2025Q2: 7,453 shares; 2025Q3: 8,842 shares 8,842$375K<0.01%+1,389Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,560 shares; 2024Q4: 216,049 shares; 2025Q1: 120,468 shares; 2025Q2: 51,357 shares; 2025Q3: 53,769 shares 53,769$374K<0.01%+2,412Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,367 shares; 2024Q4: 127,242 shares; 2025Q1: 807,180 shares; 2025Q2: 206,497 shares; 2025Q3: 96,605 shares 96,605$374K<0.01%-109,892Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,561 shares; 2024Q4: 11,472 shares; 2025Q1: 11,731 shares; 2025Q2: 21,302 shares; 2025Q3: 24,881 shares 24,881$374K<0.01%+3,579Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,505 shares; 2024Q4: 12,961 shares; 2025Q1: 13,500 shares; 2025Q2: 12,481 shares; 2025Q3: 14,734 shares 14,734$373K<0.01%+2,253Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,706 shares; 2024Q4: 47,293 shares; 2025Q1: 42,988 shares; 2025Q2: 49,139 shares; 2025Q3: 58,051 shares 58,051$373K<0.01%+8,912Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,737 shares; 2024Q4: 4,192 shares; 2025Q1: 12,331 shares; 2025Q2: 8,377 shares; 2025Q3: 16,483 shares 16,483$373K<0.01%+8,106Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,561 shares; 2024Q4: 62,984 shares; 2025Q1: 62,854 shares; 2025Q2: 71,024 shares; 2025Q3: 85,514 shares 85,514$372K<0.01%+14,490Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,769 shares; 2024Q4: 12,883 shares; 2025Q1: 12,958 shares; 2025Q2: 15,687 shares; 2025Q3: 16,449 shares 16,449$372K<0.01%+762Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,930 shares; 2024Q4: 12,559 shares; 2025Q1: 12,727 shares; 2025Q2: 13,229 shares; 2025Q3: 14,816 shares 14,816$371K<0.01%+1,587Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,124 shares; 2024Q4: 21,568 shares; 2025Q1: 30,523 shares; 2025Q2: 34,093 shares; 2025Q3: 32,169 shares 32,169$368K<0.01%-1,924Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,917 shares; 2024Q4: 24,145 shares; 2025Q1: 25,634 shares; 2025Q2: 27,971 shares; 2025Q3: 33,242 shares 33,242$368K<0.01%+5,271Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,761 shares; 2024Q4: 14,160 shares; 2025Q1: 14,739 shares; 2025Q2: 15,261 shares; 2025Q3: 17,117 shares 17,117$367K<0.01%+1,856Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,094 shares; 2024Q4: 14,092 shares; 2025Q1: 14,361 shares; 2025Q2: 18,531 shares; 2025Q3: 22,020 shares 22,020$367K<0.01%+3,489Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,271 shares; 2024Q4: 12,602 shares; 2025Q1: 12,562 shares; 2025Q2: 13,614 shares; 2025Q3: 15,547 shares 15,547$367K<0.01%+1,933Timeline
FLCFLAHERTY & CRUMRINE TOTAL REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,043 shares; 2024Q4: 15,945 shares; 2025Q1: 16,333 shares; 2025Q2: 18,816 shares; 2025Q3: 20,551 shares 20,551$366K<0.01%+1,735Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,816 shares; 2024Q4: 23,331 shares; 2025Q1: 11,080 shares; 2025Q2: 11,095 shares; 2025Q3: 13,220 shares 13,220$366K<0.01%+2,125Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,166 shares; 2024Q4: 11,772 shares; 2025Q1: 11,524 shares; 2025Q2: 11,445 shares; 2025Q3: 13,263 shares 13,263$366K<0.01%+1,818Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,072 shares; 2024Q4: 44,733 shares; 2025Q1: 44,910 shares; 2025Q2: 45,499 shares; 2025Q3: 56,591 shares 56,591$365K<0.01%+11,092Timeline
AGQIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,066 shares; 2024Q4: 24,650 shares; 2025Q1: 22,507 shares; 2025Q2: 22,014 shares; 2025Q3: 22,771 shares 22,771$365K<0.01%+757Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 750 shares; 2025Q2: 13,750 shares; 2025Q3: 16,709 shares 16,709$363K<0.01%+2,959Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,439 shares; 2024Q4: 21,353 shares; 2025Q1: 19,685 shares; 2025Q2: 20,919 shares; 2025Q3: 23,370 shares 23,370$362K<0.01%+2,451Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,438 shares; 2024Q4: 86,159 shares; 2025Q1: 84,588 shares; 2025Q2: 101,706 shares; 2025Q3: 124,983 shares 124,983$362K<0.01%+23,277Timeline
DTECALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,555 shares; 2024Q4: 5,589 shares; 2025Q1: 6,245 shares; 2025Q2: 6,685 shares; 2025Q3: 7,082 shares 7,082$362K<0.01%+397Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,682 shares; 2024Q4: 11,563 shares; 2025Q1: 10,147 shares; 2025Q2: 10,754 shares; 2025Q3: 12,790 shares 12,790$362K<0.01%+2,036Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,070 shares; 2024Q4: 31,644 shares; 2025Q1: 31,542 shares; 2025Q2: 31,594 shares; 2025Q3: 36,999 shares 36,999$361K<0.01%+5,405Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,009 shares; 2024Q4: 21,704 shares; 2025Q1: 22,434 shares; 2025Q2: 20,495 shares; 2025Q3: 24,753 shares 24,753$361K<0.01%+4,258Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,327 shares; 2024Q4: 28,684 shares; 2025Q1: 29,817 shares; 2025Q2: 32,682 shares; 2025Q3: 38,904 shares 38,904$361K<0.01%+6,222Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,177 shares; 2024Q4: 12,519 shares; 2025Q1: 12,564 shares; 2025Q2: 12,931 shares; 2025Q3: 15,396 shares 15,396$360K<0.01%+2,465Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,277 shares; 2024Q4: 41,234 shares; 2025Q1: 42,084 shares; 2025Q2: 41,987 shares; 2025Q3: 49,784 shares 49,784$359K<0.01%+7,797Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095 shares; 2024Q4: 1,409 shares; 2025Q1: 1,442 shares; 2025Q2: 1,531 shares; 2025Q3: 1,832 shares 1,832$359K<0.01%+301Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,934 shares; 2025Q3: 37,957 shares 37,957$359K<0.01%+6,023Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,912 shares; 2024Q4: 67,550 shares; 2025Q1: 70,903 shares; 2025Q2: 74,566 shares; 2025Q3: 89,180 shares 89,180$359K<0.01%+14,614Timeline

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