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WELLS FARGO & COMPANY/MN

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13F filer, CIK 72971, SAN FRANCISCO, CA

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

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

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

Part of the filer group WELLS FARGO & COMPANY/MN

How groups are built

Stakes and trades reported after 2025-09-30

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

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

Largest buys vs the previous quarter

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

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

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

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000072971-25-000256, largest first. % of portfolio is the value over $490,316,313,886, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,956 shares; 2024Q4: 8,779 shares; 2025Q1: 18,055 shares; 2025Q2: 58,391 shares; 2025Q3: 89,266 shares 89,266$356K<0.01%+30,875Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,080 shares; 2024Q4: 5,496 shares; 2025Q1: 5,540 shares; 2025Q2: 6,253 shares; 2025Q3: 6,773 shares 6,773$356K<0.01%+520Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,307 shares; 2024Q4: 4,159 shares; 2025Q1: 4,753 shares; 2025Q2: 5,395 shares; 2025Q3: 7,277 shares 7,277$356K<0.01%+1,882Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,917 shares; 2024Q4: 30,543 shares; 2025Q1: 30,409 shares; 2025Q2: 34,291 shares; 2025Q3: 39,767 shares 39,767$355K<0.01%+5,476Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,140 shares; 2024Q4: 35,807 shares; 2025Q1: 37,263 shares; 2025Q2: 38,498 shares; 2025Q3: 45,805 shares 45,805$354K<0.01%+7,307
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,684 shares; 2024Q4: 154,945 shares; 2025Q1: 156,747 shares; 2025Q2: 166,126 shares; 2025Q3: 180,595 shares 180,595$354K<0.01%+14,469Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: 69 shares; 2025Q1: 69 shares; 2025Q2: 13,532 shares; 2025Q3: 16,236 shares 16,236$354K<0.01%+2,704Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,234 shares; 2024Q4: 28,767 shares; 2025Q1: 29,244 shares; 2025Q2: 33,013 shares; 2025Q3: 37,318 shares 37,318$354K<0.01%+4,305Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,205 shares; 2024Q4: 20,724 shares; 2025Q1: 21,388 shares; 2025Q2: 20,322 shares; 2025Q3: 23,965 shares 23,965$353K<0.01%+3,643Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127 shares; 2024Q4: 719 shares; 2025Q1: 16,018 shares; 2025Q2: 4,984 shares; 2025Q3: 5,836 shares 5,836$353K<0.01%+852Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: 692 shares; 2025Q1: 1,046 shares; 2025Q2: 1,271 shares; 2025Q3: 1,324 shares 1,324$353K<0.01%+53Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,351 shares; 2024Q4: 32,533 shares; 2025Q1: 34,380 shares; 2025Q2: 38,794 shares; 2025Q3: 45,664 shares 45,664$352K<0.01%+6,870Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,139 shares 28,139$351K<0.01%newTimeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,320 shares; 2024Q4: 5,452 shares; 2025Q1: 5,765 shares; 2025Q2: 5,483 shares; 2025Q3: 6,108 shares 6,108$351K<0.01%+625Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,957 shares; 2024Q4: 29,701 shares; 2025Q1: 30,734 shares; 2025Q2: 29,853 shares; 2025Q3: 36,856 shares 36,856$351K<0.01%+7,003Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,329 shares; 2024Q4: 215,538 shares; 2025Q1: 91,681 shares; 2025Q2: 98,378 shares; 2025Q3: 92,907 shares 92,907$350K<0.01%-5,471Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,286 shares; 2024Q4: 19,657 shares; 2025Q1: 19,532 shares; 2025Q2: 20,689 shares; 2025Q3: 24,636 shares 24,636$350K<0.01%+3,947Timeline
CSDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,584 shares; 2024Q4: 3,584 shares; 2025Q1: 3,585 shares; 2025Q2: 3,755 shares; 2025Q3: 3,755 shares 3,755$350K<0.01%0Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,421 shares; 2024Q4: 5,690 shares; 2025Q1: 5,840 shares; 2025Q2: 7,941 shares; 2025Q3: 8,704 shares 8,704$348K<0.01%+763Timeline
MGFABERDEEN GOVT MARKETS INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,311 shares; 2024Q4: 100,810 shares; 2025Q1: 100,810 shares; 2025Q2: 108,222 shares; 2025Q3: 111,537 shares 111,537$348K<0.01%+3,315Timeline
CORZZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,281 shares; 2024Q4: 20,281 shares; 2025Q1: 20,281 shares; 2025Q2: 20,281 shares; 2025Q3: 19,384 shares 19,384$348K<0.01%-897Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,857 shares; 2024Q4: 5,004 shares; 2025Q1: 5,114 shares; 2025Q2: 6,660 shares; 2025Q3: 7,892 shares 7,892$348K<0.01%+1,232Timeline
IDRVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,656 shares; 2024Q4: 27,803 shares; 2025Q1: 10,546 shares; 2025Q2: 8,029 shares; 2025Q3: 9,476 shares 9,476$347K<0.01%+1,447Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,589 shares; 2024Q4: 160,091 shares; 2025Q1: 161,728 shares; 2025Q2: 163,045 shares; 2025Q3: 159,291 shares 159,291$347K<0.01%-3,754Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,797 shares; 2024Q4: 29,303 shares; 2025Q1: 30,019 shares; 2025Q2: 18,143 shares; 2025Q3: 5,176 shares 5,176$347K<0.01%-12,967Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,192 shares; 2024Q4: 9,308 shares; 2025Q1: 8,315 shares; 2025Q2: 7,835 shares; 2025Q3: 5,503 shares 5,503$347K<0.01%-2,332Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,206 shares; 2024Q4: 10,931 shares; 2025Q1: 11,085 shares; 2025Q2: 13,252 shares; 2025Q3: 26,156 shares 26,156$347K<0.01%+12,904Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,639 shares; 2024Q4: 133,377 shares; 2025Q1: 135,816 shares; 2025Q2: 136,896 shares; 2025Q3: 158,601 shares 158,601$346K<0.01%+21,705Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly 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: 6,488 shares; 2025Q3: 10,231 shares 10,231$346K<0.01%+3,743Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,079 shares; 2024Q4: 104,096 shares; 2025Q1: 106,382 shares; 2025Q2: 138,870 shares; 2025Q3: 165,344 shares 165,344$346K<0.01%+26,474Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,123 shares; 2024Q4: 51,214 shares; 2025Q1: 52,255 shares; 2025Q2: 59,698 shares; 2025Q3: 70,329 shares 70,329$345K<0.01%+10,631Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,944 shares; 2024Q4: 51,129 shares; 2025Q1: 59,945 shares; 2025Q2: 67,485 shares; 2025Q3: 75,874 shares 75,874$345K<0.01%+8,389Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,560 shares; 2024Q4: 27,762 shares; 2025Q1: 18,015 shares; 2025Q2: 18,952 shares; 2025Q3: 21,577 shares 21,577$345K<0.01%+2,625Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 3,354 shares; 2025Q1: 3,549 shares; 2025Q2: 3,491 shares; 2025Q3: 15,879 shares 15,879$344K<0.01%+12,388Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,755 shares; 2024Q4: 49,395 shares; 2025Q1: 50,614 shares; 2025Q2: 54,745 shares; 2025Q3: 64,475 shares 64,475$344K<0.01%+9,730Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,423 shares; 2024Q4: 17,621 shares; 2025Q1: 17,928 shares; 2025Q2: 19,184 shares; 2025Q3: 23,695 shares 23,695$344K<0.01%+4,511Timeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,086 shares; 2024Q4: 23,586 shares; 2025Q1: 20,986 shares; 2025Q2: 20,986 shares; 2025Q3: 130,086 shares 130,086$343K<0.01%+109,100Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,903 shares; 2024Q4: 24,828 shares; 2025Q1: 25,388 shares; 2025Q2: 26,461 shares; 2025Q3: 32,261 shares 32,261$343K<0.01%+5,800Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,801 shares; 2024Q4: 22,343 shares; 2025Q1: 22,702 shares; 2025Q2: 18,723 shares; 2025Q3: 22,824 shares 22,824$343K<0.01%+4,101Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,540 shares; 2024Q4: 8,591 shares; 2025Q1: 8,590 shares; 2025Q2: 10,923 shares; 2025Q3: 11,150 shares 11,150$342K<0.01%+227Timeline
GECCGREAT ELM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 504 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 34,026 shares 34,026$341K<0.01%+34,025Timeline
BSJUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401 shares; 2024Q4: 1 shares; 2025Q1: 1,978 shares; 2025Q2: 6,428 shares; 2025Q3: 13,010 shares 13,010$340K<0.01%+6,582Timeline
CHIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,866 shares; 2024Q4: 35,687 shares; 2025Q1: 24,787 shares; 2025Q2: 14,038 shares; 2025Q3: 14,038 shares 14,038$340K<0.01%0Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,773 shares; 2025Q1: 1,622 shares; 2025Q2: 1,734 shares; 2025Q3: 9,396 shares 9,396$339K<0.01%+7,662Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104 shares; 2024Q4: 1,643 shares; 2025Q1: 1,653 shares; 2025Q2: 2,273 shares; 2025Q3: 2,006 shares 2,006$339K<0.01%-267Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 2,040 shares; 2025Q1: 2,084 shares; 2025Q2: 2,006 shares; 2025Q3: 2,514 shares 2,514$339K<0.01%+508Timeline
TDFTEMPLETON DRAGON FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,643 shares; 2024Q4: 20,750 shares; 2025Q1: 19,510 shares; 2025Q2: 27,554 shares; 2025Q3: 29,005 shares 29,005$338K<0.01%+1,451Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,727 shares; 2024Q4: 27,839 shares; 2025Q1: 29,060 shares; 2025Q2: 28,922 shares; 2025Q3: 34,200 shares 34,200$338K<0.01%+5,278Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,635 shares; 2024Q4: 10,823 shares; 2025Q1: 48,212 shares; 2025Q2: 5,026 shares; 2025Q3: 4,931 shares 4,931$337K<0.01%-95Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,499 shares; 2024Q4: 19,615 shares; 2025Q1: 19,834 shares; 2025Q2: 20,612 shares; 2025Q3: 22,693 shares 22,693$337K<0.01%+2,081Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,919 shares; 2024Q4: 20,599 shares; 2025Q1: 20,679 shares; 2025Q2: 22,183 shares; 2025Q3: 25,986 shares 25,986$336K<0.01%+3,803Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,658 shares; 2024Q4: 9,789 shares; 2025Q1: 10,011 shares; 2025Q2: 8,751 shares; 2025Q3: 10,423 shares 10,423$336K<0.01%+1,672Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,830 shares; 2024Q4: 13,520 shares; 2025Q1: 13,366 shares; 2025Q2: 15,627 shares; 2025Q3: 4,255 shares 4,255$335K<0.01%-11,372Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,803 shares; 2024Q4: 117,935 shares; 2025Q1: 59,149 shares; 2025Q2: 46,173 shares; 2025Q3: 54,974 shares 54,974$335K<0.01%+8,801Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,455 shares; 2025Q1: 6,475 shares; 2025Q2: 25,507 shares; 2025Q3: 28,487 shares 28,487$334K<0.01%+2,980Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,192 shares; 2024Q4: 13,838 shares; 2025Q1: 34,503 shares; 2025Q2: 33,566 shares; 2025Q3: 36,365 shares 36,365$333K<0.01%+2,799Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,973 shares; 2024Q4: 11,942 shares; 2025Q1: 15,157 shares; 2025Q2: 11,260 shares; 2025Q3: 12,942 shares 12,942$333K<0.01%+1,682Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,472 shares; 2025Q2: 18,004 shares; 2025Q3: 22,232 shares 22,232$332K<0.01%+4,228Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,072 shares; 2024Q4: 5,892 shares; 2025Q1: 6,025 shares; 2025Q2: 7,536 shares; 2025Q3: 9,006 shares 9,006$332K<0.01%+1,470Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,879 shares; 2024Q4: 32,294 shares; 2025Q1: 32,909 shares; 2025Q2: 35,239 shares; 2025Q3: 41,426 shares 41,426$332K<0.01%+6,187Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,983 shares; 2024Q4: 20,501 shares; 2025Q1: 10,995 shares; 2025Q2: 9,923 shares; 2025Q3: 10,125 shares 10,125$332K<0.01%+202Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,316 shares; 2024Q4: 37,817 shares; 2025Q1: 38,423 shares; 2025Q2: 41,984 shares; 2025Q3: 50,408 shares 50,408$331K<0.01%+8,424Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,635 shares; 2024Q4: 35,883 shares; 2025Q1: 1,794 shares; 2025Q2: 995 shares; 2025Q3: 7,224 shares 7,224$331K<0.01%+6,229Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,755 shares; 2025Q1: 33,331 shares; 2025Q2: 33,829 shares; 2025Q3: 40,352 shares 40,352$330K<0.01%+6,523Timeline
HSAIHESAI 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: not reported; 2025Q2: not reported; 2025Q3: 11,739 shares 11,739$330K<0.01%newTimeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: 2,177 shares; 2025Q1: 298 shares; 2025Q2: 9,250 shares; 2025Q3: 7,160 shares 7,160$330K<0.01%-2,090Timeline
VPVINVESCO PA VALUE MUN INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,577 shares; 2024Q4: 30,277 shares; 2025Q1: 31,703 shares; 2025Q2: 30,904 shares; 2025Q3: 31,905 shares 31,905$330K<0.01%+1,001Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,599 shares; 2024Q4: 52,150 shares; 2025Q1: 52,341 shares; 2025Q2: 58,704 shares; 2025Q3: 69,198 shares 69,198$329K<0.01%+10,494Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,401 shares; 2024Q4: 2,401 shares; 2025Q1: 2,400 shares; 2025Q2: 2,430 shares; 2025Q3: 2,400 shares 2,400$329K<0.01%-30Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,515 shares; 2024Q4: 23,715 shares; 2025Q1: 24,228 shares; 2025Q2: 24,849 shares; 2025Q3: 29,465 shares 29,465$329K<0.01%+4,616Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,823 shares; 2024Q4: 206,628 shares; 2025Q1: 215,531 shares; 2025Q2: 94,169 shares; 2025Q3: 68,109 shares 68,109$329K<0.01%-26,060Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,034 shares; 2024Q4: 11,701 shares; 2025Q1: 11,149 shares; 2025Q2: 11,650 shares; 2025Q3: 38,899 shares 38,899$329K<0.01%+27,249Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,661 shares; 2024Q4: 4,628 shares; 2025Q1: 4,732 shares; 2025Q2: 5,643 shares; 2025Q3: 6,739 shares 6,739$329K<0.01%+1,096
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,342 shares; 2025Q1: 16,251 shares; 2025Q2: 12,104 shares; 2025Q3: 14,199 shares 14,199$328K<0.01%+2,095Timeline
RDIREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,194 shares; 2024Q4: 227,755 shares; 2025Q1: 226,547 shares; 2025Q2: 223,413 shares; 2025Q3: 223,413 shares 223,413$328K<0.01%0Timeline
EYLDCAMBRIA ETF TRQuarterly 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: 2,851 shares; 2025Q2: 2,850 shares; 2025Q3: 8,801 shares 8,801$327K<0.01%+5,951Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,950 shares; 2024Q4: 14,580 shares; 2025Q1: 15,603 shares; 2025Q2: 16,509 shares; 2025Q3: 19,088 shares 19,088$327K<0.01%+2,579Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,488 shares; 2024Q4: 12,826 shares; 2025Q1: 13,113 shares; 2025Q2: 14,982 shares; 2025Q3: 17,492 shares 17,492$326K<0.01%+2,510Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,436 shares; 2024Q4: 27,405 shares; 2025Q1: 28,050 shares; 2025Q2: 36,110 shares; 2025Q3: 43,047 shares 43,047$326K<0.01%+6,937Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,782 shares; 2024Q4: 31,627 shares; 2025Q1: 32,306 shares; 2025Q2: 34,561 shares; 2025Q3: 41,294 shares 41,294$325K<0.01%+6,733Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,170 shares; 2024Q4: 11,695 shares; 2025Q1: 11,763 shares; 2025Q2: 15,004 shares; 2025Q3: 19,801 shares 19,801$325K<0.01%+4,797Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,138 shares; 2024Q4: 14,372 shares; 2025Q1: 14,551 shares; 2025Q2: 15,278 shares; 2025Q3: 17,139 shares 17,139$325K<0.01%+1,861Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,328 shares; 2024Q4: 94,545 shares; 2025Q1: 95,236 shares; 2025Q2: 97,520 shares; 2025Q3: 115,992 shares 115,992$325K<0.01%+18,472Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,888 shares; 2024Q4: 7,058 shares; 2025Q1: 6,507 shares; 2025Q2: 7,417 shares; 2025Q3: 8,818 shares 8,818$323K<0.01%+1,401Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,851 shares; 2024Q4: 86,993 shares; 2025Q1: 109,038 shares; 2025Q2: 109,346 shares; 2025Q3: 13,106 shares 13,106$323K<0.01%-96,240Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,529 shares 13,529$323K<0.01%newTimeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,085 shares; 2024Q4: 2,085 shares; 2025Q1: not reported; 2025Q2: 4,878 shares; 2025Q3: 13,241 shares 13,241$322K<0.01%+8,363Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,588 shares; 2024Q4: 16,974 shares; 2025Q1: 16,121 shares; 2025Q2: 17,603 shares; 2025Q3: 21,022 shares 21,022$322K<0.01%+3,419Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,137 shares; 2024Q4: 19,840 shares; 2025Q1: 20,248 shares; 2025Q2: 21,397 shares; 2025Q3: 26,655 shares 26,655$321K<0.01%+5,258Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,416 shares; 2024Q4: 8,755 shares; 2025Q1: 7,715 shares; 2025Q2: 6,885 shares; 2025Q3: 7,165 shares 7,165$319K<0.01%+280Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,826 shares; 2024Q4: 4,891 shares; 2025Q1: 5,003 shares; 2025Q2: 9,181 shares; 2025Q3: 10,970 shares 10,970$318K<0.01%+1,789Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: 3,760 shares; 2025Q1: 54,721 shares; 2025Q2: 59,001 shares; 2025Q3: 61,346 shares 61,346$317K<0.01%+2,345Timeline
FEAM5E ADVANCED MATERIALS 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: 6,362 shares; 2025Q2: 90,869 shares; 2025Q3: 90,869 shares 90,869$317K<0.01%0Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,326 shares; 2024Q4: 18,198 shares; 2025Q1: 87,653 shares; 2025Q2: 8,293 shares; 2025Q3: 8,210 shares 8,210$317K<0.01%-83Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,480 shares; 2024Q4: 11,180 shares; 2025Q1: 11,219 shares; 2025Q2: 32,395 shares; 2025Q3: 14,275 shares 14,275$316K<0.01%-18,120Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,188 shares; 2024Q4: 8,860 shares; 2025Q1: 15,571 shares; 2025Q2: 9,046 shares; 2025Q3: 11,343 shares 11,343$316K<0.01%+2,297Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,362 shares; 2024Q4: 181,256 shares; 2025Q1: 182,895 shares; 2025Q2: 205,535 shares; 2025Q3: 242,962 shares 242,962$316K<0.01%+37,427Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,319 shares; 2024Q4: 7,553 shares; 2025Q1: 8,983 shares; 2025Q2: 9,249 shares; 2025Q3: 8,814 shares 8,814$315K<0.01%-435Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,480 shares; 2024Q4: 6,715 shares; 2025Q1: 6,940 shares; 2025Q2: 6,591 shares; 2025Q3: 12,005 shares 12,005$315K<0.01%+5,414Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,235 shares; 2024Q4: 7,604 shares; 2025Q1: 8,046 shares; 2025Q2: 8,436 shares; 2025Q3: 11,988 shares 11,988$315K<0.01%+3,552Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,690 shares; 2024Q4: 9,881 shares; 2025Q1: 9,830 shares; 2025Q2: 15,809 shares; 2025Q3: 19,747 shares 19,747$314K<0.01%+3,938Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,556 shares; 2024Q4: 4,577 shares; 2025Q1: 4,679 shares; 2025Q2: 5,140 shares; 2025Q3: 6,121 shares 6,121$314K<0.01%+981Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,724 shares; 2024Q4: 71,240 shares; 2025Q1: 71,488 shares; 2025Q2: 75,451 shares; 2025Q3: 90,401 shares 90,401$314K<0.01%+14,950Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,599 shares; 2024Q4: 50,903 shares; 2025Q1: 52,054 shares; 2025Q2: 49,960 shares; 2025Q3: 59,695 shares 59,695$312K<0.01%+9,735Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,734 shares; 2024Q4: 9,634 shares; 2025Q1: 9,833 shares; 2025Q2: 10,513 shares; 2025Q3: 15,736 shares 15,736$312K<0.01%+5,223Timeline
INMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,015 shares 13,015$312K<0.01%newTimeline
PSCFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,599 shares; 2024Q4: 6,489 shares; 2025Q1: 6,364 shares; 2025Q2: 5,245 shares; 2025Q3: 5,423 shares 5,423$311K<0.01%+178Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,525 shares; 2024Q4: 122,699 shares; 2025Q1: 116,589 shares; 2025Q2: 116,224 shares; 2025Q3: 115,504 shares 115,504$311K<0.01%-720Timeline
RHLDRESOLUTE HLDGS MGMT 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: 1,111 shares; 2025Q2: 2,541 shares; 2025Q3: 4,301 shares 4,301$310K<0.01%+1,760Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662 shares; 2024Q4: 1,004 shares; 2025Q1: 1,049 shares; 2025Q2: 1,272 shares; 2025Q3: 1,323 shares 1,323$310K<0.01%+51Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,164 shares; 2024Q4: 30,042 shares; 2025Q1: 33,460 shares; 2025Q2: 34,815 shares; 2025Q3: 40,966 shares 40,966$310K<0.01%+6,151Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,554 shares; 2024Q4: 26,368 shares; 2025Q1: 26,961 shares; 2025Q2: 25,288 shares; 2025Q3: 34,806 shares 34,806$309K<0.01%+9,518Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264 shares; 2024Q4: not reported; 2025Q1: 4,406 shares; 2025Q2: 98,157 shares; 2025Q3: 116,667 shares 116,667$307K<0.01%+18,510Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 134 shares; 2025Q1: 6,625 shares; 2025Q2: 47,590 shares; 2025Q3: 63,084 shares 63,084$307K<0.01%+15,494Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243 shares; 2024Q4: 522 shares; 2025Q1: 522 shares; 2025Q2: 38,459 shares; 2025Q3: 46,929 shares 46,929$306K<0.01%+8,470Timeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,816 shares; 2024Q4: 4,817 shares; 2025Q1: 9,551 shares; 2025Q2: 15,365 shares; 2025Q3: 18,245 shares 18,245$305K<0.01%+2,880Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103 shares; 2025Q1: not reported; 2025Q2: 483 shares; 2025Q3: 5,432 shares 5,432$305K<0.01%+4,949Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,169 shares; 2024Q4: 16,394 shares; 2025Q1: 16,763 shares; 2025Q2: 24,305 shares; 2025Q3: 28,336 shares 28,336$305K<0.01%+4,031Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,857 shares; 2024Q4: 454,261 shares; 2025Q1: 451,702 shares; 2025Q2: 217,971 shares; 2025Q3: 216,054 shares 216,054$305K<0.01%-1,917Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,559 shares; 2024Q4: 20,571 shares; 2025Q1: 20,579 shares; 2025Q2: 28,026 shares; 2025Q3: 34,463 shares 34,463$304K<0.01%+6,437Timeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,633 shares; 2024Q4: 4,754 shares; 2025Q1: 6,685 shares; 2025Q2: 6,816 shares; 2025Q3: 6,200 shares 6,200$304K<0.01%-616Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,877 shares; 2024Q4: 13,257 shares; 2025Q1: 12,605 shares; 2025Q2: 19,840 shares; 2025Q3: 24,261 shares 24,261$304K<0.01%+4,421
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,628 shares; 2024Q4: 28,978 shares; 2025Q1: 30,610 shares; 2025Q2: 23,365 shares; 2025Q3: 11,992 shares 11,992$303K<0.01%-11,373Timeline
BWAYBRAINSWAY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,717 shares; 2024Q4: 70 shares; 2025Q1: 5 shares; 2025Q2: not reported; 2025Q3: 20,118 shares 20,118$303K<0.01%newTimeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 26,795 shares; 2025Q3: 45,323 shares 45,323$303K<0.01%+18,528Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,176 shares; 2024Q4: 7,720 shares; 2025Q1: 7,770 shares; 2025Q2: 7,430 shares; 2025Q3: 8,760 shares 8,760$301K<0.01%+1,330Timeline
TPZTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,872 shares; 2025Q1: 68,123 shares; 2025Q2: 37,888 shares; 2025Q3: 14,324 shares 14,324$301K<0.01%-23,564Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,059 shares 19,059$301K<0.01%newTimeline
DUSBDIMENSIONAL 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: 5,923 shares 5,923$301K<0.01%newTimeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,645 shares; 2024Q4: 8,309 shares; 2025Q1: 8,682 shares; 2025Q2: 8,931 shares; 2025Q3: 10,400 shares 10,400$301K<0.01%+1,469Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,246 shares; 2024Q4: 22,508 shares; 2025Q1: 22,066 shares; 2025Q2: 29,167 shares; 2025Q3: 30,991 shares 30,991$301K<0.01%+1,824Timeline
IPXIPERIONX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,191 shares; 2024Q4: 5,500 shares; 2025Q1: 5,640 shares; 2025Q2: 5,640 shares; 2025Q3: 6,090 shares 6,090$301K<0.01%+450Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,491 shares; 2024Q4: 59,277 shares; 2025Q1: 65,963 shares; 2025Q2: 77,891 shares; 2025Q3: 84,090 shares 84,090$300K<0.01%+6,199Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,910 shares; 2024Q4: 7,635 shares; 2025Q1: 7,622 shares; 2025Q2: 8,165 shares; 2025Q3: 10,177 shares 10,177$300K<0.01%+2,012Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,032 shares; 2024Q4: 36,328 shares; 2025Q1: 40,078 shares; 2025Q2: 35,229 shares; 2025Q3: 35,554 shares 35,554$299K<0.01%+325Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,503 shares; 2024Q4: 34,264 shares; 2025Q1: 30,520 shares; 2025Q2: 33,748 shares; 2025Q3: 32,507 shares 32,507$299K<0.01%-1,241Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,639 shares; 2024Q4: 21,102 shares; 2025Q1: 20,432 shares; 2025Q2: 5,117 shares; 2025Q3: 7,668 shares 7,668$298K<0.01%+2,551Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,198 shares; 2024Q4: 12,404 shares; 2025Q1: 10,900 shares; 2025Q2: 13,116 shares; 2025Q3: 14,299 shares 14,299$297K<0.01%+1,183Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,221 shares; 2024Q4: 163,154 shares; 2025Q1: 170,988 shares; 2025Q2: 187,863 shares; 2025Q3: 231,955 shares 231,955$297K<0.01%+44,092Timeline
BNOUNITED STS BRENT OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,440 shares; 2024Q4: 12,124 shares; 2025Q1: 22,729 shares; 2025Q2: 23,489 shares; 2025Q3: 9,853 shares 9,853$296K<0.01%-13,636Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,039 shares; 2024Q4: 8,999 shares; 2025Q1: 9,202 shares; 2025Q2: 9,782 shares; 2025Q3: 14,578 shares 14,578$296K<0.01%+4,796Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,241 shares; 2024Q4: 18,854 shares; 2025Q1: 18,513 shares; 2025Q2: 19,457 shares; 2025Q3: 23,127 shares 23,127$296K<0.01%+3,670Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,841 shares; 2024Q4: 49,347 shares; 2025Q1: 49,238 shares; 2025Q2: 41,821 shares; 2025Q3: 48,157 shares 48,157$296K<0.01%+6,336Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,252 shares; 2024Q4: 76,359 shares; 2025Q1: 76,139 shares; 2025Q2: 79,841 shares; 2025Q3: 92,097 shares 92,097$296K<0.01%+12,256Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,555 shares; 2024Q4: 48,039 shares; 2025Q1: 60,810 shares; 2025Q2: 64,330 shares; 2025Q3: 61,532 shares 61,532$295K<0.01%-2,798Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,686 shares; 2024Q4: 59,401 shares; 2025Q1: 60,518 shares; 2025Q2: 65,755 shares; 2025Q3: 77,642 shares 77,642$295K<0.01%+11,887Timeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,958 shares; 2024Q4: 7,957 shares; 2025Q1: 7,958 shares; 2025Q2: 12,226 shares; 2025Q3: 13,436 shares 13,436$294K<0.01%+1,210Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,736 shares; 2024Q4: 49,142 shares; 2025Q1: 51,186 shares; 2025Q2: 63,227 shares; 2025Q3: 79,727 shares 79,727$293K<0.01%+16,500Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,471 shares; 2024Q4: 25,349 shares; 2025Q1: 25,922 shares; 2025Q2: 24,978 shares; 2025Q3: 29,508 shares 29,508$293K<0.01%+4,530Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,249 shares; 2024Q4: 167,516 shares; 2025Q1: 185,528 shares; 2025Q2: 146,804 shares; 2025Q3: 106,520 shares 106,520$293K<0.01%-40,284Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,267 shares; 2025Q3: 31,550 shares 31,550$292K<0.01%+7,283Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,514 shares; 2024Q4: 8,002 shares; 2025Q1: 7,820 shares; 2025Q2: 8,115 shares; 2025Q3: 8,929 shares 8,929$292K<0.01%+814Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,824 shares; 2024Q4: 10,140 shares; 2025Q1: 9,115 shares; 2025Q2: 10,033 shares; 2025Q3: 11,712 shares 11,712$290K<0.01%+1,679Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,979 shares; 2024Q4: 7,576 shares; 2025Q1: 7,526 shares; 2025Q2: 6,857 shares; 2025Q3: 7,455 shares 7,455$289K<0.01%+598Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,172 shares; 2024Q4: 34,877 shares; 2025Q1: 34,009 shares; 2025Q2: 36,152 shares; 2025Q3: 42,233 shares 42,233$289K<0.01%+6,081Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,547 shares; 2024Q4: 25,368 shares; 2025Q1: 25,936 shares; 2025Q2: 33,058 shares; 2025Q3: 34,463 shares 34,463$289K<0.01%+1,405Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,266 shares; 2024Q4: 14,646 shares; 2025Q1: 14,808 shares; 2025Q2: 6,226 shares; 2025Q3: 15,226 shares 15,226$289K<0.01%+9,000Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,132 shares; 2024Q4: 39,491 shares; 2025Q1: 57,123 shares; 2025Q2: 41,302 shares; 2025Q3: 39,994 shares 39,994$288K<0.01%-1,308Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,995 shares; 2024Q4: 6,959 shares; 2025Q1: 7,442 shares; 2025Q2: 7,706 shares; 2025Q3: 8,639 shares 8,639$287K<0.01%+933Timeline
GDOWSTRN AST GLBL CORP OPP FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,010 shares; 2024Q4: 19,404 shares; 2025Q1: 25,102 shares; 2025Q2: 18,597 shares; 2025Q3: 24,157 shares 24,157$287K<0.01%+5,560Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,355 shares; 2024Q4: 122,701 shares; 2025Q1: 108,918 shares; 2025Q2: 96,659 shares; 2025Q3: 53,148 shares 53,148$286K<0.01%-43,511Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,363 shares; 2024Q4: 35,393 shares; 2025Q1: 57,136 shares; 2025Q2: 40,876 shares; 2025Q3: 50,909 shares 50,909$284K<0.01%+10,033Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,755 shares; 2024Q4: 12,452 shares; 2025Q1: 12,731 shares; 2025Q2: 14,702 shares; 2025Q3: 17,403 shares 17,403$283K<0.01%+2,701Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,095 shares; 2024Q4: 12,157 shares; 2025Q1: 12,369 shares; 2025Q2: 12,109 shares; 2025Q3: 13,937 shares 13,937$283K<0.01%+1,828Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,204 shares; 2024Q4: 23,604 shares; 2025Q1: 24,125 shares; 2025Q2: 22,380 shares; 2025Q3: 30,778 shares 30,778$282K<0.01%+8,398Timeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,694 shares; 2024Q4: 5,393 shares; 2025Q1: 4,276 shares; 2025Q2: 4,265 shares; 2025Q3: 3,866 shares 3,866$280K<0.01%-399Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,354 shares; 2024Q4: 14,493 shares; 2025Q1: 14,819 shares; 2025Q2: 11,903 shares; 2025Q3: 15,179 shares 15,179$280K<0.01%+3,276Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,357 shares; 2024Q4: 14,278 shares; 2025Q1: 14,766 shares; 2025Q2: 14,005 shares; 2025Q3: 16,724 shares 16,724$279K<0.01%+2,719Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,152 shares; 2024Q4: 13,138 shares; 2025Q1: 14,141 shares; 2025Q2: 42,362 shares; 2025Q3: 45,207 shares 45,207$279K<0.01%+2,845Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,385 shares; 2024Q4: 2,378 shares; 2025Q1: 2,431 shares; 2025Q2: 30,475 shares; 2025Q3: 32,088 shares 32,088$279K<0.01%+1,613Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,998 shares; 2024Q4: 41,832 shares; 2025Q1: 67,777 shares; 2025Q2: 62,441 shares; 2025Q3: 69,501 shares 69,501$278K<0.01%+7,060Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,962 shares; 2024Q4: 6,467 shares; 2025Q1: 6,616 shares; 2025Q2: 8,427 shares; 2025Q3: 10,237 shares 10,237$278K<0.01%+1,810Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,982 shares; 2025Q1: 8,163 shares; 2025Q2: 10,424 shares; 2025Q3: 12,455 shares 12,455$277K<0.01%+2,031Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,944 shares; 2024Q4: 16,719 shares; 2025Q1: 15,590 shares; 2025Q2: 17,302 shares; 2025Q3: 19,917 shares 19,917$276K<0.01%+2,615Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,979 shares; 2024Q4: 44,027 shares; 2025Q1: 48,537 shares; 2025Q2: 66,881 shares; 2025Q3: 90,622 shares 90,622$275K<0.01%+23,741Timeline
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,555 shares; 2024Q4: 12,883 shares; 2025Q1: 13,171 shares; 2025Q2: 13,591 shares; 2025Q3: 16,155 shares 16,155$275K<0.01%+2,564
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,400 shares; 2025Q1: 1,700 shares; 2025Q2: 4,291 shares; 2025Q3: 2,922 shares 2,922$275K<0.01%-1,369
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,533 shares; 2024Q4: 8,515 shares; 2025Q1: 8,516 shares; 2025Q2: 8,515 shares; 2025Q3: 8,715 shares 8,715$275K<0.01%+200
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,900 shares; 2025Q3: 2,658 shares 2,658$275K<0.01%-242Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,583 shares; 2024Q4: 35,811 shares; 2025Q1: 36,610 shares; 2025Q2: 37,973 shares; 2025Q3: 45,294 shares 45,294$274K<0.01%+7,321Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168 shares; 2024Q4: 6,304 shares; 2025Q1: 7,803 shares; 2025Q2: 4,993 shares; 2025Q3: 7,264 shares 7,264$274K<0.01%+2,271Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,108 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 3,174 shares; 2025Q3: 8,147 shares 8,147$274K<0.01%+4,973Timeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,490 shares; 2024Q4: 26,424 shares; 2025Q1: 26,317 shares; 2025Q2: 26,306 shares; 2025Q3: 36,838 shares 36,838$274K<0.01%+10,532Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,223 shares; 2024Q4: 5,400 shares; 2025Q1: 5,521 shares; 2025Q2: 7,193 shares; 2025Q3: 8,584 shares 8,584$274K<0.01%+1,391Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,477 shares 11,477$273K<0.01%newTimeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,882 shares; 2024Q4: 29,345 shares; 2025Q1: 16,981 shares; 2025Q2: 9,921 shares; 2025Q3: 9,305 shares 9,305$272K<0.01%-616Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 64 shares; 2025Q3: 8,625 shares 8,625$272K<0.01%+8,561Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,142 shares; 2024Q4: 18,317 shares; 2025Q1: 18,907 shares; 2025Q2: 18,081 shares; 2025Q3: 20,709 shares 20,709$271K<0.01%+2,628Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,238 shares; 2024Q4: 8,705 shares; 2025Q1: 9,259 shares; 2025Q2: 9,365 shares; 2025Q3: 10,807 shares 10,807$271K<0.01%+1,442Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,259 shares; 2024Q4: 83,900 shares; 2025Q1: 39,931 shares; 2025Q2: 15,160 shares; 2025Q3: 9,539 shares 9,539$270K<0.01%-5,621Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,927 shares; 2024Q4: 8,423 shares; 2025Q1: 8,406 shares; 2025Q2: 8,542 shares; 2025Q3: 10,115 shares 10,115$270K<0.01%+1,573Timeline
PBDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,065 shares; 2024Q4: 16,969 shares; 2025Q1: 16,946 shares; 2025Q2: 16,169 shares; 2025Q3: 17,925 shares 17,925$270K<0.01%+1,756Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,204 shares; 2024Q4: 42,527 shares; 2025Q1: 41,447 shares; 2025Q2: 41,553 shares; 2025Q3: 20,675 shares 20,675$270K<0.01%-20,878Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,589 shares; 2024Q4: 12,397 shares; 2025Q1: 12,675 shares; 2025Q2: 13,481 shares; 2025Q3: 16,087 shares 16,087$269K<0.01%+2,606Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,389 shares; 2024Q4: 25,852 shares; 2025Q1: 23,654 shares; 2025Q2: 25,967 shares; 2025Q3: 30,989 shares 30,989$269K<0.01%+5,022Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,210 shares; 2024Q4: 70,162 shares; 2025Q1: 28,555 shares; 2025Q2: 33,697 shares; 2025Q3: 36,280 shares 36,280$269K<0.01%+2,583Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,327 shares; 2024Q4: 15,713 shares; 2025Q1: 6,303 shares; 2025Q2: 9,608 shares; 2025Q3: 8,520 shares 8,520$269K<0.01%-1,088Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 169 shares; 2025Q1: 2,000 shares; 2025Q2: 27,070 shares; 2025Q3: 36,395 shares 36,395$268K<0.01%+9,325Timeline
GBFHGBANK FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,716 shares; 2025Q3: 6,830 shares 6,830$268K<0.01%+1,114Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,765 shares; 2024Q4: 89,421 shares; 2025Q1: 14,213 shares; 2025Q2: 14,111 shares; 2025Q3: 14,877 shares 14,877$268K<0.01%+766Timeline
NMAXNEWSMAX 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: 1,325 shares; 2025Q2: 22,868 shares; 2025Q3: 21,597 shares 21,597$268K<0.01%-1,271Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,597 shares; 2024Q4: 1,826 shares; 2025Q1: 13,220 shares; 2025Q2: 12,010 shares; 2025Q3: 20,670 shares 20,670$267K<0.01%+8,660Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,928 shares; 2024Q4: 8,168 shares; 2025Q1: 8,352 shares; 2025Q2: 11,519 shares; 2025Q3: 13,765 shares 13,765$267K<0.01%+2,246Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,702 shares; 2024Q4: 8,704 shares; 2025Q1: 14,504 shares; 2025Q2: 16,914 shares; 2025Q3: 20,105 shares 20,105$266K<0.01%+3,191Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,595 shares; 2024Q4: 55,073 shares; 2025Q1: 55,189 shares; 2025Q2: 59,584 shares; 2025Q3: 70,448 shares 70,448$266K<0.01%+10,864Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,978 shares; 2024Q4: 5,575 shares; 2025Q1: 5,382 shares; 2025Q2: 5,785 shares; 2025Q3: 6,830 shares 6,830$266K<0.01%+1,045Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,879 shares; 2024Q4: 7,961 shares; 2025Q1: 9,046 shares; 2025Q2: 9,371 shares; 2025Q3: 9,656 shares 9,656$266K<0.01%+285Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,297 shares; 2024Q4: 6,409 shares; 2025Q1: 6,527 shares; 2025Q2: 5,974 shares; 2025Q3: 7,119 shares 7,119$266K<0.01%+1,145Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,842 shares; 2024Q4: 4,921 shares; 2025Q1: 10,051 shares; 2025Q2: 10,247 shares; 2025Q3: 12,177 shares 12,177$264K<0.01%+1,930Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 545 shares; 2025Q1: 31 shares; 2025Q2: 518 shares; 2025Q3: 3,579 shares 3,579$263K<0.01%+3,061Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,729 shares; 2024Q4: 46,276 shares; 2025Q1: 47,321 shares; 2025Q2: 48,156 shares; 2025Q3: 57,509 shares 57,509$263K<0.01%+9,353Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,794 shares; 2024Q4: 61,765 shares; 2025Q1: 63,159 shares; 2025Q2: 76,623 shares; 2025Q3: 91,533 shares 91,533$263K<0.01%+14,910Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,172 shares; 2024Q4: 2,172 shares; 2025Q1: 6,172 shares; 2025Q2: 10,619 shares; 2025Q3: 11,582 shares 11,582$263K<0.01%+963Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,027 shares; 2024Q4: 6,465 shares; 2025Q1: 8,995 shares; 2025Q2: 9,167 shares; 2025Q3: 9,707 shares 9,707$262K<0.01%+540Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,133 shares; 2024Q4: 26,216 shares; 2025Q1: 26,602 shares; 2025Q2: 54,122 shares; 2025Q3: 31,810 shares 31,810$262K<0.01%-22,312Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,662 shares 16,662$262K<0.01%newTimeline
PCFHIGH INCOME SECS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,197 shares; 2024Q4: 75,567 shares; 2025Q1: 40,024 shares; 2025Q2: 40,926 shares; 2025Q3: 41,175 shares 41,175$261K<0.01%+249Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,319 shares; 2024Q4: 10,495 shares; 2025Q1: 10,710 shares; 2025Q2: 10,610 shares; 2025Q3: 12,586 shares 12,586$261K<0.01%+1,976Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,128 shares; 2024Q4: 8,000 shares; 2025Q1: 8,090 shares; 2025Q2: 8,387 shares; 2025Q3: 9,244 shares 9,244$260K<0.01%+857Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301 shares; 2024Q4: 1,251 shares; 2025Q1: 2,807 shares; 2025Q2: 2,753 shares; 2025Q3: 4,801 shares 4,801$260K<0.01%+2,048Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,773 shares; 2024Q4: 6,789 shares; 2025Q1: 8,080 shares; 2025Q2: 23,569 shares; 2025Q3: 25,661 shares 25,661$259K<0.01%+2,092Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,640 shares; 2024Q4: 34,058 shares; 2025Q1: 35,262 shares; 2025Q2: 64,800 shares; 2025Q3: 51,170 shares 51,170$259K<0.01%-13,630Timeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,991 shares; 2024Q4: 7,032 shares; 2025Q1: 7,191 shares; 2025Q2: 7,307 shares; 2025Q3: 8,653 shares 8,653$259K<0.01%+1,346
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 2,600 shares; 2025Q1: 600 shares; 2025Q2: 77,869 shares; 2025Q3: 106,400 shares 106,400$259K<0.01%+28,531Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,257 shares; 2024Q4: 9,493 shares; 2025Q1: 9,353 shares; 2025Q2: 15,457 shares; 2025Q3: 18,470 shares 18,470$258K<0.01%+3,013Timeline
SUIGSUI GROUP HOLDINGS LIMITEDQuarterly 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: 66,780 shares 66,780$258K<0.01%newTimeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,953 shares 4,953$257K<0.01%newTimeline
IZRLARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,742 shares; 2024Q4: 1,991 shares; 2025Q1: 16,660 shares; 2025Q2: 4,477 shares; 2025Q3: 8,819 shares 8,819$257K<0.01%+4,342Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,701 shares; 2024Q4: 20,157 shares; 2025Q1: 20,689 shares; 2025Q2: 32,657 shares; 2025Q3: 38,439 shares 38,439$257K<0.01%+5,782Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,952 shares; 2024Q4: 6,647 shares; 2025Q1: 6,781 shares; 2025Q2: 6,466 shares; 2025Q3: 7,599 shares 7,599$256K<0.01%+1,133Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832 shares; 2024Q4: 1,784 shares; 2025Q1: 5,634 shares; 2025Q2: 2,540 shares; 2025Q3: 2,934 shares 2,934$255K<0.01%+394Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,953 shares; 2024Q4: 25,753 shares; 2025Q1: 27,544 shares; 2025Q2: 24,899 shares; 2025Q3: 24,900 shares 24,900$254K<0.01%+1
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,498 shares; 2024Q4: 13,192 shares; 2025Q1: 13,805 shares; 2025Q2: 19,770 shares; 2025Q3: 25,186 shares 25,186$254K<0.01%+5,416Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,911 shares; 2024Q4: 18,209 shares; 2025Q1: 28,079 shares; 2025Q2: 32,664 shares; 2025Q3: 35,452 shares 35,452$254K<0.01%+2,788Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,120 shares; 2024Q4: 58,139 shares; 2025Q1: 59,716 shares; 2025Q2: 56,033 shares; 2025Q3: 65,084 shares 65,084$254K<0.01%+9,051Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,026 shares; 2024Q4: 7,725 shares; 2025Q1: 7,962 shares; 2025Q2: 14,348 shares; 2025Q3: 16,951 shares 16,951$253K<0.01%+2,603Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,323 shares; 2024Q4: 33,462 shares; 2025Q1: 45,659 shares; 2025Q2: 81,752 shares; 2025Q3: 88,483 shares 88,483$253K<0.01%+6,731Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 11,400 shares; 2025Q1: 5,000 shares; 2025Q2: not reported; 2025Q3: 32,700 shares 32,700$252K<0.01%newTimeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206 shares; 2024Q4: 345 shares; 2025Q1: 828 shares; 2025Q2: 810 shares; 2025Q3: 777 shares 777$251K<0.01%-33Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,898 shares; 2024Q4: 17,174 shares; 2025Q1: 14,817 shares; 2025Q2: 9,295 shares; 2025Q3: 11,017 shares 11,017$251K<0.01%+1,722Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,561 shares; 2024Q4: 11,558 shares; 2025Q1: 10,752 shares; 2025Q2: 9,742 shares; 2025Q3: 11,411 shares 11,411$250K<0.01%+1,669Timeline
AXILAXIL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,688 shares; 2025Q1: 39,688 shares; 2025Q2: 39,688 shares; 2025Q3: 39,688 shares 39,688$250K<0.01%0Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,409 shares; 2024Q4: 8,408 shares; 2025Q1: 8,408 shares; 2025Q2: 8,409 shares; 2025Q3: 8,409 shares 8,409$250K<0.01%0Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,117 shares; 2024Q4: 4,300 shares; 2025Q1: 4,546 shares; 2025Q2: 5,387 shares; 2025Q3: 6,477 shares 6,477$250K<0.01%+1,090Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 1,139 shares; 2025Q1: 2,866 shares; 2025Q2: 2,799 shares; 2025Q3: 2,492 shares 2,492$249K<0.01%-307Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755 shares; 2024Q4: 500 shares; 2025Q1: 440 shares; 2025Q2: 460 shares; 2025Q3: 534 shares 534$249K<0.01%+74Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,934 shares; 2024Q4: 20,048 shares; 2025Q1: 16,955 shares; 2025Q2: 16,656 shares; 2025Q3: 21,155 shares 21,155$249K<0.01%+4,499
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,904 shares; 2024Q4: 39,355 shares; 2025Q1: 40,295 shares; 2025Q2: 49,400 shares; 2025Q3: 87,283 shares 87,283$249K<0.01%+37,883Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,067 shares 8,067$249K<0.01%newTimeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,990 shares; 2024Q4: 41,974 shares; 2025Q1: 20,152 shares; 2025Q2: 47,251 shares; 2025Q3: 56,262 shares 56,262$248K<0.01%+9,011Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,561 shares; 2024Q4: 3,392 shares; 2025Q1: 3,793 shares; 2025Q2: 4,333 shares; 2025Q3: 5,170 shares 5,170$248K<0.01%+837Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 520 shares; 2025Q2: 520 shares; 2025Q3: 14,659 shares 14,659$247K<0.01%+14,139Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,983 shares; 2025Q3: 4,652 shares 4,652$247K<0.01%+669Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,615 shares; 2024Q4: 58,432 shares; 2025Q1: 59,728 shares; 2025Q2: 64,375 shares; 2025Q3: 89,337 shares 89,337$247K<0.01%+24,962Timeline
FXCINVESCO CURRENCYSHARES CDN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 225 shares; 2025Q1: 289 shares; 2025Q2: 475 shares; 2025Q3: 3,506 shares 3,506$246K<0.01%+3,031Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,833 shares; 2024Q4: 9,090 shares; 2025Q1: 6,438 shares; 2025Q2: 6,852 shares; 2025Q3: 8,090 shares 8,090$246K<0.01%+1,238Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,587 shares; 2024Q4: 9,930 shares; 2025Q1: 10,068 shares; 2025Q2: 10,132 shares; 2025Q3: 11,375 shares 11,375$245K<0.01%+1,243Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,621 shares; 2024Q4: 8,309 shares; 2025Q1: 6,926 shares; 2025Q2: 9,361 shares; 2025Q3: 10,557 shares 10,557$245K<0.01%+1,196Timeline
GGUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,871 shares 3,871$245K<0.01%newTimeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,170 shares; 2024Q4: 33,509 shares; 2025Q1: 38,014 shares; 2025Q2: 39,571 shares; 2025Q3: 48,994 shares 48,994$244K<0.01%+9,423Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,930 shares; 2024Q4: 66,992 shares; 2025Q1: 3,477 shares; 2025Q2: 2,388 shares; 2025Q3: 6,759 shares 6,759$244K<0.01%+4,371Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,639 shares; 2024Q4: 9,564 shares; 2025Q1: 9,779 shares; 2025Q2: 10,845 shares; 2025Q3: 12,957 shares 12,957$243K<0.01%+2,112Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,887 shares; 2024Q4: 14,839 shares; 2025Q1: 40,203 shares; 2025Q2: 106,937 shares; 2025Q3: 125,858 shares 125,858$243K<0.01%+18,921Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,199 shares; 2024Q4: 49,015 shares; 2025Q1: 21,650 shares; 2025Q2: 26,518 shares; 2025Q3: 34,287 shares 34,287$243K<0.01%+7,769Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,587 shares; 2024Q4: 8,593 shares; 2025Q1: 10,608 shares; 2025Q2: 13,528 shares; 2025Q3: 35,333 shares 35,333$243K<0.01%+21,805Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,684 shares; 2024Q4: 52,685 shares; 2025Q1: 53,849 shares; 2025Q2: 79,237 shares; 2025Q3: 84,291 shares 84,291$242K<0.01%+5,054Timeline
MGXMETAGENOMI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,606 shares; 2024Q4: 95,188 shares; 2025Q1: 109,968 shares; 2025Q2: 98,396 shares; 2025Q3: 102,008 shares 102,008$242K<0.01%+3,612Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,899 shares; 2024Q4: 11,315 shares; 2025Q1: 11,573 shares; 2025Q2: 12,721 shares; 2025Q3: 13,647 shares 13,647$242K<0.01%+926Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,201 shares; 2024Q4: 38,530 shares; 2025Q1: 39,251 shares; 2025Q2: 34,386 shares; 2025Q3: 41,325 shares 41,325$241K<0.01%+6,939Timeline
SLMTBRERA HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,000 shares 8,000$240K<0.01%newTimeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,169 shares; 2024Q4: 14,261 shares; 2025Q1: 4,179 shares; 2025Q2: 1,958 shares; 2025Q3: 1,869 shares 1,869$240K<0.01%-89Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,318 shares; 2024Q4: 28,269 shares; 2025Q1: 28,907 shares; 2025Q2: 30,421 shares; 2025Q3: 35,745 shares 35,745$240K<0.01%+5,324Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,880 shares; 2024Q4: 8,324 shares; 2025Q1: 9,877 shares; 2025Q2: 8,998 shares; 2025Q3: 10,447 shares 10,447$240K<0.01%+1,449Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701 shares; 2024Q4: 17,356 shares; 2025Q1: 27,936 shares; 2025Q2: 25,301 shares; 2025Q3: 23,573 shares 23,573$239K<0.01%-1,728Timeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,070 shares; 2024Q4: 21,653 shares; 2025Q1: 27,154 shares; 2025Q2: 27,153 shares; 2025Q3: 27,153 shares 27,153$239K<0.01%0Timeline
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,278 shares; 2024Q4: 70,408 shares; 2025Q1: 72,199 shares; 2025Q2: 78,390 shares; 2025Q3: 43,700 shares 43,700$239K<0.01%-34,690Timeline
DGCBDIMENSIONAL 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: 146 shares; 2025Q3: 4,314 shares 4,314$239K<0.01%+4,168Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,822 shares; 2024Q4: 59,860 shares; 2025Q1: 61,213 shares; 2025Q2: 52,724 shares; 2025Q3: 68,173 shares 68,173$239K<0.01%+15,449Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535 shares; 2024Q4: 244 shares; 2025Q1: not reported; 2025Q2: 1,404 shares; 2025Q3: 1,974 shares 1,974$238K<0.01%+570Timeline
ETHZILLA CORPORATIONETHZILLA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,300 shares 98,300$237K<0.01%new
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,918 shares; 2024Q4: 29,115 shares; 2025Q1: 29,043 shares; 2025Q2: 30,827 shares; 2025Q3: 36,479 shares 36,479$236K<0.01%+5,652Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,084 shares; 2024Q4: 21,146 shares; 2025Q1: 21,614 shares; 2025Q2: 23,830 shares; 2025Q3: 28,355 shares 28,355$236K<0.01%+4,525Timeline
WRDWERIDE 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: 1,500 shares; 2025Q2: 22,700 shares; 2025Q3: 23,800 shares 23,800$236K<0.01%+1,100Timeline
MUNDNORTHERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,300 shares 2,300$236K<0.01%newTimeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,910 shares; 2024Q4: 14,960 shares; 2025Q1: 15,055 shares; 2025Q2: 14,560 shares; 2025Q3: 16,855 shares 16,855$235K<0.01%+2,295Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,944 shares; 2024Q4: 2,868 shares; 2025Q1: 3,323 shares; 2025Q2: 3,348 shares; 2025Q3: 3,959 shares 3,959$235K<0.01%+611Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,632 shares; 2024Q4: 50,668 shares; 2025Q1: 51,814 shares; 2025Q2: 59,239 shares; 2025Q3: 70,782 shares 70,782$235K<0.01%+11,543Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,108 shares; 2024Q4: 2,695 shares; 2025Q1: 2,756 shares; 2025Q2: 3,030 shares; 2025Q3: 3,618 shares 3,618$235K<0.01%+588Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,573 shares; 2024Q4: 10,974 shares; 2025Q1: 11,141 shares; 2025Q2: 11,736 shares; 2025Q3: 11,830 shares 11,830$234K<0.01%+94Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR IQuarterly 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: 9,180 shares 9,180$234K<0.01%new
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,038 shares; 2024Q4: 89,779 shares; 2025Q1: 88,140 shares; 2025Q2: 73,456 shares; 2025Q3: 72,430 shares 72,430$234K<0.01%-1,026Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,404 shares; 2024Q4: 283,111 shares; 2025Q1: 9,476 shares; 2025Q2: 9,765 shares; 2025Q3: 7,625 shares 7,625$234K<0.01%-2,140Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,287 shares; 2024Q4: 9,152 shares; 2025Q1: 10,290 shares; 2025Q2: 10,222 shares; 2025Q3: 9,648 shares 9,648$233K<0.01%-574Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,145 shares; 2024Q4: 14,409 shares; 2025Q1: 14,492 shares; 2025Q2: 17,267 shares; 2025Q3: 20,462 shares 20,462$233K<0.01%+3,195Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,808 shares; 2024Q4: 24,864 shares; 2025Q1: 25,687 shares; 2025Q2: 32,739 shares; 2025Q3: 39,117 shares 39,117$232K<0.01%+6,378Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333 shares; 2024Q4: 427 shares; 2025Q1: 436 shares; 2025Q2: 433 shares; 2025Q3: 717 shares 717$232K<0.01%+284Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,147 shares; 2024Q4: 15,377 shares; 2025Q1: 15,725 shares; 2025Q2: 18,619 shares; 2025Q3: 21,942 shares 21,942$231K<0.01%+3,323Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,384 shares; 2024Q4: 3,000 shares; 2025Q1: 3,065 shares; 2025Q2: 3,158 shares; 2025Q3: 3,739 shares 3,739$230K<0.01%+581Timeline
EMX RTY CORPEMX RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 32,800 shares; 2025Q1: 30,000 shares; 2025Q2: 35,000 shares; 2025Q3: 45,000 shares 45,000$230K<0.01%+10,000
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,793 shares; 2024Q4: 24,407 shares; 2025Q1: 13,911 shares; 2025Q2: 14,244 shares; 2025Q3: 16,723 shares 16,723$230K<0.01%+2,479Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,998 shares; 2025Q1: 2,954 shares; 2025Q2: 44,180 shares; 2025Q3: 54,398 shares 54,398$230K<0.01%+10,218Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,766 shares; 2024Q4: 65,137 shares; 2025Q1: 67,667 shares; 2025Q2: 88,962 shares; 2025Q3: 108,159 shares 108,159$229K<0.01%+19,197Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,515 shares; 2024Q4: 9,853 shares; 2025Q1: 10,087 shares; 2025Q2: 10,378 shares; 2025Q3: 12,361 shares 12,361$229K<0.01%+1,983Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,647 shares; 2024Q4: 127,647 shares; 2025Q1: 128,941 shares; 2025Q2: 155,586 shares; 2025Q3: 184,385 shares 184,385$229K<0.01%+28,799Timeline
PZTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,133 shares; 2024Q4: 7,310 shares; 2025Q1: 7,310 shares; 2025Q2: 11,149 shares; 2025Q3: 10,258 shares 10,258$228K<0.01%-891Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,804 shares; 2024Q4: 6,141 shares; 2025Q1: 6,281 shares; 2025Q2: 6,636 shares; 2025Q3: 7,928 shares 7,928$228K<0.01%+1,292Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755 shares; 2024Q4: 3,514 shares; 2025Q1: 27,064 shares; 2025Q2: 2,164 shares; 2025Q3: 6,979 shares 6,979$227K<0.01%+4,815Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,257 shares; 2024Q4: 5,068 shares; 2025Q1: 5,690 shares; 2025Q2: 5,656 shares; 2025Q3: 5,547 shares 5,547$227K<0.01%-109Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,029 shares; 2024Q4: 6,426 shares; 2025Q1: 6,077 shares; 2025Q2: 4,679 shares; 2025Q3: 4,752 shares 4,752$226K<0.01%+73Timeline
VTNINVESCO TR INVT GRADE NEW YOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,227 shares; 2024Q4: 11,428 shares; 2025Q1: 11,427 shares; 2025Q2: 12,367 shares; 2025Q3: 20,536 shares 20,536$226K<0.01%+8,169Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,066 shares; 2024Q4: 2,131 shares; 2025Q1: 923 shares; 2025Q2: 1,816 shares; 2025Q3: 5,350 shares 5,350$226K<0.01%+3,534Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,524 shares; 2024Q4: 16,724 shares; 2025Q1: 16,224 shares; 2025Q2: 15,883 shares; 2025Q3: 28,824 shares 28,824$226K<0.01%+12,941Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,175 shares; 2024Q4: 229,352 shares; 2025Q1: 41,798 shares; 2025Q2: 49,220 shares; 2025Q3: 58,368 shares 58,368$226K<0.01%+9,148Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,874 shares; 2024Q4: 74,933 shares; 2025Q1: 74,270 shares; 2025Q2: 63,055 shares; 2025Q3: 71,596 shares 71,596$226K<0.01%+8,541Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,022 shares; 2024Q4: 103,032 shares; 2025Q1: 105,148 shares; 2025Q2: 114,391 shares; 2025Q3: 141,392 shares 141,392$225K<0.01%+27,001Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145 shares; 2024Q4: 899 shares; 2025Q1: 379 shares; 2025Q2: 3,998 shares; 2025Q3: 3,573 shares 3,573$225K<0.01%-425Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,875 shares; 2024Q4: 23,589 shares; 2025Q1: 24,424 shares; 2025Q2: 22,951 shares; 2025Q3: 27,307 shares 27,307$225K<0.01%+4,356Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,112 shares; 2024Q4: 23,417 shares; 2025Q1: 23,836 shares; 2025Q2: 29,846 shares; 2025Q3: 35,532 shares 35,532$223K<0.01%+5,686Timeline
SIONSIONNA 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: 6,374 shares; 2025Q3: 7,576 shares 7,576$223K<0.01%+1,202Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,175 shares; 2024Q4: 3,139 shares; 2025Q1: 8,772 shares; 2025Q2: 8,944 shares; 2025Q3: 10,608 shares 10,608$223K<0.01%+1,664Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,379 shares; 2025Q3: 5,555 shares 5,555$223K<0.01%+4,176Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,403 shares; 2024Q4: 739,460 shares; 2025Q1: 801,957 shares; 2025Q2: 796,307 shares; 2025Q3: 70,702 shares 70,702$222K<0.01%-725,605Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,973 shares; 2024Q4: 19,038 shares; 2025Q1: 17,920 shares; 2025Q2: 15,037 shares; 2025Q3: 12,702 shares 12,702$222K<0.01%-2,335Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,541 shares; 2024Q4: 40,931 shares; 2025Q1: 41,796 shares; 2025Q2: 41,143 shares; 2025Q3: 49,158 shares 49,158$222K<0.01%+8,015Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,053 shares; 2024Q4: 12,351 shares; 2025Q1: 11,607 shares; 2025Q2: 12,622 shares; 2025Q3: 15,081 shares 15,081$222K<0.01%+2,459Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,884 shares; 2024Q4: 7,522 shares; 2025Q1: 7,692 shares; 2025Q2: 8,256 shares; 2025Q3: 8,780 shares 8,780$221K<0.01%+524Timeline
SPESPECIAL OPPORTUNITIES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,588 shares; 2024Q4: 13,894 shares; 2025Q1: 14,404 shares; 2025Q2: 14,315 shares; 2025Q3: 14,268 shares 14,268$221K<0.01%-47Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,603 shares; 2024Q4: 9,721 shares; 2025Q1: 9,940 shares; 2025Q2: 10,879 shares; 2025Q3: 12,999 shares 12,999$221K<0.01%+2,120Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,823 shares; 2024Q4: 34,970 shares; 2025Q1: 40,325 shares; 2025Q2: 55,749 shares; 2025Q3: 67,533 shares 67,533$220K<0.01%+11,784Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,194 shares; 2024Q4: 40,695 shares; 2025Q1: 41,948 shares; 2025Q2: 36,866 shares; 2025Q3: 44,006 shares 44,006$220K<0.01%+7,140Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,565 shares; 2024Q4: 5,846 shares; 2025Q1: 6,275 shares; 2025Q2: 6,759 shares; 2025Q3: 7,565 shares 7,565$219K<0.01%+806Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,852 shares; 2024Q4: 23,783 shares; 2025Q1: 24,319 shares; 2025Q2: 23,901 shares; 2025Q3: 28,429 shares 28,429$216K<0.01%+4,528Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,192 shares; 2024Q4: 9,195 shares; 2025Q1: 9,404 shares; 2025Q2: 11,002 shares; 2025Q3: 15,405 shares 15,405$216K<0.01%+4,403Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,538 shares; 2024Q4: 9,093 shares; 2025Q1: 9,299 shares; 2025Q2: 10,117 shares; 2025Q3: 10,979 shares 10,979$215K<0.01%+862Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,196 shares; 2024Q4: 5,692 shares; 2025Q1: 5,127 shares; 2025Q2: 4,812 shares; 2025Q3: 4,369 shares 4,369$215K<0.01%-443Timeline
JBIOJADE BIOSCIENCES 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: 20,833 shares; 2025Q3: 24,870 shares 24,870$215K<0.01%+4,037Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 700 shares; 2025Q2: 7,697 shares; 2025Q3: 9,023 shares 9,023$214K<0.01%+1,326Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,760 shares; 2024Q4: 38,705 shares; 2025Q1: 39,148 shares; 2025Q2: 51,796 shares; 2025Q3: 57,795 shares 57,795$214K<0.01%+5,999Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 8,328 shares 8,328$213K<0.01%+8,327Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,347 shares; 2024Q4: 2,999 shares; 2025Q1: 6,133 shares; 2025Q2: 5,777 shares; 2025Q3: 8,438 shares 8,438$213K<0.01%+2,661Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,159 shares; 2025Q2: 10,571 shares; 2025Q3: 14,271 shares 14,271$212K<0.01%+3,700Timeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,362 shares; 2025Q2: 14,111 shares; 2025Q3: 14,117 shares 14,117$212K<0.01%+6Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 1 shares; 2025Q1: 184 shares; 2025Q2: 184 shares; 2025Q3: 4,224 shares 4,224$211K<0.01%+4,040Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,686 shares; 2024Q4: 24,681 shares; 2025Q1: 13,803 shares; 2025Q2: 8,265 shares; 2025Q3: 31,484 shares 31,484$211K<0.01%+23,219Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,027 shares; 2024Q4: 24,796 shares; 2025Q1: 26,055 shares; 2025Q2: 26,646 shares; 2025Q3: 31,293 shares 31,293$210K<0.01%+4,647Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,148 shares; 2024Q4: 15,394 shares; 2025Q1: 15,743 shares; 2025Q2: 20,621 shares; 2025Q3: 24,641 shares 24,641$209K<0.01%+4,020Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,789 shares; 2024Q4: 23,994 shares; 2025Q1: 24,289 shares; 2025Q2: 25,101 shares; 2025Q3: 29,991 shares 29,991$209K<0.01%+4,890Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,164 shares; 2024Q4: 5,324 shares; 2025Q1: 5,452 shares; 2025Q2: 6,562 shares; 2025Q3: 7,738 shares 7,738$209K<0.01%+1,176Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,729 shares; 2024Q4: 4,703 shares; 2025Q1: 5,632 shares; 2025Q2: 9,196 shares; 2025Q3: 13,909 shares 13,909$208K<0.01%+4,713Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,134 shares; 2024Q4: 19,182 shares; 2025Q1: 19,813 shares; 2025Q2: 21,388 shares; 2025Q3: 11,486 shares 11,486$208K<0.01%-9,902Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,598 shares; 2024Q4: 7,209 shares; 2025Q1: 7,440 shares; 2025Q2: 9,078 shares; 2025Q3: 13,329 shares 13,329$207K<0.01%+4,251Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,579 shares; 2024Q4: 6,022 shares; 2025Q1: 6,159 shares; 2025Q2: 6,185 shares; 2025Q3: 7,382 shares 7,382$207K<0.01%+1,197Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,204 shares; 2024Q4: 6,483 shares; 2025Q1: 25,350 shares; 2025Q2: 15,865 shares; 2025Q3: 20,010 shares 20,010$206K<0.01%+4,145Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,844 shares; 2025Q1: 5,977 shares; 2025Q2: 10,943 shares; 2025Q3: 11,755 shares 11,755$206K<0.01%+812Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,657 shares; 2024Q4: 22,231 shares; 2025Q1: 22,597 shares; 2025Q2: 23,252 shares; 2025Q3: 27,168 shares 27,168$205K<0.01%+3,916Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,006 shares; 2024Q4: 23,569 shares; 2025Q1: 24,076 shares; 2025Q2: 27,432 shares; 2025Q3: 28,146 shares 28,146$205K<0.01%+714
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,518 shares; 2024Q4: 3,221 shares; 2025Q1: 3,294 shares; 2025Q2: 3,392 shares; 2025Q3: 4,737 shares 4,737$204K<0.01%+1,345Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 55,396 shares; 2025Q3: 66,548 shares 66,548$204K<0.01%+11,152Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257 shares; 2024Q4: 1,770 shares; 2025Q1: 8,012 shares; 2025Q2: 1 shares; 2025Q3: 9,392 shares 9,392$204K<0.01%+9,391Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,386 shares; 2024Q4: 9,441 shares; 2025Q1: 9,654 shares; 2025Q2: 10,146 shares; 2025Q3: 13,089 shares 13,089$204K<0.01%+2,943Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,957 shares; 2024Q4: 3,786 shares; 2025Q1: 3,866 shares; 2025Q2: 4,259 shares; 2025Q3: 5,090 shares 5,090$203K<0.01%+831Timeline
MFEMPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,150 shares; 2024Q4: 6,150 shares; 2025Q1: 6,150 shares; 2025Q2: 6,050 shares; 2025Q3: 9,025 shares 9,025$203K<0.01%+2,975Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,720 shares; 2024Q4: 27,407 shares; 2025Q1: 26,815 shares; 2025Q2: 30,138 shares; 2025Q3: 36,010 shares 36,010$202K<0.01%+5,872Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,561 shares; 2024Q4: 24,701 shares; 2025Q1: 25,677 shares; 2025Q2: 25,641 shares; 2025Q3: 24,663 shares 24,663$202K<0.01%-978Timeline
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,293 shares; 2024Q4: 29,684 shares; 2025Q1: 30,348 shares; 2025Q2: 32,802 shares; 2025Q3: 39,128 shares 39,128$202K<0.01%+6,326
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,245 shares; 2024Q4: 2,246 shares; 2025Q1: 2,247 shares; 2025Q2: 2,267 shares; 2025Q3: 2,246 shares 2,246$202K<0.01%-21Timeline
BRFHBARFRESH FOOD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,784 shares 57,784$201K<0.01%newTimeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,392 shares; 2024Q4: 51,865 shares; 2025Q1: 27,725 shares; 2025Q2: 25,186 shares; 2025Q3: 27,752 shares 27,752$201K<0.01%+2,566Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,024 shares; 2024Q4: 112,424 shares; 2025Q1: 113,829 shares; 2025Q2: 119,348 shares; 2025Q3: 131,133 shares 131,133$201K<0.01%+11,785Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,147 shares; 2024Q4: 15,973 shares; 2025Q1: 37,392 shares; 2025Q2: 39,313 shares; 2025Q3: 32,762 shares 32,762$200K<0.01%-6,551Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,058 shares; 2024Q4: 3,909 shares; 2025Q1: 3,998 shares; 2025Q2: 4,258 shares; 2025Q3: 5,004 shares 5,004$200K<0.01%+746Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,453 shares; 2024Q4: 1,503 shares; 2025Q1: 5,164 shares; 2025Q2: 15,821 shares; 2025Q3: 18,541 shares 18,541$199K<0.01%+2,720Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737 shares; 2024Q4: 1,458 shares; 2025Q1: 1,458 shares; 2025Q2: 3,812 shares; 2025Q3: 6,802 shares 6,802$199K<0.01%+2,990Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,829 shares; 2024Q4: 15,295 shares; 2025Q1: 15,619 shares; 2025Q2: 14,114 shares; 2025Q3: 16,587 shares 16,587$199K<0.01%+2,473Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,993 shares; 2024Q4: 19,287 shares; 2025Q1: 28,817 shares; 2025Q2: 25,418 shares; 2025Q3: 25,027 shares 25,027$199K<0.01%-391Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,503 shares; 2024Q4: 20,358 shares; 2025Q1: 20,358 shares; 2025Q2: 17,649 shares; 2025Q3: 17,649 shares 17,649$198K<0.01%0Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,109 shares; 2024Q4: 2,503 shares; 2025Q1: 2,560 shares; 2025Q2: 3,659 shares; 2025Q3: 4,657 shares 4,657$196K<0.01%+998Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,693 shares; 2024Q4: 27,623 shares; 2025Q1: 28,239 shares; 2025Q2: 22,749 shares; 2025Q3: 31,711 shares 31,711$196K<0.01%+8,962Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,118 shares; 2024Q4: 144,763 shares; 2025Q1: 147,699 shares; 2025Q2: 159,523 shares; 2025Q3: 189,703 shares 189,703$195K<0.01%+30,180Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,854 shares; 2024Q4: 7,430 shares; 2025Q1: 7,392 shares; 2025Q2: 7,933 shares; 2025Q3: 9,478 shares 9,478$195K<0.01%+1,545Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,039 shares; 2025Q1: 13,484 shares; 2025Q2: 8,589 shares; 2025Q3: 8,589 shares 8,589$195K<0.01%0Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,035 shares; 2024Q4: 22,494 shares; 2025Q1: 22,066 shares; 2025Q2: 24,576 shares; 2025Q3: 29,070 shares 29,070$194K<0.01%+4,494Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,497 shares; 2024Q4: 31,048 shares; 2025Q1: 3,278 shares; 2025Q2: 3,206 shares; 2025Q3: 3,198 shares 3,198$194K<0.01%-8Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,513 shares; 2024Q4: 10,852 shares; 2025Q1: 11,097 shares; 2025Q2: 11,922 shares; 2025Q3: 14,556 shares 14,556$194K<0.01%+2,634Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,872 shares; 2024Q4: 50,794 shares; 2025Q1: 52,199 shares; 2025Q2: 37,783 shares; 2025Q3: 43,544 shares 43,544$193K<0.01%+5,761Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,780 shares; 2024Q4: 101,545 shares; 2025Q1: 102,231 shares; 2025Q2: 56,323 shares; 2025Q3: 111,619 shares 111,619$193K<0.01%+55,296
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,480 shares; 2024Q4: 81,033 shares; 2025Q1: 49,636 shares; 2025Q2: 17,508 shares; 2025Q3: 7,763 shares 7,763$193K<0.01%-9,745
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,583 shares; 2024Q4: 5,538 shares; 2025Q1: 5,609 shares; 2025Q2: 6,875 shares; 2025Q3: 7,617 shares 7,617$192K<0.01%+742Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,178 shares; 2024Q4: 71,980 shares; 2025Q1: 83,333 shares; 2025Q2: 101,716 shares; 2025Q3: 135,950 shares 135,950$192K<0.01%+34,234Timeline
RRRICHTECH ROBOTICS 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: 35,745 shares; 2025Q3: 44,682 shares 44,682$192K<0.01%+8,937Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,512 shares; 2024Q4: 12,930 shares; 2025Q1: 13,222 shares; 2025Q2: 14,079 shares; 2025Q3: 16,779 shares 16,779$191K<0.01%+2,700Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,545 shares; 2024Q4: 195,576 shares; 2025Q1: 109,375 shares; 2025Q2: 31,801 shares; 2025Q3: 31,800 shares 31,800$191K<0.01%-1Timeline
MNPRMONOPAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 2,301 shares; 2025Q3: 2,321 shares 2,321$190K<0.01%+20Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,957 shares; 2024Q4: 5,937 shares; 2025Q1: 6,070 shares; 2025Q2: 9,371 shares; 2025Q3: 12,959 shares 12,959$189K<0.01%+3,588Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,960 shares; 2024Q4: 27,506 shares; 2025Q1: 44,403 shares; 2025Q2: 38,142 shares; 2025Q3: 44,696 shares 44,696$189K<0.01%+6,554Timeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: 300 shares; 2025Q2: 7,776 shares; 2025Q3: 11,461 shares 11,461$189K<0.01%+3,685Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,949 shares; 2024Q4: 22,470 shares; 2025Q1: 22,614 shares; 2025Q2: 23,158 shares; 2025Q3: 24,350 shares 24,350$189K<0.01%+1,192Timeline
EHIWESTERN ASSET GBL HIGH INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,912 shares; 2024Q4: 27,519 shares; 2025Q1: 27,296 shares; 2025Q2: 28,692 shares; 2025Q3: 28,582 shares 28,582$189K<0.01%-110Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,195 shares; 2024Q4: 9,205 shares; 2025Q1: 10,953 shares; 2025Q2: 10,063 shares; 2025Q3: 11,979 shares 11,979$188K<0.01%+1,916Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,444 shares; 2024Q4: 14,124 shares; 2025Q1: 14,443 shares; 2025Q2: 19,136 shares; 2025Q3: 22,864 shares 22,864$188K<0.01%+3,728Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,649 shares; 2024Q4: 93,123 shares; 2025Q1: 84,074 shares; 2025Q2: 83,483 shares; 2025Q3: 95,398 shares 95,398$188K<0.01%+11,915Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 91,126 shares; 2025Q1: 7,500 shares; 2025Q2: 13,443 shares; 2025Q3: 29,408 shares 29,408$187K<0.01%+15,965Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,908 shares; 2024Q4: 47,211 shares; 2025Q1: 48,262 shares; 2025Q2: 44,193 shares; 2025Q3: 76,583 shares 76,583$187K<0.01%+32,390Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,363 shares; 2024Q4: 15,881 shares; 2025Q1: 14,199 shares; 2025Q2: 15,078 shares; 2025Q3: 15,599 shares 15,599$187K<0.01%+521Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,994 shares; 2024Q4: 10,547 shares; 2025Q1: 10,782 shares; 2025Q2: 14,308 shares; 2025Q3: 16,983 shares 16,983$187K<0.01%+2,675Timeline
NCZVIRTUS CONVERTIBLE & INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,758 shares; 2025Q2: 10,732 shares; 2025Q3: 13,594 shares 13,594$186K<0.01%+2,862Timeline
RAVIFLEXSHARES TRQuarterly 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: 0 shares; 2025Q3: 2,453 shares 2,453$186K<0.01%+2,453Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,421 shares; 2024Q4: 5,055 shares; 2025Q1: 5,169 shares; 2025Q2: 5,181 shares; 2025Q3: 6,163 shares 6,163$185K<0.01%+982Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113 shares; 2024Q4: 113 shares; 2025Q1: not reported; 2025Q2: 21,486 shares; 2025Q3: 30,033 shares 30,033$185K<0.01%+8,547Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,147 shares; 2024Q4: 90,322 shares; 2025Q1: 109,825 shares; 2025Q2: 10,343 shares; 2025Q3: 12,307 shares 12,307$185K<0.01%+1,964Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,311 shares; 2024Q4: 28,950 shares; 2025Q1: 25,045 shares; 2025Q2: 25,989 shares; 2025Q3: 12,347 shares 12,347$185K<0.01%-13,642Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,141 shares; 2024Q4: 5,026 shares; 2025Q1: 5,128 shares; 2025Q2: 2,600 shares; 2025Q3: 32,133 shares 32,133$184K<0.01%+29,533Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,054 shares; 2024Q4: 12,639 shares; 2025Q1: 14,091 shares; 2025Q2: 13,920 shares; 2025Q3: 17,478 shares 17,478$184K<0.01%+3,558Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,190 shares; 2024Q4: 9,190 shares; 2025Q1: 13,106 shares; 2025Q2: 12,107 shares; 2025Q3: 13,277 shares 13,277$183K<0.01%+1,170Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 9,357 shares; 2025Q1: 1,000 shares; 2025Q2: 5,327 shares; 2025Q3: 6,491 shares 6,491$183K<0.01%+1,164Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93 shares; 2024Q4: 3,638 shares; 2025Q1: 3,820 shares; 2025Q2: 1,618 shares; 2025Q3: 6,019 shares 6,019$183K<0.01%+4,401Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,386 shares; 2024Q4: 6,581 shares; 2025Q1: 6,729 shares; 2025Q2: 5,541 shares; 2025Q3: 6,620 shares 6,620$182K<0.01%+1,079Timeline
CIACITIZENS 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: 29,021 shares; 2025Q3: 34,674 shares 34,674$182K<0.01%+5,653Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,104 shares; 2024Q4: 960 shares; 2025Q1: 3,454 shares; 2025Q2: 21,755 shares; 2025Q3: 9,434 shares 9,434$182K<0.01%-12,321Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,251 shares; 2024Q4: 3,795 shares; 2025Q1: 13,681 shares; 2025Q2: 25,966 shares; 2025Q3: 29,162 shares 29,162$181K<0.01%+3,196Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,550 shares; 2024Q4: 33,541 shares; 2025Q1: 33,586 shares; 2025Q2: 33,859 shares; 2025Q3: 42,812 shares 42,812$181K<0.01%+8,953Timeline
GRWTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,650 shares; 2024Q4: 5,650 shares; 2025Q1: 5,650 shares; 2025Q2: 5,650 shares; 2025Q3: 5,650 shares 5,650$180K<0.01%0Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,506 shares; 2024Q4: 4,839 shares; 2025Q1: 4,889 shares; 2025Q2: 5,088 shares; 2025Q3: 5,913 shares 5,913$180K<0.01%+825Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773 shares; 2024Q4: 8,044 shares; 2025Q1: 4,157 shares; 2025Q2: 4,287 shares; 2025Q3: 5,375 shares 5,375$180K<0.01%+1,088Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,814 shares; 2024Q4: 104,593 shares; 2025Q1: 107,297 shares; 2025Q2: 127,551 shares; 2025Q3: 144,861 shares 144,861$180K<0.01%+17,310Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,392 shares; 2024Q4: 32,415 shares; 2025Q1: 33,467 shares; 2025Q2: 32,797 shares; 2025Q3: 38,340 shares 38,340$179K<0.01%+5,543Timeline
FXAINVESCO CURRENCYSHARES AUSTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,616 shares; 2024Q4: 2,353 shares; 2025Q1: 2,353 shares; 2025Q2: 2,353 shares; 2025Q3: 2,728 shares 2,728$179K<0.01%+375Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,657 shares; 2025Q1: 4,650 shares; 2025Q2: 4,978 shares; 2025Q3: 6,377 shares 6,377$178K<0.01%+1,399Timeline
GTIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178 shares; 2024Q4: 0 shares; 2025Q1: 172 shares; 2025Q2: 120 shares; 2025Q3: 3,571 shares 3,571$178K<0.01%+3,451Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,434 shares; 2025Q1: 6,575 shares; 2025Q2: 13,079 shares; 2025Q3: 15,506 shares 15,506$178K<0.01%+2,427Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,762 shares; 2024Q4: 10,194 shares; 2025Q1: 10,426 shares; 2025Q2: 11,136 shares; 2025Q3: 13,919 shares 13,919$178K<0.01%+2,783Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,611 shares; 2024Q4: 60,091 shares; 2025Q1: 62,640 shares; 2025Q2: 49,756 shares; 2025Q3: 37,200 shares 37,200$178K<0.01%-12,556Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,007 shares; 2024Q4: 41,471 shares; 2025Q1: 40,218 shares; 2025Q2: 35,299 shares; 2025Q3: 41,956 shares 41,956$177K<0.01%+6,657Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,908 shares; 2024Q4: 30,249 shares; 2025Q1: 31,019 shares; 2025Q2: 31,280 shares; 2025Q3: 29,925 shares 29,925$177K<0.01%-1,355Timeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,283 shares; 2024Q4: 11,337 shares; 2025Q1: 10,110 shares; 2025Q2: 12,809 shares; 2025Q3: 13,480 shares 13,480$176K<0.01%+671Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly 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: 1 shares; 2025Q2: 11,799 shares; 2025Q3: 14,634 shares 14,634$176K<0.01%+2,835Timeline
PSRINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935 shares; 2024Q4: 1,997 shares; 2025Q1: 8,938 shares; 2025Q2: 1,968 shares; 2025Q3: 1,896 shares 1,896$176K<0.01%-72Timeline
GTECGREENLAND TECHNOLOGIES HLDGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,973 shares; 2024Q4: 216,861 shares; 2025Q1: 175,275 shares; 2025Q2: 137,729 shares; 2025Q3: 132,853 shares 132,853$175K<0.01%-4,876Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,941 shares; 2024Q4: 18,732 shares; 2025Q1: 19,154 shares; 2025Q2: 20,401 shares; 2025Q3: 25,766 shares 25,766$175K<0.01%+5,365Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,130 shares; 2024Q4: 32,046 shares; 2025Q1: 38,797 shares; 2025Q2: 46,365 shares; 2025Q3: 47,274 shares 47,274$174K<0.01%+909Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly 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: 4,856 shares; 2025Q3: 7,190 shares 7,190$174K<0.01%+2,334Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,803 shares; 2024Q4: 22,929 shares; 2025Q1: 23,448 shares; 2025Q2: 28,026 shares; 2025Q3: 32,531 shares 32,531$173K<0.01%+4,505Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,873 shares; 2024Q4: 9,823 shares; 2025Q1: 8,991 shares; 2025Q2: 9,525 shares; 2025Q3: 10,182 shares 10,182$172K<0.01%+657Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,378 shares; 2025Q3: 2,826 shares 2,826$171K<0.01%+448Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,009 shares; 2024Q4: 6,404 shares; 2025Q1: 6,548 shares; 2025Q2: 6,813 shares; 2025Q3: 8,135 shares 8,135$171K<0.01%+1,322Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,526 shares; 2024Q4: 45,391 shares; 2025Q1: 46,414 shares; 2025Q2: 49,289 shares; 2025Q3: 58,873 shares 58,873$171K<0.01%+9,584Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,752 shares; 2024Q4: 17,270 shares; 2025Q1: 17,614 shares; 2025Q2: 25,093 shares; 2025Q3: 29,819 shares 29,819$171K<0.01%+4,726Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,805 shares; 2024Q4: 50,454 shares; 2025Q1: 48,603 shares; 2025Q2: 81,808 shares; 2025Q3: 98,021 shares 98,021$171K<0.01%+16,213Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,229 shares; 2024Q4: 4,236 shares; 2025Q1: 4,325 shares; 2025Q2: 4,830 shares; 2025Q3: 5,714 shares 5,714$170K<0.01%+884Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 1 shares; 2025Q1: 536 shares; 2025Q2: 3,864 shares; 2025Q3: 4,616 shares 4,616$170K<0.01%+752Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,719 shares; 2024Q4: 15,199 shares; 2025Q1: 15,596 shares; 2025Q2: 16,839 shares; 2025Q3: 20,694 shares 20,694$170K<0.01%+3,855Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,340 shares; 2024Q4: 10,103 shares; 2025Q1: 7,345 shares; 2025Q2: 7,223 shares; 2025Q3: 6,058 shares 6,058$170K<0.01%-1,165Timeline
HECLA MINING COMPANYHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,525 shares; 2024Q4: 8,325 shares; 2025Q1: 7,875 shares; 2025Q2: 7,875 shares; 2025Q3: 3,000 shares 3,000$170K<0.01%-4,875
EIRLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 526 shares; 2025Q1: 527 shares; 2025Q2: 526 shares; 2025Q3: 2,511 shares 2,511$169K<0.01%+1,985Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,599 shares; 2024Q4: 4,254 shares; 2025Q1: 4,433 shares; 2025Q2: 5,248 shares; 2025Q3: 5,784 shares 5,784$169K<0.01%+536Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,967 shares 48,967$169K<0.01%newTimeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 16,445 shares; 2025Q3: 19,662 shares 19,662$169K<0.01%+3,217Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,111 shares; 2024Q4: 92,395 shares; 2025Q1: 102,938 shares; 2025Q2: 122,192 shares; 2025Q3: 133,839 shares 133,839$169K<0.01%+11,647Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,904 shares; 2024Q4: 21,611 shares; 2025Q1: 22,057 shares; 2025Q2: 30,346 shares; 2025Q3: 35,705 shares 35,705$169K<0.01%+5,359Timeline
MPAAMOTORCAR PTS AMER 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: 11,710 shares; 2025Q3: 10,187 shares 10,187$168K<0.01%-1,523Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,198 shares; 2025Q3: 1,994 shares 1,994$168K<0.01%-2,204Timeline
THROBLACKROCK 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: 401 shares; 2025Q3: 4,449 shares 4,449$168K<0.01%+4,048Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,097 shares; 2024Q4: 48,896 shares; 2025Q1: 49,973 shares; 2025Q2: 66,940 shares; 2025Q3: 79,758 shares 79,758$168K<0.01%+12,818Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,775 shares; 2024Q4: 5,885 shares; 2025Q1: 5,986 shares; 2025Q2: 6,351 shares; 2025Q3: 7,306 shares 7,306$168K<0.01%+955Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,848 shares; 2024Q4: 12,191 shares; 2025Q1: 12,469 shares; 2025Q2: 12,756 shares; 2025Q3: 15,184 shares 15,184$168K<0.01%+2,428Timeline
JRVRJAMES RIVER GROUP HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,401 shares; 2024Q4: 22,026 shares; 2025Q1: 22,522 shares; 2025Q2: 23,675 shares; 2025Q3: 30,284 shares 30,284$168K<0.01%+6,609Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,884 shares; 2024Q4: 14,774 shares; 2025Q1: 6,939 shares; 2025Q2: 10,057 shares; 2025Q3: 5,393 shares 5,393$168K<0.01%-4,664Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,275 shares; 2024Q4: 5,203 shares; 2025Q1: 4,998 shares; 2025Q2: 5,522 shares; 2025Q3: 6,598 shares 6,598$168K<0.01%+1,076Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 2,047 shares; 2025Q2: 3,903 shares; 2025Q3: 4,943 shares 4,943$168K<0.01%+1,040Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,731 shares; 2024Q4: 15,935 shares; 2025Q1: 16,285 shares; 2025Q2: 17,482 shares; 2025Q3: 20,820 shares 20,820$167K<0.01%+3,338Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,400 shares; 2024Q4: 49,378 shares; 2025Q1: 47,935 shares; 2025Q2: 70,663 shares; 2025Q3: 84,431 shares 84,431$167K<0.01%+13,768Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,269 shares; 2024Q4: 5,177 shares; 2025Q1: 4,957 shares; 2025Q2: 4,121 shares; 2025Q3: 4,804 shares 4,804$167K<0.01%+683Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,283 shares; 2024Q4: 1,171 shares; 2025Q1: 1 shares; 2025Q2: 4,426 shares; 2025Q3: 4,426 shares 4,426$167K<0.01%0Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,205 shares; 2024Q4: 2,788 shares; 2025Q1: 2,875 shares; 2025Q2: 3,452 shares; 2025Q3: 4,119 shares 4,119$166K<0.01%+667Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,660 shares; 2024Q4: 9,484 shares; 2025Q1: 9,693 shares; 2025Q2: 10,551 shares; 2025Q3: 13,249 shares 13,249$166K<0.01%+2,698
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,307 shares; 2024Q4: 18,158 shares; 2025Q1: 23,516 shares; 2025Q2: 23,328 shares; 2025Q3: 26,388 shares 26,388$165K<0.01%+3,060Timeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,031 shares; 2024Q4: 6,235 shares; 2025Q1: 43,273 shares; 2025Q2: 49,202 shares; 2025Q3: 63,600 shares 63,600$165K<0.01%+14,398Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,694 shares; 2024Q4: 43,784 shares; 2025Q1: 3,077 shares; 2025Q2: 3,031 shares; 2025Q3: 2,837 shares 2,837$165K<0.01%-194Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,303 shares; 2025Q3: 11,813 shares 11,813$164K<0.01%+1,510Timeline
FBLAFB BANCORP 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: 11,443 shares; 2025Q3: 13,675 shares 13,675$164K<0.01%+2,232Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,510 shares; 2025Q3: 11,639 shares 11,639$164K<0.01%+1,129Timeline
CCECCAPITAL CLEAN ENERGY CARRIERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719 shares; 2024Q4: 1,023 shares; 2025Q1: 5,698 shares; 2025Q2: 7,136 shares; 2025Q3: 7,281 shares 7,281$164K<0.01%+145Timeline
GLOFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 0 shares; 2025Q3: 3,165 shares 3,165$163K<0.01%+3,165Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 6,173 shares; 2025Q3: 6,821 shares 6,821$163K<0.01%+648Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,334 shares; 2024Q4: 193,733 shares; 2025Q1: 82,354 shares; 2025Q2: 69,524 shares; 2025Q3: 81,531 shares 81,531$162K<0.01%+12,007Timeline
RGTROYCE GLOBAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,930 shares; 2024Q4: 20,805 shares; 2025Q1: 13,729 shares; 2025Q2: 11,063 shares; 2025Q3: 12,509 shares 12,509$162K<0.01%+1,446Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,859 shares; 2024Q4: 41,004 shares; 2025Q1: 37,189 shares; 2025Q2: 47,914 shares; 2025Q3: 24,084 shares 24,084$162K<0.01%-23,830Timeline
SNWVSANUWAVE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 3,624 shares; 2025Q3: 4,309 shares 4,309$162K<0.01%+685Timeline
PAIWESTERN ASSET INVESTMENT GRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,802 shares; 2024Q4: 20,772 shares; 2025Q1: 15,322 shares; 2025Q2: 13,559 shares; 2025Q3: 12,559 shares 12,559$161K<0.01%-1,000Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,979 shares; 2024Q4: 3,342 shares; 2025Q1: 2,894 shares; 2025Q2: 35,227 shares; 2025Q3: 41,128 shares 41,128$160K<0.01%+5,901Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,183 shares; 2024Q4: 2,790 shares; 2025Q1: 2,852 shares; 2025Q2: 3,051 shares; 2025Q3: 3,645 shares 3,645$160K<0.01%+594Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,624 shares; 2024Q4: 23,210 shares; 2025Q1: 18,934 shares; 2025Q2: 18,996 shares; 2025Q3: 21,765 shares 21,765$160K<0.01%+2,769Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,997 shares; 2024Q4: 13,152 shares; 2025Q1: 13,661 shares; 2025Q2: 14,259 shares; 2025Q3: 17,015 shares 17,015$159K<0.01%+2,756Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,257 shares; 2024Q4: 17,084 shares; 2025Q1: 17,455 shares; 2025Q2: 18,655 shares; 2025Q3: 21,979 shares 21,979$159K<0.01%+3,324Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,193 shares; 2024Q4: 5,715 shares; 2025Q1: 6,844 shares; 2025Q2: 5,517 shares; 2025Q3: 6,349 shares 6,349$158K<0.01%+832Timeline
NMSNUVEEN MINN QUALITY MUN INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,100 shares; 2024Q4: 10,550 shares; 2025Q1: 12,750 shares; 2025Q2: 11,000 shares; 2025Q3: 13,207 shares 13,207$157K<0.01%+2,207Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,168 shares; 2024Q4: 26,462 shares; 2025Q1: 27,059 shares; 2025Q2: 38,243 shares; 2025Q3: 45,695 shares 45,695$157K<0.01%+7,452Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,944 shares; 2024Q4: 5,272 shares; 2025Q1: 5,538 shares; 2025Q2: 6,170 shares; 2025Q3: 7,371 shares 7,371$157K<0.01%+1,201Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,738 shares; 2024Q4: 13,708 shares; 2025Q1: 14,019 shares; 2025Q2: 14,951 shares; 2025Q3: 17,795 shares 17,795$156K<0.01%+2,844Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,429 shares; 2024Q4: 23,210 shares; 2025Q1: 23,525 shares; 2025Q2: 21,502 shares; 2025Q3: 24,059 shares 24,059$155K<0.01%+2,557Timeline

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