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GUGGENHEIM CAPITAL LLC

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13F filer, CIK 1283072, CHICAGO, IL

GUGGENHEIM CAPITAL LLC reported $13,780,176,604 across 1,572 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 24.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001283072-25-000005

Period
2025-09-30
Reported value
$13.8B
Holdings
1,572
Top 10 weight
24.25%
New
94
Sold out
106

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+75,010$50M
IVVadded+54,000$36.1M
SLVadded+785,962$33.3M
TRInew+102,165$15.9M
ADBEadded+29,311$10.3M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-96,378-$18M
IBMreduced-38,947-$11M
ANSYS INCexited-25,440-$8.94M
TSLAreduced-19,502-$8.67M
QCOMreduced-47,675-$7.93M

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 0001283072-25-000005, largest first. % of portfolio is the value over $13,472,934,604, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,707 shares; 2024Q4: 228,451 shares; 2025Q1: 129,319 shares; 2025Q2: 157,883 shares; 2025Q3: 371,608 shares 371,608$3.98M0.03%+213,725Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,993 shares; 2024Q4: 218,298 shares; 2025Q1: 236,980 shares; 2025Q2: 270,825 shares; 2025Q3: 384,936 shares 384,936$3.97M0.03%+114,111Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,248 shares; 2024Q4: 12,783 shares; 2025Q1: 12,367 shares; 2025Q2: 10,649 shares; 2025Q3: 8,625 shares 8,625$3.93M0.03%-2,024Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,142 shares; 2024Q4: 196,128 shares; 2025Q1: 191,325 shares; 2025Q2: 255,061 shares; 2025Q3: 241,752 shares 241,752$3.92M0.03%-13,309Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,059 shares; 2024Q4: 23,530 shares; 2025Q1: 24,083 shares; 2025Q2: 26,056 shares; 2025Q3: 28,045 shares 28,045$3.86M0.03%+1,989Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,274 shares; 2024Q4: 23,890 shares; 2025Q1: 43,928 shares; 2025Q2: 49,515 shares; 2025Q3: 58,075 shares 58,075$3.85M0.03%+8,560Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,717 shares; 2024Q4: 22,477 shares; 2025Q1: 19,314 shares; 2025Q2: 17,023 shares; 2025Q3: 17,817 shares 17,817$3.85M0.03%+794Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,022 shares; 2024Q4: 33,753 shares; 2025Q1: 27,129 shares; 2025Q2: 29,559 shares; 2025Q3: 30,902 shares 30,902$3.82M0.03%+1,343Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,840 shares; 2024Q4: 34,323 shares; 2025Q1: 33,265 shares; 2025Q2: 22,421 shares; 2025Q3: 20,301 shares 20,301$3.82M0.03%-2,120Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,128 shares; 2024Q4: 46,726 shares; 2025Q1: 65,424 shares; 2025Q2: 69,116 shares; 2025Q3: 60,235 shares 60,235$3.81M0.03%-8,881Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,369 shares; 2024Q4: 15,554 shares; 2025Q1: 15,238 shares; 2025Q2: 16,883 shares; 2025Q3: 17,457 shares 17,457$3.8M0.03%+574Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,844 shares; 2024Q4: 7,171 shares; 2025Q1: 6,995 shares; 2025Q2: 8,273 shares; 2025Q3: 10,974 shares 10,974$3.8M0.03%+2,701Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,194 shares; 2024Q4: 16,145 shares; 2025Q1: 16,717 shares; 2025Q2: 15,933 shares; 2025Q3: 15,618 shares 15,618$3.78M0.03%-315Timeline
XEVGXEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,377 shares; 2024Q4: 79,689 shares; 2025Q1: 87,854 shares; 2025Q2: 156,778 shares; 2025Q3: 329,921 shares 329,921$3.73M0.03%+173,143Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,399 shares; 2024Q4: 145,757 shares; 2025Q1: 140,286 shares; 2025Q2: 156,004 shares; 2025Q3: 138,388 shares 138,388$3.73M0.03%-17,616Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,871 shares; 2024Q4: 87,201 shares; 2025Q1: 96,266 shares; 2025Q2: 58,488 shares; 2025Q3: 57,461 shares 57,461$3.72M0.03%-1,027Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,970 shares; 2024Q4: 14,325 shares; 2025Q1: 12,355 shares; 2025Q2: 8,560 shares; 2025Q3: 13,956 shares 13,956$3.63M0.03%+5,396Timeline
VBFINVESCO BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,680 shares; 2024Q4: 235,663 shares; 2025Q1: 198,398 shares; 2025Q2: 180,501 shares; 2025Q3: 229,862 shares 229,862$3.63M0.03%+49,361Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,059 shares; 2024Q4: 14,330 shares; 2025Q1: 16,156 shares; 2025Q2: 25,161 shares; 2025Q3: 30,162 shares 30,162$3.62M0.03%+5,001Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,167 shares; 2024Q4: 32,917 shares; 2025Q1: 33,635 shares; 2025Q2: 29,007 shares; 2025Q3: 22,414 shares 22,414$3.61M0.03%-6,593Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,125 shares; 2024Q4: 40,394 shares; 2025Q1: 30,644 shares; 2025Q2: 29,658 shares; 2025Q3: 27,773 shares 27,773$3.6M0.03%-1,885Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,895 shares; 2024Q4: 96,262 shares; 2025Q1: 45,161 shares; 2025Q2: 41,939 shares; 2025Q3: 43,031 shares 43,031$3.59M0.03%+1,092Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,203 shares; 2024Q4: 297,947 shares; 2025Q1: 295,977 shares; 2025Q2: 349,762 shares; 2025Q3: 400,165 shares 400,165$3.59M0.03%+50,403Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,582 shares; 2024Q4: 331,858 shares; 2025Q1: 407,628 shares; 2025Q2: 505,298 shares; 2025Q3: 495,422 shares 495,422$3.58M0.03%-9,876Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,080 shares; 2024Q4: 7,579 shares; 2025Q1: 6,028 shares; 2025Q2: 6,180 shares; 2025Q3: 9,671 shares 9,671$3.58M0.03%+3,491Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,942 shares; 2024Q4: 265,556 shares; 2025Q1: 266,247 shares; 2025Q2: 260,501 shares; 2025Q3: 285,495 shares 285,495$3.57M0.03%+24,994
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,629 shares; 2024Q4: 5,778 shares; 2025Q1: 6,981 shares; 2025Q2: 5,985 shares; 2025Q3: 5,912 shares 5,912$3.55M0.03%-73Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,104 shares; 2024Q4: 60,913 shares; 2025Q1: 54,442 shares; 2025Q2: 32,902 shares; 2025Q3: 20,372 shares 20,372$3.52M0.03%-12,530Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,716 shares; 2024Q4: 6,077 shares; 2025Q1: 4,906 shares; 2025Q2: 5,427 shares; 2025Q3: 5,713 shares 5,713$3.51M0.03%+286Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,386 shares; 2024Q4: 24,853 shares; 2025Q1: 31,698 shares; 2025Q2: 36,534 shares; 2025Q3: 34,646 shares 34,646$3.44M0.03%-1,888Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,447 shares; 2024Q4: 43,409 shares; 2025Q1: 53,409 shares; 2025Q2: 68,332 shares; 2025Q3: 65,562 shares 65,562$3.43M0.03%-2,770Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,169 shares; 2024Q4: 13,064 shares; 2025Q1: 11,983 shares; 2025Q2: 11,475 shares; 2025Q3: 6,962 shares 6,962$3.42M0.03%-4,513Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,634 shares; 2024Q4: 416,260 shares; 2025Q1: 321,565 shares; 2025Q2: 263,184 shares; 2025Q3: 258,627 shares 258,627$3.4M0.03%-4,557Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,609 shares; 2024Q4: 660,702 shares; 2025Q1: 628,899 shares; 2025Q2: 523,301 shares; 2025Q3: 338,144 shares 338,144$3.38M0.03%-185,157Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,892 shares; 2025Q1: 94,152 shares; 2025Q2: 161,630 shares; 2025Q3: 207,423 shares 207,423$3.38M0.03%+45,793Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,436 shares; 2024Q4: 118,781 shares; 2025Q1: 119,202 shares; 2025Q2: 108,088 shares; 2025Q3: 97,559 shares 97,559$3.37M0.03%-10,529Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,921 shares; 2024Q4: 513,478 shares; 2025Q1: 433,909 shares; 2025Q2: 404,279 shares; 2025Q3: 354,858 shares 354,858$3.37M0.02%-49,421
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,209 shares; 2024Q4: 42,076 shares; 2025Q1: 31,451 shares; 2025Q2: 8,661 shares; 2025Q3: 32,578 shares 32,578$3.37M0.02%+23,917Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,843 shares; 2024Q4: 172,675 shares; 2025Q1: 172,410 shares; 2025Q2: 139,060 shares; 2025Q3: 183,647 shares 183,647$3.36M0.02%+44,587Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,265 shares; 2024Q4: 21,485 shares; 2025Q1: 15,364 shares; 2025Q2: 15,350 shares; 2025Q3: 20,736 shares 20,736$3.36M0.02%+5,386Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,075 shares; 2024Q4: 97,857 shares; 2025Q1: 83,758 shares; 2025Q2: 115,014 shares; 2025Q3: 123,083 shares 123,083$3.35M0.02%+8,069Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,865 shares; 2024Q4: 65,949 shares; 2025Q1: 60,095 shares; 2025Q2: 56,323 shares; 2025Q3: 45,570 shares 45,570$3.34M0.02%-10,753Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,495 shares; 2024Q4: 36,151 shares; 2025Q1: 40,974 shares; 2025Q2: 43,351 shares; 2025Q3: 73,667 shares 73,667$3.33M0.02%+30,316Timeline
XMQTXBLACKROCK MUNIYIELD QLTY IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,717 shares; 2024Q4: 499,159 shares; 2025Q1: 452,665 shares; 2025Q2: 431,444 shares; 2025Q3: 330,377 shares 330,377$3.31M0.02%-101,067Timeline
NNYNUVEEN N Y MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,866 shares; 2024Q4: 337,840 shares; 2025Q1: 335,071 shares; 2025Q2: 367,343 shares; 2025Q3: 400,809 shares 400,809$3.31M0.02%+33,466Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,424 shares; 2024Q4: 120,616 shares; 2025Q1: 104,978 shares; 2025Q2: 95,685 shares; 2025Q3: 95,857 shares 95,857$3.29M0.02%+172Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,128 shares; 2024Q4: 156,324 shares; 2025Q1: 132,048 shares; 2025Q2: 90,836 shares; 2025Q3: 70,863 shares 70,863$3.29M0.02%-19,973Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,343,380 shares; 2024Q4: 97,012 shares; 2025Q1: 68,618 shares; 2025Q2: 53,180 shares; 2025Q3: 39,067 shares 39,067$3.29M0.02%-14,113Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,294 shares; 2024Q4: 61,500 shares; 2025Q1: 67,481 shares; 2025Q2: 74,946 shares; 2025Q3: 87,595 shares 87,595$3.26M0.02%+12,649Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,990 shares; 2025Q3: 301,347 shares 301,347$3.25M0.02%+278,357Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,098 shares; 2024Q4: 276,065 shares; 2025Q1: 292,599 shares; 2025Q2: 321,985 shares; 2025Q3: 368,710 shares 368,710$3.24M0.02%+46,725Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,493 shares; 2024Q4: 35,327 shares; 2025Q1: 19,307 shares; 2025Q2: 19,587 shares; 2025Q3: 26,229 shares 26,229$3.23M0.02%+6,642Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,244 shares; 2024Q4: 7,345 shares; 2025Q1: 11,783 shares; 2025Q2: 11,829 shares; 2025Q3: 14,553 shares 14,553$3.23M0.02%+2,724Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,385 shares; 2024Q4: 23,107 shares; 2025Q1: 27,589 shares; 2025Q2: 25,789 shares; 2025Q3: 34,002 shares 34,002$3.23M0.02%+8,213Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,920 shares; 2024Q4: 37,655 shares; 2025Q1: 35,545 shares; 2025Q2: 35,899 shares; 2025Q3: 24,847 shares 24,847$3.2M0.02%-11,052Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,539 shares; 2024Q4: 19,937 shares; 2025Q1: 21,640 shares; 2025Q2: 16,169 shares; 2025Q3: 31,894 shares 31,894$3.2M0.02%+15,725Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,447 shares; 2024Q4: 101,851 shares; 2025Q1: 82,847 shares; 2025Q2: 85,808 shares; 2025Q3: 78,633 shares 78,633$3.2M0.02%-7,175Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,457 shares; 2024Q4: 382,325 shares; 2025Q1: 348,356 shares; 2025Q2: 372,460 shares; 2025Q3: 323,180 shares 323,180$3.19M0.02%-49,280
PTYPIMCO CORPORATE & INCOME OPPQuarterly 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: 56,931 shares; 2025Q3: 217,955 shares 217,955$3.15M0.02%+161,024Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,637 shares; 2024Q4: 174,923 shares; 2025Q1: 150,557 shares; 2025Q2: 177,185 shares; 2025Q3: 208,042 shares 208,042$3.14M0.02%+30,857Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,032 shares; 2024Q4: 22,898 shares; 2025Q1: 24,279 shares; 2025Q2: 22,924 shares; 2025Q3: 22,288 shares 22,288$3.13M0.02%-636Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,762 shares; 2024Q4: 4,680 shares; 2025Q1: 3,717 shares; 2025Q2: 3,304 shares; 2025Q3: 3,382 shares 3,382$3.11M0.02%+78Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,436 shares; 2024Q4: 369,922 shares; 2025Q1: 287,397 shares; 2025Q2: 292,714 shares; 2025Q3: 279,092 shares 279,092$3.1M0.02%-13,622Timeline
NHSNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,017 shares; 2024Q4: 706,201 shares; 2025Q1: 660,335 shares; 2025Q2: 557,403 shares; 2025Q3: 411,557 shares 411,557$3.09M0.02%-145,846Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,279 shares; 2024Q4: 187,810 shares; 2025Q1: 123,386 shares; 2025Q2: 177,830 shares; 2025Q3: 251,110 shares 251,110$3.08M0.02%+73,280Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,116 shares; 2024Q4: 26,135 shares; 2025Q1: 40,358 shares; 2025Q2: 50,220 shares; 2025Q3: 90,120 shares 90,120$3.08M0.02%+39,900Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,902 shares 137,902$3.07M0.02%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,210 shares; 2024Q4: 114,690 shares; 2025Q1: 89,807 shares; 2025Q2: 88,917 shares; 2025Q3: 78,773 shares 78,773$3.06M0.02%-10,144Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,573 shares; 2024Q4: 88,616 shares; 2025Q1: 108,863 shares; 2025Q2: 117,468 shares; 2025Q3: 126,540 shares 126,540$3.06M0.02%+9,072Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,615 shares; 2024Q4: 26,074 shares; 2025Q1: 21,242 shares; 2025Q2: 21,886 shares; 2025Q3: 21,713 shares 21,713$3.02M0.02%-173Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,378 shares; 2024Q4: 10,440 shares; 2025Q1: 11,037 shares; 2025Q2: 10,546 shares; 2025Q3: 7,188 shares 7,188$3.01M0.02%-3,358Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,851 shares; 2024Q4: 30,209 shares; 2025Q1: 24,098 shares; 2025Q2: 24,325 shares; 2025Q3: 29,907 shares 29,907$3.01M0.02%+5,582Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,752 shares; 2024Q4: 54,745 shares; 2025Q1: 65,764 shares; 2025Q2: 77,909 shares; 2025Q3: 122,973 shares 122,973$2.99M0.02%+45,064Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,315 shares; 2024Q4: 363,456 shares; 2025Q1: 360,568 shares; 2025Q2: 237,062 shares; 2025Q3: 223,759 shares 223,759$2.98M0.02%-13,303Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,648 shares; 2024Q4: 161,052 shares; 2025Q1: 227,704 shares; 2025Q2: 216,658 shares; 2025Q3: 191,144 shares 191,144$2.98M0.02%-25,514Timeline
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: not reported; 2025Q2: 100,472 shares; 2025Q3: 198,412 shares 198,412$2.98M0.02%+97,940Timeline
IDEVOYA INFRASTRUCTURE INDLS &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,212 shares; 2024Q4: 167,148 shares; 2025Q1: 229,628 shares; 2025Q2: 270,017 shares; 2025Q3: 244,586 shares 244,586$2.97M0.02%-25,431Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,476 shares; 2024Q4: 25,000 shares; 2025Q1: 23,606 shares; 2025Q2: 23,151 shares; 2025Q3: 22,054 shares 22,054$2.94M0.02%-1,097Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,320 shares; 2024Q4: 82,121 shares; 2025Q1: 116,398 shares; 2025Q2: 144,087 shares; 2025Q3: 145,193 shares 145,193$2.93M0.02%+1,106Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,564 shares; 2024Q4: 18,267 shares; 2025Q1: 21,131 shares; 2025Q2: 20,813 shares; 2025Q3: 39,470 shares 39,470$2.93M0.02%+18,657Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,536 shares; 2024Q4: 333,620 shares; 2025Q1: 369,841 shares; 2025Q2: 350,382 shares; 2025Q3: 386,036 shares 386,036$2.93M0.02%+35,654Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,030 shares; 2024Q4: 6,035 shares; 2025Q1: 5,831 shares; 2025Q2: 5,729 shares; 2025Q3: 5,319 shares 5,319$2.91M0.02%-410Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,260 shares; 2024Q4: 248,820 shares; 2025Q1: 259,854 shares; 2025Q2: 277,328 shares; 2025Q3: 362,751 shares 362,751$2.9M0.02%+85,423Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,971 shares; 2024Q4: 79,395 shares; 2025Q1: 54,526 shares; 2025Q2: 35,380 shares; 2025Q3: 30,035 shares 30,035$2.9M0.02%-5,345Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,389 shares; 2024Q4: 28,763 shares; 2025Q1: 28,290 shares; 2025Q2: 26,463 shares; 2025Q3: 17,031 shares 17,031$2.88M0.02%-9,432Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,775 shares; 2024Q4: 167,494 shares; 2025Q1: 258,987 shares; 2025Q2: 358,969 shares; 2025Q3: 471,769 shares 471,769$2.87M0.02%+112,800Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,385 shares; 2024Q4: 89,818 shares; 2025Q1: 61,577 shares; 2025Q2: 49,584 shares; 2025Q3: 80,250 shares 80,250$2.86M0.02%+30,666Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,623 shares; 2024Q4: 23,907 shares; 2025Q1: 23,673 shares; 2025Q2: 23,329 shares; 2025Q3: 20,375 shares 20,375$2.85M0.02%-2,954Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,789 shares; 2024Q4: 299,461 shares; 2025Q1: 294,511 shares; 2025Q2: 328,277 shares; 2025Q3: 362,976 shares 362,976$2.85M0.02%+34,699Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,414 shares; 2024Q4: 33,091 shares; 2025Q1: 31,989 shares; 2025Q2: 55,562 shares; 2025Q3: 102,968 shares 102,968$2.84M0.02%+47,406Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,768 shares; 2024Q4: 102,444 shares; 2025Q1: 93,411 shares; 2025Q2: 83,706 shares; 2025Q3: 85,182 shares 85,182$2.83M0.02%+1,476Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,684 shares; 2024Q4: 33,421 shares; 2025Q1: 28,065 shares; 2025Q2: 34,993 shares; 2025Q3: 43,144 shares 43,144$2.79M0.02%+8,151Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,032 shares; 2024Q4: 13,564 shares; 2025Q1: 13,789 shares; 2025Q2: 12,654 shares; 2025Q3: 12,507 shares 12,507$2.76M0.02%-147Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,351 shares; 2024Q4: 10,716 shares; 2025Q1: 15,085 shares; 2025Q2: 16,857 shares; 2025Q3: 23,733 shares 23,733$2.75M0.02%+6,876Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,850 shares; 2024Q4: 12,876 shares; 2025Q1: 14,520 shares; 2025Q2: 18,573 shares; 2025Q3: 18,782 shares 18,782$2.74M0.02%+209Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,115 shares; 2024Q4: 81,970 shares; 2025Q1: 100,427 shares; 2025Q2: 124,973 shares; 2025Q3: 157,917 shares 157,917$2.73M0.02%+32,944Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,641 shares; 2024Q4: 266,306 shares; 2025Q1: 257,362 shares; 2025Q2: 179,389 shares; 2025Q3: 156,228 shares 156,228$2.71M0.02%-23,161Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,743 shares; 2024Q4: 39,972 shares; 2025Q1: 37,304 shares; 2025Q2: 31,006 shares; 2025Q3: 28,016 shares 28,016$2.7M0.02%-2,990Timeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,710 shares; 2024Q4: 116,303 shares; 2025Q1: 236,394 shares; 2025Q2: 299,396 shares; 2025Q3: 291,064 shares 291,064$2.7M0.02%-8,332Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,748 shares; 2024Q4: 88,298 shares; 2025Q1: 94,348 shares; 2025Q2: 64,153 shares; 2025Q3: 116,352 shares 116,352$2.69M0.02%+52,199Timeline
VFLABRDN NATL MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,063 shares; 2024Q4: 290,785 shares; 2025Q1: 176,291 shares; 2025Q2: 242,126 shares; 2025Q3: 262,092 shares 262,092$2.69M0.02%+19,966Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,505 shares; 2024Q4: 73,585 shares; 2025Q1: 113,639 shares; 2025Q2: 156,265 shares; 2025Q3: 188,610 shares 188,610$2.69M0.02%+32,345Timeline
NXGNXG NEXTGEN INFRASTR INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,706 shares; 2024Q4: 21,649 shares; 2025Q1: 32,283 shares; 2025Q2: 42,779 shares; 2025Q3: 55,060 shares 55,060$2.68M0.02%+12,281Timeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,652 shares; 2025Q1: 112,516 shares; 2025Q2: 175,335 shares; 2025Q3: 172,723 shares 172,723$2.67M0.02%-2,612Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,165 shares; 2025Q1: 2,916 shares; 2025Q2: 1,910 shares; 2025Q3: 9,252 shares 9,252$2.66M0.02%+7,342Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,780 shares; 2024Q4: 9,066 shares; 2025Q1: 10,662 shares; 2025Q2: 7,771 shares; 2025Q3: 27,893 shares 27,893$2.63M0.02%+20,122Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,442 shares; 2024Q4: 83,474 shares; 2025Q1: 67,990 shares; 2025Q2: 10,569 shares; 2025Q3: 11,435 shares 11,435$2.6M0.02%+866Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,704 shares; 2024Q4: 10,361 shares; 2025Q1: 10,564 shares; 2025Q2: 10,444 shares; 2025Q3: 6,104 shares 6,104$2.6M0.02%-4,340Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,317 shares; 2024Q4: 150,760 shares; 2025Q1: 162,830 shares; 2025Q2: 169,729 shares; 2025Q3: 176,139 shares 176,139$2.59M0.02%+6,410Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,941 shares; 2024Q4: not reported; 2025Q1: 10,608 shares; 2025Q2: 14,562 shares; 2025Q3: 22,752 shares 22,752$2.58M0.02%+8,190Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,665 shares; 2024Q4: 496,704 shares; 2025Q1: 397,781 shares; 2025Q2: 290,520 shares; 2025Q3: 208,049 shares 208,049$2.57M0.02%-82,471Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,641 shares; 2024Q4: 88,523 shares; 2025Q1: 91,001 shares; 2025Q2: 113,368 shares; 2025Q3: 117,647 shares 117,647$2.57M0.02%+4,279Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 2,076 shares; 2025Q1: 1,743 shares; 2025Q2: 4,665 shares; 2025Q3: 8,072 shares 8,072$2.57M0.02%+3,407Timeline
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: 337,588 shares; 2024Q4: 350,865 shares; 2025Q1: 333,884 shares; 2025Q2: 354,973 shares; 2025Q3: 232,213 shares 232,213$2.56M0.02%-122,760Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,042 shares; 2024Q4: 27,781 shares; 2025Q1: 25,739 shares; 2025Q2: 26,997 shares; 2025Q3: 26,789 shares 26,789$2.56M0.02%-208Timeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,403 shares; 2024Q4: 345,242 shares; 2025Q1: 339,934 shares; 2025Q2: 332,781 shares; 2025Q3: 321,348 shares 321,348$2.54M0.02%-11,433Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,058 shares; 2024Q4: 32,148 shares; 2025Q1: 31,161 shares; 2025Q2: 30,988 shares; 2025Q3: 29,932 shares 29,932$2.54M0.02%-1,056Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,935 shares; 2024Q4: 5,409 shares; 2025Q1: 5,835 shares; 2025Q2: 5,806 shares; 2025Q3: 8,102 shares 8,102$2.51M0.02%+2,296Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,633 shares; 2025Q3: 48,271 shares 48,271$2.51M0.02%-5,362Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,613 shares; 2024Q4: 25,613 shares; 2025Q1: 25,613 shares; 2025Q2: 25,613 shares; 2025Q3: 25,613 shares 25,613$2.51M0.02%0Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,233 shares; 2024Q4: 10,146 shares; 2025Q1: 13,798 shares; 2025Q2: 16,349 shares; 2025Q3: 16,481 shares 16,481$2.5M0.02%+132Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,126 shares; 2024Q4: 71,202 shares; 2025Q1: 40,146 shares; 2025Q2: 46,984 shares; 2025Q3: 70,968 shares 70,968$2.5M0.02%+23,984Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,472 shares; 2024Q4: 83,070 shares; 2025Q1: 75,908 shares; 2025Q2: 84,315 shares; 2025Q3: 66,231 shares 66,231$2.5M0.02%-18,084Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,068 shares; 2024Q4: 17,827 shares; 2025Q1: 23,173 shares; 2025Q2: 23,500 shares; 2025Q3: 21,063 shares 21,063$2.49M0.02%-2,437Timeline
NMINUVEEN MUN INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,078 shares; 2024Q4: 129,522 shares; 2025Q1: 212,292 shares; 2025Q2: 254,144 shares; 2025Q3: 250,863 shares 250,863$2.49M0.02%-3,281Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,111 shares; 2024Q4: 114,524 shares; 2025Q1: 72,590 shares; 2025Q2: 35,050 shares; 2025Q3: 52,349 shares 52,349$2.47M0.02%+17,299Timeline
FMNFEDERATED HERMES PREM MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,105 shares; 2024Q4: 167,961 shares; 2025Q1: 207,051 shares; 2025Q2: 275,617 shares; 2025Q3: 223,249 shares 223,249$2.46M0.02%-52,368Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,807 shares; 2024Q4: 74,952 shares; 2025Q1: 68,528 shares; 2025Q2: 60,634 shares; 2025Q3: 59,570 shares 59,570$2.46M0.02%-1,064Timeline
PPTAPERPETUA RESOURCES 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: 53,982 shares; 2025Q2: 58,977 shares; 2025Q3: 121,271 shares 121,271$2.45M0.02%+62,294Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,480 shares; 2024Q4: 67,459 shares; 2025Q1: 66,521 shares; 2025Q2: 37,375 shares; 2025Q3: 37,117 shares 37,117$2.45M0.02%-258Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,615 shares; 2024Q4: 22,041 shares; 2025Q1: 24,252 shares; 2025Q2: 23,060 shares; 2025Q3: 19,233 shares 19,233$2.44M0.02%-3,827Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,417 shares; 2024Q4: 63,730 shares; 2025Q1: 67,479 shares; 2025Q2: 72,062 shares; 2025Q3: 79,042 shares 79,042$2.44M0.02%+6,980Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,287 shares; 2024Q4: 181,565 shares; 2025Q1: 145,997 shares; 2025Q2: 137,721 shares; 2025Q3: 80,405 shares 80,405$2.44M0.02%-57,316Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,032 shares; 2024Q4: 5,692 shares; 2025Q1: 7,176 shares; 2025Q2: 5,334 shares; 2025Q3: 18,794 shares 18,794$2.42M0.02%+13,460Timeline
WEAWESTERN ASSET PREMIER BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,766 shares; 2024Q4: 212,550 shares; 2025Q1: 211,902 shares; 2025Q2: 233,034 shares; 2025Q3: 215,651 shares 215,651$2.42M0.02%-17,383Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,569 shares; 2025Q1: 8,681 shares; 2025Q2: 8,037 shares; 2025Q3: 7,030 shares 7,030$2.4M0.02%-1,007Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,782 shares; 2024Q4: 33,338 shares; 2025Q1: 23,174 shares; 2025Q2: 25,917 shares; 2025Q3: 22,702 shares 22,702$2.37M0.02%-3,215Timeline
HPFHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,383 shares; 2024Q4: 39,203 shares; 2025Q1: not reported; 2025Q2: 43,422 shares; 2025Q3: 140,382 shares 140,382$2.37M0.02%+96,960Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,275 shares 36,275$2.36M0.02%newTimeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201,912 shares; 2024Q4: 1,201,179 shares; 2025Q1: 1,201,179 shares; 2025Q2: 1,201,213 shares; 2025Q3: 1,201,211 shares 1,201,211$2.35M0.02%-2Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,209 shares; 2024Q4: 17,094 shares; 2025Q1: 16,025 shares; 2025Q2: 15,682 shares; 2025Q3: 16,390 shares 16,390$2.35M0.02%+708Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,381 shares; 2024Q4: 14,752 shares; 2025Q1: 25,161 shares; 2025Q2: 33,270 shares; 2025Q3: 46,043 shares 46,043$2.34M0.02%+12,773Timeline
JHIHANCOCK JOHN INVS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,907 shares; 2024Q4: 176,545 shares; 2025Q1: 110,378 shares; 2025Q2: 79,428 shares; 2025Q3: 165,407 shares 165,407$2.31M0.02%+85,979Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,159 shares; 2024Q4: 35,373 shares; 2025Q1: 41,414 shares; 2025Q2: 40,857 shares; 2025Q3: 35,357 shares 35,357$2.31M0.02%-5,500Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,074 shares; 2024Q4: 55,489 shares; 2025Q1: 49,020 shares; 2025Q2: 49,797 shares; 2025Q3: 49,393 shares 49,393$2.29M0.02%-404Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,910 shares; 2024Q4: 6,121 shares; 2025Q1: 11,989 shares; 2025Q2: 27,253 shares; 2025Q3: 27,065 shares 27,065$2.27M0.02%-188Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,294 shares; 2024Q4: 133,727 shares; 2025Q1: 158,368 shares; 2025Q2: 158,380 shares; 2025Q3: 118,233 shares 118,233$2.26M0.02%-40,147Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,936 shares; 2024Q4: 11,480 shares; 2025Q1: 13,485 shares; 2025Q2: 19,771 shares; 2025Q3: 30,349 shares 30,349$2.26M0.02%+10,578Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,732 shares; 2024Q4: 4,562 shares; 2025Q1: 4,775 shares; 2025Q2: 4,854 shares; 2025Q3: 4,713 shares 4,713$2.25M0.02%-141Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,136 shares; 2024Q4: 10,915 shares; 2025Q1: 14,056 shares; 2025Q2: 22,436 shares; 2025Q3: 26,793 shares 26,793$2.25M0.02%+4,357Timeline
IGIWESTERN ASSET INVT GRADE OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,341 shares; 2024Q4: 54,965 shares; 2025Q1: 98,420 shares; 2025Q2: 135,712 shares; 2025Q3: 134,148 shares 134,148$2.24M0.02%-1,564Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,584 shares; 2024Q4: 14,639 shares; 2025Q1: 11,414 shares; 2025Q2: 12,246 shares; 2025Q3: 11,401 shares 11,401$2.24M0.02%-845Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,379 shares; 2024Q4: 17,904 shares; 2025Q1: 16,775 shares; 2025Q2: 17,045 shares; 2025Q3: 17,185 shares 17,185$2.23M0.02%+140Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,826 shares; 2024Q4: 30,215 shares; 2025Q1: 31,042 shares; 2025Q2: 33,474 shares; 2025Q3: 33,763 shares 33,763$2.23M0.02%+289Timeline
XFLTXAI OCTAGON FLOATING RATE & ALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,934 shares; 2025Q1: 15,421 shares; 2025Q2: 252,119 shares; 2025Q3: 420,430 shares 420,430$2.23M0.02%+168,311Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,481 shares; 2024Q4: 95,523 shares; 2025Q1: 71,800 shares; 2025Q2: 48,438 shares; 2025Q3: 23,281 shares 23,281$2.22M0.02%-25,157Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,889 shares; 2024Q4: 107,894 shares; 2025Q1: 84,786 shares; 2025Q2: 76,482 shares; 2025Q3: 52,637 shares 52,637$2.2M0.02%-23,845Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,149 shares; 2024Q4: 15,324 shares; 2025Q1: 14,644 shares; 2025Q2: 14,226 shares; 2025Q3: 15,868 shares 15,868$2.2M0.02%+1,642Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,224 shares; 2024Q4: 90,621 shares; 2025Q1: 73,446 shares; 2025Q2: 68,159 shares; 2025Q3: 92,721 shares 92,721$2.19M0.02%+24,562Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,955 shares; 2024Q4: 37,680 shares; 2025Q1: 34,280 shares; 2025Q2: 36,868 shares; 2025Q3: 40,486 shares 40,486$2.19M0.02%+3,618Timeline
BWGBRANDYWINEGBL GBL INCM OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,822 shares; 2024Q4: 325,871 shares; 2025Q1: 340,380 shares; 2025Q2: 285,934 shares; 2025Q3: 250,179 shares 250,179$2.17M0.02%-35,755Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,794 shares; 2024Q4: 26,847 shares; 2025Q1: 21,854 shares; 2025Q2: 2,149 shares; 2025Q3: 2,243 shares 2,243$2.17M0.02%+94Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,302 shares; 2024Q4: 16,439 shares; 2025Q1: 14,526 shares; 2025Q2: 15,301 shares; 2025Q3: 13,199 shares 13,199$2.16M0.02%-2,102Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,906 shares; 2024Q4: 75,528 shares; 2025Q1: 77,345 shares; 2025Q2: 76,675 shares; 2025Q3: 72,008 shares 72,008$2.11M0.02%-4,667Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,024 shares; 2024Q4: 319,064 shares; 2025Q1: 258,317 shares; 2025Q2: 199,530 shares; 2025Q3: 184,191 shares 184,191$2.1M0.02%-15,339Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,760 shares; 2024Q4: 106,234 shares; 2025Q1: 83,061 shares; 2025Q2: 83,171 shares; 2025Q3: 64,759 shares 64,759$2.09M0.02%-18,412Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,524 shares; 2024Q4: 9,758 shares; 2025Q1: 16,245 shares; 2025Q2: 15,852 shares; 2025Q3: 17,652 shares 17,652$2.09M0.02%+1,800Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,001 shares; 2024Q4: 44,661 shares; 2025Q1: 47,124 shares; 2025Q2: 44,936 shares; 2025Q3: 39,992 shares 39,992$2.08M0.02%-4,944Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,950 shares; 2024Q4: 9,217 shares; 2025Q1: 10,210 shares; 2025Q2: 17,913 shares; 2025Q3: 22,616 shares 22,616$2.07M0.02%+4,703Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,181 shares; 2024Q4: 19,316 shares; 2025Q1: 17,677 shares; 2025Q2: 18,122 shares; 2025Q3: 18,407 shares 18,407$2.06M0.02%+285Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,722 shares; 2024Q4: 7,885 shares; 2025Q1: 9,218 shares; 2025Q2: 14,077 shares; 2025Q3: 14,569 shares 14,569$2.06M0.02%+492Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,411 shares; 2024Q4: 85,501 shares; 2025Q1: 85,313 shares; 2025Q2: 83,887 shares; 2025Q3: 82,069 shares 82,069$2.06M0.02%-1,818Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,932 shares; 2024Q4: 29,733 shares; 2025Q1: 31,491 shares; 2025Q2: 30,776 shares; 2025Q3: 23,231 shares 23,231$2.05M0.02%-7,545Timeline
CGOCALAMOS GLOBAL TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,742 shares; 2024Q4: 250,659 shares; 2025Q1: 203,395 shares; 2025Q2: 185,568 shares; 2025Q3: 169,110 shares 169,110$2.04M0.02%-16,458Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,615 shares; 2024Q4: 26,285 shares; 2025Q1: 22,582 shares; 2025Q2: 17,144 shares; 2025Q3: 13,850 shares 13,850$2.02M0.01%-3,294Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,148 shares; 2024Q4: 119,963 shares; 2025Q1: 126,502 shares; 2025Q2: 125,558 shares; 2025Q3: 118,032 shares 118,032$2.01M0.01%-7,526Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,062 shares; 2024Q4: 38,190 shares; 2025Q1: 39,080 shares; 2025Q2: 41,655 shares; 2025Q3: 42,003 shares 42,003$2.01M0.01%+348Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,007 shares; 2024Q4: 3,328 shares; 2025Q1: 3,405 shares; 2025Q2: 3,131 shares; 2025Q3: 2,708 shares 2,708$2M0.01%-423Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,062 shares; 2024Q4: 298,075 shares; 2025Q1: 224,574 shares; 2025Q2: 174,286 shares; 2025Q3: 113,701 shares 113,701$1.99M0.01%-60,585Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,633 shares; 2024Q4: 67,843 shares; 2025Q1: 75,767 shares; 2025Q2: 100,613 shares; 2025Q3: 102,811 shares 102,811$1.98M0.01%+2,198Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,971 shares; 2024Q4: 39,491 shares; 2025Q1: 25,211 shares; 2025Q2: 15,907 shares; 2025Q3: 14,582 shares 14,582$1.97M0.01%-1,325Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,024 shares; 2024Q4: 7,794 shares; 2025Q1: 7,094 shares; 2025Q2: 15,350 shares; 2025Q3: 10,974 shares 10,974$1.96M0.01%-4,376Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,419 shares; 2024Q4: 30,822 shares; 2025Q1: 29,095 shares; 2025Q2: 14,433 shares; 2025Q3: 12,872 shares 12,872$1.96M0.01%-1,561Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,883 shares; 2024Q4: 196,750 shares; 2025Q1: 174,148 shares; 2025Q2: 24,207 shares; 2025Q3: 27,317 shares 27,317$1.92M0.01%+3,110Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,560 shares; 2024Q4: 195,372 shares; 2025Q1: 180,718 shares; 2025Q2: 228,106 shares; 2025Q3: 208,681 shares 208,681$1.91M0.01%-19,425Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,438 shares; 2024Q4: 18,732 shares; 2025Q1: 20,151 shares; 2025Q2: 20,239 shares; 2025Q3: 20,008 shares 20,008$1.91M0.01%-231Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,343 shares; 2024Q4: 208,966 shares; 2025Q1: 221,032 shares; 2025Q2: 196,593 shares; 2025Q3: 175,428 shares 175,428$1.9M0.01%-21,165Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,309 shares; 2024Q4: 74,978 shares; 2025Q1: 64,962 shares; 2025Q2: 53,572 shares; 2025Q3: 67,269 shares 67,269$1.9M0.01%+13,697Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,848 shares; 2024Q4: not reported; 2025Q1: 8,133 shares; 2025Q2: 10,069 shares; 2025Q3: 10,426 shares 10,426$1.89M0.01%+357Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,499 shares; 2025Q1: 16,203 shares; 2025Q2: 13,754 shares; 2025Q3: 9,541 shares 9,541$1.87M0.01%-4,213Timeline
GLDMWORLD GOLD 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: 24,416 shares; 2025Q3: 24,416 shares 24,416$1.87M0.01%0Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,895 shares; 2024Q4: 22,839 shares; 2025Q1: 21,520 shares; 2025Q2: 21,520 shares; 2025Q3: 21,520 shares 21,520$1.86M0.01%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,751 shares; 2024Q4: 39,039 shares; 2025Q1: 30,053 shares; 2025Q2: 18,959 shares; 2025Q3: 34,228 shares 34,228$1.86M0.01%+15,269Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,019 shares; 2024Q4: 5,700 shares; 2025Q1: 4,488 shares; 2025Q2: 4,822 shares; 2025Q3: 4,489 shares 4,489$1.86M0.01%-333Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,355 shares; 2024Q4: 81,389 shares; 2025Q1: 69,324 shares; 2025Q2: 75,362 shares; 2025Q3: 64,096 shares 64,096$1.85M0.01%-11,266Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,693 shares; 2024Q4: 19,030 shares; 2025Q1: 22,569 shares; 2025Q2: 24,056 shares; 2025Q3: 16,890 shares 16,890$1.84M0.01%-7,166Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,599 shares; 2024Q4: 81,796 shares; 2025Q1: 72,307 shares; 2025Q2: 76,642 shares; 2025Q3: 60,639 shares 60,639$1.84M0.01%-16,003Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,117 shares; 2024Q4: 37,420 shares; 2025Q1: 34,211 shares; 2025Q2: 4,652 shares; 2025Q3: 12,823 shares 12,823$1.84M0.01%+8,171Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,976 shares; 2024Q4: 27,379 shares; 2025Q1: 41,548 shares; 2025Q2: 43,040 shares; 2025Q3: 42,025 shares 42,025$1.83M0.01%-1,015Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,105 shares; 2024Q4: 8,585 shares; 2025Q1: 7,068 shares; 2025Q2: 7,688 shares; 2025Q3: 7,064 shares 7,064$1.83M0.01%-624Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,096 shares; 2024Q4: 7,497 shares; 2025Q1: 27,528 shares; 2025Q2: 35,711 shares; 2025Q3: 35,598 shares 35,598$1.83M0.01%-113Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,580 shares; 2024Q4: 138,310 shares; 2025Q1: 142,040 shares; 2025Q2: 144,966 shares; 2025Q3: 140,908 shares 140,908$1.83M0.01%-4,058
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,452 shares; 2024Q4: 55,287 shares; 2025Q1: 122,360 shares; 2025Q2: 183,035 shares; 2025Q3: 186,244 shares 186,244$1.82M0.01%+3,209Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,256 shares; 2024Q4: 28,797 shares; 2025Q1: 38,472 shares; 2025Q2: 34,418 shares; 2025Q3: 33,320 shares 33,320$1.82M0.01%-1,098Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,960 shares; 2024Q4: 8,922 shares; 2025Q1: 8,743 shares; 2025Q2: 8,602 shares; 2025Q3: 22,079 shares 22,079$1.81M0.01%+13,477Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,272 shares; 2024Q4: 11,077 shares; 2025Q1: 10,727 shares; 2025Q2: 10,104 shares; 2025Q3: 16,666 shares 16,666$1.81M0.01%+6,562Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,827 shares; 2024Q4: 58,425 shares; 2025Q1: 51,734 shares; 2025Q2: 50,935 shares; 2025Q3: 37,638 shares 37,638$1.8M0.01%-13,297Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,959 shares; 2024Q4: 10,870 shares; 2025Q1: 19,209 shares; 2025Q2: 22,225 shares; 2025Q3: 21,743 shares 21,743$1.8M0.01%-482Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,726 shares; 2024Q4: 2,345 shares; 2025Q1: 1,834 shares; 2025Q2: 2,050 shares; 2025Q3: 1,886 shares 1,886$1.8M0.01%-164Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,078 shares; 2024Q4: 43,461 shares; 2025Q1: 39,566 shares; 2025Q2: 39,009 shares; 2025Q3: 33,785 shares 33,785$1.79M0.01%-5,224Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,225 shares; 2024Q4: 221,545 shares; 2025Q1: 216,099 shares; 2025Q2: 212,687 shares; 2025Q3: 206,428 shares 206,428$1.76M0.01%-6,259Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,598 shares; 2024Q4: 14,399 shares; 2025Q1: 14,345 shares; 2025Q2: 26,417 shares; 2025Q3: 26,294 shares 26,294$1.76M0.01%-123Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,050 shares; 2024Q4: 46,150 shares; 2025Q1: 39,421 shares; 2025Q2: 44,968 shares; 2025Q3: 30,181 shares 30,181$1.75M0.01%-14,787Timeline
CEVEATON VANCE CALIF MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,188 shares; 2024Q4: 170,344 shares; 2025Q1: 165,767 shares; 2025Q2: 159,359 shares; 2025Q3: 173,210 shares 173,210$1.75M0.01%+13,851Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,606 shares; 2024Q4: 144,474 shares; 2025Q1: 122,182 shares; 2025Q2: 136,051 shares; 2025Q3: 137,613 shares 137,613$1.74M0.01%+1,562Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,767 shares; 2024Q4: 17,571 shares; 2025Q1: 17,925 shares; 2025Q2: 22,791 shares; 2025Q3: 21,232 shares 21,232$1.74M0.01%-1,559Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,839 shares; 2024Q4: 17,334 shares; 2025Q1: 17,519 shares; 2025Q2: 12,966 shares; 2025Q3: 56,980 shares 56,980$1.74M0.01%+44,014Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,179 shares; 2024Q4: 9,020 shares; 2025Q1: 7,699 shares; 2025Q2: 8,405 shares; 2025Q3: 8,089 shares 8,089$1.73M0.01%-316Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,803 shares; 2024Q4: 252,327 shares; 2025Q1: 279,635 shares; 2025Q2: 270,258 shares; 2025Q3: 273,515 shares 273,515$1.73M0.01%+3,257Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,410 shares; 2024Q4: 23,639 shares; 2025Q1: 19,737 shares; 2025Q2: 21,005 shares; 2025Q3: 20,763 shares 20,763$1.73M0.01%-242Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,447 shares; 2024Q4: 59,340 shares; 2025Q1: 59,076 shares; 2025Q2: 59,544 shares; 2025Q3: 52,816 shares 52,816$1.72M0.01%-6,728Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,114 shares; 2024Q4: 22,929 shares; 2025Q1: 23,721 shares; 2025Q2: 18,599 shares; 2025Q3: 53,474 shares 53,474$1.71M0.01%+34,875Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,886 shares; 2024Q4: 35,988 shares; 2025Q1: 36,703 shares; 2025Q2: 37,912 shares; 2025Q3: 30,882 shares 30,882$1.7M0.01%-7,030Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,308 shares; 2024Q4: 76,862 shares; 2025Q1: 87,484 shares; 2025Q2: 84,443 shares; 2025Q3: 83,816 shares 83,816$1.69M0.01%-627Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,346 shares; 2024Q4: 14,187 shares; 2025Q1: 13,467 shares; 2025Q2: 13,190 shares; 2025Q3: 21,731 shares 21,731$1.69M0.01%+8,541Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,005 shares; 2024Q4: 7,408 shares; 2025Q1: 6,670 shares; 2025Q2: 6,718 shares; 2025Q3: 5,884 shares 5,884$1.69M0.01%-834Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,413 shares; 2024Q4: 7,858 shares; 2025Q1: 8,232 shares; 2025Q2: 7,663 shares; 2025Q3: 8,497 shares 8,497$1.68M0.01%+834Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,587 shares; 2024Q4: 16,492 shares; 2025Q1: 17,648 shares; 2025Q2: 25,414 shares; 2025Q3: 21,873 shares 21,873$1.66M0.01%-3,541Timeline
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: not reported; 2025Q2: 90,802 shares; 2025Q3: 121,053 shares 121,053$1.66M0.01%+30,251Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,588 shares; 2024Q4: 371,645 shares; 2025Q1: 383,172 shares; 2025Q2: 154,507 shares; 2025Q3: 154,094 shares 154,094$1.65M0.01%-413Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,502 shares; 2024Q4: 21,093 shares; 2025Q1: 18,332 shares; 2025Q2: 17,394 shares; 2025Q3: 18,113 shares 18,113$1.65M0.01%+719Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,539 shares; 2024Q4: 23,021 shares; 2025Q1: 35,766 shares; 2025Q2: 45,000 shares; 2025Q3: 47,005 shares 47,005$1.64M0.01%+2,005Timeline
ECFELLSWORTH GROWTH & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,165 shares; 2024Q4: 159,410 shares; 2025Q1: 141,422 shares; 2025Q2: 148,511 shares; 2025Q3: 141,718 shares 141,718$1.64M0.01%-6,793Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,368 shares; 2024Q4: 113,343 shares; 2025Q1: 84,289 shares; 2025Q2: 57,455 shares; 2025Q3: 44,307 shares 44,307$1.64M0.01%-13,148Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,248 shares; 2024Q4: 66,667 shares; 2025Q1: 83,240 shares; 2025Q2: 88,661 shares; 2025Q3: 92,039 shares 92,039$1.64M0.01%+3,378Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,904 shares; 2024Q4: 60,232 shares; 2025Q1: 56,432 shares; 2025Q2: 58,798 shares; 2025Q3: 57,542 shares 57,542$1.63M0.01%-1,256Timeline
BCVBANCROFT FD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,492 shares; 2024Q4: 57,464 shares; 2025Q1: 61,016 shares; 2025Q2: 78,810 shares; 2025Q3: 74,584 shares 74,584$1.63M0.01%-4,226Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,547 shares; 2024Q4: 22,119 shares; 2025Q1: 27,910 shares; 2025Q2: 26,134 shares; 2025Q3: 29,393 shares 29,393$1.63M0.01%+3,259Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,524 shares; 2025Q1: 6,513 shares; 2025Q2: 16,951 shares; 2025Q3: 22,567 shares 22,567$1.63M0.01%+5,616Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,212 shares; 2024Q4: 7,151 shares; 2025Q1: 6,855 shares; 2025Q2: 10,365 shares; 2025Q3: 11,411 shares 11,411$1.63M0.01%+1,046Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,628 shares; 2024Q4: 33,887 shares; 2025Q1: 37,211 shares; 2025Q2: 46,112 shares; 2025Q3: 42,900 shares 42,900$1.63M0.01%-3,212Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,688 shares; 2024Q4: 53,633 shares; 2025Q1: 55,028 shares; 2025Q2: 61,050 shares; 2025Q3: 62,727 shares 62,727$1.62M0.01%+1,677Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,534 shares; 2024Q4: 3,017 shares; 2025Q1: 3,428 shares; 2025Q2: 2,647 shares; 2025Q3: 7,912 shares 7,912$1.62M0.01%+5,265Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,341 shares; 2024Q4: 28,735 shares; 2025Q1: 29,581 shares; 2025Q2: 40,423 shares; 2025Q3: 42,705 shares 42,705$1.61M0.01%+2,282Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,252 shares; 2024Q4: 9,332 shares; 2025Q1: 3,879 shares; 2025Q2: 3,911 shares; 2025Q3: 3,737 shares 3,737$1.61M0.01%-174Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,864 shares; 2024Q4: 83,848 shares; 2025Q1: 65,088 shares; 2025Q2: 62,371 shares; 2025Q3: 34,193 shares 34,193$1.61M0.01%-28,178Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,229 shares; 2024Q4: 6,967 shares; 2025Q1: 7,790 shares; 2025Q2: 7,222 shares; 2025Q3: 7,333 shares 7,333$1.6M0.01%+111Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,941 shares; 2024Q4: 17,941 shares; 2025Q1: 17,941 shares; 2025Q2: 18,406 shares; 2025Q3: 17,941 shares 17,941$1.6M0.01%-465Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,832 shares; 2024Q4: 145,771 shares; 2025Q1: 143,822 shares; 2025Q2: 151,817 shares; 2025Q3: 138,089 shares 138,089$1.6M0.01%-13,728Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,340 shares; 2024Q4: 10,998 shares; 2025Q1: 8,248 shares; 2025Q2: 8,990 shares; 2025Q3: 9,136 shares 9,136$1.6M0.01%+146Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,080 shares; 2024Q4: 8,729 shares; 2025Q1: 17,286 shares; 2025Q2: 18,996 shares; 2025Q3: 12,626 shares 12,626$1.6M0.01%-6,370Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,026 shares; 2024Q4: 37,616 shares; 2025Q1: 52,607 shares; 2025Q2: 57,574 shares; 2025Q3: 73,755 shares 73,755$1.59M0.01%+16,181Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,388 shares; 2024Q4: 2,209 shares; 2025Q1: 2,287 shares; 2025Q2: 3,428 shares; 2025Q3: 3,404 shares 3,404$1.59M0.01%-24Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,982 shares; 2024Q4: 28,287 shares; 2025Q1: 29,041 shares; 2025Q2: 28,695 shares; 2025Q3: 28,482 shares 28,482$1.59M0.01%-213Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,128 shares; 2024Q4: 8,664 shares; 2025Q1: 7,463 shares; 2025Q2: 7,453 shares; 2025Q3: 5,134 shares 5,134$1.59M0.01%-2,319Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,424 shares; 2024Q4: 18,959 shares; 2025Q1: 19,814 shares; 2025Q2: 17,765 shares; 2025Q3: 37,263 shares 37,263$1.59M0.01%+19,498Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 8,095 shares; 2025Q1: 17,035 shares; 2025Q2: 22,711 shares; 2025Q3: 23,134 shares 23,134$1.59M0.01%+423Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,999 shares; 2024Q4: 13,372 shares; 2025Q1: 11,098 shares; 2025Q2: 11,346 shares; 2025Q3: 8,435 shares 8,435$1.58M0.01%-2,911Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,830 shares; 2024Q4: 75,489 shares; 2025Q1: 74,690 shares; 2025Q2: 74,705 shares; 2025Q3: 84,640 shares 84,640$1.58M0.01%+9,935Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,668 shares; 2024Q4: 15,207 shares; 2025Q1: 13,346 shares; 2025Q2: 14,334 shares; 2025Q3: 17,388 shares 17,388$1.58M0.01%+3,054Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,699 shares; 2024Q4: 556,172 shares; 2025Q1: 471,005 shares; 2025Q2: 235,406 shares; 2025Q3: 144,351 shares 144,351$1.58M0.01%-91,055
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,131 shares; 2024Q4: 111,672 shares; 2025Q1: 100,220 shares; 2025Q2: 117,770 shares; 2025Q3: 96,979 shares 96,979$1.58M0.01%-20,791Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,377 shares; 2024Q4: 21,124 shares; 2025Q1: 22,817 shares; 2025Q2: 23,092 shares; 2025Q3: 23,260 shares 23,260$1.57M0.01%+168Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,274 shares; 2024Q4: 12,568 shares; 2025Q1: 13,715 shares; 2025Q2: 11,954 shares; 2025Q3: 12,232 shares 12,232$1.57M0.01%+278Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,104 shares; 2024Q4: 5,072 shares; 2025Q1: 5,350 shares; 2025Q2: 4,075 shares; 2025Q3: 8,174 shares 8,174$1.56M0.01%+4,099Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,467 shares; 2024Q4: 27,749 shares; 2025Q1: 26,349 shares; 2025Q2: 26,119 shares; 2025Q3: 25,035 shares 25,035$1.56M0.01%-1,084Timeline
PAIWESTERN ASSET INVESTMENT GRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,289 shares; 2024Q4: 192,069 shares; 2025Q1: 166,383 shares; 2025Q2: 139,180 shares; 2025Q3: 121,237 shares 121,237$1.55M0.01%-17,943Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,806 shares; 2024Q4: 36,249 shares; 2025Q1: 33,953 shares; 2025Q2: 25,237 shares; 2025Q3: 15,424 shares 15,424$1.55M0.01%-9,813Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,138 shares; 2024Q4: 43,521 shares; 2025Q1: 28,898 shares; 2025Q2: 30,494 shares; 2025Q3: 27,291 shares 27,291$1.55M0.01%-3,203Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,903 shares; 2024Q4: 9,614 shares; 2025Q1: 8,300 shares; 2025Q2: 9,650 shares; 2025Q3: 10,915 shares 10,915$1.55M0.01%+1,265Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,402 shares; 2024Q4: 25,312 shares; 2025Q1: 12,297 shares; 2025Q2: 10,577 shares; 2025Q3: 18,558 shares 18,558$1.55M0.01%+7,981Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,750 shares; 2024Q4: 14,356 shares; 2025Q1: 20,976 shares; 2025Q2: 29,295 shares; 2025Q3: 38,130 shares 38,130$1.54M0.01%+8,835Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,958 shares; 2024Q4: 6,586 shares; 2025Q1: 5,509 shares; 2025Q2: 5,471 shares; 2025Q3: 7,134 shares 7,134$1.53M0.01%+1,663Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,649 shares; 2024Q4: 5,235 shares; 2025Q1: 4,923 shares; 2025Q2: 4,712 shares; 2025Q3: 2,962 shares 2,962$1.52M0.01%-1,750Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,847 shares; 2024Q4: 11,142 shares; 2025Q1: 12,932 shares; 2025Q2: 14,330 shares; 2025Q3: 15,137 shares 15,137$1.52M0.01%+807Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,372 shares; 2024Q4: 11,606 shares; 2025Q1: 10,203 shares; 2025Q2: 9,452 shares; 2025Q3: 12,517 shares 12,517$1.52M0.01%+3,065Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,291 shares; 2024Q4: 7,567 shares; 2025Q1: 5,750 shares; 2025Q2: 6,655 shares; 2025Q3: 6,891 shares 6,891$1.51M0.01%+236Timeline
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,051 shares; 2024Q4: 389,328 shares; 2025Q1: 288,281 shares; 2025Q2: 245,782 shares; 2025Q3: 275,865 shares 275,865$1.51M0.01%+30,083Timeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,948 shares; 2024Q4: 132,265 shares; 2025Q1: 145,389 shares; 2025Q2: 119,832 shares; 2025Q3: 92,792 shares 92,792$1.5M0.01%-27,040Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,976 shares; 2024Q4: 19,737 shares; 2025Q1: 17,685 shares; 2025Q2: 16,778 shares; 2025Q3: 14,351 shares 14,351$1.5M0.01%-2,427Timeline
QLTAISHARES 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: 7,655 shares; 2025Q2: 17,058 shares; 2025Q3: 30,727 shares 30,727$1.49M0.01%+13,669Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,401 shares; 2024Q4: 12,612 shares; 2025Q1: 12,539 shares; 2025Q2: 16,846 shares; 2025Q3: 16,980 shares 16,980$1.49M0.01%+134Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,557 shares; 2024Q4: 9,767 shares; 2025Q1: 8,134 shares; 2025Q2: 9,268 shares; 2025Q3: 10,738 shares 10,738$1.47M0.01%+1,470Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,854 shares; 2024Q4: 5,499 shares; 2025Q1: 5,646 shares; 2025Q2: 20,693 shares; 2025Q3: 21,343 shares 21,343$1.47M0.01%+650Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,512 shares; 2025Q1: 13,792 shares; 2025Q2: 16,097 shares; 2025Q3: 17,258 shares 17,258$1.47M0.01%+1,161Timeline
PCMPCM FD 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: 53,205 shares; 2025Q3: 217,304 shares 217,304$1.46M0.01%+164,099Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,007 shares; 2025Q1: 7,755 shares; 2025Q2: 8,692 shares; 2025Q3: 7,214 shares 7,214$1.46M0.01%-1,478Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,762 shares; 2024Q4: 57,021 shares; 2025Q1: 55,567 shares; 2025Q2: 55,863 shares; 2025Q3: 53,659 shares 53,659$1.46M0.01%-2,204Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,089 shares; 2024Q4: 168,364 shares; 2025Q1: 197,895 shares; 2025Q2: 190,193 shares; 2025Q3: 252,299 shares 252,299$1.45M0.01%+62,106Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,332 shares; 2025Q1: 28,161 shares; 2025Q2: 25,226 shares; 2025Q3: 25,547 shares 25,547$1.45M0.01%+321Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,862 shares; 2024Q4: 38,722 shares; 2025Q1: 51,230 shares; 2025Q2: 55,206 shares; 2025Q3: 47,930 shares 47,930$1.45M0.01%-7,276Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,723 shares; 2024Q4: 48,460 shares; 2025Q1: 48,254 shares; 2025Q2: 48,868 shares; 2025Q3: 50,327 shares 50,327$1.45M0.01%+1,459Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,348 shares; 2025Q1: 26,593 shares; 2025Q2: 30,842 shares; 2025Q3: 29,991 shares 29,991$1.44M0.01%-851Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,990 shares; 2024Q4: 87,991 shares; 2025Q1: 87,340 shares; 2025Q2: 60,983 shares; 2025Q3: 57,867 shares 57,867$1.44M0.01%-3,116Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,655 shares; 2024Q4: 6,214 shares; 2025Q1: 6,051 shares; 2025Q2: 5,447 shares; 2025Q3: 10,287 shares 10,287$1.43M0.01%+4,840Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,653 shares; 2024Q4: 32,179 shares; 2025Q1: 35,417 shares; 2025Q2: 68,688 shares; 2025Q3: 109,064 shares 109,064$1.42M0.01%+40,376Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,610 shares; 2024Q4: 2,155 shares; 2025Q1: 1,875 shares; 2025Q2: 1,730 shares; 2025Q3: 1,723 shares 1,723$1.42M0.01%-7Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,341 shares; 2024Q4: 6,081 shares; 2025Q1: 6,282 shares; 2025Q2: 6,295 shares; 2025Q3: 6,047 shares 6,047$1.42M0.01%-248Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,914 shares; 2024Q4: 9,796 shares; 2025Q1: 8,326 shares; 2025Q2: 8,669 shares; 2025Q3: 8,478 shares 8,478$1.42M0.01%-191Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,715 shares; 2024Q4: 47,075 shares; 2025Q1: 63,865 shares; 2025Q2: 76,122 shares; 2025Q3: 68,635 shares 68,635$1.42M0.01%-7,487Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,353 shares; 2024Q4: 34,961 shares; 2025Q1: 36,647 shares; 2025Q2: 33,663 shares; 2025Q3: 30,373 shares 30,373$1.42M0.01%-3,290Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,377 shares; 2024Q4: 5,420 shares; 2025Q1: 4,561 shares; 2025Q2: 4,192 shares; 2025Q3: 8,365 shares 8,365$1.42M0.01%+4,173Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,976 shares; 2024Q4: 6,032 shares; 2025Q1: 5,092 shares; 2025Q2: 5,185 shares; 2025Q3: 5,174 shares 5,174$1.42M0.01%-11Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,552 shares; 2024Q4: 45,222 shares; 2025Q1: 46,660 shares; 2025Q2: 45,309 shares; 2025Q3: 47,076 shares 47,076$1.42M0.01%+1,767Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,120 shares; 2024Q4: 67,362 shares; 2025Q1: 57,230 shares; 2025Q2: 62,252 shares; 2025Q3: 57,069 shares 57,069$1.4M0.01%-5,183Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,366 shares; 2024Q4: 41,461 shares; 2025Q1: 35,909 shares; 2025Q2: 36,420 shares; 2025Q3: 38,748 shares 38,748$1.4M0.01%+2,328Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: 1,280 shares; 2025Q1: 965 shares; 2025Q2: 1,040 shares; 2025Q3: 1,059 shares 1,059$1.4M0.01%+19Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,047 shares; 2024Q4: 57,292 shares; 2025Q1: 60,290 shares; 2025Q2: 65,813 shares; 2025Q3: 74,004 shares 74,004$1.39M0.01%+8,191Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,455 shares; 2024Q4: 46,408 shares; 2025Q1: 53,258 shares; 2025Q2: 50,818 shares; 2025Q3: 40,361 shares 40,361$1.39M0.01%-10,457Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,017 shares; 2024Q4: 24,812 shares; 2025Q1: 24,079 shares; 2025Q2: 20,120 shares; 2025Q3: 61,113 shares 61,113$1.39M0.01%+40,993Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,095 shares; 2024Q4: 7,155 shares; 2025Q1: 5,482 shares; 2025Q2: 6,405 shares; 2025Q3: 7,776 shares 7,776$1.39M0.01%+1,371Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,710 shares; 2024Q4: 24,751 shares; 2025Q1: 22,141 shares; 2025Q2: 10,522 shares; 2025Q3: 10,481 shares 10,481$1.38M0.01%-41Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,234 shares; 2024Q4: 20,833 shares; 2025Q1: 18,029 shares; 2025Q2: 19,746 shares; 2025Q3: 18,642 shares 18,642$1.37M0.01%-1,104Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,859 shares; 2024Q4: 33,887 shares; 2025Q1: 32,083 shares; 2025Q2: 32,602 shares; 2025Q3: 31,359 shares 31,359$1.37M0.01%-1,243Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,441 shares; 2024Q4: 305,110 shares; 2025Q1: 219,137 shares; 2025Q2: 224,400 shares; 2025Q3: 136,675 shares 136,675$1.36M0.01%-87,725
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,464 shares; 2024Q4: 24,427 shares; 2025Q1: 26,137 shares; 2025Q2: 23,662 shares; 2025Q3: 22,754 shares 22,754$1.36M0.01%-908
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,541 shares; 2024Q4: 9,539 shares; 2025Q1: 9,826 shares; 2025Q2: 11,080 shares; 2025Q3: 10,991 shares 10,991$1.36M0.01%-89Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,142 shares; 2024Q4: 28,270 shares; 2025Q1: 26,450 shares; 2025Q2: 27,985 shares; 2025Q3: 26,278 shares 26,278$1.33M0.01%-1,707Timeline
SYBTSTOCK YDS 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: 14,766 shares; 2025Q2: 18,309 shares; 2025Q3: 18,938 shares 18,938$1.33M0.01%+629Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,498 shares; 2024Q4: 10,379 shares; 2025Q1: 12,248 shares; 2025Q2: 9,828 shares; 2025Q3: 29,336 shares 29,336$1.32M0.01%+19,508Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,003 shares; 2024Q4: 41,877 shares; 2025Q1: 54,158 shares; 2025Q2: 68,886 shares; 2025Q3: 73,825 shares 73,825$1.31M0.01%+4,939Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,051 shares; 2024Q4: 6,660 shares; 2025Q1: 4,745 shares; 2025Q2: 3,680 shares; 2025Q3: 4,060 shares 4,060$1.31M0.01%+380Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,716 shares; 2024Q4: 6,817 shares; 2025Q1: 6,162 shares; 2025Q2: 5,186 shares; 2025Q3: 5,330 shares 5,330$1.31M0.01%+144Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,031 shares; 2024Q4: 26,687 shares; 2025Q1: 27,633 shares; 2025Q2: 30,552 shares; 2025Q3: 22,500 shares 22,500$1.31M0.01%-8,052Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,118 shares; 2024Q4: 63,427 shares; 2025Q1: 74,758 shares; 2025Q2: 81,216 shares; 2025Q3: 77,259 shares 77,259$1.3M0.01%-3,957Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,616 shares; 2024Q4: 10,757 shares; 2025Q1: 8,279 shares; 2025Q2: 8,709 shares; 2025Q3: 8,250 shares 8,250$1.3M0.01%-459Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,383 shares; 2024Q4: 1,832 shares; 2025Q1: 1,600 shares; 2025Q2: 1,471 shares; 2025Q3: 1,999 shares 1,999$1.3M0.01%+528Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140 shares; 2024Q4: 857 shares; 2025Q1: 1,548 shares; 2025Q2: 4,022 shares; 2025Q3: 3,832 shares 3,832$1.29M0.01%-190Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,190 shares; 2024Q4: 11,053 shares; 2025Q1: 13,785 shares; 2025Q2: 11,922 shares; 2025Q3: 13,024 shares 13,024$1.28M0.01%+1,102Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,108 shares; 2024Q4: 15,687 shares; 2025Q1: 14,321 shares; 2025Q2: 14,117 shares; 2025Q3: 12,213 shares 12,213$1.28M0.01%-1,904Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,400 shares; 2024Q4: 196,076 shares; 2025Q1: 488,303 shares; 2025Q2: 608,450 shares; 2025Q3: 608,027 shares 608,027$1.28M0.01%-423Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,800 shares; 2024Q4: 26,450 shares; 2025Q1: 28,006 shares; 2025Q2: 35,542 shares; 2025Q3: 35,435 shares 35,435$1.28M0.01%-107Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,473 shares; 2024Q4: 1,935 shares; 2025Q1: 1,686 shares; 2025Q2: 1,429 shares; 2025Q3: 2,998 shares 2,998$1.28M0.01%+1,569Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,830 shares; 2024Q4: 32,588 shares; 2025Q1: 22,644 shares; 2025Q2: 19,345 shares; 2025Q3: 11,260 shares 11,260$1.27M0.01%-8,085Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,282 shares; 2024Q4: 14,347 shares; 2025Q1: 14,050 shares; 2025Q2: 13,397 shares; 2025Q3: 13,446 shares 13,446$1.27M0.01%+49Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,498 shares; 2024Q4: 7,989 shares; 2025Q1: 6,308 shares; 2025Q2: 9,670 shares; 2025Q3: 9,648 shares 9,648$1.27M0.01%-22Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,930 shares; 2024Q4: 100,521 shares; 2025Q1: 103,906 shares; 2025Q2: 97,747 shares; 2025Q3: 99,269 shares 99,269$1.27M0.01%+1,522Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,179 shares; 2025Q1: 15,234 shares; 2025Q2: 12,956 shares; 2025Q3: 11,990 shares 11,990$1.26M0.01%-966Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,162 shares; 2024Q4: 26,143 shares; 2025Q1: 30,841 shares; 2025Q2: 28,417 shares; 2025Q3: 30,239 shares 30,239$1.26M0.01%+1,822Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,839 shares; 2024Q4: 31,904 shares; 2025Q1: 29,347 shares; 2025Q2: 32,586 shares; 2025Q3: 25,620 shares 25,620$1.26M0.01%-6,966Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,902 shares; 2024Q4: 57,189 shares; 2025Q1: 57,823 shares; 2025Q2: 61,372 shares; 2025Q3: 62,397 shares 62,397$1.25M0.01%+1,025Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,284 shares; 2024Q4: 44,421 shares; 2025Q1: 58,474 shares; 2025Q2: 78,747 shares; 2025Q3: 78,874 shares 78,874$1.25M0.01%+127Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,581 shares; 2024Q4: 48,006 shares; 2025Q1: 48,231 shares; 2025Q2: 47,172 shares; 2025Q3: 41,215 shares 41,215$1.25M0.01%-5,957Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,113 shares; 2024Q4: 15,912 shares; 2025Q1: 17,533 shares; 2025Q2: 14,180 shares; 2025Q3: 11,239 shares 11,239$1.24M0.01%-2,941Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,274 shares; 2025Q2: 45,053 shares; 2025Q3: 62,901 shares 62,901$1.24M0.01%+17,848Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,898 shares; 2024Q4: 19,078 shares; 2025Q1: 18,905 shares; 2025Q2: 19,208 shares; 2025Q3: 18,583 shares 18,583$1.23M0.01%-625Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,100 shares; 2024Q4: 260,043 shares; 2025Q1: 296,114 shares; 2025Q2: 371,567 shares; 2025Q3: 397,574 shares 397,574$1.23M0.01%+26,007Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,947 shares; 2024Q4: 3,881 shares; 2025Q1: 2,893 shares; 2025Q2: 3,198 shares; 2025Q3: 4,376 shares 4,376$1.22M0.01%+1,178Timeline
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,108 shares; 2024Q4: 54,366 shares; 2025Q1: 55,469 shares; 2025Q2: 59,001 shares; 2025Q3: 61,211 shares 61,211$1.22M0.01%+2,210Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,810 shares; 2024Q4: 4,927 shares; 2025Q1: 4,554 shares; 2025Q2: 3,982 shares; 2025Q3: 9,696 shares 9,696$1.22M0.01%+5,714Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,351 shares; 2024Q4: 28,651 shares; 2025Q1: 29,209 shares; 2025Q2: 40,487 shares; 2025Q3: 49,860 shares 49,860$1.22M0.01%+9,373Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,375 shares; 2024Q4: 97,536 shares; 2025Q1: 104,480 shares; 2025Q2: 87,139 shares; 2025Q3: 92,580 shares 92,580$1.21M0.01%+5,441Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,380 shares; 2024Q4: 8,386 shares; 2025Q1: 8,772 shares; 2025Q2: 9,418 shares; 2025Q3: 19,120 shares 19,120$1.21M0.01%+9,702Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,297 shares; 2024Q4: 37,931 shares; 2025Q1: 39,117 shares; 2025Q2: 32,791 shares; 2025Q3: 31,784 shares 31,784$1.2M0.01%-1,007Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,832 shares; 2024Q4: 10,823 shares; 2025Q1: 10,784 shares; 2025Q2: 10,006 shares; 2025Q3: 9,647 shares 9,647$1.19M0.01%-359Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,829 shares; 2024Q4: 6,712 shares; 2025Q1: 6,304 shares; 2025Q2: 3,610 shares; 2025Q3: 3,876 shares 3,876$1.19M0.01%+266Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,196 shares; 2024Q4: 46,844 shares; 2025Q1: 58,917 shares; 2025Q2: 52,529 shares; 2025Q3: 53,490 shares 53,490$1.19M0.01%+961Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,973 shares; 2024Q4: 71,508 shares; 2025Q1: 90,985 shares; 2025Q2: 86,040 shares; 2025Q3: 77,324 shares 77,324$1.19M0.01%-8,716Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,788 shares; 2024Q4: 15,256 shares; 2025Q1: 13,709 shares; 2025Q2: 10,900 shares; 2025Q3: 34,287 shares 34,287$1.19M0.01%+23,387Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,148 shares; 2024Q4: 20,106 shares; 2025Q1: 17,697 shares; 2025Q2: 19,334 shares; 2025Q3: 16,717 shares 16,717$1.19M0.01%-2,617Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,569 shares; 2024Q4: 95,504 shares; 2025Q1: 122,801 shares; 2025Q2: 140,563 shares; 2025Q3: 111,077 shares 111,077$1.19M0.01%-29,486Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,573 shares; 2024Q4: 49,868 shares; 2025Q1: 45,207 shares; 2025Q2: 62,176 shares; 2025Q3: 53,122 shares 53,122$1.18M0.01%-9,054Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,986 shares; 2024Q4: 9,888 shares; 2025Q1: 8,523 shares; 2025Q2: 8,784 shares; 2025Q3: 9,439 shares 9,439$1.18M0.01%+655Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,976 shares; 2024Q4: 7,105 shares; 2025Q1: 4,045 shares; 2025Q2: 4,464 shares; 2025Q3: 11,807 shares 11,807$1.18M0.01%+7,343Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,032 shares; 2025Q2: 38,979 shares; 2025Q3: 38,407 shares 38,407$1.18M0.01%-572Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,588 shares; 2024Q4: 129,761 shares; 2025Q1: 126,150 shares; 2025Q2: 121,891 shares; 2025Q3: 115,934 shares 115,934$1.16M0.01%-5,957Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,984 shares; 2024Q4: 36,924 shares; 2025Q1: 34,607 shares; 2025Q2: 32,587 shares; 2025Q3: 35,458 shares 35,458$1.16M0.01%+2,871Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,118 shares; 2024Q4: 8,499 shares; 2025Q1: 8,804 shares; 2025Q2: 8,397 shares; 2025Q3: 13,898 shares 13,898$1.15M0.01%+5,501Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,443 shares; 2024Q4: 47,629 shares; 2025Q1: 41,584 shares; 2025Q2: 32,221 shares; 2025Q3: 31,582 shares 31,582$1.15M0.01%-639Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283 shares; 2024Q4: 321 shares; 2025Q1: 239 shares; 2025Q2: 248 shares; 2025Q3: 268 shares 268$1.15M0.01%+20Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,641 shares; 2024Q4: 12,436 shares; 2025Q1: 27,585 shares; 2025Q2: 29,312 shares; 2025Q3: 28,268 shares 28,268$1.15M0.01%-1,044Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,507 shares; 2024Q4: 8,401 shares; 2025Q1: 11,949 shares; 2025Q2: 12,689 shares; 2025Q3: 12,466 shares 12,466$1.15M0.01%-223Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,753 shares; 2024Q4: 18,492 shares; 2025Q1: 18,571 shares; 2025Q2: 14,159 shares; 2025Q3: 14,607 shares 14,607$1.15M0.01%+448Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,669 shares; 2024Q4: 9,517 shares; 2025Q1: 10,056 shares; 2025Q2: 10,182 shares; 2025Q3: 10,421 shares 10,421$1.14M0.01%+239Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,061 shares; 2024Q4: 23,360 shares; 2025Q1: 22,312 shares; 2025Q2: 31,700 shares; 2025Q3: 31,688 shares 31,688$1.13M0.01%-12Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,634 shares; 2024Q4: 22,710 shares; 2025Q1: 32,616 shares; 2025Q2: 35,263 shares; 2025Q3: 43,398 shares 43,398$1.13M0.01%+8,135Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,571 shares; 2024Q4: 3,949 shares; 2025Q1: 3,477 shares; 2025Q2: 3,281 shares; 2025Q3: 5,650 shares 5,650$1.13M0.01%+2,369Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,866 shares; 2024Q4: 136,957 shares; 2025Q1: 119,808 shares; 2025Q2: 107,192 shares; 2025Q3: 97,290 shares 97,290$1.13M0.01%-9,902Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,889 shares; 2024Q4: 21,618 shares; 2025Q1: 12,220 shares; 2025Q2: 12,605 shares; 2025Q3: 11,069 shares 11,069$1.13M0.01%-1,536Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,273 shares; 2024Q4: 1,908 shares; 2025Q1: 1,717 shares; 2025Q2: 1,673 shares; 2025Q3: 1,789 shares 1,789$1.13M0.01%+116Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538 shares; 2024Q4: 1,498 shares; 2025Q1: 1,177 shares; 2025Q2: 1,295 shares; 2025Q3: 1,207 shares 1,207$1.13M0.01%-88Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,678 shares; 2024Q4: 43,621 shares; 2025Q1: 33,125 shares; 2025Q2: 39,211 shares; 2025Q3: 28,707 shares 28,707$1.13M0.01%-10,504Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,790 shares; 2024Q4: 80,270 shares; 2025Q1: 59,313 shares; 2025Q2: 79,461 shares; 2025Q3: 103,176 shares 103,176$1.12M0.01%+23,715Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,360 shares; 2024Q4: 18,225 shares; 2025Q1: 85,205 shares; 2025Q2: 110,333 shares; 2025Q3: 112,660 shares 112,660$1.12M0.01%+2,327Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,953 shares; 2024Q4: 1,740 shares; 2025Q1: 2,911 shares; 2025Q2: 8,844 shares; 2025Q3: 8,644 shares 8,644$1.12M0.01%-200Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,071 shares; 2024Q4: 106,317 shares; 2025Q1: 110,302 shares; 2025Q2: 110,666 shares; 2025Q3: 112,745 shares 112,745$1.11M0.01%+2,079Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,010 shares; 2024Q4: 11,050 shares; 2025Q1: 10,575 shares; 2025Q2: 10,863 shares; 2025Q3: 12,839 shares 12,839$1.11M0.01%+1,976Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,423 shares; 2024Q4: 6,694 shares; 2025Q1: 7,232 shares; 2025Q2: 6,970 shares; 2025Q3: 13,357 shares 13,357$1.11M0.01%+6,387Timeline
NUVEEN N Y SELECT TAX FREE INUVEEN N Y SELECT TAX FREE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,563 shares; 2024Q4: 55,020 shares; 2025Q1: 63,835 shares; 2025Q2: 76,674 shares; 2025Q3: 91,795 shares 91,795$1.1M0.01%+15,121
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 7,951 shares; 2025Q1: 16,129 shares; 2025Q2: 15,064 shares; 2025Q3: 15,469 shares 15,469$1.1M0.01%+405Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,647 shares; 2024Q4: 14,970 shares; 2025Q1: 15,247 shares; 2025Q2: 16,758 shares; 2025Q3: 20,163 shares 20,163$1.1M0.01%+3,405Timeline
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,128 shares; 2024Q4: 100,478 shares; 2025Q1: 134,495 shares; 2025Q2: 155,872 shares; 2025Q3: 192,328 shares 192,328$1.1M0.01%+36,456Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,326 shares; 2024Q4: 234,275 shares; 2025Q1: 227,608 shares; 2025Q2: 144,912 shares; 2025Q3: 176,670 shares 176,670$1.1M0.01%+31,758Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,200 shares; 2025Q1: 35,161 shares; 2025Q2: 63,580 shares; 2025Q3: 81,812 shares 81,812$1.09M0.01%+18,232Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,647 shares; 2024Q4: 32,411 shares; 2025Q1: 34,293 shares; 2025Q2: 45,790 shares; 2025Q3: 56,789 shares 56,789$1.09M0.01%+10,999Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,144 shares; 2024Q4: 106,538 shares; 2025Q1: 79,401 shares; 2025Q2: 78,877 shares; 2025Q3: 77,617 shares 77,617$1.09M0.01%-1,260Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,269 shares; 2024Q4: 6,428 shares; 2025Q1: 7,173 shares; 2025Q2: 5,383 shares; 2025Q3: 16,173 shares 16,173$1.07M0.01%+10,790Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,825 shares; 2024Q4: 3,982 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,998 shares 6,998$1.06M0.01%newTimeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,031 shares; 2024Q4: 7,249 shares; 2025Q1: 7,054 shares; 2025Q2: 6,235 shares; 2025Q3: 5,306 shares 5,306$1.05M0.01%-929Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,198 shares; 2024Q4: not reported; 2025Q1: 5,943 shares; 2025Q2: 21,147 shares; 2025Q3: 22,216 shares 22,216$1.05M0.01%+1,069Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,166 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142,584 shares; 2025Q3: 242,236 shares 242,236$1.05M0.01%+99,652Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,214 shares; 2024Q4: 10,877 shares; 2025Q1: 9,140 shares; 2025Q2: 10,008 shares; 2025Q3: 8,182 shares 8,182$1.05M0.01%-1,826Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,802 shares; 2024Q4: 10,364 shares; 2025Q1: 10,689 shares; 2025Q2: 6,414 shares; 2025Q3: 6,396 shares 6,396$1.04M0.01%-18Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,636 shares; 2024Q4: 3,339 shares; 2025Q1: 2,952 shares; 2025Q2: 4,245 shares; 2025Q3: 5,486 shares 5,486$1.04M0.01%+1,241Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,147 shares; 2024Q4: 19,486 shares; 2025Q1: 16,021 shares; 2025Q2: 18,338 shares; 2025Q3: 16,788 shares 16,788$1.03M0.01%-1,550Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,002 shares; 2024Q4: 6,536 shares; 2025Q1: 6,738 shares; 2025Q2: 5,956 shares; 2025Q3: 3,868 shares 3,868$1.03M0.01%-2,088Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,485 shares; 2024Q4: 11,826 shares; 2025Q1: 10,814 shares; 2025Q2: 11,543 shares; 2025Q3: 14,264 shares 14,264$1.03M0.01%+2,721Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,651 shares; 2024Q4: 11,977 shares; 2025Q1: 10,905 shares; 2025Q2: 11,386 shares; 2025Q3: 11,619 shares 11,619$1.03M0.01%+233Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,871 shares; 2024Q4: 32,987 shares; 2025Q1: 28,048 shares; 2025Q2: 20,973 shares; 2025Q3: 13,454 shares 13,454$1.03M0.01%-7,519Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,404 shares; 2025Q1: 4,209 shares; 2025Q2: 4,218 shares; 2025Q3: 4,465 shares 4,465$1.03M0.01%+247Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,291 shares; 2024Q4: 62,325 shares; 2025Q1: 93,237 shares; 2025Q2: 39,055 shares; 2025Q3: 44,440 shares 44,440$1.02M0.01%+5,385Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,778 shares; 2024Q4: 67,778 shares; 2025Q1: 63,491 shares; 2025Q2: 61,532 shares; 2025Q3: 69,010 shares 69,010$1.01M0.01%+7,478Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,249 shares; 2024Q4: 7,009 shares; 2025Q1: 6,449 shares; 2025Q2: 8,424 shares; 2025Q3: 12,218 shares 12,218$1.01M0.01%+3,794Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,658 shares; 2024Q4: 6,087 shares; 2025Q1: 6,840 shares; 2025Q2: 6,326 shares; 2025Q3: 5,573 shares 5,573$1.01M0.01%-753Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,727 shares; 2024Q4: 20,536 shares; 2025Q1: 20,108 shares; 2025Q2: 17,832 shares; 2025Q3: 16,965 shares 16,965$1.01M0.01%-867
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,314 shares; 2024Q4: 23,215 shares; 2025Q1: 20,177 shares; 2025Q2: 18,836 shares; 2025Q3: 24,851 shares 24,851$1.01M0.01%+6,015Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,025 shares; 2024Q4: 24,515 shares; 2025Q1: 23,186 shares; 2025Q2: 26,459 shares; 2025Q3: 28,392 shares 28,392$1M0.01%+1,933Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,312 shares; 2024Q4: 178,058 shares; 2025Q1: 98,480 shares; 2025Q2: 112,096 shares; 2025Q3: 166,597 shares 166,597$1M0.01%+54,501Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,240 shares; 2024Q4: 17,419 shares; 2025Q1: 18,167 shares; 2025Q2: 19,139 shares; 2025Q3: 20,073 shares 20,073$1M0.01%+934Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,639 shares; 2024Q4: 20,948 shares; 2025Q1: 21,722 shares; 2025Q2: 30,437 shares; 2025Q3: 33,196 shares 33,196$1M0.01%+2,759Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,126 shares; 2024Q4: 24,158 shares; 2025Q1: 24,930 shares; 2025Q2: 24,022 shares; 2025Q3: 26,038 shares 26,038$999K0.01%+2,016Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,075 shares; 2024Q4: 15,285 shares; 2025Q1: 17,765 shares; 2025Q2: 15,280 shares; 2025Q3: 13,814 shares 13,814$987K0.01%-1,466Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,143 shares; 2024Q4: 10,884 shares; 2025Q1: 6,600 shares; 2025Q2: 5,595 shares; 2025Q3: 5,179 shares 5,179$986K0.01%-416Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,769 shares; 2024Q4: 5,577 shares; 2025Q1: 4,869 shares; 2025Q2: 5,098 shares; 2025Q3: 4,714 shares 4,714$981K0.01%-384Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,523 shares; 2024Q4: 4,220 shares; 2025Q1: 4,635 shares; 2025Q2: 5,357 shares; 2025Q3: 6,567 shares 6,567$978K0.01%+1,210Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,485 shares; 2024Q4: 16,641 shares; 2025Q1: 11,853 shares; 2025Q2: 13,076 shares; 2025Q3: 13,428 shares 13,428$976K0.01%+352Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,143 shares; 2024Q4: 13,182 shares; 2025Q1: 17,367 shares; 2025Q2: 18,453 shares; 2025Q3: 18,231 shares 18,231$970K0.01%-222Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,256 shares; 2024Q4: 3,600 shares; 2025Q1: 3,438 shares; 2025Q2: 3,006 shares; 2025Q3: 3,250 shares 3,250$966K0.01%+244Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,152 shares; 2024Q4: 33,728 shares; 2025Q1: 29,118 shares; 2025Q2: 29,398 shares; 2025Q3: 22,846 shares 22,846$965K0.01%-6,552Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,362 shares; 2024Q4: 45,963 shares; 2025Q1: 33,681 shares; 2025Q2: 39,965 shares; 2025Q3: 30,461 shares 30,461$963K0.01%-9,504Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,301 shares; 2024Q4: 25,007 shares; 2025Q1: 23,729 shares; 2025Q2: 28,819 shares; 2025Q3: 28,297 shares 28,297$962K0.01%-522Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,872 shares; 2024Q4: 23,222 shares; 2025Q1: 25,943 shares; 2025Q2: 18,700 shares; 2025Q3: 20,127 shares 20,127$961K0.01%+1,427Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,155 shares; 2024Q4: 25,858 shares; 2025Q1: 20,773 shares; 2025Q2: 24,369 shares; 2025Q3: 25,732 shares 25,732$961K0.01%+1,363Timeline
JHSHANCOCK JOHN INCOME SECS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,929 shares; 2024Q4: 205,493 shares; 2025Q1: 153,150 shares; 2025Q2: 120,190 shares; 2025Q3: 82,170 shares 82,170$960K0.01%-38,020Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,764 shares; 2024Q4: 21,064 shares; 2025Q1: 21,731 shares; 2025Q2: 23,029 shares; 2025Q3: 24,357 shares 24,357$957K0.01%+1,328Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,163 shares; 2024Q4: 9,532 shares; 2025Q1: 7,544 shares; 2025Q2: 8,519 shares; 2025Q3: 7,233 shares 7,233$956K0.01%-1,286Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,374 shares; 2024Q4: 2,734 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,578 shares 8,578$950K0.01%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,957 shares; 2024Q4: 14,475 shares; 2025Q1: 13,086 shares; 2025Q2: 8,391 shares; 2025Q3: 9,484 shares 9,484$950K0.01%+1,093Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,528 shares; 2024Q4: 8,253 shares; 2025Q1: 6,428 shares; 2025Q2: 6,284 shares; 2025Q3: 6,053 shares 6,053$947K0.01%-231Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,206 shares; 2024Q4: 19,665 shares; 2025Q1: 2,989 shares; 2025Q2: 3,541 shares; 2025Q3: 7,142 shares 7,142$944K0.01%+3,601Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,267 shares; 2024Q4: 27,396 shares; 2025Q1: 28,499 shares; 2025Q2: 27,105 shares; 2025Q3: 23,344 shares 23,344$943K0.01%-3,761Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 794 shares; 2025Q1: 621 shares; 2025Q2: 666 shares; 2025Q3: 629 shares 629$941K0.01%-37Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,481 shares; 2024Q4: 24,168 shares; 2025Q1: 25,723 shares; 2025Q2: 27,301 shares; 2025Q3: 30,069 shares 30,069$940K0.01%+2,768Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,344 shares; 2024Q4: 54,141 shares; 2025Q1: 48,219 shares; 2025Q2: 50,919 shares; 2025Q3: 54,553 shares 54,553$936K0.01%+3,634Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,230 shares; 2024Q4: 27,072 shares; 2025Q1: 19,117 shares; 2025Q2: 14,318 shares; 2025Q3: 15,920 shares 15,920$933K0.01%+1,602Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,955 shares; 2024Q4: 5,891 shares; 2025Q1: 4,596 shares; 2025Q2: 4,938 shares; 2025Q3: 4,651 shares 4,651$932K0.01%-287Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,759 shares; 2025Q1: 23,141 shares; 2025Q2: 24,746 shares; 2025Q3: 27,041 shares 27,041$928K0.01%+2,295Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,717 shares; 2024Q4: 32,955 shares; 2025Q1: 27,825 shares; 2025Q2: 18,372 shares; 2025Q3: 13,214 shares 13,214$925K0.01%-5,158Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,000 shares; 2025Q1: 65,778 shares; 2025Q2: 64,197 shares; 2025Q3: 179,458 shares 179,458$922K0.01%+115,261Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,951 shares; 2024Q4: 45,784 shares; 2025Q1: 39,695 shares; 2025Q2: 34,627 shares; 2025Q3: 39,358 shares 39,358$921K0.01%+4,731Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,848 shares; 2024Q4: 5,329 shares; 2025Q1: 5,889 shares; 2025Q2: 5,728 shares; 2025Q3: 7,336 shares 7,336$919K0.01%+1,608Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,988 shares; 2025Q1: 20,295 shares; 2025Q2: 19,427 shares; 2025Q3: 28,377 shares 28,377$914K0.01%+8,950Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,123 shares; 2024Q4: 10,820 shares; 2025Q1: 10,381 shares; 2025Q2: 9,379 shares; 2025Q3: 8,764 shares 8,764$912K0.01%-615Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,485 shares; 2024Q4: 58,236 shares; 2025Q1: 47,170 shares; 2025Q2: 33,233 shares; 2025Q3: 31,101 shares 31,101$911K0.01%-2,132Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,567 shares; 2024Q4: 22,517 shares; 2025Q1: 35,916 shares; 2025Q2: 50,596 shares; 2025Q3: 60,742 shares 60,742$907K0.01%+10,146Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,281 shares; 2024Q4: 20,375 shares; 2025Q1: 16,403 shares; 2025Q2: 2,471 shares; 2025Q3: 2,912 shares 2,912$904K0.01%+441Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,323 shares; 2024Q4: not reported; 2025Q1: 7,757 shares; 2025Q2: 14,861 shares; 2025Q3: 19,485 shares 19,485$898K0.01%+4,624Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,851 shares; 2024Q4: 2,089 shares; 2025Q1: 1,966 shares; 2025Q2: 1,833 shares; 2025Q3: 3,520 shares 3,520$886K0.01%+1,687Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,243 shares; 2024Q4: 577,763 shares; 2025Q1: 536,023 shares; 2025Q2: 96,233 shares; 2025Q3: 78,754 shares 78,754$885K0.01%-17,479Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,574 shares; 2025Q1: 14,220 shares; 2025Q2: 27,826 shares; 2025Q3: 36,404 shares 36,404$881K0.01%+8,578Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,399 shares; 2024Q4: 6,954 shares; 2025Q1: 8,285 shares; 2025Q2: 14,924 shares; 2025Q3: 8,767 shares 8,767$876K0.01%-6,157Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,854 shares; 2025Q1: not reported; 2025Q2: 24,681 shares; 2025Q3: 35,759 shares 35,759$875K0.01%+11,078Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,303 shares; 2024Q4: 7,910 shares; 2025Q1: 7,875 shares; 2025Q2: 6,575 shares; 2025Q3: 7,026 shares 7,026$875K0.01%+451Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,360 shares; 2024Q4: 42,166 shares; 2025Q1: 43,696 shares; 2025Q2: 46,288 shares; 2025Q3: 51,267 shares 51,267$875K0.01%+4,979Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,785 shares; 2024Q4: 48,817 shares; 2025Q1: 59,874 shares; 2025Q2: 56,993 shares; 2025Q3: 51,201 shares 51,201$867K0.01%-5,792Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,493 shares; 2024Q4: 21,778 shares; 2025Q1: 24,651 shares; 2025Q2: 24,657 shares; 2025Q3: 27,946 shares 27,946$863K0.01%+3,289Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,530 shares; 2024Q4: 21,603 shares; 2025Q1: 18,462 shares; 2025Q2: 20,781 shares; 2025Q3: 24,339 shares 24,339$860K0.01%+3,558Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,197 shares; 2024Q4: 25,339 shares; 2025Q1: 30,858 shares; 2025Q2: 30,615 shares; 2025Q3: 32,679 shares 32,679$859K0.01%+2,064Timeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,886 shares; 2024Q4: 11,597 shares; 2025Q1: not reported; 2025Q2: 25,855 shares; 2025Q3: 149,844 shares 149,844$854K0.01%+123,989Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,955 shares; 2024Q4: 6,559 shares; 2025Q1: 6,078 shares; 2025Q2: 6,536 shares; 2025Q3: 6,597 shares 6,597$852K0.01%+61Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,352 shares; 2024Q4: 51,535 shares; 2025Q1: 47,250 shares; 2025Q2: 38,649 shares; 2025Q3: 53,839 shares 53,839$849K0.01%+15,190Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,918 shares; 2024Q4: 71,245 shares; 2025Q1: 29,473 shares; 2025Q2: 26,196 shares; 2025Q3: 27,055 shares 27,055$848K0.01%+859Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,887 shares; 2025Q1: 40,657 shares; 2025Q2: 34,459 shares; 2025Q3: 40,997 shares 40,997$847K0.01%+6,538Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,707 shares; 2024Q4: 24,056 shares; 2025Q1: 24,746 shares; 2025Q2: 22,842 shares; 2025Q3: 16,785 shares 16,785$844K0.01%-6,057Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,684 shares; 2024Q4: 30,014 shares; 2025Q1: 29,718 shares; 2025Q2: 24,940 shares; 2025Q3: 23,817 shares 23,817$841K0.01%-1,123Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,389 shares; 2025Q1: 35,363 shares; 2025Q2: 32,537 shares; 2025Q3: 30,821 shares 30,821$839K0.01%-1,716Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,312 shares; 2024Q4: 23,621 shares; 2025Q1: 20,775 shares; 2025Q2: 24,639 shares; 2025Q3: 23,928 shares 23,928$836K0.01%-711Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,861 shares; 2025Q1: 1,645 shares; 2025Q2: 1,610 shares; 2025Q3: 1,473 shares 1,473$836K0.01%-137Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,229 shares; 2024Q4: 171,167 shares; 2025Q1: 151,070 shares; 2025Q2: 176,439 shares; 2025Q3: 164,189 shares 164,189$834K0.01%-12,250Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,975 shares; 2024Q4: 50,700 shares; 2025Q1: 66,422 shares; 2025Q2: 65,822 shares; 2025Q3: 64,261 shares 64,261$830K0.01%-1,561Timeline
WSBCWESBANCO 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: 25,977 shares 25,977$829K0.01%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,585 shares; 2024Q4: 12,348 shares; 2025Q1: 11,756 shares; 2025Q2: 11,240 shares; 2025Q3: 9,221 shares 9,221$827K0.01%-2,019Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,498 shares; 2024Q4: 16,256 shares; 2025Q1: 17,777 shares; 2025Q2: 6,636 shares; 2025Q3: 7,779 shares 7,779$826K0.01%+1,143Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,974 shares; 2024Q4: 7,621 shares; 2025Q1: 6,886 shares; 2025Q2: 3,098 shares; 2025Q3: 2,630 shares 2,630$825K0.01%-468Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,859 shares; 2024Q4: 18,038 shares; 2025Q1: 14,850 shares; 2025Q2: 17,791 shares; 2025Q3: 25,595 shares 25,595$823K0.01%+7,804Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,081 shares; 2024Q4: 20,424 shares; 2025Q1: 21,238 shares; 2025Q2: 22,501 shares; 2025Q3: 23,831 shares 23,831$823K0.01%+1,330Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,472 shares; 2024Q4: 9,804 shares; 2025Q1: 8,518 shares; 2025Q2: 7,745 shares; 2025Q3: 6,376 shares 6,376$818K0.01%-1,369Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,268 shares; 2024Q4: 3,717 shares; 2025Q1: 3,196 shares; 2025Q2: 3,423 shares; 2025Q3: 2,835 shares 2,835$817K0.01%-588Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,437 shares; 2024Q4: 17,317 shares; 2025Q1: 14,775 shares; 2025Q2: 16,692 shares; 2025Q3: 14,614 shares 14,614$815K0.01%-2,078Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,267 shares; 2024Q4: 137,126 shares; 2025Q1: 144,963 shares; 2025Q2: 123,490 shares; 2025Q3: 99,589 shares 99,589$810K0.01%-23,901Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,785 shares; 2024Q4: 3,509 shares; 2025Q1: 3,009 shares; 2025Q2: 3,679 shares; 2025Q3: 3,986 shares 3,986$809K0.01%+307Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,097 shares; 2024Q4: 6,562 shares; 2025Q1: 9,022 shares; 2025Q2: 9,517 shares; 2025Q3: 6,007 shares 6,007$809K0.01%-3,510Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,527 shares; 2024Q4: 7,791 shares; 2025Q1: 9,587 shares; 2025Q2: 21,350 shares; 2025Q3: 22,211 shares 22,211$807K0.01%+861Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,775 shares; 2024Q4: 42,022 shares; 2025Q1: 42,801 shares; 2025Q2: 41,824 shares; 2025Q3: 48,165 shares 48,165$805K0.01%+6,341
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,608 shares; 2024Q4: 21,314 shares; 2025Q1: 15,470 shares; 2025Q2: 14,185 shares; 2025Q3: 10,459 shares 10,459$801K0.01%-3,726Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,996 shares; 2024Q4: 49,259 shares; 2025Q1: 31,571 shares; 2025Q2: 30,059 shares; 2025Q3: 44,241 shares 44,241$793K0.01%+14,182Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,713 shares; 2024Q4: 34,018 shares; 2025Q1: 16,525 shares; 2025Q2: 16,235 shares; 2025Q3: 16,211 shares 16,211$789K0.01%-24Timeline
PICBINVESCO EXCH TRADED FD TR 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: 18,261 shares; 2025Q3: 33,012 shares 33,012$787K0.01%+14,751Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,214 shares; 2024Q4: 3,585 shares; 2025Q1: 2,569 shares; 2025Q2: 2,343 shares; 2025Q3: 2,265 shares 2,265$782K0.01%-78Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,129 shares; 2024Q4: 3,169 shares; 2025Q1: 3,115 shares; 2025Q2: 3,054 shares; 2025Q3: 3,018 shares 3,018$782K0.01%-36Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput230,600$154M+11,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall230,600$154M+11,000

Principal amounts

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

SecurityTypeAmountValueChange
BLOCK INCBLOCK INC NOTE 5/0principal24,791,000$24.1M0

Sold out in Q3 2025

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

The largest 100 of 106. All 106

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC25,440$8.94Mshares
CABLE ONE INCCABLE ONE INC7,500,000$7.1Mprincipal
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO408,896$4.82Mshares
SouthState CorpSouthState Corp51,652$4.75Mshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME507,956$4.65Mshares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD523,321$4.18Mshares
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC478,784$3.87Mshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME448,968$3.73Mshares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III509,354$3.49Mshares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC553,273$2.97Mshares
MAG SILVER CORPMAG SILVER CORP114,266$2.41Mshares
HESS CORPHESS CORP16,960$2.35Mshares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC373,143$2.32Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC199,035$2.28Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP14,624$1.87Mshares
PNIPIMCO NEW YORK MUN FD II246,809$1.66Mshares
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD189,232$1.32Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC28,479$1.14Mshares
HAEHAEMONETICS CORP MASS12,962$967Kshares
CHCOCITY HLDG CO7,708$944Kshares
SFNCSIMMONS FIRST NATL CORP49,637$941Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION36,942$918Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC19,364$910Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A23,028$878Kshares
XBKNXBLACKROCK INVEST QLTY MUNI74,309$811Kshares
EVERI HLDGS INCEVERI HLDGS INC56,979$811Kshares
ALLEALLEGION PLC5,606$808Kshares
SHGSHINHAN FINANCIAL GROUP CO L17,131$774Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL59,541$768Kshares
REDFIN CORPREDFIN CORP59,974$671Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC69,803$635Kshares
AZEK CO INCAZEK CO INC10,075$548Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC17,808$529Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC11,246$494Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW17,566$452Kshares
SKXSKECHERS U S A INC7,055$445Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC20,687$436Kshares
PLAYAGS INCPLAYAGS INC32,602$407Kshares
MKTXMARKETAXESS HLDGS INC1,812$405Kshares
JBSJBS N.V.25,726$376Kshares
CBRLCRACKER BARREL OLD CTRY STOR6,056$370Kshares
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM70,106$367Kshares
INSPINSPIRE MED SYS INC2,798$363Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC107,974$349Kshares
AMEDISYS INCAMEDISYS INC3,365$331Kshares
YUMCYUM CHINA HLDGS INC7,293$326Kshares
ARESARES MANAGEMENT CORPORATION1,845$320Kshares
Surmodics IncSurmodics Inc10,694$318Kshares
ALXALEXANDERS INC1,335$301Kshares
CHECHEMED CORP NEW617$300Kshares
SHAKSHAKE SHACK INC2,128$299Kshares
TCBITEXAS CAP BANCSHARES INC3,692$293Kshares
IBOCINTERNATIONAL BANCSHARES COR4,066$271Kshares
SPARTANNASH COSPARTANNASH CO10,034$266Kshares
BMOBANK OF MONTREAL2,400$266Kshares
FULTFULTON FINL CORP PA14,605$263Kshares
BNBROOKFIELD CORP4,227$261Kshares
LAMRLAMAR ADVERTISING CO2,126$258Kshares
GGALGRUPO FINANCIERO GALICIA S.A5,120$258Kshares
WSFSWSFS FINL CORP4,669$257Kshares
NGVTINGEVITY CORP5,903$254Kshares
ALKSALKERMES PLC8,869$254Kshares
CATYCATHAY GEN BANCORP5,550$253Kshares
FOOT LOCKER INCFOOT LOCKER INC10,300$252Kshares
AMHAMERICAN HOMES 4 RENT6,951$251Kshares
SUISUN CMNTYS INC1,964$248Kshares
EBCEASTERN BANKSHARES INC16,243$248Kshares
FLRFLUOR CORP4,693$241Kshares
ALGTALLEGIANT TRAVEL CO4,309$237Kshares
FIBKFIRST INTST BANCSYSTEM INC8,186$236Kshares
MCNXAI MADISON EQUITY PREMIUM I37,496$234Kshares
FTITECHNIPFMC PLC6,802$234Kshares
CVBFCVB FINL CORP11,750$233Kshares
FHBFIRST HAWAIIAN INC9,166$229Kshares
INDBINDEPENDENT BK CORP MASS3,624$228Kshares
FDSFACTSET RESH SYS INC500$224Kshares
SBCFSEACOAST BKG CORP FLA8,070$223Kshares
TOSTTOAST INC4,942$219Kshares
WAFDWAFD INC7,402$217Kshares
FFBC1ST FINL BANCORP8,738$212Kshares
LILI AUTO INC7,813$212Kshares
PHRPHREESIA INC7,402$211Kshares
SOFISOFI TECHNOLOGIES INC11,350$207Kshares
JEFJEFFERIES FINANCIAL GROUP IN3,756$205Kshares
WDFCWD 40 CO898$205Kshares
CGCARLYLE GROUP INC3,969$204Kshares
AFRMAFFIRM HLDGS INC2,948$204Kshares
GKOSGLAUKOS CORP1,957$202Kshares
WKCWORLD KINECT CORPORATION7,105$201Kshares
SPHSUBURBAN PROPANE PARTNERS L10,461$194Kshares
BANCBANC OF CALIFORNIA INC13,397$188Kshares
BBDCBARINGS BDC INC16,444$150Kshares
CERTCERTARA INC12,624$148Kshares
PBR-APETROLEO BRASILEIRO S A11,439$132Kshares
AEGAEGON LTD15,921$115Kshares
BGSB & G FOODS INC26,407$112Kshares
ACHACCENDRA HEALTH INC10,901$99.2Kshares
LEGLEGGETT & PLATT INC10,397$92.7Kshares
BSBRBANCO SANTANDER BRASIL S A14,835$80.9Kshares
QSQUANTUMSCAPE CORP10,870$73Kshares

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 0001283072-25-000005 base2025-11-13acceptance time not in the bulk data set