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WELLS FARGO & COMPANY/MN

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13F filer, CIK 72971, SAN FRANCISCO, CA

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

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

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

Part of the filer group WELLS FARGO & COMPANY/MN

How groups are built

Stakes and trades reported after 2025-09-30

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

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

Largest buys vs the previous quarter

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

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

Largest sells vs the previous quarter

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

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

Holdings, Q3 2025

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

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,744 shares; 2024Q4: 489,199 shares; 2025Q1: 487,472 shares; 2025Q2: 491,881 shares; 2025Q3: 547,925 shares 547,925$36.9M0.01%+56,044Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,208 shares; 2024Q4: 917,706 shares; 2025Q1: 838,315 shares; 2025Q2: 865,145 shares; 2025Q3: 792,539 shares 792,539$36.9M0.01%-72,606Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,461,315 shares; 2024Q4: 3,345,453 shares; 2025Q1: 3,562,951 shares; 2025Q2: 3,761,396 shares; 2025Q3: 4,495,530 shares 4,495,530$36.9M0.01%+734,134Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,735 shares; 2024Q4: 848,061 shares; 2025Q1: 928,963 shares; 2025Q2: 748,861 shares; 2025Q3: 736,895 shares 736,895$36.8M0.01%-11,966Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,544 shares; 2024Q4: 565,983 shares; 2025Q1: 522,524 shares; 2025Q2: 611,629 shares; 2025Q3: 920,502 shares 920,502$36.7M0.01%+308,873Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,945 shares; 2024Q4: 240,073 shares; 2025Q1: 282,107 shares; 2025Q2: 269,773 shares; 2025Q3: 290,093 shares 290,093$36.7M0.01%+20,320Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,632 shares; 2024Q4: 443,402 shares; 2025Q1: 652,399 shares; 2025Q2: 654,428 shares; 2025Q3: 681,161 shares 681,161$36.6M0.01%+26,733Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,111 shares; 2024Q4: 983,031 shares; 2025Q1: 945,741 shares; 2025Q2: 978,704 shares; 2025Q3: 902,410 shares 902,410$36.4M0.01%-76,294Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,974 shares; 2024Q4: 128,282 shares; 2025Q1: 134,591 shares; 2025Q2: 130,535 shares; 2025Q3: 122,293 shares 122,293$36.4M0.01%-8,242Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,415 shares; 2024Q4: 246,579 shares; 2025Q1: 255,391 shares; 2025Q2: 284,338 shares; 2025Q3: 258,346 shares 258,346$36.3M0.01%-25,992Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,990 shares; 2024Q4: 277,314 shares; 2025Q1: 290,882 shares; 2025Q2: 284,670 shares; 2025Q3: 284,672 shares 284,672$36.2M0.01%+2Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,766 shares; 2024Q4: 168,218 shares; 2025Q1: 232,491 shares; 2025Q2: 237,172 shares; 2025Q3: 798,509 shares 798,509$36M0.01%+561,337Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,680 shares; 2024Q4: 45,747 shares; 2025Q1: 379,101 shares; 2025Q2: 352,442 shares; 2025Q3: 898,487 shares 898,487$36M0.01%+546,045Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112 shares; 2025Q1: 2,210 shares; 2025Q2: 405,707 shares; 2025Q3: 841,350 shares 841,350$35.9M0.01%+435,643Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,392 shares; 2024Q4: 1,088,306 shares; 2025Q1: 1,261,382 shares; 2025Q2: 1,577,216 shares; 2025Q3: 1,634,381 shares 1,634,381$35.9M0.01%+57,165Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,507,896 shares; 2024Q4: 2,464,031 shares; 2025Q1: 3,551,530 shares; 2025Q2: 2,622,624 shares; 2025Q3: 1,831,888 shares 1,831,888$35.8M0.01%-790,736Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,280,759 shares; 2024Q4: 2,080,805 shares; 2025Q1: 1,990,008 shares; 2025Q2: 2,017,709 shares; 2025Q3: 2,132,384 shares 2,132,384$35.7M0.01%+114,675Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,391 shares; 2024Q4: 47,165 shares; 2025Q1: 31,143 shares; 2025Q2: 28,979 shares; 2025Q3: 140,391 shares 140,391$35.7M0.01%+111,412Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,494 shares; 2024Q4: 121,368 shares; 2025Q1: 118,850 shares; 2025Q2: 153,161 shares; 2025Q3: 160,104 shares 160,104$35.6M0.01%+6,943Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437,290 shares; 2024Q4: 1,381,558 shares; 2025Q1: 1,408,989 shares; 2025Q2: 1,261,289 shares; 2025Q3: 1,311,236 shares 1,311,236$35.6M0.01%+49,947Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,061 shares; 2024Q4: 613,879 shares; 2025Q1: 669,081 shares; 2025Q2: 666,887 shares; 2025Q3: 559,971 shares 559,971$35.3M0.01%-106,916Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,071 shares; 2024Q4: 775,555 shares; 2025Q1: 881,744 shares; 2025Q2: 780,157 shares; 2025Q3: 814,735 shares 814,735$35.3M0.01%+34,578Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,339 shares; 2024Q4: 773,251 shares; 2025Q1: 769,224 shares; 2025Q2: 805,186 shares; 2025Q3: 758,217 shares 758,217$35.2M0.01%-46,969Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,954 shares; 2024Q4: 572,389 shares; 2025Q1: 594,238 shares; 2025Q2: 412,119 shares; 2025Q3: 424,659 shares 424,659$35.1M0.01%+12,540Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980,089 shares; 2024Q4: 1,809,128 shares; 2025Q1: 1,635,140 shares; 2025Q2: 1,457,074 shares; 2025Q3: 1,156,202 shares 1,156,202$35M0.01%-300,872Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,374 shares; 2024Q4: 315,302 shares; 2025Q1: 310,816 shares; 2025Q2: 316,986 shares; 2025Q3: 308,513 shares 308,513$35M0.01%-8,473Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,174 shares; 2024Q4: 640,939 shares; 2025Q1: 671,970 shares; 2025Q2: 213,380 shares; 2025Q3: 428,642 shares 428,642$34.8M0.01%+215,262Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,006,122 shares; 2025Q1: 980,911 shares; 2025Q2: 1,009,656 shares; 2025Q3: 1,009,019 shares 1,009,019$34.7M0.01%-637Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,244,505 shares; 2024Q4: 2,465,764 shares; 2025Q1: 2,668,435 shares; 2025Q2: 2,597,042 shares; 2025Q3: 2,451,069 shares 2,451,069$34.6M0.01%-145,973Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,895 shares; 2024Q4: 389,987 shares; 2025Q1: 398,101 shares; 2025Q2: 387,595 shares; 2025Q3: 384,302 shares 384,302$34.4M0.01%-3,293Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,512 shares; 2024Q4: 673,657 shares; 2025Q1: 170,712 shares; 2025Q2: 334,330 shares; 2025Q3: 470,986 shares 470,986$34.4M0.01%+136,656Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844,921 shares; 2024Q4: 2,619,843 shares; 2025Q1: 3,088,350 shares; 2025Q2: 3,270,193 shares; 2025Q3: 2,782,235 shares 2,782,235$34.4M0.01%-487,958Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,944 shares; 2024Q4: 174,047 shares; 2025Q1: 167,724 shares; 2025Q2: 230,267 shares; 2025Q3: 217,446 shares 217,446$34.4M0.01%-12,821Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532,114 shares; 2024Q4: 1,971,970 shares; 2025Q1: 1,685,288 shares; 2025Q2: 1,600,290 shares; 2025Q3: 1,608,863 shares 1,608,863$34.2M0.01%+8,573Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524,480 shares; 2024Q4: 1,553,812 shares; 2025Q1: 1,647,175 shares; 2025Q2: 1,777,636 shares; 2025Q3: 2,168,965 shares 2,168,965$34M0.01%+391,329Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,639 shares; 2024Q4: 399,575 shares; 2025Q1: 294,599 shares; 2025Q2: 375,499 shares; 2025Q3: 359,898 shares 359,898$33.9M0.01%-15,601Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060,821 shares; 2024Q4: 1,079,535 shares; 2025Q1: 1,150,265 shares; 2025Q2: 1,223,017 shares; 2025Q3: 1,235,463 shares 1,235,463$33.9M0.01%+12,446Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,203,752 shares; 2024Q4: 956,026 shares; 2025Q1: 901,272 shares; 2025Q2: 791,809 shares; 2025Q3: 630,590 shares 630,590$33.9M0.01%-161,219Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,768,624 shares; 2024Q4: 1,767,699 shares; 2025Q1: 1,074,797 shares; 2025Q2: 656,691 shares; 2025Q3: 495,754 shares 495,754$33.8M0.01%-160,937Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,862 shares; 2024Q4: 32,489 shares; 2025Q1: 30,996 shares; 2025Q2: 31,636 shares; 2025Q3: 36,105 shares 36,105$33.7M0.01%+4,469Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 67 shares; 2025Q1: 915 shares; 2025Q2: 174,998 shares; 2025Q3: 358,979 shares 358,979$33.7M0.01%+183,981Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,846 shares; 2024Q4: 565,814 shares; 2025Q1: 932,926 shares; 2025Q2: 667,651 shares; 2025Q3: 661,687 shares 661,687$33.6M0.01%-5,964Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,036 shares; 2024Q4: 366,186 shares; 2025Q1: 408,705 shares; 2025Q2: 417,804 shares; 2025Q3: 428,808 shares 428,808$33.5M0.01%+11,004Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,642 shares; 2024Q4: 206,515 shares; 2025Q1: 206,929 shares; 2025Q2: 198,611 shares; 2025Q3: 239,008 shares 239,008$33.4M0.01%+40,397Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,991 shares; 2024Q4: 328,418 shares; 2025Q1: 387,505 shares; 2025Q2: 524,504 shares; 2025Q3: 528,475 shares 528,475$33.2M0.01%+3,971Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,551 shares; 2024Q4: 198,405 shares; 2025Q1: 192,486 shares; 2025Q2: 190,622 shares; 2025Q3: 135,525 shares 135,525$33.2M0.01%-55,097Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,870 shares; 2024Q4: 307,395 shares; 2025Q1: 265,161 shares; 2025Q2: 278,458 shares; 2025Q3: 307,951 shares 307,951$33.1M0.01%+29,493Timeline
FMAGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,558 shares; 2024Q4: 469,548 shares; 2025Q1: 595,231 shares; 2025Q2: 751,825 shares; 2025Q3: 937,316 shares 937,316$33M0.01%+185,491Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,651 shares; 2024Q4: 139,686 shares; 2025Q1: 218,319 shares; 2025Q2: 249,769 shares; 2025Q3: 249,075 shares 249,075$33M0.01%-694Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,182 shares; 2024Q4: 189,931 shares; 2025Q1: 195,571 shares; 2025Q2: 189,117 shares; 2025Q3: 183,598 shares 183,598$32.9M0.01%-5,519Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,356 shares; 2024Q4: 51,277 shares; 2025Q1: 170,961 shares; 2025Q2: 495,696 shares; 2025Q3: 537,861 shares 537,861$32.9M0.01%+42,165Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 621 shares; 2025Q1: 114,799 shares; 2025Q2: 414,770 shares; 2025Q3: 1,593,882 shares 1,593,882$32.8M0.01%+1,179,112Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,008 shares; 2024Q4: 680,946 shares; 2025Q1: 712,029 shares; 2025Q2: 845,094 shares; 2025Q3: 775,068 shares 775,068$32.8M0.01%-70,026Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,892 shares; 2024Q4: 203,187 shares; 2025Q1: 206,571 shares; 2025Q2: 24,690 shares; 2025Q3: 373,589 shares 373,589$32.8M0.01%+348,899Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,301,567 shares; 2024Q4: 3,256,773 shares; 2025Q1: 3,228,788 shares; 2025Q2: 3,235,160 shares; 2025Q3: 3,651,955 shares 3,651,955$32.8M0.01%+416,795Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,215 shares; 2024Q4: 76,270 shares; 2025Q1: 74,077 shares; 2025Q2: 107,726 shares; 2025Q3: 78,121 shares 78,121$32.7M0.01%-29,605Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,024 shares; 2024Q4: 1,040,314 shares; 2025Q1: 1,439,491 shares; 2025Q2: 1,504,363 shares; 2025Q3: 1,490,322 shares 1,490,322$32.7M0.01%-14,041Timeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 7,097 shares; 2025Q2: 7,097 shares; 2025Q3: 7,297 shares 7,297$32.7M0.01%+200Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,723 shares; 2024Q4: 85,829 shares; 2025Q1: 207,302 shares; 2025Q2: 288,344 shares; 2025Q3: 396,517 shares 396,517$32.6M0.01%+108,173Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,810 shares; 2024Q4: 270,550 shares; 2025Q1: 259,254 shares; 2025Q2: 262,458 shares; 2025Q3: 267,661 shares 267,661$32.5M0.01%+5,203Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855 shares; 2024Q4: 855 shares; 2025Q1: 4,368 shares; 2025Q2: 572,045 shares; 2025Q3: 886,639 shares 886,639$32.4M0.01%+314,594Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,068 shares; 2024Q4: 237,008 shares; 2025Q1: 246,873 shares; 2025Q2: 511,558 shares; 2025Q3: 481,572 shares 481,572$32.3M0.01%-29,986Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316,429 shares; 2024Q4: 1,332,636 shares; 2025Q1: 1,011,765 shares; 2025Q2: 883,962 shares; 2025Q3: 1,187,282 shares 1,187,282$32.2M0.01%+303,320Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,482 shares; 2024Q4: 375,019 shares; 2025Q1: 386,064 shares; 2025Q2: 402,280 shares; 2025Q3: 382,422 shares 382,422$32.1M0.01%-19,858Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,636 shares; 2024Q4: 1,008,595 shares; 2025Q1: 1,105,913 shares; 2025Q2: 1,432,035 shares; 2025Q3: 1,582,899 shares 1,582,899$32M0.01%+150,864Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,053 shares; 2024Q4: 493,116 shares; 2025Q1: 669,331 shares; 2025Q2: 715,084 shares; 2025Q3: 823,430 shares 823,430$32M0.01%+108,346Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,017 shares; 2024Q4: 304,554 shares; 2025Q1: 368,597 shares; 2025Q2: 356,951 shares; 2025Q3: 476,916 shares 476,916$32M0.01%+119,965Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,484 shares; 2024Q4: 5,951 shares; 2025Q1: 12,481 shares; 2025Q2: 19,911 shares; 2025Q3: 99,192 shares 99,192$31.9M0.01%+79,281Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,357 shares; 2024Q4: 517,342 shares; 2025Q1: 557,764 shares; 2025Q2: 442,465 shares; 2025Q3: 353,688 shares 353,688$31.7M0.01%-88,777Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,167 shares; 2024Q4: 347,171 shares; 2025Q1: 327,582 shares; 2025Q2: 273,808 shares; 2025Q3: 253,610 shares 253,610$31.7M0.01%-20,198Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,462 shares; 2024Q4: 598,274 shares; 2025Q1: 558,386 shares; 2025Q2: 626,164 shares; 2025Q3: 648,511 shares 648,511$31.7M0.01%+22,347Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,904 shares; 2024Q4: 396,883 shares; 2025Q1: 555,515 shares; 2025Q2: 664,255 shares; 2025Q3: 623,961 shares 623,961$31.6M0.01%-40,294Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728,410 shares; 2024Q4: 1,871,663 shares; 2025Q1: 1,878,907 shares; 2025Q2: 1,954,890 shares; 2025Q3: 1,984,526 shares 1,984,526$31.6M0.01%+29,636Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,928 shares; 2024Q4: 188,745 shares; 2025Q1: 186,518 shares; 2025Q2: 165,485 shares; 2025Q3: 194,514 shares 194,514$31.5M0.01%+29,029Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,253 shares; 2024Q4: 447,724 shares; 2025Q1: 453,488 shares; 2025Q2: 440,995 shares; 2025Q3: 406,521 shares 406,521$31.5M0.01%-34,474Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,951 shares; 2024Q4: 73,718 shares; 2025Q1: 33,595 shares; 2025Q2: 397,047 shares; 2025Q3: 447,745 shares 447,745$31.5M0.01%+50,698
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,713 shares; 2024Q4: 294,236 shares; 2025Q1: 291,873 shares; 2025Q2: 344,547 shares; 2025Q3: 312,902 shares 312,902$31.5M0.01%-31,645Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,249 shares; 2024Q4: 350,436 shares; 2025Q1: 397,720 shares; 2025Q2: 386,923 shares; 2025Q3: 514,100 shares 514,100$31.5M0.01%+127,177Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,541 shares; 2024Q4: 509,035 shares; 2025Q1: 537,283 shares; 2025Q2: 1,494,934 shares; 2025Q3: 2,117,208 shares 2,117,208$31.3M0.01%+622,274Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,925 shares; 2024Q4: 162,566 shares; 2025Q1: 161,161 shares; 2025Q2: 187,515 shares; 2025Q3: 280,104 shares 280,104$31.2M0.01%+92,589Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,925 shares; 2024Q4: 481,899 shares; 2025Q1: 416,009 shares; 2025Q2: 374,899 shares; 2025Q3: 372,542 shares 372,542$31.2M0.01%-2,357Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,775 shares; 2024Q4: 542,513 shares; 2025Q1: 615,153 shares; 2025Q2: 538,628 shares; 2025Q3: 630,629 shares 630,629$31.2M0.01%+92,001Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,073 shares; 2024Q4: 1,728,967 shares; 2025Q1: 1,701,745 shares; 2025Q2: 1,563,405 shares; 2025Q3: 1,753,529 shares 1,753,529$31.2M0.01%+190,124Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,089 shares; 2024Q4: 591,085 shares; 2025Q1: 492,436 shares; 2025Q2: 367,188 shares; 2025Q3: 283,471 shares 283,471$31.1M0.01%-83,717Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,914 shares; 2024Q4: 1,872,831 shares; 2025Q1: 1,999,996 shares; 2025Q2: 2,342,029 shares; 2025Q3: 1,558,305 shares 1,558,305$31M0.01%-783,724Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,809,911 shares; 2024Q4: 2,082,020 shares; 2025Q1: 2,124,542 shares; 2025Q2: 1,773,080 shares; 2025Q3: 1,340,994 shares 1,340,994$31M0.01%-432,086Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,421 shares; 2024Q4: 46,989 shares; 2025Q1: 43,145 shares; 2025Q2: 46,635 shares; 2025Q3: 98,270 shares 98,270$30.9M0.01%+51,635Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,723 shares; 2024Q4: 542,272 shares; 2025Q1: 649,172 shares; 2025Q2: 508,207 shares; 2025Q3: 512,995 shares 512,995$30.9M0.01%+4,788Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,119 shares; 2024Q4: 161,500 shares; 2025Q1: 160,171 shares; 2025Q2: 119,244 shares; 2025Q3: 118,144 shares 118,144$30.7M0.01%-1,100Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,360 shares; 2024Q4: 294,843 shares; 2025Q1: 336,003 shares; 2025Q2: 396,413 shares; 2025Q3: 431,682 shares 431,682$30.7M0.01%+35,269Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,192 shares; 2024Q4: 913,275 shares; 2025Q1: 1,105,125 shares; 2025Q2: 1,048,608 shares; 2025Q3: 1,058,073 shares 1,058,073$30.6M0.01%+9,465Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,140 shares; 2024Q4: 985,368 shares; 2025Q1: 942,019 shares; 2025Q2: 915,849 shares; 2025Q3: 915,911 shares 915,911$30.6M0.01%+62Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,557 shares; 2024Q4: 770,239 shares; 2025Q1: 699,544 shares; 2025Q2: 686,976 shares; 2025Q3: 672,426 shares 672,426$30.5M0.01%-14,550Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,017,317 shares; 2024Q4: 2,899,753 shares; 2025Q1: 1,334,759 shares; 2025Q2: 1,311,224 shares; 2025Q3: 1,255,072 shares 1,255,072$30.5M0.01%-56,152Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,814 shares; 2024Q4: 1,057,958 shares; 2025Q1: 1,132,207 shares; 2025Q2: 1,202,949 shares; 2025Q3: 1,226,350 shares 1,226,350$30.4M0.01%+23,401Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,272 shares; 2024Q4: 144,740 shares; 2025Q1: 144,463 shares; 2025Q2: 291,312 shares; 2025Q3: 294,179 shares 294,179$30.4M0.01%+2,867Timeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,674 shares; 2024Q4: 485,720 shares; 2025Q1: 451,455 shares; 2025Q2: 1,215,182 shares; 2025Q3: 1,632,390 shares 1,632,390$30.1M0.01%+417,208Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,163 shares; 2024Q4: 152,872 shares; 2025Q1: 151,265 shares; 2025Q2: 144,366 shares; 2025Q3: 144,852 shares 144,852$30.1M0.01%+486Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,722 shares; 2024Q4: 274,841 shares; 2025Q1: 353,219 shares; 2025Q2: 654,015 shares; 2025Q3: 730,007 shares 730,007$30M0.01%+75,992Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,217 shares; 2024Q4: 183,006 shares; 2025Q1: 735,946 shares; 2025Q2: 911,994 shares; 2025Q3: 719,411 shares 719,411$29.9M0.01%-192,583Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,646 shares; 2024Q4: 242,720 shares; 2025Q1: 354,059 shares; 2025Q2: 604,553 shares; 2025Q3: 495,333 shares 495,333$29.9M0.01%-109,220Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,130 shares; 2024Q4: 368,941 shares; 2025Q1: 356,712 shares; 2025Q2: 351,902 shares; 2025Q3: 408,952 shares 408,952$29.9M0.01%+57,050Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648,179 shares; 2024Q4: 2,997,374 shares; 2025Q1: 3,602,157 shares; 2025Q2: 3,351,017 shares; 2025Q3: 2,623,401 shares 2,623,401$29.9M0.01%-727,616Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,928 shares; 2024Q4: 6,753 shares; 2025Q1: 101,867 shares; 2025Q2: 102,637 shares; 2025Q3: 108,334 shares 108,334$29.9M0.01%+5,697Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,243 shares; 2024Q4: 372,058 shares; 2025Q1: 361,394 shares; 2025Q2: 385,515 shares; 2025Q3: 388,519 shares 388,519$29.8M0.01%+3,004Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,191 shares; 2024Q4: 733,550 shares; 2025Q1: 733,280 shares; 2025Q2: 701,353 shares; 2025Q3: 685,493 shares 685,493$29.8M0.01%-15,860Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,341 shares; 2024Q4: 542,081 shares; 2025Q1: 478,769 shares; 2025Q2: 516,581 shares; 2025Q3: 586,477 shares 586,477$29.7M0.01%+69,896Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,910 shares; 2024Q4: 255,061 shares; 2025Q1: 260,534 shares; 2025Q2: 456,671 shares; 2025Q3: 482,317 shares 482,317$29.7M0.01%+25,646Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607,066 shares; 2024Q4: 1,877,505 shares; 2025Q1: 1,892,618 shares; 2025Q2: 2,000,342 shares; 2025Q3: 1,963,913 shares 1,963,913$29.6M0.01%-36,429Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,593 shares; 2024Q4: 624,510 shares; 2025Q1: 675,913 shares; 2025Q2: 713,130 shares; 2025Q3: 904,238 shares 904,238$29.6M0.01%+191,108Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,263 shares; 2024Q4: 715,044 shares; 2025Q1: 768,494 shares; 2025Q2: 726,633 shares; 2025Q3: 752,441 shares 752,441$29.6M0.01%+25,808Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,584 shares; 2024Q4: 372,204 shares; 2025Q1: 388,974 shares; 2025Q2: 452,942 shares; 2025Q3: 366,076 shares 366,076$29.5M0.01%-86,866Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,233 shares; 2024Q4: 112,774 shares; 2025Q1: 110,794 shares; 2025Q2: 127,080 shares; 2025Q3: 128,111 shares 128,111$29.4M0.01%+1,031Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,543 shares; 2024Q4: 988,065 shares; 2025Q1: 982,583 shares; 2025Q2: 1,066,003 shares; 2025Q3: 1,279,673 shares 1,279,673$29.3M0.01%+213,670Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,066 shares; 2024Q4: 670,681 shares; 2025Q1: 603,338 shares; 2025Q2: 645,412 shares; 2025Q3: 603,846 shares 603,846$29.3M0.01%-41,566Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,675 shares; 2024Q4: 380,486 shares; 2025Q1: 356,070 shares; 2025Q2: 364,910 shares; 2025Q3: 550,327 shares 550,327$29.2M0.01%+185,417Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347,592 shares; 2024Q4: 1,974,956 shares; 2025Q1: 1,612,792 shares; 2025Q2: 2,143,936 shares; 2025Q3: 1,952,122 shares 1,952,122$29.2M0.01%-191,814Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,027,683 shares; 2024Q4: 1,941,684 shares; 2025Q1: 1,895,181 shares; 2025Q2: 2,430,018 shares; 2025Q3: 2,491,356 shares 2,491,356$29.1M0.01%+61,338Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,144 shares; 2024Q4: 650,628 shares; 2025Q1: 691,886 shares; 2025Q2: 691,665 shares; 2025Q3: 511,452 shares 511,452$29.1M0.01%-180,213Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281,722 shares; 2024Q4: 1,341,646 shares; 2025Q1: 1,392,948 shares; 2025Q2: 1,442,376 shares; 2025Q3: 1,565,284 shares 1,565,284$29.1M0.01%+122,908Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,246 shares; 2024Q4: 887,778 shares; 2025Q1: 794,196 shares; 2025Q2: 803,062 shares; 2025Q3: 791,302 shares 791,302$29M0.01%-11,760Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,687 shares; 2024Q4: 141,173 shares; 2025Q1: 491,775 shares; 2025Q2: 800,831 shares; 2025Q3: 1,116,611 shares 1,116,611$29M0.01%+315,780Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,118 shares; 2024Q4: 21,355 shares; 2025Q1: 22,641 shares; 2025Q2: 22,913 shares; 2025Q3: 22,657 shares 22,657$29M0.01%-256
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,184 shares; 2024Q4: 80,224 shares; 2025Q1: 74,691 shares; 2025Q2: 89,045 shares; 2025Q3: 89,659 shares 89,659$29M0.01%+614Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,560 shares; 2024Q4: 377,962 shares; 2025Q1: 422,805 shares; 2025Q2: 540,256 shares; 2025Q3: 627,815 shares 627,815$29M0.01%+87,559Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 685 shares; 2025Q1: 629 shares; 2025Q2: 661 shares; 2025Q3: 571,697 shares 571,697$28.9M0.01%+571,036Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,857 shares; 2024Q4: 173,384 shares; 2025Q1: 172,572 shares; 2025Q2: 176,397 shares; 2025Q3: 218,708 shares 218,708$28.9M0.01%+42,311Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,491 shares; 2024Q4: 231,961 shares; 2025Q1: 243,209 shares; 2025Q2: 212,929 shares; 2025Q3: 235,697 shares 235,697$28.9M0.01%+22,768Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,284 shares; 2024Q4: 652,484 shares; 2025Q1: 451,957 shares; 2025Q2: 469,502 shares; 2025Q3: 506,149 shares 506,149$28.9M0.01%+36,647Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,629 shares; 2024Q4: 224,943 shares; 2025Q1: 239,380 shares; 2025Q2: 238,336 shares; 2025Q3: 261,325 shares 261,325$28.8M0.01%+22,989Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,091 shares; 2024Q4: 278,565 shares; 2025Q1: 205,129 shares; 2025Q2: 283,258 shares; 2025Q3: 380,148 shares 380,148$28.7M0.01%+96,890Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,860 shares; 2024Q4: 93,393 shares; 2025Q1: 108,298 shares; 2025Q2: 105,614 shares; 2025Q3: 109,023 shares 109,023$28.6M0.01%+3,409Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,198 shares; 2024Q4: 144,997 shares; 2025Q1: 139,200 shares; 2025Q2: 135,324 shares; 2025Q3: 147,218 shares 147,218$28.5M0.01%+11,894Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,887 shares; 2024Q4: 289,830 shares; 2025Q1: 213,625 shares; 2025Q2: 234,044 shares; 2025Q3: 304,454 shares 304,454$28.4M0.01%+70,410Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,471 shares; 2024Q4: 69,845 shares; 2025Q1: 91,944 shares; 2025Q2: 284,474 shares; 2025Q3: 379,576 shares 379,576$28.2M0.01%+95,102Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,641 shares; 2024Q4: 212,601 shares; 2025Q1: 242,391 shares; 2025Q2: 425,888 shares; 2025Q3: 430,922 shares 430,922$28.2M0.01%+5,034Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,673 shares; 2024Q4: 729,290 shares; 2025Q1: 607,443 shares; 2025Q2: 615,739 shares; 2025Q3: 783,490 shares 783,490$28.2M0.01%+167,751Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,966 shares; 2024Q4: 88,360 shares; 2025Q1: 97,061 shares; 2025Q2: 107,341 shares; 2025Q3: 113,975 shares 113,975$28.2M0.01%+6,634Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357,791 shares; 2024Q4: 1,673,671 shares; 2025Q1: 1,785,251 shares; 2025Q2: 1,855,580 shares; 2025Q3: 1,747,211 shares 1,747,211$28.2M0.01%-108,369Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,626 shares; 2024Q4: 379,885 shares; 2025Q1: 225,066 shares; 2025Q2: 934,247 shares; 2025Q3: 1,153,134 shares 1,153,134$28.1M0.01%+218,887Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,733 shares; 2024Q4: 271,550 shares; 2025Q1: 209,883 shares; 2025Q2: 177,791 shares; 2025Q3: 218,958 shares 218,958$28M0.01%+41,167Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,115 shares; 2024Q4: 1,183,141 shares; 2025Q1: 1,204,073 shares; 2025Q2: 1,241,039 shares; 2025Q3: 1,224,946 shares 1,224,946$28M0.01%-16,093Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,480 shares; 2024Q4: 1,154,608 shares; 2025Q1: 1,351,738 shares; 2025Q2: 1,569,957 shares; 2025Q3: 1,717,456 shares 1,717,456$27.9M0.01%+147,499Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,210 shares; 2024Q4: 306,422 shares; 2025Q1: 333,995 shares; 2025Q2: 244,249 shares; 2025Q3: 261,839 shares 261,839$27.9M0.01%+17,590Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,695 shares; 2024Q4: 250,533 shares; 2025Q1: 220,864 shares; 2025Q2: 222,286 shares; 2025Q3: 221,043 shares 221,043$27.8M0.01%-1,243Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,912 shares; 2024Q4: 46,279 shares; 2025Q1: 59,262 shares; 2025Q2: 56,432 shares; 2025Q3: 80,557 shares 80,557$27.8M0.01%+24,125Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,247 shares; 2024Q4: 289,887 shares; 2025Q1: 273,750 shares; 2025Q2: 279,437 shares; 2025Q3: 391,129 shares 391,129$27.8M0.01%+111,692Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,707 shares; 2024Q4: 164,813 shares; 2025Q1: 159,489 shares; 2025Q2: 209,068 shares; 2025Q3: 222,471 shares 222,471$27.7M0.01%+13,403Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288,225 shares; 2024Q4: 346,396 shares; 2025Q1: 933,282 shares; 2025Q2: 1,086,947 shares; 2025Q3: 997,089 shares 997,089$27.7M0.01%-89,858Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,885 shares; 2024Q4: 182,421 shares; 2025Q1: 166,333 shares; 2025Q2: 173,236 shares; 2025Q3: 174,663 shares 174,663$27.7M0.01%+1,427Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,332 shares; 2024Q4: 432,967 shares; 2025Q1: 474,971 shares; 2025Q2: 660,707 shares; 2025Q3: 617,825 shares 617,825$27.6M0.01%-42,882Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306,767 shares; 2024Q4: 1,275,357 shares; 2025Q1: 1,286,818 shares; 2025Q2: 1,288,902 shares; 2025Q3: 1,309,163 shares 1,309,163$27.6M0.01%+20,261Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,174 shares; 2024Q4: 100,230 shares; 2025Q1: 65,988 shares; 2025Q2: 99,086 shares; 2025Q3: 129,265 shares 129,265$27.5M0.01%+30,179Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,256 shares; 2024Q4: 393,911 shares; 2025Q1: 347,010 shares; 2025Q2: 330,821 shares; 2025Q3: 358,100 shares 358,100$27.5M0.01%+27,279Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,071 shares; 2024Q4: 520,624 shares; 2025Q1: 630,133 shares; 2025Q2: 580,144 shares; 2025Q3: 769,687 shares 769,687$27.5M0.01%+189,543Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,876 shares; 2024Q4: 25,789 shares; 2025Q1: 54,459 shares; 2025Q2: 63,342 shares; 2025Q3: 64,084 shares 64,084$27.3M0.01%+742Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,052 shares; 2024Q4: 1,999,890 shares; 2025Q1: 383,854 shares; 2025Q2: 401,196 shares; 2025Q3: 423,120 shares 423,120$27.2M0.01%+21,924Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516,711 shares; 2024Q4: 1,648,304 shares; 2025Q1: 1,500,566 shares; 2025Q2: 1,720,974 shares; 2025Q3: 1,631,192 shares 1,631,192$27.2M0.01%-89,782Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,905,373 shares; 2024Q4: 2,693,012 shares; 2025Q1: 2,692,547 shares; 2025Q2: 2,740,634 shares; 2025Q3: 2,875,152 shares 2,875,152$27.2M0.01%+134,518Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,576,474 shares; 2024Q4: 1,541,991 shares; 2025Q1: 1,338,311 shares; 2025Q2: 1,351,040 shares; 2025Q3: 1,604,445 shares 1,604,445$27.2M0.01%+253,405Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,215 shares; 2024Q4: 923,674 shares; 2025Q1: 754,967 shares; 2025Q2: 973,274 shares; 2025Q3: 1,065,409 shares 1,065,409$27.1M0.01%+92,135Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,459 shares; 2024Q4: 148,284 shares; 2025Q1: 171,199 shares; 2025Q2: 182,012 shares; 2025Q3: 190,896 shares 190,896$27M0.01%+8,884Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,135 shares; 2024Q4: 996,436 shares; 2025Q1: 1,100,977 shares; 2025Q2: 1,134,765 shares; 2025Q3: 1,089,089 shares 1,089,089$27M0.01%-45,676Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,912 shares; 2024Q4: 364,686 shares; 2025Q1: 353,643 shares; 2025Q2: 356,407 shares; 2025Q3: 250,341 shares 250,341$27M0.01%-106,066Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 44 shares; 2025Q1: 1,017 shares; 2025Q2: 74,062 shares; 2025Q3: 198,746 shares 198,746$27M0.01%+124,684Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,873,372 shares; 2024Q4: 2,775,516 shares; 2025Q1: 2,623,689 shares; 2025Q2: 1,112,080 shares; 2025Q3: 1,153,804 shares 1,153,804$27M0.01%+41,724
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,880 shares; 2024Q4: 816,562 shares; 2025Q1: 739,634 shares; 2025Q2: 822,982 shares; 2025Q3: 657,432 shares 657,432$27M0.01%-165,550Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,889 shares; 2024Q4: 674,188 shares; 2025Q1: 662,570 shares; 2025Q2: 591,421 shares; 2025Q3: 666,066 shares 666,066$26.9M0.01%+74,645Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,858 shares; 2024Q4: 671,326 shares; 2025Q1: 547,602 shares; 2025Q2: 957,669 shares; 2025Q3: 1,023,878 shares 1,023,878$26.9M0.01%+66,209Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,991 shares; 2024Q4: 247,053 shares; 2025Q1: 282,621 shares; 2025Q2: 286,630 shares; 2025Q3: 381,015 shares 381,015$26.9M0.01%+94,385Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,629 shares; 2024Q4: 588,461 shares; 2025Q1: 492,095 shares; 2025Q2: 502,061 shares; 2025Q3: 443,861 shares 443,861$26.8M0.01%-58,200Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,492 shares; 2024Q4: 116,104 shares; 2025Q1: 170,788 shares; 2025Q2: 91,607 shares; 2025Q3: 86,438 shares 86,438$26.8M0.01%-5,169Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,084 shares; 2024Q4: 265,394 shares; 2025Q1: 236,008 shares; 2025Q2: 228,794 shares; 2025Q3: 241,875 shares 241,875$26.8M0.01%+13,081Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,596 shares; 2024Q4: 256,651 shares; 2025Q1: 237,712 shares; 2025Q2: 239,420 shares; 2025Q3: 183,406 shares 183,406$26.7M0.01%-56,014Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,604 shares; 2024Q4: 178,444 shares; 2025Q1: 147,402 shares; 2025Q2: 134,604 shares; 2025Q3: 130,099 shares 130,099$26.7M0.01%-4,505Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,002 shares; 2024Q4: 475,891 shares; 2025Q1: 422,372 shares; 2025Q2: 747,777 shares; 2025Q3: 481,900 shares 481,900$26.6M0.01%-265,877Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,774 shares; 2024Q4: 219,679 shares; 2025Q1: 180,916 shares; 2025Q2: 183,823 shares; 2025Q3: 179,978 shares 179,978$26.5M0.01%-3,845Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,376 shares; 2024Q4: 515,018 shares; 2025Q1: 545,947 shares; 2025Q2: 574,190 shares; 2025Q3: 551,450 shares 551,450$26.5M0.01%-22,740Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514,206 shares; 2024Q4: 1,507,954 shares; 2025Q1: 1,863,979 shares; 2025Q2: 1,594,129 shares; 2025Q3: 1,416,260 shares 1,416,260$26.5M0.01%-177,869Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,634 shares; 2024Q4: 261,037 shares; 2025Q1: 301,275 shares; 2025Q2: 636,241 shares; 2025Q3: 618,696 shares 618,696$26.4M0.01%-17,545Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013,849 shares; 2024Q4: 1,052,612 shares; 2025Q1: 1,068,874 shares; 2025Q2: 1,081,506 shares; 2025Q3: 584,513 shares 584,513$26.3M0.01%-496,993Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,848 shares; 2024Q4: 107,994 shares; 2025Q1: 113,356 shares; 2025Q2: 110,230 shares; 2025Q3: 183,003 shares 183,003$26.3M0.01%+72,773Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,050 shares; 2024Q4: 208,639 shares; 2025Q1: 225,153 shares; 2025Q2: 244,124 shares; 2025Q3: 244,029 shares 244,029$26.2M0.01%-95Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,113 shares; 2024Q4: 809,844 shares; 2025Q1: 858,657 shares; 2025Q2: 1,064,628 shares; 2025Q3: 1,120,980 shares 1,120,980$26.2M0.01%+56,352Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,860 shares; 2024Q4: 436,841 shares; 2025Q1: 453,328 shares; 2025Q2: 509,673 shares; 2025Q3: 519,403 shares 519,403$26.2M0.01%+9,730Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,213 shares; 2024Q4: 598,402 shares; 2025Q1: 624,632 shares; 2025Q2: 632,944 shares; 2025Q3: 660,370 shares 660,370$26.2M0.01%+27,426Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,650 shares; 2024Q4: 377,439 shares; 2025Q1: 367,930 shares; 2025Q2: 369,227 shares; 2025Q3: 362,017 shares 362,017$26.1M0.01%-7,210Timeline
ROEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,874 shares; 2024Q4: 601,765 shares; 2025Q1: 796,560 shares; 2025Q2: 783,317 shares; 2025Q3: 754,235 shares 754,235$26.1M0.01%-29,082Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,418 shares; 2024Q4: 435,678 shares; 2025Q1: 434,997 shares; 2025Q2: 480,808 shares; 2025Q3: 436,205 shares 436,205$26.1M0.01%-44,603Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,943 shares; 2024Q4: 746,286 shares; 2025Q1: 794,201 shares; 2025Q2: 885,000 shares; 2025Q3: 630,352 shares 630,352$26M0.01%-254,648Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,853 shares; 2024Q4: 364,236 shares; 2025Q1: 374,707 shares; 2025Q2: 381,755 shares; 2025Q3: 384,349 shares 384,349$26M0.01%+2,594Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,510 shares; 2024Q4: 236,495 shares; 2025Q1: 175,874 shares; 2025Q2: 159,133 shares; 2025Q3: 216,390 shares 216,390$26M0.01%+57,257Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,495 shares; 2024Q4: 95,911 shares; 2025Q1: 76,947 shares; 2025Q2: 77,159 shares; 2025Q3: 80,965 shares 80,965$25.8M0.01%+3,806Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,572 shares; 2024Q4: 213,644 shares; 2025Q1: 184,831 shares; 2025Q2: 110,857 shares; 2025Q3: 147,625 shares 147,625$25.8M0.01%+36,768Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 163,548 shares; 2025Q2: 874,533 shares; 2025Q3: 877,084 shares 877,084$25.8M0.01%+2,551Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038,978 shares; 2024Q4: 1,078,320 shares; 2025Q1: 1,042,944 shares; 2025Q2: 1,010,150 shares; 2025Q3: 1,027,613 shares 1,027,613$25.8M0.01%+17,463Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,790 shares; 2024Q4: 393,579 shares; 2025Q1: 521,706 shares; 2025Q2: 503,991 shares; 2025Q3: 511,147 shares 511,147$25.8M0.01%+7,156Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,581 shares; 2024Q4: 267,725 shares; 2025Q1: 258,608 shares; 2025Q2: 249,063 shares; 2025Q3: 223,286 shares 223,286$25.7M0.01%-25,777Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,716 shares; 2024Q4: 309,815 shares; 2025Q1: 321,083 shares; 2025Q2: 261,481 shares; 2025Q3: 272,335 shares 272,335$25.7M0.01%+10,854Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920,072 shares; 2024Q4: 1,799,827 shares; 2025Q1: 1,635,822 shares; 2025Q2: 1,515,907 shares; 2025Q3: 1,503,228 shares 1,503,228$25.6M0.01%-12,679Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,161 shares; 2024Q4: 410,264 shares; 2025Q1: 369,856 shares; 2025Q2: 313,942 shares; 2025Q3: 282,237 shares 282,237$25.6M0.01%-31,705Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,622 shares; 2024Q4: 200,012 shares; 2025Q1: 484,239 shares; 2025Q2: 534,753 shares; 2025Q3: 589,453 shares 589,453$25.6M0.01%+54,700Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,131 shares; 2024Q4: 292,582 shares; 2025Q1: 302,698 shares; 2025Q2: 339,436 shares; 2025Q3: 365,440 shares 365,440$25.6M0.01%+26,004Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,195 shares; 2025Q3: 526,706 shares 526,706$25.6M0.01%+521,511Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,384 shares; 2024Q4: 127,116 shares; 2025Q1: 116,969 shares; 2025Q2: 218,967 shares; 2025Q3: 300,414 shares 300,414$25.5M0.01%+81,447Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,578 shares; 2024Q4: 274,016 shares; 2025Q1: 292,521 shares; 2025Q2: 336,020 shares; 2025Q3: 395,029 shares 395,029$25.4M0.01%+59,009Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,958 shares; 2024Q4: 113,414 shares; 2025Q1: 126,304 shares; 2025Q2: 161,365 shares; 2025Q3: 228,780 shares 228,780$25.4M0.01%+67,415Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391,095 shares; 2024Q4: 522,102 shares; 2025Q1: 381,577 shares; 2025Q2: 345,370 shares; 2025Q3: 316,707 shares 316,707$25.3M0.01%-28,663Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,169 shares; 2024Q4: 491,411 shares; 2025Q1: 655,328 shares; 2025Q2: 298,409 shares; 2025Q3: 349,502 shares 349,502$25.3M0.01%+51,093Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,937 shares; 2024Q4: 903,700 shares; 2025Q1: 1,059,176 shares; 2025Q2: 1,052,414 shares; 2025Q3: 1,078,413 shares 1,078,413$25.2M0.01%+25,999Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,485 shares; 2024Q4: 139,925 shares; 2025Q1: 133,435 shares; 2025Q2: 139,751 shares; 2025Q3: 144,321 shares 144,321$25.2M0.01%+4,570Timeline
ARDCARES DYNAMIC CR ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573,154 shares; 2024Q4: 1,664,519 shares; 2025Q1: 1,701,821 shares; 2025Q2: 1,685,931 shares; 2025Q3: 1,792,521 shares 1,792,521$25.2M0.01%+106,590Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,756 shares; 2024Q4: 169,478 shares; 2025Q1: 213,270 shares; 2025Q2: 197,186 shares; 2025Q3: 224,781 shares 224,781$25.2M0.01%+27,595Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,677 shares; 2024Q4: 344,406 shares; 2025Q1: 354,334 shares; 2025Q2: 352,718 shares; 2025Q3: 354,158 shares 354,158$25.2M0.01%+1,440Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,805 shares; 2024Q4: 497,384 shares; 2025Q1: 432,059 shares; 2025Q2: 425,196 shares; 2025Q3: 474,483 shares 474,483$25.1M0.01%+49,287Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,934 shares; 2024Q4: 315,298 shares; 2025Q1: 309,720 shares; 2025Q2: 317,173 shares; 2025Q3: 348,769 shares 348,769$25M0.01%+31,596Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,034 shares; 2024Q4: 230,895 shares; 2025Q1: 250,591 shares; 2025Q2: 303,244 shares; 2025Q3: 233,433 shares 233,433$24.9M0.01%-69,811Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,146 shares; 2024Q4: 316,279 shares; 2025Q1: 325,376 shares; 2025Q2: 396,599 shares; 2025Q3: 404,344 shares 404,344$24.9M0.01%+7,745Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,447,205 shares; 2024Q4: 1,614,773 shares; 2025Q1: 1,665,484 shares; 2025Q2: 1,689,550 shares; 2025Q3: 1,715,058 shares 1,715,058$24.8M0.01%+25,508Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,470 shares; 2024Q4: 111,043 shares; 2025Q1: 154,485 shares; 2025Q2: 165,962 shares; 2025Q3: 176,264 shares 176,264$24.7M0.01%+10,302Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,526 shares; 2024Q4: 370,192 shares; 2025Q1: 412,144 shares; 2025Q2: 404,186 shares; 2025Q3: 393,028 shares 393,028$24.6M0.01%-11,158Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,916 shares; 2024Q4: 389,563 shares; 2025Q1: 506,209 shares; 2025Q2: 389,757 shares; 2025Q3: 428,793 shares 428,793$24.6M0.01%+39,036Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,234 shares; 2024Q4: 144,014 shares; 2025Q1: 189,680 shares; 2025Q2: 261,558 shares; 2025Q3: 333,657 shares 333,657$24.6M0.01%+72,099Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,372 shares; 2024Q4: 513,870 shares; 2025Q1: 439,676 shares; 2025Q2: 472,036 shares; 2025Q3: 461,483 shares 461,483$24.6M0.01%-10,553Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,802 shares; 2024Q4: 72,502 shares; 2025Q1: 76,115 shares; 2025Q2: 78,090 shares; 2025Q3: 82,002 shares 82,002$24.6M0.01%+3,912Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,850 shares; 2024Q4: 99,470 shares; 2025Q1: 119,710 shares; 2025Q2: 132,424 shares; 2025Q3: 96,489 shares 96,489$24.6M0.01%-35,935Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,066,383 shares; 2024Q4: 3,105,800 shares; 2025Q1: 3,299,786 shares; 2025Q2: 2,549,218 shares; 2025Q3: 2,692,439 shares 2,692,439$24.5M0.01%+143,221Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,219 shares; 2024Q4: 268,609 shares; 2025Q1: 246,549 shares; 2025Q2: 245,247 shares; 2025Q3: 235,616 shares 235,616$24.5M<0.01%-9,631Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,500 shares; 2024Q4: 92,099 shares; 2025Q1: 94,260 shares; 2025Q2: 915,291 shares; 2025Q3: 846,908 shares 846,908$24.5M<0.01%-68,383Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,707 shares; 2024Q4: 212,881 shares; 2025Q1: 214,141 shares; 2025Q2: 469,951 shares; 2025Q3: 464,977 shares 464,977$24.4M<0.01%-4,974Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,901 shares; 2024Q4: 178,915 shares; 2025Q1: 252,596 shares; 2025Q2: 1,051,502 shares; 2025Q3: 1,260,125 shares 1,260,125$24.4M<0.01%+208,623Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,290 shares; 2024Q4: 438,147 shares; 2025Q1: 928,038 shares; 2025Q2: 873,958 shares; 2025Q3: 970,785 shares 970,785$24.4M<0.01%+96,827Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,707 shares; 2024Q4: 41,980 shares; 2025Q1: 37,702 shares; 2025Q2: 43,187 shares; 2025Q3: 71,768 shares 71,768$24.4M<0.01%+28,581Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,543 shares; 2024Q4: 878,043 shares; 2025Q1: 950,132 shares; 2025Q2: 913,416 shares; 2025Q3: 909,207 shares 909,207$24.3M<0.01%-4,209Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,644 shares; 2024Q4: 405,433 shares; 2025Q1: 419,668 shares; 2025Q2: 442,627 shares; 2025Q3: 431,246 shares 431,246$24.3M<0.01%-11,381Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,848 shares; 2024Q4: 142,983 shares; 2025Q1: 147,937 shares; 2025Q2: 142,947 shares; 2025Q3: 143,438 shares 143,438$24.3M<0.01%+491Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,167 shares; 2024Q4: 1,031,691 shares; 2025Q1: 1,025,849 shares; 2025Q2: 1,149,933 shares; 2025Q3: 833,256 shares 833,256$24.3M<0.01%-316,677Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,969 shares; 2024Q4: 679,464 shares; 2025Q1: 680,033 shares; 2025Q2: 889,031 shares; 2025Q3: 1,259,320 shares 1,259,320$24.1M<0.01%+370,289Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,042 shares; 2024Q4: 776,580 shares; 2025Q1: 787,317 shares; 2025Q2: 762,820 shares; 2025Q3: 534,193 shares 534,193$23.9M<0.01%-228,627Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,634 shares; 2024Q4: 320,455 shares; 2025Q1: 327,087 shares; 2025Q2: 388,132 shares; 2025Q3: 364,934 shares 364,934$23.9M<0.01%-23,198Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,126 shares; 2024Q4: 364,548 shares; 2025Q1: 110,434 shares; 2025Q2: 128,590 shares; 2025Q3: 217,127 shares 217,127$23.8M<0.01%+88,537Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,198 shares; 2024Q4: 282,494 shares; 2025Q1: 274,337 shares; 2025Q2: 270,283 shares; 2025Q3: 261,683 shares 261,683$23.8M<0.01%-8,600Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,174 shares; 2024Q4: 158,769 shares; 2025Q1: 223,627 shares; 2025Q2: 191,791 shares; 2025Q3: 211,080 shares 211,080$23.6M<0.01%+19,289Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,179 shares; 2024Q4: 437,545 shares; 2025Q1: 487,967 shares; 2025Q2: 498,772 shares; 2025Q3: 368,408 shares 368,408$23.4M<0.01%-130,364Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999,702 shares; 2024Q4: 3,347,836 shares; 2025Q1: 1,722,018 shares; 2025Q2: 2,145,248 shares; 2025Q3: 2,389,421 shares 2,389,421$23.4M<0.01%+244,173Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419,195 shares; 2024Q4: 1,279,178 shares; 2025Q1: 1,070,735 shares; 2025Q2: 1,007,928 shares; 2025Q3: 926,784 shares 926,784$23.3M<0.01%-81,144
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,539 shares; 2024Q4: 900,057 shares; 2025Q1: 903,752 shares; 2025Q2: 938,079 shares; 2025Q3: 835,948 shares 835,948$23.3M<0.01%-102,131Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,389 shares; 2024Q4: 113,557 shares; 2025Q1: 124,852 shares; 2025Q2: 112,087 shares; 2025Q3: 98,398 shares 98,398$23.2M<0.01%-13,689Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829,678 shares; 2024Q4: 1,845,184 shares; 2025Q1: 1,888,743 shares; 2025Q2: 1,828,968 shares; 2025Q3: 1,906,245 shares 1,906,245$23.2M<0.01%+77,277Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,441 shares; 2024Q4: 577,425 shares; 2025Q1: 588,655 shares; 2025Q2: 592,393 shares; 2025Q3: 643,370 shares 643,370$23.1M<0.01%+50,977Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,115 shares; 2024Q4: 836,922 shares; 2025Q1: 940,396 shares; 2025Q2: 927,907 shares; 2025Q3: 1,008,374 shares 1,008,374$22.9M<0.01%+80,467Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,387 shares; 2024Q4: 1,184,251 shares; 2025Q1: 1,567,547 shares; 2025Q2: 1,111,688 shares; 2025Q3: 1,040,440 shares 1,040,440$22.9M<0.01%-71,248Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,059 shares; 2024Q4: 961,610 shares; 2025Q1: 1,075,998 shares; 2025Q2: 1,783,045 shares; 2025Q3: 1,187,782 shares 1,187,782$22.9M<0.01%-595,263Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,226 shares; 2024Q4: 450,896 shares; 2025Q1: 609,623 shares; 2025Q2: 586,174 shares; 2025Q3: 582,999 shares 582,999$22.9M<0.01%-3,175Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,451 shares; 2024Q4: 140,945 shares; 2025Q1: 130,142 shares; 2025Q2: 126,895 shares; 2025Q3: 147,075 shares 147,075$22.8M<0.01%+20,180Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,145 shares; 2024Q4: 141,205 shares; 2025Q1: 140,566 shares; 2025Q2: 141,892 shares; 2025Q3: 162,636 shares 162,636$22.8M<0.01%+20,744Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 2 shares; 2025Q2: 212,480 shares; 2025Q3: 505,557 shares 505,557$22.8M<0.01%+293,077Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,847 shares; 2024Q4: 142,716 shares; 2025Q1: 199,201 shares; 2025Q2: 151,144 shares; 2025Q3: 205,232 shares 205,232$22.7M<0.01%+54,088Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,162 shares; 2024Q4: 32,423 shares; 2025Q1: 34,776 shares; 2025Q2: 52,951 shares; 2025Q3: 44,121 shares 44,121$22.7M<0.01%-8,830Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,350 shares; 2024Q4: 438,032 shares; 2025Q1: 457,554 shares; 2025Q2: 548,389 shares; 2025Q3: 495,651 shares 495,651$22.6M<0.01%-52,738Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,371 shares; 2024Q4: 162,391 shares; 2025Q1: 212,271 shares; 2025Q2: 183,269 shares; 2025Q3: 297,400 shares 297,400$22.6M<0.01%+114,131Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 2,999 shares; 2025Q1: 4,238 shares; 2025Q2: 168,489 shares; 2025Q3: 360,952 shares 360,952$22.5M<0.01%+192,463Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,572 shares; 2024Q4: 379,025 shares; 2025Q1: 332,950 shares; 2025Q2: 230,268 shares; 2025Q3: 253,050 shares 253,050$22.4M<0.01%+22,782Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,961 shares; 2024Q4: 174,696 shares; 2025Q1: 153,073 shares; 2025Q2: 136,774 shares; 2025Q3: 129,163 shares 129,163$22.3M<0.01%-7,611Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,274 shares; 2024Q4: 312,781 shares; 2025Q1: 322,504 shares; 2025Q2: 326,088 shares; 2025Q3: 336,610 shares 336,610$22.3M<0.01%+10,522Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,489 shares; 2024Q4: 609,300 shares; 2025Q1: 603,895 shares; 2025Q2: 575,865 shares; 2025Q3: 549,643 shares 549,643$22.3M<0.01%-26,222Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,724 shares; 2024Q4: 29,159 shares; 2025Q1: 35,229 shares; 2025Q2: 702,739 shares; 2025Q3: 1,167,937 shares 1,167,937$22.3M<0.01%+465,198Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,804 shares; 2024Q4: 369,502 shares; 2025Q1: 366,513 shares; 2025Q2: 246,029 shares; 2025Q3: 242,517 shares 242,517$22.2M<0.01%-3,512Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,884 shares; 2024Q4: 175,894 shares; 2025Q1: 185,454 shares; 2025Q2: 232,572 shares; 2025Q3: 177,291 shares 177,291$22.2M<0.01%-55,281Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,068 shares; 2024Q4: 127,621 shares; 2025Q1: 179,674 shares; 2025Q2: 143,573 shares; 2025Q3: 159,212 shares 159,212$22.2M<0.01%+15,639Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356,566 shares; 2024Q4: 1,483,359 shares; 2025Q1: 1,396,860 shares; 2025Q2: 1,643,509 shares; 2025Q3: 1,434,682 shares 1,434,682$22.1M<0.01%-208,827Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,917 shares; 2024Q4: 72,184 shares; 2025Q1: 73,716 shares; 2025Q2: 86,872 shares; 2025Q3: 85,054 shares 85,054$22M<0.01%-1,818Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,853 shares; 2024Q4: 139,735 shares; 2025Q1: 133,543 shares; 2025Q2: 134,741 shares; 2025Q3: 134,733 shares 134,733$21.9M<0.01%-8Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,550 shares; 2024Q4: 196,189 shares; 2025Q1: 192,500 shares; 2025Q2: 186,925 shares; 2025Q3: 221,870 shares 221,870$21.9M<0.01%+34,945Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 292,313 shares; 2025Q1: 144,635 shares; 2025Q2: 163,802 shares; 2025Q3: 253,304 shares 253,304$21.8M<0.01%+89,502Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,075 shares; 2024Q4: 861,753 shares; 2025Q1: 1,070,914 shares; 2025Q2: 1,315,426 shares; 2025Q3: 1,746,683 shares 1,746,683$21.8M<0.01%+431,257Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,868 shares; 2024Q4: 426,819 shares; 2025Q1: 423,501 shares; 2025Q2: 401,754 shares; 2025Q3: 398,469 shares 398,469$21.8M<0.01%-3,285Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,783 shares; 2024Q4: 518,374 shares; 2025Q1: 617,387 shares; 2025Q2: 604,616 shares; 2025Q3: 613,036 shares 613,036$21.8M<0.01%+8,420Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,726,064 shares; 2024Q4: 1,707,460 shares; 2025Q1: 1,712,962 shares; 2025Q2: 1,668,609 shares; 2025Q3: 1,729,854 shares 1,729,854$21.7M<0.01%+61,245Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,668 shares; 2024Q4: 30,884 shares; 2025Q1: 35,792 shares; 2025Q2: 18,222 shares; 2025Q3: 365,621 shares 365,621$21.6M<0.01%+347,399Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 37,759 shares; 2025Q2: 419,902 shares; 2025Q3: 870,684 shares 870,684$21.6M<0.01%+450,782Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,479 shares; 2024Q4: 47,365 shares; 2025Q1: 46,377 shares; 2025Q2: 157,896 shares; 2025Q3: 155,158 shares 155,158$21.5M<0.01%-2,738Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,602 shares; 2024Q4: 458,494 shares; 2025Q1: 878,240 shares; 2025Q2: 561,257 shares; 2025Q3: 598,945 shares 598,945$21.5M<0.01%+37,688Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,611 shares; 2024Q4: 51,929 shares; 2025Q1: 153,336 shares; 2025Q2: 174,309 shares; 2025Q3: 181,710 shares 181,710$21.5M<0.01%+7,401Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,865 shares; 2024Q4: 211,487 shares; 2025Q1: 252,175 shares; 2025Q2: 212,450 shares; 2025Q3: 212,360 shares 212,360$21.5M<0.01%-90Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,181 shares; 2024Q4: 185,075 shares; 2025Q1: 147,980 shares; 2025Q2: 112,444 shares; 2025Q3: 128,532 shares 128,532$21.4M<0.01%+16,088Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,424 shares; 2024Q4: 391,068 shares; 2025Q1: 775,236 shares; 2025Q2: 835,320 shares; 2025Q3: 853,347 shares 853,347$21.3M<0.01%+18,027Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,253 shares; 2024Q4: 476,700 shares; 2025Q1: 427,056 shares; 2025Q2: 402,773 shares; 2025Q3: 344,041 shares 344,041$21.2M<0.01%-58,732Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,345 shares; 2024Q4: 70,186 shares; 2025Q1: 73,457 shares; 2025Q2: 73,634 shares; 2025Q3: 75,230 shares 75,230$21.1M<0.01%+1,596Timeline
DBOINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,571,802 shares; 2024Q4: 1,711,175 shares; 2025Q1: 1,696,972 shares; 2025Q2: 1,661,674 shares; 2025Q3: 1,567,847 shares 1,567,847$21.1M<0.01%-93,827Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,548 shares; 2024Q4: 615,713 shares; 2025Q1: 244,966 shares; 2025Q2: 157,695 shares; 2025Q3: 152,774 shares 152,774$21M<0.01%-4,921Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,874 shares; 2024Q4: 292,693 shares; 2025Q1: 294,418 shares; 2025Q2: 320,421 shares; 2025Q3: 323,324 shares 323,324$20.9M<0.01%+2,903Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,433 shares; 2024Q4: 25,727 shares; 2025Q1: 24,090 shares; 2025Q2: 123,837 shares; 2025Q3: 130,278 shares 130,278$20.9M<0.01%+6,441Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,892 shares; 2024Q4: 32,369 shares; 2025Q1: 249,118 shares; 2025Q2: 239,875 shares; 2025Q3: 235,131 shares 235,131$20.9M<0.01%-4,744Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,035 shares; 2024Q4: 243,077 shares; 2025Q1: 235,698 shares; 2025Q2: 236,777 shares; 2025Q3: 254,719 shares 254,719$20.9M<0.01%+17,942Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,780 shares; 2024Q4: 231,935 shares; 2025Q1: 171,582 shares; 2025Q2: 200,731 shares; 2025Q3: 176,289 shares 176,289$20.9M<0.01%-24,442Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,974 shares; 2024Q4: 95,489 shares; 2025Q1: 92,380 shares; 2025Q2: 95,820 shares; 2025Q3: 102,796 shares 102,796$20.9M<0.01%+6,976Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,658 shares; 2024Q4: 842,475 shares; 2025Q1: 1,047,900 shares; 2025Q2: 988,088 shares; 2025Q3: 1,052,664 shares 1,052,664$20.8M<0.01%+64,576Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,585 shares; 2024Q4: 329,467 shares; 2025Q1: 308,307 shares; 2025Q2: 397,975 shares; 2025Q3: 424,704 shares 424,704$20.8M<0.01%+26,729Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 451,500 shares; 2025Q3: 407,355 shares 407,355$20.8M<0.01%-44,145Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,633 shares; 2024Q4: 94,792 shares; 2025Q1: 102,045 shares; 2025Q2: 115,129 shares; 2025Q3: 103,716 shares 103,716$20.8M<0.01%-11,413Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,685 shares; 2024Q4: 1,464,456 shares; 2025Q1: 1,610,678 shares; 2025Q2: 1,864,728 shares; 2025Q3: 1,822,204 shares 1,822,204$20.8M<0.01%-42,524Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,109 shares; 2024Q4: 459,939 shares; 2025Q1: 420,827 shares; 2025Q2: 348,652 shares; 2025Q3: 311,390 shares 311,390$20.8M<0.01%-37,262Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,413,904 shares; 2024Q4: 2,716,719 shares; 2025Q1: 1,948,356 shares; 2025Q2: 1,641,905 shares; 2025Q3: 1,576,033 shares 1,576,033$20.7M<0.01%-65,872Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,786 shares; 2024Q4: 587,436 shares; 2025Q1: 609,345 shares; 2025Q2: 448,260 shares; 2025Q3: 429,251 shares 429,251$20.7M<0.01%-19,009Timeline
JOETVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,362 shares; 2024Q4: 264,013 shares; 2025Q1: 302,457 shares; 2025Q2: 352,115 shares; 2025Q3: 481,603 shares 481,603$20.7M<0.01%+129,488Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,783 shares; 2024Q4: 345,374 shares; 2025Q1: 322,832 shares; 2025Q2: 247,808 shares; 2025Q3: 293,659 shares 293,659$20.7M<0.01%+45,851Timeline
DEUSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,449 shares; 2024Q4: 302,120 shares; 2025Q1: 311,297 shares; 2025Q2: 332,389 shares; 2025Q3: 353,685 shares 353,685$20.5M<0.01%+21,296Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,975 shares; 2024Q4: 246,268 shares; 2025Q1: 250,520 shares; 2025Q2: 298,502 shares; 2025Q3: 243,054 shares 243,054$20.5M<0.01%-55,448Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,864 shares; 2024Q4: 82,452 shares; 2025Q1: 151,718 shares; 2025Q2: 96,225 shares; 2025Q3: 97,409 shares 97,409$20.5M<0.01%+1,184
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,856 shares; 2024Q4: 221,748 shares; 2025Q1: 259,456 shares; 2025Q2: 227,411 shares; 2025Q3: 152,249 shares 152,249$20.4M<0.01%-75,162Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,795 shares; 2024Q4: 181,898 shares; 2025Q1: 213,809 shares; 2025Q2: 226,176 shares; 2025Q3: 274,466 shares 274,466$20.4M<0.01%+48,290Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,650 shares; 2024Q4: 11,220 shares; 2025Q1: 12,805 shares; 2025Q2: 13,241 shares; 2025Q3: 115,177 shares 115,177$20.4M<0.01%+101,936Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,929 shares; 2024Q4: 66,733 shares; 2025Q1: 102,521 shares; 2025Q2: 137,634 shares; 2025Q3: 136,636 shares 136,636$20.4M<0.01%-998Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,231 shares; 2024Q4: 150,763 shares; 2025Q1: 156,622 shares; 2025Q2: 136,080 shares; 2025Q3: 160,326 shares 160,326$20.3M<0.01%+24,246Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,728 shares; 2024Q4: 74,295 shares; 2025Q1: 64,008 shares; 2025Q2: 61,883 shares; 2025Q3: 62,897 shares 62,897$20.3M<0.01%+1,014Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,985 shares; 2024Q4: 827,747 shares; 2025Q1: 940,041 shares; 2025Q2: 1,057,318 shares; 2025Q3: 888,433 shares 888,433$20.2M<0.01%-168,885Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,106 shares; 2024Q4: 2,384 shares; 2025Q1: 16,838 shares; 2025Q2: 103,720 shares; 2025Q3: 250,434 shares 250,434$20.2M<0.01%+146,714Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,799 shares; 2024Q4: 867,157 shares; 2025Q1: 638,000 shares; 2025Q2: 589,206 shares; 2025Q3: 596,777 shares 596,777$20.1M<0.01%+7,571Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,367 shares; 2024Q4: 1,524,382 shares; 2025Q1: 2,089,222 shares; 2025Q2: 1,986,149 shares; 2025Q3: 1,634,451 shares 1,634,451$20.1M<0.01%-351,698Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070,600 shares; 2024Q4: 997,612 shares; 2025Q1: 1,062,306 shares; 2025Q2: 1,244,486 shares; 2025Q3: 1,096,392 shares 1,096,392$20.1M<0.01%-148,094Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,144 shares; 2024Q4: 172,485 shares; 2025Q1: 185,913 shares; 2025Q2: 198,412 shares; 2025Q3: 193,540 shares 193,540$20M<0.01%-4,872Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,836 shares; 2024Q4: 489,918 shares; 2025Q1: 444,485 shares; 2025Q2: 319,899 shares; 2025Q3: 378,124 shares 378,124$20M<0.01%+58,225Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,876 shares; 2024Q4: 334,124 shares; 2025Q1: 745,420 shares; 2025Q2: 747,270 shares; 2025Q3: 900,392 shares 900,392$19.9M<0.01%+153,122Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 767,959 shares 767,959$19.8M<0.01%newTimeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,214 shares; 2024Q4: 417,002 shares; 2025Q1: 480,757 shares; 2025Q2: 490,321 shares; 2025Q3: 498,198 shares 498,198$19.8M<0.01%+7,877Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,029 shares; 2024Q4: 220,123 shares; 2025Q1: 265,526 shares; 2025Q2: 235,740 shares; 2025Q3: 303,178 shares 303,178$19.6M<0.01%+67,438Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,116 shares; 2024Q4: 137,651 shares; 2025Q1: 149,891 shares; 2025Q2: 142,204 shares; 2025Q3: 154,620 shares 154,620$19.6M<0.01%+12,416Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,453 shares; 2024Q4: 86,921 shares; 2025Q1: 1,105,875 shares; 2025Q2: 669,227 shares; 2025Q3: 740,341 shares 740,341$19.6M<0.01%+71,114Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,154 shares; 2024Q4: 1,073,716 shares; 2025Q1: 1,265,266 shares; 2025Q2: 1,068,247 shares; 2025Q3: 1,803,449 shares 1,803,449$19.6M<0.01%+735,202Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,691 shares; 2024Q4: 330,351 shares; 2025Q1: 387,816 shares; 2025Q2: 487,046 shares; 2025Q3: 336,144 shares 336,144$19.5M<0.01%-150,902Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,031 shares; 2024Q4: 569,378 shares; 2025Q1: 554,585 shares; 2025Q2: 533,791 shares; 2025Q3: 551,368 shares 551,368$19.5M<0.01%+17,577Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,336,809 shares; 2024Q4: 6,090,946 shares; 2025Q1: 6,726,709 shares; 2025Q2: 4,321,763 shares; 2025Q3: 4,275,848 shares 4,275,848$19.4M<0.01%-45,915Timeline
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: 953,390 shares; 2024Q4: 1,008,899 shares; 2025Q1: 1,003,474 shares; 2025Q2: 1,003,074 shares; 2025Q3: 1,013,378 shares 1,013,378$19.4M<0.01%+10,304Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,923 shares; 2024Q4: 125,443 shares; 2025Q1: 127,417 shares; 2025Q2: 138,784 shares; 2025Q3: 148,537 shares 148,537$19.4M<0.01%+9,753Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,902 shares; 2024Q4: 423,849 shares; 2025Q1: 764,416 shares; 2025Q2: 851,379 shares; 2025Q3: 575,500 shares 575,500$19.4M<0.01%-275,879Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,313 shares; 2024Q4: 22,039 shares; 2025Q1: 22,861 shares; 2025Q2: 22,606 shares; 2025Q3: 23,363 shares 23,363$19.3M<0.01%+757Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103,768 shares; 2024Q4: 2,055,761 shares; 2025Q1: 1,790,947 shares; 2025Q2: 1,444,480 shares; 2025Q3: 1,185,073 shares 1,185,073$19.3M<0.01%-259,407Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,719 shares; 2024Q4: 42,099 shares; 2025Q1: 34,223 shares; 2025Q2: 82,975 shares; 2025Q3: 98,562 shares 98,562$19.3M<0.01%+15,587Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,452 shares; 2024Q4: 283,950 shares; 2025Q1: 283,102 shares; 2025Q2: 281,597 shares; 2025Q3: 340,723 shares 340,723$19.2M<0.01%+59,126Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,700 shares; 2024Q4: 323,787 shares; 2025Q1: 325,340 shares; 2025Q2: 340,466 shares; 2025Q3: 367,546 shares 367,546$19.2M<0.01%+27,080Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,373 shares; 2024Q4: 572,186 shares; 2025Q1: 661,597 shares; 2025Q2: 628,613 shares; 2025Q3: 966,536 shares 966,536$19.1M<0.01%+337,923Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,799 shares; 2024Q4: 263,640 shares; 2025Q1: 210,159 shares; 2025Q2: 286,754 shares; 2025Q3: 298,332 shares 298,332$19.1M<0.01%+11,578Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,901 shares; 2024Q4: 239,311 shares; 2025Q1: 205,731 shares; 2025Q2: 162,942 shares; 2025Q3: 147,739 shares 147,739$19.1M<0.01%-15,203Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,190 shares; 2024Q4: 627,842 shares; 2025Q1: 640,950 shares; 2025Q2: 525,469 shares; 2025Q3: 412,963 shares 412,963$19M<0.01%-112,506Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,779 shares; 2024Q4: 175,334 shares; 2025Q1: 184,652 shares; 2025Q2: 149,335 shares; 2025Q3: 196,762 shares 196,762$19M<0.01%+47,427Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,277 shares; 2024Q4: 132,376 shares; 2025Q1: 84,133 shares; 2025Q2: 64,411 shares; 2025Q3: 81,574 shares 81,574$19M<0.01%+17,163Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 10,344 shares; 2025Q1: 43,388 shares; 2025Q2: 74,507 shares; 2025Q3: 165,478 shares 165,478$18.9M<0.01%+90,971Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,395 shares; 2024Q4: 146,131 shares; 2025Q1: 149,922 shares; 2025Q2: 146,322 shares; 2025Q3: 142,717 shares 142,717$18.9M<0.01%-3,605Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,679 shares; 2024Q4: 135,284 shares; 2025Q1: 114,597 shares; 2025Q2: 108,439 shares; 2025Q3: 105,734 shares 105,734$18.9M<0.01%-2,705Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,713 shares; 2024Q4: 187,126 shares; 2025Q1: 144,843 shares; 2025Q2: 148,626 shares; 2025Q3: 155,584 shares 155,584$18.9M<0.01%+6,958Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,427 shares; 2024Q4: 516,425 shares; 2025Q1: 244,166 shares; 2025Q2: 151,604 shares; 2025Q3: 85,571 shares 85,571$18.9M<0.01%-66,033Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,381 shares; 2024Q4: 97,933 shares; 2025Q1: 109,342 shares; 2025Q2: 170,639 shares; 2025Q3: 180,980 shares 180,980$18.9M<0.01%+10,341Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,241 shares; 2024Q4: 111,376 shares; 2025Q1: 150,491 shares; 2025Q2: 107,583 shares; 2025Q3: 148,474 shares 148,474$18.9M<0.01%+40,891Timeline
FINSANGEL OAK FINL STRATEGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,510 shares; 2024Q4: 1,110,241 shares; 2025Q1: 1,351,807 shares; 2025Q2: 1,373,539 shares; 2025Q3: 1,436,710 shares 1,436,710$18.8M<0.01%+63,171Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,167 shares; 2024Q4: 72,683 shares; 2025Q1: 73,859 shares; 2025Q2: 73,440 shares; 2025Q3: 63,025 shares 63,025$18.8M<0.01%-10,415Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,879 shares; 2024Q4: 242,755 shares; 2025Q1: 244,892 shares; 2025Q2: 219,254 shares; 2025Q3: 212,102 shares 212,102$18.8M<0.01%-7,152Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,881 shares; 2024Q4: 225,155 shares; 2025Q1: 237,390 shares; 2025Q2: 254,617 shares; 2025Q3: 3,108,914 shares 3,108,914$18.7M<0.01%+2,854,297Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,764 shares; 2024Q4: 58,923 shares; 2025Q1: 59,316 shares; 2025Q2: 56,549 shares; 2025Q3: 54,272 shares 54,272$18.7M<0.01%-2,277Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,154 shares; 2024Q4: 331,009 shares; 2025Q1: 256,233 shares; 2025Q2: 209,857 shares; 2025Q3: 285,293 shares 285,293$18.7M<0.01%+75,436Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,853 shares; 2024Q4: 584,461 shares; 2025Q1: 457,525 shares; 2025Q2: 446,112 shares; 2025Q3: 459,635 shares 459,635$18.6M<0.01%+13,523Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,270 shares; 2024Q4: 199,449 shares; 2025Q1: 239,818 shares; 2025Q2: 248,969 shares; 2025Q3: 298,149 shares 298,149$18.6M<0.01%+49,180Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,825 shares; 2024Q4: 201,853 shares; 2025Q1: 191,596 shares; 2025Q2: 203,897 shares; 2025Q3: 206,025 shares 206,025$18.5M<0.01%+2,128Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,453 shares; 2024Q4: 177,492 shares; 2025Q1: 181,196 shares; 2025Q2: 200,043 shares; 2025Q3: 219,914 shares 219,914$18.5M<0.01%+19,871Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,105 shares; 2024Q4: 54,819 shares; 2025Q1: 52,546 shares; 2025Q2: 48,045 shares; 2025Q3: 47,755 shares 47,755$18.5M<0.01%-290Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,831 shares; 2024Q4: 1,053,341 shares; 2025Q1: 1,279,508 shares; 2025Q2: 1,331,075 shares; 2025Q3: 1,386,322 shares 1,386,322$18.5M<0.01%+55,247Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,038 shares; 2024Q4: 87,310 shares; 2025Q1: 79,140 shares; 2025Q2: 89,071 shares; 2025Q3: 72,915 shares 72,915$18.5M<0.01%-16,156Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422,297 shares; 2024Q4: 1,703,664 shares; 2025Q1: 2,044,976 shares; 2025Q2: 1,892,339 shares; 2025Q3: 1,702,303 shares 1,702,303$18.5M<0.01%-190,036Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,413 shares; 2024Q4: 233,116 shares; 2025Q1: 242,710 shares; 2025Q2: 214,793 shares; 2025Q3: 220,085 shares 220,085$18.4M<0.01%+5,292Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,043 shares; 2024Q4: 396,984 shares; 2025Q1: 413,580 shares; 2025Q2: 467,236 shares; 2025Q3: 438,904 shares 438,904$18.4M<0.01%-28,332Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,799 shares; 2024Q4: 323,569 shares; 2025Q1: 274,454 shares; 2025Q2: 268,304 shares; 2025Q3: 310,121 shares 310,121$18.4M<0.01%+41,817Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,155 shares; 2024Q4: 330,607 shares; 2025Q1: 235,452 shares; 2025Q2: 227,736 shares; 2025Q3: 306,449 shares 306,449$18.3M<0.01%+78,713Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,871 shares; 2024Q4: 394,596 shares; 2025Q1: 406,046 shares; 2025Q2: 414,384 shares; 2025Q3: 535,877 shares 535,877$18.3M<0.01%+121,493Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,876 shares; 2024Q4: 996,342 shares; 2025Q1: 1,143,768 shares; 2025Q2: 1,212,369 shares; 2025Q3: 1,290,928 shares 1,290,928$18.2M<0.01%+78,559Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,474 shares; 2024Q4: 287,002 shares; 2025Q1: 294,349 shares; 2025Q2: 300,622 shares; 2025Q3: 290,623 shares 290,623$18.2M<0.01%-9,999Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,196 shares; 2024Q4: 98,133 shares; 2025Q1: 98,248 shares; 2025Q2: 82,213 shares; 2025Q3: 81,955 shares 81,955$18.2M<0.01%-258Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,396 shares; 2024Q4: 256,872 shares; 2025Q1: 261,886 shares; 2025Q2: 199,730 shares; 2025Q3: 197,102 shares 197,102$18.2M<0.01%-2,628Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,370 shares; 2024Q4: 433,497 shares; 2025Q1: 412,732 shares; 2025Q2: 466,041 shares; 2025Q3: 488,714 shares 488,714$18.2M<0.01%+22,673Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,193 shares; 2024Q4: 39,576 shares; 2025Q1: 54,754 shares; 2025Q2: 43,464 shares; 2025Q3: 72,026 shares 72,026$18.1M<0.01%+28,562Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,839 shares; 2024Q4: 313,704 shares; 2025Q1: 292,407 shares; 2025Q2: 250,392 shares; 2025Q3: 248,156 shares 248,156$18.1M<0.01%-2,236Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,001 shares; 2024Q4: 1,065,947 shares; 2025Q1: 1,310,503 shares; 2025Q2: 1,387,808 shares; 2025Q3: 1,418,154 shares 1,418,154$18.1M<0.01%+30,346Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,471 shares; 2024Q4: 182,322 shares; 2025Q1: 197,062 shares; 2025Q2: 231,880 shares; 2025Q3: 218,264 shares 218,264$18.1M<0.01%-13,616Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,358 shares; 2024Q4: 725,254 shares; 2025Q1: 719,177 shares; 2025Q2: 716,662 shares; 2025Q3: 707,616 shares 707,616$18.1M<0.01%-9,046Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,756 shares; 2024Q4: 371,383 shares; 2025Q1: 348,598 shares; 2025Q2: 337,349 shares; 2025Q3: 319,829 shares 319,829$18.1M<0.01%-17,520Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,593 shares; 2024Q4: 182,925 shares; 2025Q1: 162,343 shares; 2025Q2: 166,592 shares; 2025Q3: 169,089 shares 169,089$18.1M<0.01%+2,497Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,177 shares; 2024Q4: 815,750 shares; 2025Q1: 877,466 shares; 2025Q2: 887,412 shares; 2025Q3: 979,939 shares 979,939$18M<0.01%+92,527Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,705 shares; 2024Q4: 565,646 shares; 2025Q1: 587,875 shares; 2025Q2: 267,048 shares; 2025Q3: 158,708 shares 158,708$18M<0.01%-108,340Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,058 shares; 2024Q4: 1,578,766 shares; 2025Q1: 1,901,124 shares; 2025Q2: 1,991,052 shares; 2025Q3: 1,799,817 shares 1,799,817$18M<0.01%-191,235Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,098 shares; 2024Q4: 109,658 shares; 2025Q1: 104,495 shares; 2025Q2: 317,604 shares; 2025Q3: 422,867 shares 422,867$18M<0.01%+105,263Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,796 shares; 2024Q4: 206,121 shares; 2025Q1: 197,631 shares; 2025Q2: 215,176 shares; 2025Q3: 364,635 shares 364,635$18M<0.01%+149,459Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,939 shares; 2024Q4: 205,265 shares; 2025Q1: 232,107 shares; 2025Q2: 211,734 shares; 2025Q3: 219,258 shares 219,258$18M<0.01%+7,524Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,024 shares; 2024Q4: 191,404 shares; 2025Q1: 296,386 shares; 2025Q2: 303,919 shares; 2025Q3: 339,818 shares 339,818$18M<0.01%+35,899Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,389 shares; 2024Q4: 150,909 shares; 2025Q1: 150,285 shares; 2025Q2: 148,789 shares; 2025Q3: 147,107 shares 147,107$18M<0.01%-1,682Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,489 shares; 2024Q4: 498,914 shares; 2025Q1: 501,874 shares; 2025Q2: 486,165 shares; 2025Q3: 683,310 shares 683,310$17.9M<0.01%+197,145Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,403 shares; 2024Q4: 264,751 shares; 2025Q1: 253,468 shares; 2025Q2: 217,478 shares; 2025Q3: 220,107 shares 220,107$17.9M<0.01%+2,629Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,953 shares; 2024Q4: 103,285 shares; 2025Q1: 113,550 shares; 2025Q2: 101,500 shares; 2025Q3: 100,399 shares 100,399$17.8M<0.01%-1,101Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,025 shares; 2024Q4: 51,077 shares; 2025Q1: 50,784 shares; 2025Q2: 51,412 shares; 2025Q3: 52,191 shares 52,191$17.8M<0.01%+779Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,992 shares; 2024Q4: 893,296 shares; 2025Q1: 1,013,974 shares; 2025Q2: 930,035 shares; 2025Q3: 973,492 shares 973,492$17.8M<0.01%+43,457Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,782 shares; 2024Q4: 242,379 shares; 2025Q1: 219,040 shares; 2025Q2: 227,192 shares; 2025Q3: 233,399 shares 233,399$17.8M<0.01%+6,207Timeline
IFVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,313 shares; 2024Q4: 450,862 shares; 2025Q1: 419,470 shares; 2025Q2: 606,331 shares; 2025Q3: 724,419 shares 724,419$17.7M<0.01%+118,088Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,217 shares; 2024Q4: 95,089 shares; 2025Q1: 133,223 shares; 2025Q2: 171,045 shares; 2025Q3: 345,480 shares 345,480$17.7M<0.01%+174,435Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,307 shares; 2024Q4: 572,029 shares; 2025Q1: 623,667 shares; 2025Q2: 599,390 shares; 2025Q3: 579,835 shares 579,835$17.7M<0.01%-19,555Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,991 shares; 2025Q1: 88,033 shares; 2025Q2: 404,348 shares; 2025Q3: 254,163 shares 254,163$17.7M<0.01%-150,185Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,863 shares; 2024Q4: 166,680 shares; 2025Q1: 167,211 shares; 2025Q2: 212,788 shares; 2025Q3: 218,738 shares 218,738$17.6M<0.01%+5,950Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,320 shares; 2024Q4: 169,066 shares; 2025Q1: 160,207 shares; 2025Q2: 383,829 shares; 2025Q3: 387,249 shares 387,249$17.5M<0.01%+3,420Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,814 shares; 2024Q4: 468,222 shares; 2025Q1: 439,064 shares; 2025Q2: 436,141 shares; 2025Q3: 397,365 shares 397,365$17.5M<0.01%-38,776Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,096 shares; 2024Q4: 227,851 shares; 2025Q1: 273,309 shares; 2025Q2: 272,012 shares; 2025Q3: 205,698 shares 205,698$17.5M<0.01%-66,314Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,151 shares; 2024Q4: 20,886 shares; 2025Q1: 61,376 shares; 2025Q2: 358,555 shares; 2025Q3: 403,288 shares 403,288$17.4M<0.01%+44,733Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,319 shares; 2024Q4: 34,923 shares; 2025Q1: 37,091 shares; 2025Q2: 36,669 shares; 2025Q3: 37,818 shares 37,818$17.3M<0.01%+1,149Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,970 shares; 2024Q4: 174,190 shares; 2025Q1: 160,576 shares; 2025Q2: 83,174 shares; 2025Q3: 204,222 shares 204,222$17.3M<0.01%+121,048Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,434 shares; 2024Q4: 1,281,682 shares; 2025Q1: 1,341,404 shares; 2025Q2: 1,355,011 shares; 2025Q3: 1,340,534 shares 1,340,534$17.3M<0.01%-14,477Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,617 shares; 2024Q4: 290,147 shares; 2025Q1: 284,078 shares; 2025Q2: 269,359 shares; 2025Q3: 242,959 shares 242,959$17.2M<0.01%-26,400Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,628 shares; 2024Q4: 208,021 shares; 2025Q1: 181,987 shares; 2025Q2: 206,183 shares; 2025Q3: 300,279 shares 300,279$17.2M<0.01%+94,096Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,686 shares; 2024Q4: 183,156 shares; 2025Q1: 198,907 shares; 2025Q2: 164,274 shares; 2025Q3: 169,832 shares 169,832$17.2M<0.01%+5,558Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,844 shares; 2024Q4: 116,988 shares; 2025Q1: 252,825 shares; 2025Q2: 253,402 shares; 2025Q3: 129,157 shares 129,157$17.2M<0.01%-124,245Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085,572 shares; 2024Q4: 1,223,724 shares; 2025Q1: 1,272,650 shares; 2025Q2: 1,380,492 shares; 2025Q3: 1,397,904 shares 1,397,904$17.2M<0.01%+17,412Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,580 shares; 2024Q4: 114,121 shares; 2025Q1: 111,940 shares; 2025Q2: 106,767 shares; 2025Q3: 102,523 shares 102,523$17.1M<0.01%-4,244Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474,555 shares; 2024Q4: 1,495,009 shares; 2025Q1: 1,666,806 shares; 2025Q2: 1,784,745 shares; 2025Q3: 2,021,508 shares 2,021,508$17.1M<0.01%+236,763Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,772 shares; 2024Q4: 41,378 shares; 2025Q1: 50,798 shares; 2025Q2: 51,123 shares; 2025Q3: 70,455 shares 70,455$17.1M<0.01%+19,332Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,162 shares; 2024Q4: 42,474 shares; 2025Q1: 45,260 shares; 2025Q2: 39,528 shares; 2025Q3: 39,090 shares 39,090$17.1M<0.01%-438Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,189 shares; 2024Q4: 469,960 shares; 2025Q1: 425,123 shares; 2025Q2: 442,818 shares; 2025Q3: 380,978 shares 380,978$17.1M<0.01%-61,840Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,908 shares; 2024Q4: 157,022 shares; 2025Q1: 217,590 shares; 2025Q2: 230,933 shares; 2025Q3: 210,194 shares 210,194$17M<0.01%-20,739Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198,791 shares; 2024Q4: 802,450 shares; 2025Q1: 716,309 shares; 2025Q2: 692,806 shares; 2025Q3: 658,872 shares 658,872$17M<0.01%-33,934Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,041 shares; 2024Q4: 497,617 shares; 2025Q1: 567,117 shares; 2025Q2: 603,674 shares; 2025Q3: 613,463 shares 613,463$17M<0.01%+9,789Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,331 shares; 2024Q4: 108,765 shares; 2025Q1: 116,360 shares; 2025Q2: 112,093 shares; 2025Q3: 158,830 shares 158,830$17M<0.01%+46,737Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,710 shares; 2024Q4: 655,782 shares; 2025Q1: 650,097 shares; 2025Q2: 665,889 shares; 2025Q3: 622,954 shares 622,954$17M<0.01%-42,935Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,576 shares; 2024Q4: 87,008 shares; 2025Q1: 84,538 shares; 2025Q2: 85,849 shares; 2025Q3: 73,244 shares 73,244$17M<0.01%-12,605Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,532 shares; 2024Q4: 122,465 shares; 2025Q1: 128,622 shares; 2025Q2: 128,669 shares; 2025Q3: 127,026 shares 127,026$17M<0.01%-1,643Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,480 shares; 2024Q4: 134,710 shares; 2025Q1: 142,419 shares; 2025Q2: 121,337 shares; 2025Q3: 392,114 shares 392,114$16.9M<0.01%+270,777Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298,312 shares; 2024Q4: 1,324,935 shares; 2025Q1: 1,566,069 shares; 2025Q2: 1,785,135 shares; 2025Q3: 1,885,177 shares 1,885,177$16.9M<0.01%+100,042Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,412 shares; 2024Q4: 51,829 shares; 2025Q1: 111,667 shares; 2025Q2: 128,220 shares; 2025Q3: 127,886 shares 127,886$16.9M<0.01%-334Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,346 shares; 2024Q4: 124,940 shares; 2025Q1: 163,695 shares; 2025Q2: 190,439 shares; 2025Q3: 178,310 shares 178,310$16.9M<0.01%-12,129Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,971 shares; 2024Q4: 375,233 shares; 2025Q1: 356,066 shares; 2025Q2: 357,701 shares; 2025Q3: 318,187 shares 318,187$16.9M<0.01%-39,514Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,554 shares; 2024Q4: 77,750 shares; 2025Q1: 58,281 shares; 2025Q2: 56,010 shares; 2025Q3: 49,985 shares 49,985$16.9M<0.01%-6,025Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,894 shares; 2024Q4: 1,046,039 shares; 2025Q1: 1,115,746 shares; 2025Q2: 913,693 shares; 2025Q3: 831,849 shares 831,849$16.8M<0.01%-81,844Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,220 shares; 2024Q4: 191,563 shares; 2025Q1: 175,839 shares; 2025Q2: 173,510 shares; 2025Q3: 178,082 shares 178,082$16.8M<0.01%+4,572Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,577 shares; 2024Q4: 838,744 shares; 2025Q1: 310,516 shares; 2025Q2: 258,646 shares; 2025Q3: 190,385 shares 190,385$16.8M<0.01%-68,261Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,461 shares; 2024Q4: 368,030 shares; 2025Q1: 375,225 shares; 2025Q2: 375,033 shares; 2025Q3: 496,327 shares 496,327$16.8M<0.01%+121,294Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,239 shares; 2024Q4: 270,501 shares; 2025Q1: 249,904 shares; 2025Q2: 152,260 shares; 2025Q3: 153,774 shares 153,774$16.7M<0.01%+1,514Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,809 shares; 2024Q4: 213,578 shares; 2025Q1: 213,534 shares; 2025Q2: 207,122 shares; 2025Q3: 200,322 shares 200,322$16.7M<0.01%-6,800Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,523 shares; 2024Q4: 301,442 shares; 2025Q1: 312,801 shares; 2025Q2: 433,062 shares; 2025Q3: 429,534 shares 429,534$16.7M<0.01%-3,528Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,799 shares; 2024Q4: 117,602 shares; 2025Q1: 331,343 shares; 2025Q2: 99,259 shares; 2025Q3: 250,595 shares 250,595$16.6M<0.01%+151,336Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,907 shares; 2024Q4: 644,068 shares; 2025Q1: 682,393 shares; 2025Q2: 675,255 shares; 2025Q3: 680,385 shares 680,385$16.6M<0.01%+5,130Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,175 shares; 2024Q4: 142,514 shares; 2025Q1: 170,667 shares; 2025Q2: 215,520 shares; 2025Q3: 323,960 shares 323,960$16.6M<0.01%+108,440Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,227 shares; 2024Q4: 156,836 shares; 2025Q1: 148,201 shares; 2025Q2: 150,530 shares; 2025Q3: 146,634 shares 146,634$16.6M<0.01%-3,896Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,427 shares; 2024Q4: 276,763 shares; 2025Q1: 217,738 shares; 2025Q2: 226,096 shares; 2025Q3: 255,359 shares 255,359$16.5M<0.01%+29,263Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,300 shares; 2024Q4: 122,272 shares; 2025Q1: 142,063 shares; 2025Q2: 162,796 shares; 2025Q3: 172,471 shares 172,471$16.5M<0.01%+9,675Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,263 shares; 2024Q4: 939,616 shares; 2025Q1: 376,826 shares; 2025Q2: 343,635 shares; 2025Q3: 128,388 shares 128,388$16.5M<0.01%-215,247Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,929 shares; 2024Q4: 293,246 shares; 2025Q1: 323,362 shares; 2025Q2: 252,262 shares; 2025Q3: 261,119 shares 261,119$16.5M<0.01%+8,857Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,444 shares; 2024Q4: 305,984 shares; 2025Q1: 342,738 shares; 2025Q2: 353,964 shares; 2025Q3: 345,768 shares 345,768$16.4M<0.01%-8,196Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,928 shares; 2024Q4: 470,908 shares; 2025Q1: 509,433 shares; 2025Q2: 526,420 shares; 2025Q3: 452,617 shares 452,617$16.4M<0.01%-73,803Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,624 shares; 2024Q4: 715,773 shares; 2025Q1: 719,791 shares; 2025Q2: 703,608 shares; 2025Q3: 713,758 shares 713,758$16.4M<0.01%+10,150Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,445 shares; 2024Q4: 729,807 shares; 2025Q1: 719,367 shares; 2025Q2: 659,466 shares; 2025Q3: 660,471 shares 660,471$16.4M<0.01%+1,005Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,492 shares; 2024Q4: 617,372 shares; 2025Q1: 627,437 shares; 2025Q2: 657,406 shares; 2025Q3: 684,308 shares 684,308$16.4M<0.01%+26,902Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,348 shares; 2024Q4: 1,461,685 shares; 2025Q1: 1,609,570 shares; 2025Q2: 1,699,493 shares; 2025Q3: 1,582,659 shares 1,582,659$16.3M<0.01%-116,834Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,542 shares; 2024Q4: 213,218 shares; 2025Q1: 243,215 shares; 2025Q2: 216,632 shares; 2025Q3: 215,515 shares 215,515$16.3M<0.01%-1,117Timeline
VNOMVIPER ENERGY 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: 426,081 shares 426,081$16.3M<0.01%newTimeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,056 shares; 2024Q4: 454,891 shares; 2025Q1: 448,672 shares; 2025Q2: 456,156 shares; 2025Q3: 425,710 shares 425,710$16.3M<0.01%-30,446Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,511 shares; 2024Q4: 323,751 shares; 2025Q1: 280,680 shares; 2025Q2: 274,963 shares; 2025Q3: 162,685 shares 162,685$16.3M<0.01%-112,278Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,346 shares; 2025Q1: 16,524 shares; 2025Q2: 204,748 shares; 2025Q3: 325,077 shares 325,077$16.2M<0.01%+120,329
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,018,392 shares; 2024Q4: 2,284,816 shares; 2025Q1: 1,990,230 shares; 2025Q2: 1,873,883 shares; 2025Q3: 1,629,744 shares 1,629,744$16.1M<0.01%-244,139Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,178 shares; 2024Q4: 818,285 shares; 2025Q1: 1,055,343 shares; 2025Q2: 1,010,117 shares; 2025Q3: 1,096,698 shares 1,096,698$16.1M<0.01%+86,581Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,997 shares; 2024Q4: 240,074 shares; 2025Q1: 242,793 shares; 2025Q2: 333,332 shares; 2025Q3: 224,323 shares 224,323$16.1M<0.01%-109,009Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,719 shares; 2024Q4: 251,950 shares; 2025Q1: 250,171 shares; 2025Q2: 241,974 shares; 2025Q3: 278,198 shares 278,198$16.1M<0.01%+36,224Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092,375 shares; 2024Q4: 1,125,822 shares; 2025Q1: 1,157,801 shares; 2025Q2: 1,288,928 shares; 2025Q3: 1,379,925 shares 1,379,925$15.9M<0.01%+90,997Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,671 shares; 2024Q4: 75,985 shares; 2025Q1: 80,840 shares; 2025Q2: 318,414 shares; 2025Q3: 232,463 shares 232,463$15.9M<0.01%-85,951Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 9,082 shares; 2025Q1: 72,386 shares; 2025Q2: 290,959 shares; 2025Q3: 330,711 shares 330,711$15.8M<0.01%+39,752Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,433 shares; 2024Q4: 872,516 shares; 2025Q1: 1,027,275 shares; 2025Q2: 908,466 shares; 2025Q3: 935,588 shares 935,588$15.8M<0.01%+27,122Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,895 shares; 2024Q4: 114,935 shares; 2025Q1: 113,495 shares; 2025Q2: 148,517 shares; 2025Q3: 162,594 shares 162,594$15.8M<0.01%+14,077Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly 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: 511,628 shares 511,628$15.8M<0.01%newTimeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,176 shares; 2024Q4: 960,641 shares; 2025Q1: 1,024,608 shares; 2025Q2: 1,047,093 shares; 2025Q3: 1,068,646 shares 1,068,646$15.7M<0.01%+21,553Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,715 shares; 2024Q4: 329,901 shares; 2025Q1: 328,214 shares; 2025Q2: 299,588 shares; 2025Q3: 294,415 shares 294,415$15.7M<0.01%-5,173Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,245 shares; 2024Q4: 442,598 shares; 2025Q1: 350,315 shares; 2025Q2: 333,801 shares; 2025Q3: 281,154 shares 281,154$15.7M<0.01%-52,647Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,319 shares; 2024Q4: 369,517 shares; 2025Q1: 880,196 shares; 2025Q2: 630,996 shares; 2025Q3: 835,513 shares 835,513$15.7M<0.01%+204,517Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,845 shares; 2024Q4: 1,031,037 shares; 2025Q1: 1,013,956 shares; 2025Q2: 246,964 shares; 2025Q3: 275,165 shares 275,165$15.7M<0.01%+28,201Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,581 shares; 2024Q4: 9,546 shares; 2025Q1: 9,350 shares; 2025Q2: 9,587 shares; 2025Q3: 9,352 shares 9,352$15.6M<0.01%-235Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,524 shares; 2024Q4: 602,310 shares; 2025Q1: 821,347 shares; 2025Q2: 834,209 shares; 2025Q3: 602,099 shares 602,099$15.6M<0.01%-232,110Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,193 shares; 2024Q4: 86,651 shares; 2025Q1: 83,610 shares; 2025Q2: 77,664 shares; 2025Q3: 82,773 shares 82,773$15.6M<0.01%+5,109Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752,307 shares; 2024Q4: 1,768,355 shares; 2025Q1: 1,738,137 shares; 2025Q2: 1,713,764 shares; 2025Q3: 1,699,196 shares 1,699,196$15.6M<0.01%-14,568Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,158 shares; 2024Q4: 682,686 shares; 2025Q1: 695,395 shares; 2025Q2: 627,406 shares; 2025Q3: 635,509 shares 635,509$15.6M<0.01%+8,103
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,272 shares; 2024Q4: 82,972 shares; 2025Q1: 128,719 shares; 2025Q2: 98,335 shares; 2025Q3: 84,498 shares 84,498$15.6M<0.01%-13,837Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,651 shares; 2024Q4: 529,328 shares; 2025Q1: 586,185 shares; 2025Q2: 442,333 shares; 2025Q3: 625,073 shares 625,073$15.5M<0.01%+182,740Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,086 shares; 2024Q4: 386,423 shares; 2025Q1: 404,888 shares; 2025Q2: 466,664 shares; 2025Q3: 483,872 shares 483,872$15.5M<0.01%+17,208Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,658 shares; 2024Q4: 209,262 shares; 2025Q1: 169,755 shares; 2025Q2: 409,251 shares; 2025Q3: 801,183 shares 801,183$15.4M<0.01%+391,932Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,692 shares; 2024Q4: 113,040 shares; 2025Q1: 112,030 shares; 2025Q2: 121,737 shares; 2025Q3: 123,137 shares 123,137$15.4M<0.01%+1,400Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716,740 shares; 2024Q4: 848,856 shares; 2025Q1: 933,595 shares; 2025Q2: 826,364 shares; 2025Q3: 962,572 shares 962,572$15.4M<0.01%+136,208Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,994 shares; 2024Q4: 604,143 shares; 2025Q1: 626,397 shares; 2025Q2: 628,648 shares; 2025Q3: 639,024 shares 639,024$15.4M<0.01%+10,376Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,120 shares; 2024Q4: 9,605 shares; 2025Q1: 11,314 shares; 2025Q2: 11,976 shares; 2025Q3: 84,004 shares 84,004$15.3M<0.01%+72,028Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,389 shares; 2024Q4: 191,600 shares; 2025Q1: 220,671 shares; 2025Q2: 203,758 shares; 2025Q3: 234,879 shares 234,879$15.3M<0.01%+31,121Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,142 shares; 2024Q4: 409,263 shares; 2025Q1: 414,365 shares; 2025Q2: 406,023 shares; 2025Q3: 373,844 shares 373,844$15.3M<0.01%-32,179Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,062 shares; 2024Q4: 162,878 shares; 2025Q1: 170,647 shares; 2025Q2: 112,923 shares; 2025Q3: 177,639 shares 177,639$15.3M<0.01%+64,716Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,619 shares; 2024Q4: 348,356 shares; 2025Q1: 466,004 shares; 2025Q2: 358,459 shares; 2025Q3: 363,581 shares 363,581$15.3M<0.01%+5,122Timeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,009 shares; 2024Q4: 548,130 shares; 2025Q1: 472,362 shares; 2025Q2: 354,469 shares; 2025Q3: 346,182 shares 346,182$15.3M<0.01%-8,287Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,224 shares; 2024Q4: 599,383 shares; 2025Q1: 633,369 shares; 2025Q2: 640,934 shares; 2025Q3: 643,896 shares 643,896$15.2M<0.01%+2,962Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,576 shares; 2024Q4: 216,411 shares; 2025Q1: 270,111 shares; 2025Q2: 254,563 shares; 2025Q3: 264,978 shares 264,978$15.2M<0.01%+10,415Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,811 shares; 2024Q4: 46,454 shares; 2025Q1: 40,874 shares; 2025Q2: 47,673 shares; 2025Q3: 61,769 shares 61,769$15.2M<0.01%+14,096Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,223 shares; 2024Q4: 62,620 shares; 2025Q1: 52,505 shares; 2025Q2: 51,394 shares; 2025Q3: 63,554 shares 63,554$15.2M<0.01%+12,160Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,002 shares; 2024Q4: 863,678 shares; 2025Q1: 967,827 shares; 2025Q2: 1,013,022 shares; 2025Q3: 1,034,262 shares 1,034,262$15.1M<0.01%+21,240Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,499 shares; 2024Q4: 45,157 shares; 2025Q1: 43,675 shares; 2025Q2: 58,995 shares; 2025Q3: 64,616 shares 64,616$15.1M<0.01%+5,621Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,003 shares; 2024Q4: 202,473 shares; 2025Q1: 228,594 shares; 2025Q2: 216,697 shares; 2025Q3: 253,991 shares 253,991$15.1M<0.01%+37,294Timeline

Options

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

The largest 100 of 427. All 427

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

Principal amounts

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

The largest 100 of 197. All 197

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

Sold out in Q3 2025

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

The largest 100 of 513. All 513

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

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

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