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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
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,328 shares; 2024Q4: 243,063 shares; 2025Q1: 239,980 shares; 2025Q2: 238,715 shares; 2025Q3: 226,098 shares 226,098$15.1M<0.01%-12,617Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,539 shares; 2024Q4: 243,481 shares; 2025Q1: 231,186 shares; 2025Q2: 287,896 shares; 2025Q3: 220,300 shares 220,300$15.1M<0.01%-67,596Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,605 shares; 2024Q4: 193,029 shares; 2025Q1: 180,797 shares; 2025Q2: 222,023 shares; 2025Q3: 191,449 shares 191,449$15M<0.01%-30,574Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,522 shares; 2024Q4: 34,599 shares; 2025Q1: 53,303 shares; 2025Q2: 58,434 shares; 2025Q3: 99,693 shares 99,693$15M<0.01%+41,259Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,847 shares; 2024Q4: 168,484 shares; 2025Q1: 359,254 shares; 2025Q2: 680,560 shares; 2025Q3: 503,697 shares 503,697$15M<0.01%-176,863Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,095 shares; 2024Q4: 710,736 shares; 2025Q1: 681,019 shares; 2025Q2: 631,833 shares; 2025Q3: 663,586 shares 663,586$15M<0.01%+31,753Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,561 shares; 2024Q4: 32,172 shares; 2025Q1: 41,060 shares; 2025Q2: 30,161 shares; 2025Q3: 30,054 shares 30,054$15M<0.01%-107Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725,439 shares; 2024Q4: 1,772,538 shares; 2025Q1: 1,366,671 shares; 2025Q2: 1,333,363 shares; 2025Q3: 1,381,486 shares 1,381,486$14.9M<0.01%+48,123Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,094 shares; 2024Q4: 53,205 shares; 2025Q1: 521,774 shares; 2025Q2: 471,050 shares; 2025Q3: 219,273 shares 219,273$14.9M<0.01%-251,777
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 403,300 shares; 2025Q3: 408,252 shares 408,252$14.9M<0.01%+4,952Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,695 shares; 2024Q4: 985,130 shares; 2025Q1: 1,062,993 shares; 2025Q2: 1,183,209 shares; 2025Q3: 1,161,615 shares 1,161,615$14.9M<0.01%-21,594Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,160 shares; 2024Q4: 185,469 shares; 2025Q1: 207,972 shares; 2025Q2: 195,123 shares; 2025Q3: 203,685 shares 203,685$14.8M<0.01%+8,562Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,293 shares; 2024Q4: 130,418 shares; 2025Q1: 845,656 shares; 2025Q2: 716,345 shares; 2025Q3: 112,117 shares 112,117$14.8M<0.01%-604,228Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,707 shares; 2024Q4: 112,797 shares; 2025Q1: 146,707 shares; 2025Q2: 138,561 shares; 2025Q3: 110,295 shares 110,295$14.8M<0.01%-28,266Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,570 shares; 2024Q4: 198,961 shares; 2025Q1: 186,254 shares; 2025Q2: 186,277 shares; 2025Q3: 178,043 shares 178,043$14.8M<0.01%-8,234Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587 shares; 2024Q4: 80,343 shares; 2025Q1: 220,219 shares; 2025Q2: 248,191 shares; 2025Q3: 310,119 shares 310,119$14.8M<0.01%+61,928Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,908 shares; 2024Q4: 573,858 shares; 2025Q1: 532,626 shares; 2025Q2: 601,856 shares; 2025Q3: 544,375 shares 544,375$14.8M<0.01%-57,481Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,657 shares; 2024Q4: 433,702 shares; 2025Q1: 424,122 shares; 2025Q2: 409,070 shares; 2025Q3: 403,005 shares 403,005$14.7M<0.01%-6,065Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,828 shares; 2024Q4: 447,569 shares; 2025Q1: 490,051 shares; 2025Q2: 511,296 shares; 2025Q3: 494,825 shares 494,825$14.7M<0.01%-16,471Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,063 shares; 2024Q4: 202,094 shares; 2025Q1: 201,481 shares; 2025Q2: 208,144 shares; 2025Q3: 217,698 shares 217,698$14.6M<0.01%+9,554Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,177 shares; 2024Q4: 1,000,453 shares; 2025Q1: 766,307 shares; 2025Q2: 784,172 shares; 2025Q3: 972,814 shares 972,814$14.6M<0.01%+188,642Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,808 shares; 2024Q4: 419,093 shares; 2025Q1: 467,150 shares; 2025Q2: 455,415 shares; 2025Q3: 456,182 shares 456,182$14.6M<0.01%+767Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,277 shares; 2024Q4: 604,803 shares; 2025Q1: 684,548 shares; 2025Q2: 673,934 shares; 2025Q3: 688,024 shares 688,024$14.5M<0.01%+14,090Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,749 shares; 2024Q4: 381,122 shares; 2025Q1: 400,642 shares; 2025Q2: 422,419 shares; 2025Q3: 410,190 shares 410,190$14.5M<0.01%-12,229Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,431 shares; 2024Q4: 43,370 shares; 2025Q1: 46,595 shares; 2025Q2: 40,311 shares; 2025Q3: 46,149 shares 46,149$14.5M<0.01%+5,838Timeline
TAILCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,304 shares; 2024Q4: 190,739 shares; 2025Q1: 365,086 shares; 2025Q2: 819,338 shares; 2025Q3: 1,220,016 shares 1,220,016$14.4M<0.01%+400,678Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,470 shares; 2024Q4: 173,736 shares; 2025Q1: 202,032 shares; 2025Q2: 201,027 shares; 2025Q3: 209,863 shares 209,863$14.4M<0.01%+8,836Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,193 shares; 2024Q4: 47,784 shares; 2025Q1: 68,289 shares; 2025Q2: 67,019 shares; 2025Q3: 70,132 shares 70,132$14.3M<0.01%+3,113Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,838 shares; 2024Q4: 670,674 shares; 2025Q1: 758,292 shares; 2025Q2: 753,654 shares; 2025Q3: 757,054 shares 757,054$14.3M<0.01%+3,400Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,110 shares; 2024Q4: 90,122 shares; 2025Q1: 99,369 shares; 2025Q2: 182,055 shares; 2025Q3: 209,061 shares 209,061$14.3M<0.01%+27,006Timeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,477 shares; 2024Q4: 117,835 shares; 2025Q1: 178,511 shares; 2025Q2: 173,078 shares; 2025Q3: 181,066 shares 181,066$14.3M<0.01%+7,988Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,223 shares; 2024Q4: 181,797 shares; 2025Q1: 188,724 shares; 2025Q2: 190,580 shares; 2025Q3: 195,933 shares 195,933$14.3M<0.01%+5,353Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,498 shares; 2024Q4: 152,985 shares; 2025Q1: 158,093 shares; 2025Q2: 167,349 shares; 2025Q3: 176,059 shares 176,059$14.3M<0.01%+8,710Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,804 shares; 2024Q4: 515,104 shares; 2025Q1: 467,700 shares; 2025Q2: 474,142 shares; 2025Q3: 484,904 shares 484,904$14.2M<0.01%+10,762Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,779 shares; 2024Q4: 310,126 shares; 2025Q1: 414,560 shares; 2025Q2: 514,035 shares; 2025Q3: 498,199 shares 498,199$14.1M<0.01%-15,836Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,892 shares; 2024Q4: 50,142 shares; 2025Q1: 47,766 shares; 2025Q2: 45,532 shares; 2025Q3: 52,861 shares 52,861$14.1M<0.01%+7,329Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956,066 shares; 2024Q4: 683,464 shares; 2025Q1: 601,156 shares; 2025Q2: 637,823 shares; 2025Q3: 506,496 shares 506,496$14.1M<0.01%-131,327
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076,747 shares; 2024Q4: 1,140,718 shares; 2025Q1: 1,021,160 shares; 2025Q2: 1,081,748 shares; 2025Q3: 1,163,861 shares 1,163,861$14.1M<0.01%+82,113Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,670 shares; 2024Q4: 161,522 shares; 2025Q1: 239,869 shares; 2025Q2: 382,986 shares; 2025Q3: 498,182 shares 498,182$14.1M<0.01%+115,196Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,805 shares; 2024Q4: 117,232 shares; 2025Q1: 111,730 shares; 2025Q2: 522,025 shares; 2025Q3: 437,153 shares 437,153$14.1M<0.01%-84,872Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,195 shares; 2024Q4: 924,949 shares; 2025Q1: 989,071 shares; 2025Q2: 1,005,137 shares; 2025Q3: 1,004,251 shares 1,004,251$14.1M<0.01%-886Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,656 shares; 2024Q4: 37,131 shares; 2025Q1: 75,386 shares; 2025Q2: 37,282 shares; 2025Q3: 35,954 shares 35,954$14.1M<0.01%-1,328Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,136 shares; 2024Q4: 493,847 shares; 2025Q1: 591,151 shares; 2025Q2: 662,857 shares; 2025Q3: 668,469 shares 668,469$14M<0.01%+5,612Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,913 shares; 2024Q4: 298,850 shares; 2025Q1: 276,902 shares; 2025Q2: 269,514 shares; 2025Q3: 268,316 shares 268,316$14M<0.01%-1,198Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,824 shares; 2024Q4: 197,215 shares; 2025Q1: 185,127 shares; 2025Q2: 178,178 shares; 2025Q3: 161,850 shares 161,850$14M<0.01%-16,328Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,494 shares; 2024Q4: 112,959 shares; 2025Q1: 116,141 shares; 2025Q2: 175,601 shares; 2025Q3: 164,389 shares 164,389$14M<0.01%-11,212Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176,392 shares; 2024Q4: 925,340 shares; 2025Q1: 954,324 shares; 2025Q2: 1,147,479 shares; 2025Q3: 1,258,297 shares 1,258,297$14M<0.01%+110,818Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429,954 shares; 2024Q4: 1,429,928 shares; 2025Q1: 1,491,526 shares; 2025Q2: 1,116,443 shares; 2025Q3: 934,577 shares 934,577$14M<0.01%-181,866Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,925 shares; 2024Q4: 567,415 shares; 2025Q1: 546,367 shares; 2025Q2: 484,746 shares; 2025Q3: 459,685 shares 459,685$13.9M<0.01%-25,061Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,702 shares; 2024Q4: 646,161 shares; 2025Q1: 634,425 shares; 2025Q2: 648,502 shares; 2025Q3: 911,349 shares 911,349$13.9M<0.01%+262,847Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,376 shares; 2024Q4: 177,773 shares; 2025Q1: 235,306 shares; 2025Q2: 209,546 shares; 2025Q3: 155,306 shares 155,306$13.9M<0.01%-54,240Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,955 shares; 2024Q4: 74,903 shares; 2025Q1: 105,564 shares; 2025Q2: 194,890 shares; 2025Q3: 201,911 shares 201,911$13.9M<0.01%+7,021Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,492 shares; 2024Q4: 843,372 shares; 2025Q1: 1,220,001 shares; 2025Q2: 817,895 shares; 2025Q3: 722,923 shares 722,923$13.9M<0.01%-94,972Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,064 shares; 2024Q4: 658,211 shares; 2025Q1: 683,581 shares; 2025Q2: 775,844 shares; 2025Q3: 786,176 shares 786,176$13.9M<0.01%+10,332Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,315 shares; 2024Q4: 78,910 shares; 2025Q1: 69,986 shares; 2025Q2: 71,059 shares; 2025Q3: 70,379 shares 70,379$13.9M<0.01%-680Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,496 shares; 2024Q4: 195,578 shares; 2025Q1: 192,675 shares; 2025Q2: 187,882 shares; 2025Q3: 184,816 shares 184,816$13.9M<0.01%-3,066Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,718 shares; 2024Q4: 583,826 shares; 2025Q1: 578,015 shares; 2025Q2: 1,152,461 shares; 2025Q3: 1,237,116 shares 1,237,116$13.9M<0.01%+84,655Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,697 shares; 2024Q4: 115,372 shares; 2025Q1: 90,154 shares; 2025Q2: 87,859 shares; 2025Q3: 93,099 shares 93,099$13.9M<0.01%+5,240Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,223 shares; 2024Q4: 221,354 shares; 2025Q1: 219,140 shares; 2025Q2: 188,927 shares; 2025Q3: 191,123 shares 191,123$13.8M<0.01%+2,196Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,877 shares; 2024Q4: 420,857 shares; 2025Q1: 436,878 shares; 2025Q2: 457,010 shares; 2025Q3: 445,954 shares 445,954$13.8M<0.01%-11,056Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,649 shares; 2024Q4: 98,503 shares; 2025Q1: 64,803 shares; 2025Q2: 202,392 shares; 2025Q3: 101,957 shares 101,957$13.7M<0.01%-100,435Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,705 shares; 2024Q4: 406,834 shares; 2025Q1: 407,273 shares; 2025Q2: 531,390 shares; 2025Q3: 556,916 shares 556,916$13.7M<0.01%+25,526Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,566 shares; 2024Q4: 616,226 shares; 2025Q1: 433,430 shares; 2025Q2: 454,319 shares; 2025Q3: 533,968 shares 533,968$13.7M<0.01%+79,649Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,648 shares; 2024Q4: 284,113 shares; 2025Q1: 345,394 shares; 2025Q2: 277,505 shares; 2025Q3: 383,665 shares 383,665$13.7M<0.01%+106,160Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577 shares; 2024Q4: 577 shares; 2025Q1: 1,782 shares; 2025Q2: 223,679 shares; 2025Q3: 404,692 shares 404,692$13.6M<0.01%+181,013Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,205 shares; 2024Q4: 345,823 shares; 2025Q1: 467,498 shares; 2025Q2: 426,616 shares; 2025Q3: 414,895 shares 414,895$13.6M<0.01%-11,721Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,908 shares; 2024Q4: 68,868 shares; 2025Q1: 88,845 shares; 2025Q2: 64,015 shares; 2025Q3: 105,113 shares 105,113$13.6M<0.01%+41,098Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,040 shares; 2024Q4: 307,851 shares; 2025Q1: 254,508 shares; 2025Q2: 256,934 shares; 2025Q3: 250,499 shares 250,499$13.6M<0.01%-6,435Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,237 shares; 2024Q4: 294,113 shares; 2025Q1: 237,752 shares; 2025Q2: 241,031 shares; 2025Q3: 237,627 shares 237,627$13.6M<0.01%-3,404Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,816 shares; 2024Q4: 903,510 shares; 2025Q1: 867,878 shares; 2025Q2: 933,783 shares; 2025Q3: 1,489,279 shares 1,489,279$13.6M<0.01%+555,496Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,449 shares; 2024Q4: 640,922 shares; 2025Q1: 154,534 shares; 2025Q2: 114,938 shares; 2025Q3: 153,731 shares 153,731$13.5M<0.01%+38,793Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,043 shares; 2024Q4: 184,633 shares; 2025Q1: 226,796 shares; 2025Q2: 202,145 shares; 2025Q3: 174,961 shares 174,961$13.5M<0.01%-27,184Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,843 shares; 2024Q4: 239,120 shares; 2025Q1: 274,713 shares; 2025Q2: 257,033 shares; 2025Q3: 267,713 shares 267,713$13.5M<0.01%+10,680Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,406 shares; 2024Q4: 179,421 shares; 2025Q1: 225,168 shares; 2025Q2: 227,226 shares; 2025Q3: 228,194 shares 228,194$13.5M<0.01%+968Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,356 shares; 2024Q4: 187,575 shares; 2025Q1: 211,514 shares; 2025Q2: 207,154 shares; 2025Q3: 205,974 shares 205,974$13.5M<0.01%-1,180Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,357 shares; 2024Q4: 437,088 shares; 2025Q1: 412,704 shares; 2025Q2: 462,711 shares; 2025Q3: 475,467 shares 475,467$13.5M<0.01%+12,756Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,215 shares; 2024Q4: 336,419 shares; 2025Q1: 224,721 shares; 2025Q2: 225,993 shares; 2025Q3: 219,075 shares 219,075$13.5M<0.01%-6,918Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,226 shares; 2024Q4: 1,167,627 shares; 2025Q1: 1,242,312 shares; 2025Q2: 1,261,517 shares; 2025Q3: 1,298,351 shares 1,298,351$13.5M<0.01%+36,834Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,762 shares; 2024Q4: 263,466 shares; 2025Q1: 259,164 shares; 2025Q2: 355,986 shares; 2025Q3: 335,300 shares 335,300$13.5M<0.01%-20,686Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,659 shares; 2024Q4: 237,882 shares; 2025Q1: 231,163 shares; 2025Q2: 241,815 shares; 2025Q3: 268,718 shares 268,718$13.4M<0.01%+26,903Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,257 shares; 2024Q4: 235,597 shares; 2025Q1: 242,247 shares; 2025Q2: 239,900 shares; 2025Q3: 240,645 shares 240,645$13.4M<0.01%+745Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,315 shares; 2024Q4: 316,197 shares; 2025Q1: 220,912 shares; 2025Q2: 229,179 shares; 2025Q3: 222,176 shares 222,176$13.4M<0.01%-7,003Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,884 shares; 2024Q4: 200,230 shares; 2025Q1: 213,895 shares; 2025Q2: 416,843 shares; 2025Q3: 784,798 shares 784,798$13.4M<0.01%+367,955Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,860 shares; 2024Q4: 238,423 shares; 2025Q1: 168,945 shares; 2025Q2: 216,655 shares; 2025Q3: 233,397 shares 233,397$13.4M<0.01%+16,742Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,341 shares; 2024Q4: 172,570 shares; 2025Q1: 220,786 shares; 2025Q2: 255,598 shares; 2025Q3: 307,394 shares 307,394$13.4M<0.01%+51,796Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,603 shares; 2024Q4: 157,369 shares; 2025Q1: 192,795 shares; 2025Q2: 226,589 shares; 2025Q3: 227,842 shares 227,842$13.4M<0.01%+1,253Timeline
FNKFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,932 shares; 2024Q4: 248,621 shares; 2025Q1: 254,085 shares; 2025Q2: 272,244 shares; 2025Q3: 241,645 shares 241,645$13.4M<0.01%-30,599Timeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,518 shares; 2024Q4: 377,286 shares; 2025Q1: 274,934 shares; 2025Q2: 266,027 shares; 2025Q3: 546,659 shares 546,659$13.3M<0.01%+280,632Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,509 shares; 2024Q4: 72,655 shares; 2025Q1: 68,819 shares; 2025Q2: 62,957 shares; 2025Q3: 71,097 shares 71,097$13.3M<0.01%+8,140Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,027 shares; 2024Q4: 49,251 shares; 2025Q1: 50,109 shares; 2025Q2: 50,514 shares; 2025Q3: 54,153 shares 54,153$13.2M<0.01%+3,639Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,248 shares; 2024Q4: 283,387 shares; 2025Q1: 283,296 shares; 2025Q2: 325,736 shares; 2025Q3: 379,610 shares 379,610$13.2M<0.01%+53,874Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,303 shares; 2024Q4: 196,027 shares; 2025Q1: 190,681 shares; 2025Q2: 352,120 shares; 2025Q3: 372,895 shares 372,895$13.2M<0.01%+20,775Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,098 shares; 2024Q4: 67,180 shares; 2025Q1: 54,985 shares; 2025Q2: 70,532 shares; 2025Q3: 76,016 shares 76,016$13.1M<0.01%+5,484Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501 shares; 2024Q4: 1,288,567 shares; 2025Q1: 1,467,929 shares; 2025Q2: 1,491,330 shares; 2025Q3: 1,473,458 shares 1,473,458$13.1M<0.01%-17,872Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,783 shares; 2024Q4: 48,844 shares; 2025Q1: 489,312 shares; 2025Q2: 491,462 shares; 2025Q3: 575,642 shares 575,642$12.9M<0.01%+84,180Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,871 shares; 2024Q4: 271,718 shares; 2025Q1: 231,564 shares; 2025Q2: 223,216 shares; 2025Q3: 228,064 shares 228,064$12.9M<0.01%+4,848Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,368 shares; 2024Q4: 34,267 shares; 2025Q1: 46,942 shares; 2025Q2: 220,796 shares; 2025Q3: 217,826 shares 217,826$12.9M<0.01%-2,970Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,151 shares; 2024Q4: 848,475 shares; 2025Q1: 871,356 shares; 2025Q2: 667,841 shares; 2025Q3: 692,811 shares 692,811$12.9M<0.01%+24,970Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,667 shares; 2024Q4: 442,456 shares; 2025Q1: 463,488 shares; 2025Q2: 533,337 shares; 2025Q3: 497,053 shares 497,053$12.9M<0.01%-36,284Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,672 shares; 2024Q4: 153,081 shares; 2025Q1: 153,941 shares; 2025Q2: 156,347 shares; 2025Q3: 188,163 shares 188,163$12.9M<0.01%+31,816Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,911 shares; 2024Q4: 603,971 shares; 2025Q1: 503,311 shares; 2025Q2: 513,122 shares; 2025Q3: 508,609 shares 508,609$12.9M<0.01%-4,513Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,110 shares; 2024Q4: 9,960 shares; 2025Q1: 9,891 shares; 2025Q2: 28,346 shares; 2025Q3: 41,455 shares 41,455$12.9M<0.01%+13,109Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,156 shares; 2024Q4: 1,089 shares; 2025Q1: 1,248 shares; 2025Q2: 2,093 shares; 2025Q3: 1,599 shares 1,599$12.8M<0.01%-494Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,540 shares; 2024Q4: 216,686 shares; 2025Q1: 234,803 shares; 2025Q2: 224,955 shares; 2025Q3: 256,097 shares 256,097$12.8M<0.01%+31,142Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322,522 shares; 2024Q4: 1,257,618 shares; 2025Q1: 1,310,829 shares; 2025Q2: 1,348,619 shares; 2025Q3: 1,405,915 shares 1,405,915$12.8M<0.01%+57,296Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,673 shares; 2024Q4: 447,892 shares; 2025Q1: 496,249 shares; 2025Q2: 494,706 shares; 2025Q3: 551,537 shares 551,537$12.7M<0.01%+56,831Timeline
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 184,737 shares; 2025Q1: 242,837 shares; 2025Q2: 243,881 shares; 2025Q3: 653,699 shares 653,699$12.7M<0.01%+409,818Timeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,948 shares; 2024Q4: 338,971 shares; 2025Q1: 342,507 shares; 2025Q2: 352,171 shares; 2025Q3: 340,460 shares 340,460$12.7M<0.01%-11,711Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,250 shares; 2024Q4: 77,007 shares; 2025Q1: 160,678 shares; 2025Q2: 181,743 shares; 2025Q3: 219,847 shares 219,847$12.7M<0.01%+38,104Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,287 shares; 2024Q4: 181,739 shares; 2025Q1: 186,751 shares; 2025Q2: 192,624 shares; 2025Q3: 169,670 shares 169,670$12.6M<0.01%-22,954Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,746 shares; 2024Q4: 184,864 shares; 2025Q1: 205,193 shares; 2025Q2: 247,585 shares; 2025Q3: 256,305 shares 256,305$12.6M<0.01%+8,720Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,514 shares; 2024Q4: 142,593 shares; 2025Q1: 181,717 shares; 2025Q2: 161,219 shares; 2025Q3: 164,664 shares 164,664$12.6M<0.01%+3,445Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,004 shares; 2024Q4: 63,869 shares; 2025Q1: 62,093 shares; 2025Q2: 58,919 shares; 2025Q3: 60,331 shares 60,331$12.6M<0.01%+1,412Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,688 shares; 2024Q4: 25,975 shares; 2025Q1: 29,837 shares; 2025Q2: 53,915 shares; 2025Q3: 62,432 shares 62,432$12.5M<0.01%+8,517Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,797 shares; 2024Q4: 483,514 shares; 2025Q1: 468,034 shares; 2025Q2: 78,841 shares; 2025Q3: 79,967 shares 79,967$12.5M<0.01%+1,126Timeline
HEEMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,374 shares; 2024Q4: 237,930 shares; 2025Q1: 340,908 shares; 2025Q2: 343,822 shares; 2025Q3: 371,753 shares 371,753$12.5M<0.01%+27,931Timeline
BDYNBLACKROCK 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: 492,130 shares 492,130$12.5M<0.01%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,333 shares; 2024Q4: 56,346 shares; 2025Q1: 60,421 shares; 2025Q2: 54,812 shares; 2025Q3: 53,588 shares 53,588$12.4M<0.01%-1,224Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,265 shares; 2024Q4: 220,782 shares; 2025Q1: 206,954 shares; 2025Q2: 231,210 shares; 2025Q3: 237,424 shares 237,424$12.4M<0.01%+6,214Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,874 shares; 2024Q4: 54,586 shares; 2025Q1: 54,110 shares; 2025Q2: 46,034 shares; 2025Q3: 47,581 shares 47,581$12.4M<0.01%+1,547Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399 shares; 2024Q4: 2,255 shares; 2025Q1: 2,255 shares; 2025Q2: 52,642 shares; 2025Q3: 345,228 shares 345,228$12.4M<0.01%+292,586Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,626 shares; 2024Q4: 40,169 shares; 2025Q1: 51,665 shares; 2025Q2: 54,117 shares; 2025Q3: 58,550 shares 58,550$12.4M<0.01%+4,433Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,675 shares; 2024Q4: 82,065 shares; 2025Q1: 86,565 shares; 2025Q2: 210,684 shares; 2025Q3: 214,922 shares 214,922$12.4M<0.01%+4,238Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,784 shares; 2024Q4: 159,583 shares; 2025Q1: 236,440 shares; 2025Q2: 256,975 shares; 2025Q3: 238,948 shares 238,948$12.3M<0.01%-18,027Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,939 shares; 2024Q4: 164,501 shares; 2025Q1: 572,130 shares; 2025Q2: 588,734 shares; 2025Q3: 613,679 shares 613,679$12.3M<0.01%+24,945Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,461 shares; 2024Q4: 238,785 shares; 2025Q1: 311,458 shares; 2025Q2: 548,641 shares; 2025Q3: 397,785 shares 397,785$12.3M<0.01%-150,856Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,848 shares; 2024Q4: 905,249 shares; 2025Q1: 1,010,657 shares; 2025Q2: 962,289 shares; 2025Q3: 987,628 shares 987,628$12.3M<0.01%+25,339Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,723 shares; 2024Q4: 66,846 shares; 2025Q1: 76,305 shares; 2025Q2: 59,478 shares; 2025Q3: 79,606 shares 79,606$12.3M<0.01%+20,128Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,046 shares; 2024Q4: 969,069 shares; 2025Q1: 253,483 shares; 2025Q2: 251,200 shares; 2025Q3: 258,393 shares 258,393$12.3M<0.01%+7,193Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,979 shares; 2024Q4: 213,546 shares; 2025Q1: 233,558 shares; 2025Q2: 146,865 shares; 2025Q3: 147,510 shares 147,510$12.3M<0.01%+645Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,930 shares; 2024Q4: 223,264 shares; 2025Q1: 232,323 shares; 2025Q2: 457,504 shares; 2025Q3: 314,550 shares 314,550$12.2M<0.01%-142,954Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,980 shares; 2024Q4: 274,282 shares; 2025Q1: 234,141 shares; 2025Q2: 216,427 shares; 2025Q3: 209,412 shares 209,412$12.2M<0.01%-7,015Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,385 shares; 2024Q4: 138,265 shares; 2025Q1: 139,642 shares; 2025Q2: 124,683 shares; 2025Q3: 121,021 shares 121,021$12.1M<0.01%-3,662Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,466 shares; 2024Q4: 125,891 shares; 2025Q1: 95,751 shares; 2025Q2: 85,823 shares; 2025Q3: 88,772 shares 88,772$12.1M<0.01%+2,949Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,441 shares; 2024Q4: 36,029 shares; 2025Q1: 43,247 shares; 2025Q2: 50,010 shares; 2025Q3: 48,036 shares 48,036$12.1M<0.01%-1,974Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,184 shares; 2024Q4: 285,429 shares; 2025Q1: 152,761 shares; 2025Q2: 83,168 shares; 2025Q3: 147,020 shares 147,020$12.1M<0.01%+63,852Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,885 shares; 2024Q4: 1,058,647 shares; 2025Q1: 1,082,112 shares; 2025Q2: 1,063,286 shares; 2025Q3: 1,528,049 shares 1,528,049$12.1M<0.01%+464,763Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,821 shares; 2024Q4: 309,489 shares; 2025Q1: 330,133 shares; 2025Q2: 344,229 shares; 2025Q3: 275,126 shares 275,126$12.1M<0.01%-69,103Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,036 shares; 2024Q4: 60,036 shares; 2025Q1: 63,393 shares; 2025Q2: 62,809 shares; 2025Q3: 67,595 shares 67,595$12.1M<0.01%+4,786Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,251 shares; 2024Q4: 160,165 shares; 2025Q1: 315,400 shares; 2025Q2: 314,552 shares; 2025Q3: 235,610 shares 235,610$12.1M<0.01%-78,942Timeline
BITBBITWISE BITCOIN 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: 2 shares; 2025Q2: 1 shares; 2025Q3: 193,677 shares 193,677$12.1M<0.01%+193,676Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,849 shares; 2024Q4: 351,817 shares; 2025Q1: 372,871 shares; 2025Q2: 356,698 shares; 2025Q3: 371,356 shares 371,356$12M<0.01%+14,658Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,195 shares; 2024Q4: 171,994 shares; 2025Q1: 159,988 shares; 2025Q2: 124,692 shares; 2025Q3: 126,264 shares 126,264$12M<0.01%+1,572Timeline
GCCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,389 shares; 2024Q4: 454,068 shares; 2025Q1: 487,197 shares; 2025Q2: 470,665 shares; 2025Q3: 560,000 shares 560,000$12M<0.01%+89,335Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,325 shares; 2024Q4: 513,857 shares; 2025Q1: 720,221 shares; 2025Q2: 419,939 shares; 2025Q3: 492,725 shares 492,725$12M<0.01%+72,786Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,018 shares; 2024Q4: 421,242 shares; 2025Q1: 410,449 shares; 2025Q2: 398,801 shares; 2025Q3: 403,043 shares 403,043$11.9M<0.01%+4,242Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,522 shares; 2024Q4: 16,890 shares; 2025Q1: 91,864 shares; 2025Q2: 171,367 shares; 2025Q3: 170,437 shares 170,437$11.9M<0.01%-930Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,959 shares; 2024Q4: 542,670 shares; 2025Q1: 565,633 shares; 2025Q2: 558,025 shares; 2025Q3: 681,700 shares 681,700$11.9M<0.01%+123,675Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,338 shares; 2024Q4: 222,421 shares; 2025Q1: 262,784 shares; 2025Q2: 315,603 shares; 2025Q3: 251,801 shares 251,801$11.9M<0.01%-63,802Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,260 shares; 2024Q4: 260,045 shares; 2025Q1: 246,250 shares; 2025Q2: 288,998 shares; 2025Q3: 554,834 shares 554,834$11.9M<0.01%+265,836Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,197 shares; 2024Q4: 129,921 shares; 2025Q1: 128,202 shares; 2025Q2: 123,599 shares; 2025Q3: 126,834 shares 126,834$11.9M<0.01%+3,235Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,914 shares; 2024Q4: 543,746 shares; 2025Q1: 526,593 shares; 2025Q2: 481,554 shares; 2025Q3: 487,446 shares 487,446$11.9M<0.01%+5,892Timeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,722 shares; 2025Q3: 401,534 shares 401,534$11.9M<0.01%+270,812Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,727 shares; 2024Q4: 181,364 shares; 2025Q1: 148,266 shares; 2025Q2: 115,392 shares; 2025Q3: 108,938 shares 108,938$11.9M<0.01%-6,454Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,785 shares; 2024Q4: 134,356 shares; 2025Q1: 140,555 shares; 2025Q2: 135,957 shares; 2025Q3: 134,374 shares 134,374$11.8M<0.01%-1,583Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,167 shares; 2024Q4: 855,379 shares; 2025Q1: 1,168,363 shares; 2025Q2: 992,048 shares; 2025Q3: 930,422 shares 930,422$11.8M<0.01%-61,626Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,688 shares; 2024Q4: 118,819 shares; 2025Q1: 103,690 shares; 2025Q2: 100,019 shares; 2025Q3: 97,993 shares 97,993$11.8M<0.01%-2,026Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,553 shares; 2024Q4: 712,739 shares; 2025Q1: 659,204 shares; 2025Q2: 637,629 shares; 2025Q3: 706,433 shares 706,433$11.7M<0.01%+68,804Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,022 shares; 2024Q4: 1,012,548 shares; 2025Q1: 1,034,860 shares; 2025Q2: 1,049,646 shares; 2025Q3: 1,059,568 shares 1,059,568$11.7M<0.01%+9,922Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,175 shares; 2024Q4: 238,582 shares; 2025Q1: 95,138 shares; 2025Q2: 76,303 shares; 2025Q3: 104,354 shares 104,354$11.7M<0.01%+28,051Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,977 shares; 2024Q4: 9,630 shares; 2025Q1: 48,338 shares; 2025Q2: 24,334 shares; 2025Q3: 128,572 shares 128,572$11.7M<0.01%+104,238Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,447 shares; 2024Q4: 349,417 shares; 2025Q1: 312,078 shares; 2025Q2: 298,170 shares; 2025Q3: 279,223 shares 279,223$11.7M<0.01%-18,947Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 396,631 shares; 2025Q1: 482,637 shares; 2025Q2: 531,956 shares; 2025Q3: 520,571 shares 520,571$11.7M<0.01%-11,385Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,364 shares; 2024Q4: 41,910 shares; 2025Q1: 67,177 shares; 2025Q2: 85,913 shares; 2025Q3: 137,899 shares 137,899$11.7M<0.01%+51,986Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,296 shares; 2024Q4: 327,631 shares; 2025Q1: 440,638 shares; 2025Q2: 445,666 shares; 2025Q3: 492,116 shares 492,116$11.6M<0.01%+46,450Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,889 shares; 2024Q4: 63,206 shares; 2025Q1: 68,904 shares; 2025Q2: 67,724 shares; 2025Q3: 69,287 shares 69,287$11.6M<0.01%+1,563Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,433 shares; 2024Q4: 344,139 shares; 2025Q1: 578,117 shares; 2025Q2: 753,675 shares; 2025Q3: 630,848 shares 630,848$11.6M<0.01%-122,827Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,974 shares; 2024Q4: 408,640 shares; 2025Q1: 584,117 shares; 2025Q2: 689,463 shares; 2025Q3: 364,258 shares 364,258$11.6M<0.01%-325,205Timeline
ACVVIRTUS DIVERSIFIED INCM & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,293 shares; 2024Q4: 486,187 shares; 2025Q1: 503,980 shares; 2025Q2: 527,681 shares; 2025Q3: 482,055 shares 482,055$11.6M<0.01%-45,626Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly 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: 26,054 shares; 2025Q3: 439,906 shares 439,906$11.6M<0.01%+413,852Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,226 shares; 2024Q4: 115,976 shares; 2025Q1: 76,594 shares; 2025Q2: 108,321 shares; 2025Q3: 130,212 shares 130,212$11.6M<0.01%+21,891Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,224 shares; 2024Q4: 173,826 shares; 2025Q1: 227,336 shares; 2025Q2: 688,686 shares; 2025Q3: 366,260 shares 366,260$11.6M<0.01%-322,426Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451 shares; 2024Q4: 62,116 shares; 2025Q1: 64,882 shares; 2025Q2: 126,646 shares; 2025Q3: 121,959 shares 121,959$11.6M<0.01%-4,687Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,923 shares; 2024Q4: 667,019 shares; 2025Q1: 515,280 shares; 2025Q2: 465,306 shares; 2025Q3: 467,486 shares 467,486$11.6M<0.01%+2,180Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,020 shares; 2024Q4: 188,815 shares; 2025Q1: 192,992 shares; 2025Q2: 270,982 shares; 2025Q3: 257,007 shares 257,007$11.5M<0.01%-13,975Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,188 shares; 2024Q4: 369,419 shares; 2025Q1: 367,679 shares; 2025Q2: 366,703 shares; 2025Q3: 429,957 shares 429,957$11.5M<0.01%+63,254Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,682 shares; 2024Q4: 99,937 shares; 2025Q1: 123,522 shares; 2025Q2: 92,905 shares; 2025Q3: 1,258,131 shares 1,258,131$11.5M<0.01%+1,165,226Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,477 shares; 2025Q2: 414,924 shares; 2025Q3: 547,854 shares 547,854$11.5M<0.01%+132,930Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,935 shares; 2024Q4: 125,822 shares; 2025Q1: 272,829 shares; 2025Q2: 288,421 shares; 2025Q3: 301,620 shares 301,620$11.5M<0.01%+13,199Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,016 shares; 2024Q4: 267,844 shares; 2025Q1: 194,273 shares; 2025Q2: 178,101 shares; 2025Q3: 172,032 shares 172,032$11.5M<0.01%-6,069Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,610 shares; 2024Q4: 476,068 shares; 2025Q1: 472,117 shares; 2025Q2: 467,307 shares; 2025Q3: 418,397 shares 418,397$11.5M<0.01%-48,910Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,015 shares; 2024Q4: 96,952 shares; 2025Q1: 99,129 shares; 2025Q2: 79,981 shares; 2025Q3: 86,819 shares 86,819$11.4M<0.01%+6,838Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,439 shares; 2024Q4: 117,465 shares; 2025Q1: 117,515 shares; 2025Q2: 118,224 shares; 2025Q3: 118,951 shares 118,951$11.4M<0.01%+727Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,233 shares; 2024Q4: 117,373 shares; 2025Q1: 150,951 shares; 2025Q2: 135,842 shares; 2025Q3: 166,994 shares 166,994$11.4M<0.01%+31,152Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,851 shares; 2024Q4: 47,191 shares; 2025Q1: 18,423 shares; 2025Q2: 28,532 shares; 2025Q3: 31,259 shares 31,259$11.4M<0.01%+2,727Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,697 shares; 2024Q4: 225,705 shares; 2025Q1: 245,866 shares; 2025Q2: 225,667 shares; 2025Q3: 379,230 shares 379,230$11.4M<0.01%+153,563Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,739 shares; 2024Q4: 82,244 shares; 2025Q1: 82,938 shares; 2025Q2: 106,090 shares; 2025Q3: 120,918 shares 120,918$11.4M<0.01%+14,828Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,637 shares; 2024Q4: 63,187 shares; 2025Q1: 321,070 shares; 2025Q2: 670,085 shares; 2025Q3: 596,716 shares 596,716$11.4M<0.01%-73,369Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,241 shares; 2024Q4: 123,621 shares; 2025Q1: 144,987 shares; 2025Q2: 197,286 shares; 2025Q3: 210,703 shares 210,703$11.4M<0.01%+13,417Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,474 shares; 2024Q4: 164,308 shares; 2025Q1: 227,766 shares; 2025Q2: 205,088 shares; 2025Q3: 229,370 shares 229,370$11.3M<0.01%+24,282Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,651 shares; 2024Q4: 804,224 shares; 2025Q1: 513,614 shares; 2025Q2: 373,193 shares; 2025Q3: 487,280 shares 487,280$11.3M<0.01%+114,087Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,243 shares; 2024Q4: 501,377 shares; 2025Q1: 503,179 shares; 2025Q2: 491,890 shares; 2025Q3: 505,059 shares 505,059$11.2M<0.01%+13,169Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,236 shares; 2024Q4: 198,025 shares; 2025Q1: 2,147,846 shares; 2025Q2: 189,466 shares; 2025Q3: 983,313 shares 983,313$11.2M<0.01%+793,847Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,259 shares; 2024Q4: 756,278 shares; 2025Q1: 790,971 shares; 2025Q2: 849,796 shares; 2025Q3: 876,037 shares 876,037$11.2M<0.01%+26,241Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,792 shares; 2024Q4: 411,738 shares; 2025Q1: 419,935 shares; 2025Q2: 560,022 shares; 2025Q3: 524,543 shares 524,543$11.2M<0.01%-35,479Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,148 shares; 2024Q4: 129,176 shares; 2025Q1: 449,566 shares; 2025Q2: 255,955 shares; 2025Q3: 299,817 shares 299,817$11.2M<0.01%+43,862Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,786 shares; 2024Q4: 720,327 shares; 2025Q1: 874,801 shares; 2025Q2: 914,720 shares; 2025Q3: 841,130 shares 841,130$11.1M<0.01%-73,590Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,781 shares; 2024Q4: 67,867 shares; 2025Q1: 68,472 shares; 2025Q2: 68,409 shares; 2025Q3: 64,764 shares 64,764$11.1M<0.01%-3,645Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,625 shares; 2024Q4: 97,301 shares; 2025Q1: 94,330 shares; 2025Q2: 205,327 shares; 2025Q3: 219,127 shares 219,127$11.1M<0.01%+13,800Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,045,391 shares; 2024Q4: 3,038,291 shares; 2025Q1: 2,887,816 shares; 2025Q2: 2,365,338 shares; 2025Q3: 1,660,301 shares 1,660,301$11.1M<0.01%-705,037Timeline
USCIUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,118 shares; 2024Q4: 46,143 shares; 2025Q1: 72,849 shares; 2025Q2: 107,456 shares; 2025Q3: 142,683 shares 142,683$11.1M<0.01%+35,227Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,135 shares; 2024Q4: 267,277 shares; 2025Q1: 244,228 shares; 2025Q2: 263,768 shares; 2025Q3: 272,593 shares 272,593$11.1M<0.01%+8,825Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,191 shares; 2024Q4: 720,734 shares; 2025Q1: 755,849 shares; 2025Q2: 77,982 shares; 2025Q3: 84,113 shares 84,113$11.1M<0.01%+6,131Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,958 shares; 2024Q4: 28,743 shares; 2025Q1: 35,090 shares; 2025Q2: 62,727 shares; 2025Q3: 77,450 shares 77,450$11.1M<0.01%+14,723Timeline
MRPMILLROSE PPTYS 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: 272,262 shares; 2025Q2: 230,873 shares; 2025Q3: 329,076 shares 329,076$11.1M<0.01%+98,203Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,287 shares; 2024Q4: 786,813 shares; 2025Q1: 822,717 shares; 2025Q2: 820,396 shares; 2025Q3: 755,850 shares 755,850$11.1M<0.01%-64,546Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,669 shares; 2024Q4: 63,351 shares; 2025Q1: 72,387 shares; 2025Q2: 71,155 shares; 2025Q3: 70,881 shares 70,881$11M<0.01%-274Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,822 shares; 2024Q4: 118,771 shares; 2025Q1: 110,329 shares; 2025Q2: 122,703 shares; 2025Q3: 117,642 shares 117,642$11M<0.01%-5,061Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,201 shares; 2024Q4: 486,874 shares; 2025Q1: 493,053 shares; 2025Q2: 503,073 shares; 2025Q3: 428,727 shares 428,727$11M<0.01%-74,346Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,755 shares; 2024Q4: 122,099 shares; 2025Q1: 111,736 shares; 2025Q2: 131,728 shares; 2025Q3: 135,428 shares 135,428$11M<0.01%+3,700Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,935 shares; 2024Q4: 66,649 shares; 2025Q1: 76,775 shares; 2025Q2: 75,678 shares; 2025Q3: 88,633 shares 88,633$11M<0.01%+12,955Timeline
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,041 shares; 2024Q4: 131,466 shares; 2025Q1: 189,215 shares; 2025Q2: 197,931 shares; 2025Q3: 209,400 shares 209,400$10.9M<0.01%+11,469Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,017 shares; 2024Q4: 147,386 shares; 2025Q1: 155,909 shares; 2025Q2: 174,323 shares; 2025Q3: 167,660 shares 167,660$10.9M<0.01%-6,663Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,734 shares; 2024Q4: 374,023 shares; 2025Q1: 367,232 shares; 2025Q2: 383,144 shares; 2025Q3: 485,601 shares 485,601$10.9M<0.01%+102,457Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,305 shares; 2024Q4: 864,126 shares; 2025Q1: 807,692 shares; 2025Q2: 796,710 shares; 2025Q3: 743,183 shares 743,183$10.9M<0.01%-53,527Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,034 shares; 2024Q4: 5,024 shares; 2025Q1: 270,038 shares; 2025Q2: 291,465 shares; 2025Q3: 269,199 shares 269,199$10.9M<0.01%-22,266Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043,831 shares; 2024Q4: 1,036,439 shares; 2025Q1: 749,480 shares; 2025Q2: 700,261 shares; 2025Q3: 472,968 shares 472,968$10.9M<0.01%-227,293
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,426 shares; 2025Q1: 161,104 shares; 2025Q2: 202,956 shares; 2025Q3: 380,420 shares 380,420$10.9M<0.01%+177,464Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,982 shares; 2024Q4: 18,705 shares; 2025Q1: 20,851 shares; 2025Q2: 76,944 shares; 2025Q3: 53,544 shares 53,544$10.9M<0.01%-23,400Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,263 shares; 2024Q4: 618,733 shares; 2025Q1: 620,752 shares; 2025Q2: 508,202 shares; 2025Q3: 504,451 shares 504,451$10.9M<0.01%-3,751Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 450 shares; 2025Q2: 9,283 shares; 2025Q3: 529,710 shares 529,710$10.8M<0.01%+520,427Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,814 shares; 2024Q4: 81,594 shares; 2025Q1: 82,741 shares; 2025Q2: 77,412 shares; 2025Q3: 89,370 shares 89,370$10.8M<0.01%+11,958Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,226 shares; 2024Q4: 1,142,193 shares; 2025Q1: 1,242,218 shares; 2025Q2: 1,426,811 shares; 2025Q3: 1,205,330 shares 1,205,330$10.8M<0.01%-221,481Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,333 shares; 2024Q4: 80,644 shares; 2025Q1: 82,160 shares; 2025Q2: 82,385 shares; 2025Q3: 84,009 shares 84,009$10.8M<0.01%+1,624Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,707 shares; 2024Q4: 30,665 shares; 2025Q1: 30,287 shares; 2025Q2: 162,558 shares; 2025Q3: 141,553 shares 141,553$10.8M<0.01%-21,005
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,051 shares; 2024Q4: 392,146 shares; 2025Q1: 249,416 shares; 2025Q2: 215,296 shares; 2025Q3: 212,865 shares 212,865$10.8M<0.01%-2,431Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,685 shares; 2024Q4: 99,035 shares; 2025Q1: 82,284 shares; 2025Q2: 106,173 shares; 2025Q3: 103,224 shares 103,224$10.7M<0.01%-2,949Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,192 shares; 2024Q4: 836,188 shares; 2025Q1: 647,635 shares; 2025Q2: 675,872 shares; 2025Q3: 740,770 shares 740,770$10.7M<0.01%+64,898Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,025 shares; 2024Q4: 119,149 shares; 2025Q1: 199,535 shares; 2025Q2: 333,787 shares; 2025Q3: 432,150 shares 432,150$10.7M<0.01%+98,363Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,632 shares; 2024Q4: 391,719 shares; 2025Q1: 428,726 shares; 2025Q2: 203,096 shares; 2025Q3: 210,420 shares 210,420$10.7M<0.01%+7,324Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,288 shares; 2024Q4: 45,934 shares; 2025Q1: 45,352 shares; 2025Q2: 63,921 shares; 2025Q3: 64,350 shares 64,350$10.7M<0.01%+429Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,331 shares; 2024Q4: 329,380 shares; 2025Q1: 330,603 shares; 2025Q2: 344,388 shares; 2025Q3: 357,512 shares 357,512$10.6M<0.01%+13,124Timeline
ECFELLSWORTH GROWTH & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,243 shares; 2024Q4: 1,033,114 shares; 2025Q1: 1,024,682 shares; 2025Q2: 920,341 shares; 2025Q3: 916,262 shares 916,262$10.6M<0.01%-4,079Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,996 shares; 2024Q4: 321,746 shares; 2025Q1: 286,343 shares; 2025Q2: 317,451 shares; 2025Q3: 399,097 shares 399,097$10.6M<0.01%+81,646Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,943 shares; 2024Q4: 183,784 shares; 2025Q1: 158,080 shares; 2025Q2: 206,106 shares; 2025Q3: 102,114 shares 102,114$10.6M<0.01%-103,992Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 327,417 shares; 2025Q1: 310,452 shares; 2025Q2: 309,023 shares; 2025Q3: 301,343 shares 301,343$10.6M<0.01%-7,680Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,756 shares; 2024Q4: 104,078 shares; 2025Q1: 120,166 shares; 2025Q2: 138,231 shares; 2025Q3: 144,206 shares 144,206$10.6M<0.01%+5,975Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,045 shares; 2024Q4: 121,944 shares; 2025Q1: 133,065 shares; 2025Q2: 128,613 shares; 2025Q3: 130,233 shares 130,233$10.6M<0.01%+1,620Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,477 shares; 2024Q4: 484,324 shares; 2025Q1: 296,177 shares; 2025Q2: 153,558 shares; 2025Q3: 197,775 shares 197,775$10.6M<0.01%+44,217Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,428 shares; 2024Q4: 784,306 shares; 2025Q1: 505,434 shares; 2025Q2: 510,110 shares; 2025Q3: 453,085 shares 453,085$10.5M<0.01%-57,025
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,382 shares; 2024Q4: 247,074 shares; 2025Q1: 397,300 shares; 2025Q2: 366,373 shares; 2025Q3: 344,185 shares 344,185$10.5M<0.01%-22,188Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,578 shares; 2024Q4: 385,915 shares; 2025Q1: 448,897 shares; 2025Q2: 407,600 shares; 2025Q3: 479,606 shares 479,606$10.5M<0.01%+72,006Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,497 shares; 2025Q1: 49,855 shares; 2025Q2: 75,848 shares; 2025Q3: 103,120 shares 103,120$10.5M<0.01%+27,272Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,019 shares; 2024Q4: 499,617 shares; 2025Q1: 416,401 shares; 2025Q2: 412,808 shares; 2025Q3: 391,350 shares 391,350$10.5M<0.01%-21,458
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,847 shares; 2024Q4: 192,146 shares; 2025Q1: 200,531 shares; 2025Q2: 216,908 shares; 2025Q3: 233,383 shares 233,383$10.4M<0.01%+16,475Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,688,690 shares; 2024Q4: 3,531,407 shares; 2025Q1: 4,176,277 shares; 2025Q2: 4,373,885 shares; 2025Q3: 4,668,225 shares 4,668,225$10.4M<0.01%+294,340Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,227 shares; 2024Q4: 416,217 shares; 2025Q1: 465,956 shares; 2025Q2: 472,806 shares; 2025Q3: 495,057 shares 495,057$10.4M<0.01%+22,251Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,697 shares; 2024Q4: 149,178 shares; 2025Q1: 144,938 shares; 2025Q2: 148,792 shares; 2025Q3: 69,475 shares 69,475$10.4M<0.01%-79,317Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,049 shares; 2024Q4: 122,655 shares; 2025Q1: 115,385 shares; 2025Q2: 98,025 shares; 2025Q3: 112,147 shares 112,147$10.4M<0.01%+14,122Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,207 shares; 2024Q4: 284,778 shares; 2025Q1: 289,513 shares; 2025Q2: 283,949 shares; 2025Q3: 284,925 shares 284,925$10.4M<0.01%+976Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,683 shares; 2024Q4: 46,568 shares; 2025Q1: 46,456 shares; 2025Q2: 44,313 shares; 2025Q3: 72,408 shares 72,408$10.4M<0.01%+28,095Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,529 shares; 2024Q4: 164,733 shares; 2025Q1: 143,847 shares; 2025Q2: 170,661 shares; 2025Q3: 211,821 shares 211,821$10.3M<0.01%+41,160Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,761 shares; 2024Q4: 247,964 shares; 2025Q1: 252,013 shares; 2025Q2: 179,863 shares; 2025Q3: 241,498 shares 241,498$10.3M<0.01%+61,635Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,199 shares; 2024Q4: 86,300 shares; 2025Q1: 73,125 shares; 2025Q2: 69,423 shares; 2025Q3: 69,296 shares 69,296$10.3M<0.01%-127Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,527 shares; 2024Q4: 239,195 shares; 2025Q1: 287,523 shares; 2025Q2: 326,201 shares; 2025Q3: 561,106 shares 561,106$10.2M<0.01%+234,905Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 680,216 shares; 2025Q1: 391,388 shares; 2025Q2: 385,626 shares; 2025Q3: 374,691 shares 374,691$10.2M<0.01%-10,935Timeline
SDHYPGIM SHORT DUR HIG YLD OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,844 shares; 2024Q4: 586,450 shares; 2025Q1: 621,580 shares; 2025Q2: 597,605 shares; 2025Q3: 610,575 shares 610,575$10.2M<0.01%+12,970Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,615 shares; 2024Q4: 39,828 shares; 2025Q1: 41,055 shares; 2025Q2: 42,839 shares; 2025Q3: 45,158 shares 45,158$10.2M<0.01%+2,319Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,964 shares; 2024Q4: 811,054 shares; 2025Q1: 821,812 shares; 2025Q2: 864,686 shares; 2025Q3: 875,896 shares 875,896$10.2M<0.01%+11,210Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,363 shares; 2024Q4: 922,783 shares; 2025Q1: 1,028,525 shares; 2025Q2: 1,129,150 shares; 2025Q3: 1,022,787 shares 1,022,787$10.2M<0.01%-106,363Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,356 shares; 2024Q4: 288,734 shares; 2025Q1: 254,992 shares; 2025Q2: 241,604 shares; 2025Q3: 246,499 shares 246,499$10.2M<0.01%+4,895Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,274 shares; 2024Q4: 143,872 shares; 2025Q1: 178,883 shares; 2025Q2: 241,493 shares; 2025Q3: 187,522 shares 187,522$10.2M<0.01%-53,971Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,155 shares; 2024Q4: 128,570 shares; 2025Q1: 126,948 shares; 2025Q2: 126,108 shares; 2025Q3: 133,304 shares 133,304$10.2M<0.01%+7,196Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,867 shares; 2024Q4: 221,912 shares; 2025Q1: 420,079 shares; 2025Q2: 493,313 shares; 2025Q3: 334,374 shares 334,374$10.2M<0.01%-158,939Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,009 shares; 2024Q4: 43,503 shares; 2025Q1: 63,164 shares; 2025Q2: 95,667 shares; 2025Q3: 119,567 shares 119,567$10.1M<0.01%+23,900Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210,159 shares; 2024Q4: 1,229,899 shares; 2025Q1: 908,698 shares; 2025Q2: 849,162 shares; 2025Q3: 797,031 shares 797,031$10.1M<0.01%-52,131Timeline
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,616 shares; 2024Q4: 221,824 shares; 2025Q1: 165,933 shares; 2025Q2: 184,620 shares; 2025Q3: 180,365 shares 180,365$10.1M<0.01%-4,255Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,958 shares; 2024Q4: 198,136 shares; 2025Q1: 201,457 shares; 2025Q2: 277,362 shares; 2025Q3: 288,324 shares 288,324$10M<0.01%+10,962Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 353,396 shares 353,396$10M<0.01%newTimeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,498 shares; 2024Q4: 2,195 shares; 2025Q1: 17,631 shares; 2025Q2: 37,265 shares; 2025Q3: 44,178 shares 44,178$10M<0.01%+6,913Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,819 shares; 2024Q4: 55,748 shares; 2025Q1: 55,666 shares; 2025Q2: 111,840 shares; 2025Q3: 122,253 shares 122,253$10M<0.01%+10,413Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,449 shares; 2024Q4: 215,251 shares; 2025Q1: 255,465 shares; 2025Q2: 292,703 shares; 2025Q3: 341,145 shares 341,145$10M<0.01%+48,442Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,411 shares; 2024Q4: 418,415 shares; 2025Q1: 412,773 shares; 2025Q2: 411,712 shares; 2025Q3: 424,569 shares 424,569$10M<0.01%+12,857Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,953 shares; 2024Q4: 155,892 shares; 2025Q1: 159,276 shares; 2025Q2: 159,370 shares; 2025Q3: 155,509 shares 155,509$9.99M<0.01%-3,861Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,383 shares; 2024Q4: 156,047 shares; 2025Q1: 142,811 shares; 2025Q2: 126,891 shares; 2025Q3: 166,585 shares 166,585$9.96M<0.01%+39,694Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,552 shares; 2024Q4: 1,668,693 shares; 2025Q1: 2,195,124 shares; 2025Q2: 2,604,132 shares; 2025Q3: 2,289,384 shares 2,289,384$9.96M<0.01%-314,748Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,295 shares; 2024Q4: 310,912 shares; 2025Q1: 356,436 shares; 2025Q2: 363,046 shares; 2025Q3: 287,140 shares 287,140$9.96M<0.01%-75,906Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,686 shares; 2024Q4: 274,964 shares; 2025Q1: 234,891 shares; 2025Q2: 198,723 shares; 2025Q3: 197,027 shares 197,027$9.95M<0.01%-1,696Timeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,623 shares; 2024Q4: 950,203 shares; 2025Q1: 863,528 shares; 2025Q2: 705,219 shares; 2025Q3: 472,690 shares 472,690$9.95M<0.01%-232,529Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,249 shares; 2024Q4: 222,159 shares; 2025Q1: 240,406 shares; 2025Q2: 243,168 shares; 2025Q3: 229,554 shares 229,554$9.89M<0.01%-13,614Timeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,963 shares; 2024Q4: 124,918 shares; 2025Q1: 107,744 shares; 2025Q2: 137,673 shares; 2025Q3: 143,073 shares 143,073$9.87M<0.01%+5,400Timeline
XHLFBONDBLOXX 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: 470,111 shares; 2025Q3: 195,853 shares 195,853$9.87M<0.01%-274,258Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,721 shares; 2024Q4: 331,403 shares; 2025Q1: 293,540 shares; 2025Q2: 316,589 shares; 2025Q3: 272,667 shares 272,667$9.85M<0.01%-43,922Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,246 shares; 2024Q4: 321,498 shares; 2025Q1: 322,627 shares; 2025Q2: 325,350 shares; 2025Q3: 296,206 shares 296,206$9.85M<0.01%-29,144Timeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,341 shares; 2024Q4: 514,074 shares; 2025Q1: 524,486 shares; 2025Q2: 628,932 shares; 2025Q3: 636,595 shares 636,595$9.84M<0.01%+7,663Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,514 shares; 2024Q4: 195,844 shares; 2025Q1: 200,737 shares; 2025Q2: 207,281 shares; 2025Q3: 210,699 shares 210,699$9.82M<0.01%+3,418Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,023 shares; 2024Q4: 28,064 shares; 2025Q1: 26,238 shares; 2025Q2: 45,595 shares; 2025Q3: 49,642 shares 49,642$9.82M<0.01%+4,047Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,622 shares; 2024Q4: 75,084 shares; 2025Q1: 78,379 shares; 2025Q2: 76,115 shares; 2025Q3: 82,369 shares 82,369$9.8M<0.01%+6,254Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,378 shares; 2024Q4: 500,070 shares; 2025Q1: 582,168 shares; 2025Q2: 433,674 shares; 2025Q3: 463,800 shares 463,800$9.8M<0.01%+30,126Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,883 shares; 2024Q4: 39,309 shares; 2025Q1: 50,032 shares; 2025Q2: 45,529 shares; 2025Q3: 46,331 shares 46,331$9.78M<0.01%+802Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,504 shares; 2024Q4: 215,633 shares; 2025Q1: 114,173 shares; 2025Q2: 188,188 shares; 2025Q3: 153,652 shares 153,652$9.78M<0.01%-34,536Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,994 shares; 2024Q4: 102,774 shares; 2025Q1: 110,088 shares; 2025Q2: 121,006 shares; 2025Q3: 172,101 shares 172,101$9.78M<0.01%+51,095Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,262 shares; 2024Q4: 124,737 shares; 2025Q1: 86,239 shares; 2025Q2: 70,314 shares; 2025Q3: 70,142 shares 70,142$9.75M<0.01%-172Timeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,597 shares; 2024Q4: 744,421 shares; 2025Q1: 882,365 shares; 2025Q2: 786,250 shares; 2025Q3: 487,856 shares 487,856$9.74M<0.01%-298,394Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,246 shares; 2024Q4: 349,808 shares; 2025Q1: 391,878 shares; 2025Q2: 408,272 shares; 2025Q3: 454,735 shares 454,735$9.73M<0.01%+46,463Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,984 shares; 2024Q4: 56,689 shares; 2025Q1: 56,194 shares; 2025Q2: 50,027 shares; 2025Q3: 51,010 shares 51,010$9.72M<0.01%+983Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,931 shares; 2024Q4: 50,776 shares; 2025Q1: 40,444 shares; 2025Q2: 40,620 shares; 2025Q3: 67,091 shares 67,091$9.71M<0.01%+26,471Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,259 shares; 2024Q4: 107,694 shares; 2025Q1: 96,329 shares; 2025Q2: 110,440 shares; 2025Q3: 114,617 shares 114,617$9.7M<0.01%+4,177Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,761 shares; 2024Q4: 255,721 shares; 2025Q1: 608,597 shares; 2025Q2: 681,236 shares; 2025Q3: 716,767 shares 716,767$9.67M<0.01%+35,531Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,930 shares; 2024Q4: 307,265 shares; 2025Q1: 238,162 shares; 2025Q2: 305,342 shares; 2025Q3: 551,307 shares 551,307$9.65M<0.01%+245,965Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,165,926 shares; 2024Q4: 2,384,063 shares; 2025Q1: 1,885,974 shares; 2025Q2: 1,912,762 shares; 2025Q3: 1,831,534 shares 1,831,534$9.65M<0.01%-81,228Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,411,052 shares; 2024Q4: 1,349,781 shares; 2025Q1: 1,539,463 shares; 2025Q2: 1,585,773 shares; 2025Q3: 1,876,260 shares 1,876,260$9.64M<0.01%+290,487Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,990 shares; 2024Q4: 5,062 shares; 2025Q1: 12,316 shares; 2025Q2: 76,515 shares; 2025Q3: 136,834 shares 136,834$9.62M<0.01%+60,319Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,309 shares; 2024Q4: 200,296 shares; 2025Q1: 161,717 shares; 2025Q2: 161,518 shares; 2025Q3: 153,548 shares 153,548$9.62M<0.01%-7,970Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,010 shares; 2024Q4: 621,294 shares; 2025Q1: 543,299 shares; 2025Q2: 562,567 shares; 2025Q3: 552,003 shares 552,003$9.62M<0.01%-10,564Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,799 shares; 2024Q4: 75,479 shares; 2025Q1: 70,730 shares; 2025Q2: 67,205 shares; 2025Q3: 76,715 shares 76,715$9.61M<0.01%+9,510Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315,373 shares; 2024Q4: 942,292 shares; 2025Q1: 846,482 shares; 2025Q2: 838,545 shares; 2025Q3: 828,123 shares 828,123$9.61M<0.01%-10,422Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,674 shares; 2024Q4: 312,295 shares; 2025Q1: 267,621 shares; 2025Q2: 265,341 shares; 2025Q3: 288,741 shares 288,741$9.6M<0.01%+23,400Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,849 shares; 2024Q4: 229,796 shares; 2025Q1: 219,633 shares; 2025Q2: 180,412 shares; 2025Q3: 178,059 shares 178,059$9.6M<0.01%-2,353Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,915 shares; 2024Q4: 53,756 shares; 2025Q1: 56,493 shares; 2025Q2: 59,582 shares; 2025Q3: 84,807 shares 84,807$9.59M<0.01%+25,225Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,085 shares; 2024Q4: 86,184 shares; 2025Q1: 90,738 shares; 2025Q2: 105,244 shares; 2025Q3: 115,492 shares 115,492$9.58M<0.01%+10,248Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,747 shares; 2024Q4: 27,082 shares; 2025Q1: 28,318 shares; 2025Q2: 43,487 shares; 2025Q3: 48,297 shares 48,297$9.55M<0.01%+4,810Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,789 shares; 2024Q4: 230,765 shares; 2025Q1: 254,352 shares; 2025Q2: 264,335 shares; 2025Q3: 272,567 shares 272,567$9.53M<0.01%+8,232Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,079 shares; 2024Q4: 602,707 shares; 2025Q1: 738,361 shares; 2025Q2: 767,285 shares; 2025Q3: 849,730 shares 849,730$9.53M<0.01%+82,445Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,435 shares; 2024Q4: 16,838 shares; 2025Q1: 125,992 shares; 2025Q2: 127,544 shares; 2025Q3: 227,357 shares 227,357$9.52M<0.01%+99,813Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,123 shares; 2024Q4: 51,201 shares; 2025Q1: 53,827 shares; 2025Q2: 55,278 shares; 2025Q3: 57,319 shares 57,319$9.52M<0.01%+2,041Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,271 shares; 2024Q4: 276,544 shares; 2025Q1: 221,112 shares; 2025Q2: 218,184 shares; 2025Q3: 201,022 shares 201,022$9.51M<0.01%-17,162Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,579 shares; 2024Q4: 679,605 shares; 2025Q1: 354,457 shares; 2025Q2: 347,892 shares; 2025Q3: 338,748 shares 338,748$9.47M<0.01%-9,144Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,513 shares; 2024Q4: 753,643 shares; 2025Q1: 732,826 shares; 2025Q2: 691,753 shares; 2025Q3: 708,814 shares 708,814$9.46M<0.01%+17,061Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,042 shares; 2024Q4: 225,227 shares; 2025Q1: 269,100 shares; 2025Q2: 344,963 shares; 2025Q3: 615,039 shares 615,039$9.44M<0.01%+270,076Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,006 shares; 2024Q4: 100,764 shares; 2025Q1: 103,677 shares; 2025Q2: 95,928 shares; 2025Q3: 99,193 shares 99,193$9.41M<0.01%+3,265Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,860 shares; 2024Q4: 137,728 shares; 2025Q1: 140,971 shares; 2025Q2: 447,452 shares; 2025Q3: 385,334 shares 385,334$9.41M<0.01%-62,118Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,886 shares; 2024Q4: 93,910 shares; 2025Q1: 86,940 shares; 2025Q2: 100,771 shares; 2025Q3: 102,506 shares 102,506$9.4M<0.01%+1,735Timeline
KKR & CO INCKKR & CO 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: 142,340 shares; 2025Q2: 390,045 shares; 2025Q3: 179,182 shares 179,182$9.38M<0.01%-210,863
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,069 shares; 2024Q4: 78,014 shares; 2025Q1: 151,063 shares; 2025Q2: 192,378 shares; 2025Q3: 183,803 shares 183,803$9.37M<0.01%-8,575Timeline
MPABLACKROCK MUNIYIELD PA QUALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,011 shares; 2024Q4: 42,945 shares; 2025Q1: 34,046 shares; 2025Q2: 670,599 shares; 2025Q3: 823,572 shares 823,572$9.36M<0.01%+152,973Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,905 shares; 2024Q4: 195,564 shares; 2025Q1: 121,462 shares; 2025Q2: 104,059 shares; 2025Q3: 90,577 shares 90,577$9.33M<0.01%-13,482Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,820 shares; 2024Q4: 277,692 shares; 2025Q1: 357,558 shares; 2025Q2: 238,428 shares; 2025Q3: 539,815 shares 539,815$9.32M<0.01%+301,387Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,027 shares; 2024Q4: 39,506 shares; 2025Q1: 35,773 shares; 2025Q2: 40,474 shares; 2025Q3: 36,697 shares 36,697$9.3M<0.01%-3,777Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,201 shares; 2024Q4: 276,810 shares; 2025Q1: 244,080 shares; 2025Q2: 251,663 shares; 2025Q3: 282,059 shares 282,059$9.29M<0.01%+30,396Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,381 shares; 2024Q4: 61,954 shares; 2025Q1: 76,092 shares; 2025Q2: 111,502 shares; 2025Q3: 120,554 shares 120,554$9.29M<0.01%+9,052Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,441 shares; 2024Q4: 255,378 shares; 2025Q1: 200,681 shares; 2025Q2: 135,511 shares; 2025Q3: 100,585 shares 100,585$9.27M<0.01%-34,926Timeline
PTINPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,759 shares; 2024Q4: 409,556 shares; 2025Q1: 424,310 shares; 2025Q2: 319,830 shares; 2025Q3: 303,761 shares 303,761$9.26M<0.01%-16,069Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,513 shares; 2024Q4: 206,680 shares; 2025Q1: 281,274 shares; 2025Q2: 257,857 shares; 2025Q3: 234,461 shares 234,461$9.25M<0.01%-23,396Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,969,166 shares; 2024Q4: 1,416,195 shares; 2025Q1: 717,983 shares; 2025Q2: 387,748 shares; 2025Q3: 219,605 shares 219,605$9.24M<0.01%-168,143Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,541 shares; 2024Q4: 126,895 shares; 2025Q1: 59,000 shares; 2025Q2: 82,455 shares; 2025Q3: 91,837 shares 91,837$9.2M<0.01%+9,382Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,551 shares; 2024Q4: 755,362 shares; 2025Q1: 709,157 shares; 2025Q2: 565,737 shares; 2025Q3: 616,580 shares 616,580$9.18M<0.01%+50,843Timeline
HYHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,679 shares; 2024Q4: 78,458 shares; 2025Q1: 131,544 shares; 2025Q2: 126,152 shares; 2025Q3: 140,765 shares 140,765$9.17M<0.01%+14,613Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,709 shares; 2024Q4: 286,553 shares; 2025Q1: 279,359 shares; 2025Q2: 361,817 shares; 2025Q3: 348,235 shares 348,235$9.16M<0.01%-13,582Timeline
OPPRIVERNORTH DOUBLELINE STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,976 shares; 2024Q4: 215,438 shares; 2025Q1: 461,923 shares; 2025Q2: 689,644 shares; 2025Q3: 1,072,758 shares 1,072,758$9.15M<0.01%+383,114Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,393 shares; 2024Q4: 398,886 shares; 2025Q1: 374,947 shares; 2025Q2: 218,649 shares; 2025Q3: 207,731 shares 207,731$9.15M<0.01%-10,918Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,277 shares; 2024Q4: 113,867 shares; 2025Q1: 109,867 shares; 2025Q2: 103,980 shares; 2025Q3: 91,999 shares 91,999$9.14M<0.01%-11,981Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,243 shares; 2024Q4: 9,748 shares; 2025Q1: 10,399 shares; 2025Q2: 70,067 shares; 2025Q3: 85,945 shares 85,945$9.14M<0.01%+15,878Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,793 shares; 2024Q4: 215,118 shares; 2025Q1: 208,385 shares; 2025Q2: 281,733 shares; 2025Q3: 225,526 shares 225,526$9.12M<0.01%-56,207Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,419 shares; 2024Q4: 347,898 shares; 2025Q1: 454,785 shares; 2025Q2: 645,380 shares; 2025Q3: 769,727 shares 769,727$9.1M<0.01%+124,347Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,663 shares; 2024Q4: 752,536 shares; 2025Q1: 803,412 shares; 2025Q2: 812,628 shares; 2025Q3: 854,460 shares 854,460$9.05M<0.01%+41,832Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,421 shares; 2024Q4: 192,080 shares; 2025Q1: 203,456 shares; 2025Q2: 198,871 shares; 2025Q3: 222,095 shares 222,095$9.03M<0.01%+23,224Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,730 shares; 2024Q4: 436,741 shares; 2025Q1: 478,469 shares; 2025Q2: 357,016 shares; 2025Q3: 358,780 shares 358,780$9.01M<0.01%+1,764Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,706 shares; 2024Q4: 91,676 shares; 2025Q1: 108,858 shares; 2025Q2: 130,493 shares; 2025Q3: 135,063 shares 135,063$9M<0.01%+4,570Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,225 shares; 2024Q4: 271,521 shares; 2025Q1: 282,958 shares; 2025Q2: 313,594 shares; 2025Q3: 329,340 shares 329,340$8.98M<0.01%+15,746Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,286 shares; 2024Q4: 44,830 shares; 2025Q1: 64,264 shares; 2025Q2: 33,753 shares; 2025Q3: 29,452 shares 29,452$8.98M<0.01%-4,301Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,932 shares; 2024Q4: 505,336 shares; 2025Q1: 512,000 shares; 2025Q2: 554,957 shares; 2025Q3: 547,733 shares 547,733$8.92M<0.01%-7,224Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,019 shares; 2024Q4: 905,079 shares; 2025Q1: 921,317 shares; 2025Q2: 790,685 shares; 2025Q3: 763,519 shares 763,519$8.83M<0.01%-27,166Timeline
EARNELLINGTON CREDIT COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 1,122,094 shares; 2025Q1: 1,640,816 shares; 2025Q2: 1,677,029 shares; 2025Q3: 1,618,288 shares 1,618,288$8.82M<0.01%-58,741Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,372 shares; 2024Q4: 1,210,862 shares; 2025Q1: 760,509 shares; 2025Q2: 207,629 shares; 2025Q3: 206,804 shares 206,804$8.8M<0.01%-825Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398 shares; 2024Q4: 122,350 shares; 2025Q1: 171,395 shares; 2025Q2: 199,497 shares; 2025Q3: 245,746 shares 245,746$8.79M<0.01%+46,249Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,624 shares; 2024Q4: 169,693 shares; 2025Q1: 163,496 shares; 2025Q2: 179,340 shares; 2025Q3: 172,121 shares 172,121$8.76M<0.01%-7,219Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,361 shares; 2024Q4: 118,144 shares; 2025Q1: 127,543 shares; 2025Q2: 132,275 shares; 2025Q3: 162,731 shares 162,731$8.76M<0.01%+30,456Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 461,201 shares 461,201$8.73M<0.01%newTimeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,626 shares; 2024Q4: 46,948 shares; 2025Q1: 71,899 shares; 2025Q2: 69,484 shares; 2025Q3: 74,786 shares 74,786$8.72M<0.01%+5,302Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,472 shares; 2024Q4: 49,909 shares; 2025Q1: 82,016 shares; 2025Q2: 59,904 shares; 2025Q3: 132,468 shares 132,468$8.72M<0.01%+72,564Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,321 shares; 2024Q4: 84,332 shares; 2025Q1: 79,388 shares; 2025Q2: 90,625 shares; 2025Q3: 143,536 shares 143,536$8.71M<0.01%+52,911Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,615 shares; 2024Q4: 172,650 shares; 2025Q1: 110,404 shares; 2025Q2: 98,154 shares; 2025Q3: 207,084 shares 207,084$8.69M<0.01%+108,930Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,999 shares; 2024Q4: 625,453 shares; 2025Q1: 768,311 shares; 2025Q2: 817,827 shares; 2025Q3: 871,888 shares 871,888$8.68M<0.01%+54,061Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,047 shares; 2024Q4: 59,617 shares; 2025Q1: 56,201 shares; 2025Q2: 53,910 shares; 2025Q3: 54,369 shares 54,369$8.66M<0.01%+459Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,535 shares; 2024Q4: 597,250 shares; 2025Q1: 552,239 shares; 2025Q2: 687,758 shares; 2025Q3: 770,202 shares 770,202$8.66M<0.01%+82,444Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,698 shares; 2024Q4: 278,285 shares; 2025Q1: 309,070 shares; 2025Q2: 238,931 shares; 2025Q3: 196,081 shares 196,081$8.65M<0.01%-42,850Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,805 shares; 2024Q4: 379,887 shares; 2025Q1: 313,457 shares; 2025Q2: 224,247 shares; 2025Q3: 183,834 shares 183,834$8.65M<0.01%-40,413Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,568 shares; 2024Q4: 126,515 shares; 2025Q1: 119,786 shares; 2025Q2: 110,100 shares; 2025Q3: 96,848 shares 96,848$8.63M<0.01%-13,252Timeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,762 shares; 2024Q4: 233,752 shares; 2025Q1: 280,045 shares; 2025Q2: 266,735 shares; 2025Q3: 351,811 shares 351,811$8.63M<0.01%+85,076Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,351 shares; 2024Q4: 76,167 shares; 2025Q1: 53,565 shares; 2025Q2: 109,966 shares; 2025Q3: 112,981 shares 112,981$8.63M<0.01%+3,015Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,491 shares; 2024Q4: 132,563 shares; 2025Q1: 246,315 shares; 2025Q2: 255,152 shares; 2025Q3: 290,535 shares 290,535$8.61M<0.01%+35,383Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,136 shares; 2024Q4: 122,387 shares; 2025Q1: 169,214 shares; 2025Q2: 179,217 shares; 2025Q3: 110,671 shares 110,671$8.61M<0.01%-68,546Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729,526 shares; 2024Q4: 1,584,943 shares; 2025Q1: 1,635,925 shares; 2025Q2: 1,635,537 shares; 2025Q3: 1,599,512 shares 1,599,512$8.61M<0.01%-36,025Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487 shares; 2024Q4: 2,925 shares; 2025Q1: 3,668 shares; 2025Q2: 7,360 shares; 2025Q3: 20,229 shares 20,229$8.61M<0.01%+12,869Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,577 shares; 2024Q4: 349,804 shares; 2025Q1: 306,107 shares; 2025Q2: 391,233 shares; 2025Q3: 461,560 shares 461,560$8.6M<0.01%+70,327Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,340 shares; 2024Q4: 90,991 shares; 2025Q1: 133,360 shares; 2025Q2: 158,767 shares; 2025Q3: 154,812 shares 154,812$8.55M<0.01%-3,955Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,521 shares; 2024Q4: 210,015 shares; 2025Q1: 224,100 shares; 2025Q2: 288,923 shares; 2025Q3: 424,199 shares 424,199$8.52M<0.01%+135,276Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,273 shares; 2024Q4: 45,571 shares; 2025Q1: 125,867 shares; 2025Q2: 127,739 shares; 2025Q3: 126,417 shares 126,417$8.51M<0.01%-1,322Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,104 shares; 2024Q4: 646,114 shares; 2025Q1: 652,456 shares; 2025Q2: 630,515 shares; 2025Q3: 611,976 shares 611,976$8.51M<0.01%-18,539Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531 shares; 2024Q4: 118,788 shares; 2025Q1: 197,645 shares; 2025Q2: 104,043 shares; 2025Q3: 97,435 shares 97,435$8.5M<0.01%-6,608Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,044 shares; 2024Q4: 19,719 shares; 2025Q1: 16,474 shares; 2025Q2: 45,095 shares; 2025Q3: 49,081 shares 49,081$8.48M<0.01%+3,986Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,959 shares; 2024Q4: 93,304 shares; 2025Q1: 93,424 shares; 2025Q2: 89,947 shares; 2025Q3: 94,534 shares 94,534$8.48M<0.01%+4,587Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,840 shares; 2024Q4: 112,796 shares; 2025Q1: 95,327 shares; 2025Q2: 65,750 shares; 2025Q3: 50,932 shares 50,932$8.46M<0.01%-14,818Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,720 shares; 2024Q4: 82,098 shares; 2025Q1: 94,760 shares; 2025Q2: 87,789 shares; 2025Q3: 85,608 shares 85,608$8.44M<0.01%-2,181Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,062 shares; 2024Q4: 270,109 shares; 2025Q1: 297,264 shares; 2025Q2: 349,046 shares; 2025Q3: 402,322 shares 402,322$8.42M<0.01%+53,276Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847,880 shares; 2024Q4: 489,456 shares; 2025Q1: 619,011 shares; 2025Q2: 609,028 shares; 2025Q3: 359,732 shares 359,732$8.41M<0.01%-249,296Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,350 shares; 2024Q4: 165,142 shares; 2025Q1: 141,042 shares; 2025Q2: 151,370 shares; 2025Q3: 154,262 shares 154,262$8.38M<0.01%+2,892Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,223 shares; 2024Q4: 51,397 shares; 2025Q1: 47,445 shares; 2025Q2: 49,271 shares; 2025Q3: 150,176 shares 150,176$8.35M<0.01%+100,905Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,058 shares; 2024Q4: 410,040 shares; 2025Q1: 378,670 shares; 2025Q2: 441,493 shares; 2025Q3: 518,530 shares 518,530$8.34M<0.01%+77,037Timeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,231 shares; 2024Q4: 334,358 shares; 2025Q1: 269,180 shares; 2025Q2: 271,172 shares; 2025Q3: 139,102 shares 139,102$8.34M<0.01%-132,070Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,895 shares; 2024Q4: 102,250 shares; 2025Q1: 105,121 shares; 2025Q2: 167,882 shares; 2025Q3: 171,940 shares 171,940$8.33M<0.01%+4,058Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,284 shares; 2024Q4: 642,809 shares; 2025Q1: 700,614 shares; 2025Q2: 735,394 shares; 2025Q3: 730,625 shares 730,625$8.32M<0.01%-4,769Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,006 shares; 2024Q4: 164,187 shares; 2025Q1: 182,191 shares; 2025Q2: 207,646 shares; 2025Q3: 325,718 shares 325,718$8.32M<0.01%+118,072Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,805 shares; 2024Q4: 76,310 shares; 2025Q1: 78,234 shares; 2025Q2: 67,798 shares; 2025Q3: 70,188 shares 70,188$8.31M<0.01%+2,390Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,972 shares 83,972$8.3M<0.01%newTimeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,088 shares; 2024Q4: 399,679 shares; 2025Q1: 360,463 shares; 2025Q2: 386,183 shares; 2025Q3: 384,808 shares 384,808$8.3M<0.01%-1,375Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,384 shares; 2024Q4: 202,733 shares; 2025Q1: 390,294 shares; 2025Q2: 446,533 shares; 2025Q3: 436,141 shares 436,141$8.3M<0.01%-10,392Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,013 shares; 2024Q4: 412,790 shares; 2025Q1: 366,481 shares; 2025Q2: 602,451 shares; 2025Q3: 511,517 shares 511,517$8.3M<0.01%-90,934Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,700 shares; 2024Q4: 221,857 shares; 2025Q1: 228,202 shares; 2025Q2: 224,038 shares; 2025Q3: 222,607 shares 222,607$8.29M<0.01%-1,431Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,142 shares; 2024Q4: 924,622 shares; 2025Q1: 1,524,578 shares; 2025Q2: 1,539,765 shares; 2025Q3: 1,539,665 shares 1,539,665$8.27M<0.01%-100Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,889 shares; 2024Q4: 135,732 shares; 2025Q1: 153,678 shares; 2025Q2: 185,317 shares; 2025Q3: 282,100 shares 282,100$8.27M<0.01%+96,783Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,280 shares; 2024Q4: 261,635 shares; 2025Q1: 95,472 shares; 2025Q2: 177,068 shares; 2025Q3: 312,520 shares 312,520$8.21M<0.01%+135,452Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,073 shares; 2024Q4: 1,042,311 shares; 2025Q1: 520,912 shares; 2025Q2: 432,087 shares; 2025Q3: 348,869 shares 348,869$8.19M<0.01%-83,218Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,158 shares; 2024Q4: 139,511 shares; 2025Q1: 155,424 shares; 2025Q2: 139,774 shares; 2025Q3: 129,550 shares 129,550$8.19M<0.01%-10,224Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,388,795 shares; 2024Q4: 1,374,461 shares; 2025Q1: 1,409,944 shares; 2025Q2: 1,388,858 shares; 2025Q3: 1,422,294 shares 1,422,294$8.18M<0.01%+33,436Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,975 shares; 2024Q4: 286,570 shares; 2025Q1: 288,850 shares; 2025Q2: 244,009 shares; 2025Q3: 236,194 shares 236,194$8.16M<0.01%-7,815Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,731 shares; 2024Q4: 303,303 shares; 2025Q1: 304,953 shares; 2025Q2: 332,548 shares; 2025Q3: 281,628 shares 281,628$8.15M<0.01%-50,920Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,519 shares; 2024Q4: 48,365 shares; 2025Q1: 47,412 shares; 2025Q2: 49,363 shares; 2025Q3: 54,045 shares 54,045$8.11M<0.01%+4,682Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,094 shares; 2024Q4: 249,038 shares; 2025Q1: 249,425 shares; 2025Q2: 233,881 shares; 2025Q3: 269,999 shares 269,999$8.09M<0.01%+36,118Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,229 shares; 2024Q4: 201,505 shares; 2025Q1: 170,646 shares; 2025Q2: 198,114 shares; 2025Q3: 167,983 shares 167,983$8.09M<0.01%-30,131Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,923 shares; 2024Q4: 197,946 shares; 2025Q1: 214,952 shares; 2025Q2: 252,842 shares; 2025Q3: 475,932 shares 475,932$8.09M<0.01%+223,090Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,035 shares; 2024Q4: 155,735 shares; 2025Q1: 162,058 shares; 2025Q2: 177,408 shares; 2025Q3: 177,566 shares 177,566$8.08M<0.01%+158Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,462 shares; 2024Q4: 160,532 shares; 2025Q1: 152,426 shares; 2025Q2: 147,628 shares; 2025Q3: 144,748 shares 144,748$8.07M<0.01%-2,880Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,869 shares; 2024Q4: 179,544 shares; 2025Q1: 181,020 shares; 2025Q2: 171,906 shares; 2025Q3: 191,722 shares 191,722$8.05M<0.01%+19,816Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,768 shares; 2024Q4: 294,798 shares; 2025Q1: 291,129 shares; 2025Q2: 299,657 shares; 2025Q3: 345,927 shares 345,927$8.05M<0.01%+46,270Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,746 shares; 2024Q4: 225,501 shares; 2025Q1: 223,828 shares; 2025Q2: 224,421 shares; 2025Q3: 217,875 shares 217,875$8.04M<0.01%-6,546Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,216 shares; 2025Q3: 60,612 shares 60,612$8.04M<0.01%+52,396Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,287 shares; 2024Q4: 322,114 shares; 2025Q1: 319,770 shares; 2025Q2: 355,739 shares; 2025Q3: 323,560 shares 323,560$8.03M<0.01%-32,179Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,324 shares; 2024Q4: 250,062 shares; 2025Q1: 189,662 shares; 2025Q2: 161,332 shares; 2025Q3: 160,554 shares 160,554$8.03M<0.01%-778Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,231 shares; 2024Q4: 375,639 shares; 2025Q1: 346,617 shares; 2025Q2: 319,613 shares; 2025Q3: 288,341 shares 288,341$8.02M<0.01%-31,272Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,678 shares; 2024Q4: 350,158 shares; 2025Q1: 281,263 shares; 2025Q2: 279,927 shares; 2025Q3: 311,048 shares 311,048$8.01M<0.01%+31,121Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,777 shares; 2024Q4: 85,219 shares; 2025Q1: 143,323 shares; 2025Q2: 122,518 shares; 2025Q3: 138,972 shares 138,972$7.98M<0.01%+16,454Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,528 shares; 2024Q4: 105,265 shares; 2025Q1: 103,578 shares; 2025Q2: 102,968 shares; 2025Q3: 108,584 shares 108,584$7.96M<0.01%+5,616Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,841 shares; 2024Q4: 10,604 shares; 2025Q1: 12,087 shares; 2025Q2: 73,000 shares; 2025Q3: 71,380 shares 71,380$7.94M<0.01%-1,620Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,790 shares; 2024Q4: 81,025 shares; 2025Q1: 86,173 shares; 2025Q2: 96,585 shares; 2025Q3: 95,377 shares 95,377$7.93M<0.01%-1,208Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,904 shares; 2024Q4: 102,245 shares; 2025Q1: 142,470 shares; 2025Q2: 146,351 shares; 2025Q3: 367,115 shares 367,115$7.92M<0.01%+220,764Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,906 shares; 2024Q4: 199,296 shares; 2025Q1: 197,688 shares; 2025Q2: 207,239 shares; 2025Q3: 209,992 shares 209,992$7.92M<0.01%+2,753Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,616 shares; 2024Q4: 494,732 shares; 2025Q1: 497,978 shares; 2025Q2: 565,992 shares; 2025Q3: 578,045 shares 578,045$7.91M<0.01%+12,053Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,516 shares; 2024Q4: 135,532 shares; 2025Q1: 142,886 shares; 2025Q2: 203,833 shares; 2025Q3: 511,048 shares 511,048$7.91M<0.01%+307,215Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,333 shares; 2024Q4: 54,963 shares; 2025Q1: 56,983 shares; 2025Q2: 160,322 shares; 2025Q3: 171,620 shares 171,620$7.9M<0.01%+11,298Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,623 shares; 2024Q4: 111,970 shares; 2025Q1: 161,773 shares; 2025Q2: 175,833 shares; 2025Q3: 130,268 shares 130,268$7.89M<0.01%-45,565Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,375 shares; 2024Q4: 534,047 shares; 2025Q1: 289,045 shares; 2025Q2: 296,665 shares; 2025Q3: 255,446 shares 255,446$7.89M<0.01%-41,219Timeline
BDVLBLACKROCK 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: 315,402 shares 315,402$7.89M<0.01%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,198 shares; 2024Q4: 74,737 shares; 2025Q1: 54,722 shares; 2025Q2: 29,761 shares; 2025Q3: 28,133 shares 28,133$7.87M<0.01%-1,628Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,335 shares; 2024Q4: 72,149 shares; 2025Q1: 80,166 shares; 2025Q2: 78,494 shares; 2025Q3: 87,581 shares 87,581$7.85M<0.01%+9,087Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,095 shares; 2024Q4: 244,262 shares; 2025Q1: 258,447 shares; 2025Q2: 256,795 shares; 2025Q3: 259,474 shares 259,474$7.84M<0.01%+2,679Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,069 shares; 2024Q4: 289,831 shares; 2025Q1: 167,611 shares; 2025Q2: 197,214 shares; 2025Q3: 202,819 shares 202,819$7.82M<0.01%+5,605Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,883 shares; 2024Q4: 494,414 shares; 2025Q1: 94,732 shares; 2025Q2: 90,917 shares; 2025Q3: 84,476 shares 84,476$7.81M<0.01%-6,441Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,570 shares; 2024Q4: 246,732 shares; 2025Q1: 192,968 shares; 2025Q2: 184,543 shares; 2025Q3: 148,704 shares 148,704$7.78M<0.01%-35,839Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,543 shares; 2024Q4: 189,435 shares; 2025Q1: 171,703 shares; 2025Q2: 206,418 shares; 2025Q3: 218,597 shares 218,597$7.78M<0.01%+12,179Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,585 shares; 2024Q4: 55,505 shares; 2025Q1: 77,182 shares; 2025Q2: 51,048 shares; 2025Q3: 58,746 shares 58,746$7.78M<0.01%+7,698Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,402 shares; 2024Q4: 117,945 shares; 2025Q1: 121,322 shares; 2025Q2: 116,811 shares; 2025Q3: 122,237 shares 122,237$7.77M<0.01%+5,426Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,330 shares; 2024Q4: 70,120 shares; 2025Q1: 84,274 shares; 2025Q2: 75,788 shares; 2025Q3: 220,263 shares 220,263$7.77M<0.01%+144,475Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,784 shares; 2024Q4: 14,788 shares; 2025Q1: 19,279 shares; 2025Q2: 22,109 shares; 2025Q3: 25,785 shares 25,785$7.77M<0.01%+3,676Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,940 shares; 2024Q4: 134,779 shares; 2025Q1: 131,447 shares; 2025Q2: 132,360 shares; 2025Q3: 129,401 shares 129,401$7.77M<0.01%-2,959Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,711 shares; 2024Q4: 82,602 shares; 2025Q1: 92,306 shares; 2025Q2: 98,929 shares; 2025Q3: 124,912 shares 124,912$7.76M<0.01%+25,983Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,017 shares; 2024Q4: 71,567 shares; 2025Q1: 68,558 shares; 2025Q2: 66,160 shares; 2025Q3: 117,804 shares 117,804$7.75M<0.01%+51,644Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,878 shares; 2024Q4: 429,145 shares; 2025Q1: 435,843 shares; 2025Q2: 406,568 shares; 2025Q3: 472,491 shares 472,491$7.75M<0.01%+65,923Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,678 shares; 2024Q4: 88,000 shares; 2025Q1: 101,435 shares; 2025Q2: 427,489 shares; 2025Q3: 149,121 shares 149,121$7.75M<0.01%-278,368Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,569 shares; 2024Q4: 97,732 shares; 2025Q1: 90,199 shares; 2025Q2: 95,165 shares; 2025Q3: 136,471 shares 136,471$7.73M<0.01%+41,306Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,683 shares; 2024Q4: 705,628 shares; 2025Q1: 815,108 shares; 2025Q2: 838,365 shares; 2025Q3: 879,832 shares 879,832$7.71M<0.01%+41,467Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,567 shares; 2024Q4: 55,493 shares; 2025Q1: 61,787 shares; 2025Q2: 65,491 shares; 2025Q3: 53,157 shares 53,157$7.69M<0.01%-12,334Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,086 shares; 2024Q4: 279,941 shares; 2025Q1: 144,674 shares; 2025Q2: 187,339 shares; 2025Q3: 149,760 shares 149,760$7.68M<0.01%-37,579Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,296 shares; 2024Q4: 235,409 shares; 2025Q1: 188,962 shares; 2025Q2: 173,477 shares; 2025Q3: 155,892 shares 155,892$7.65M<0.01%-17,585Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,713 shares; 2024Q4: 267,834 shares; 2025Q1: 204,667 shares; 2025Q2: 283,826 shares; 2025Q3: 348,115 shares 348,115$7.64M<0.01%+64,289Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,869 shares; 2024Q4: 491,478 shares; 2025Q1: 552,093 shares; 2025Q2: 362,009 shares; 2025Q3: 332,496 shares 332,496$7.64M<0.01%-29,513Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,588 shares; 2024Q4: 250,123 shares; 2025Q1: 211,202 shares; 2025Q2: 246,668 shares; 2025Q3: 262,665 shares 262,665$7.63M<0.01%+15,997Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,772 shares; 2024Q4: 388,518 shares; 2025Q1: 288,705 shares; 2025Q2: 202,569 shares; 2025Q3: 309,640 shares 309,640$7.63M<0.01%+107,071Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,591,314 shares; 2024Q4: 3,331,198 shares; 2025Q1: 2,336,219 shares; 2025Q2: 2,215,772 shares; 2025Q3: 2,203,101 shares 2,203,101$7.62M<0.01%-12,671Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,257 shares; 2024Q4: 252,029 shares; 2025Q1: 254,740 shares; 2025Q2: 232,393 shares; 2025Q3: 224,182 shares 224,182$7.62M<0.01%-8,211Timeline
TBLDTHORNBURG INCM BUILDER OPP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,753 shares; 2024Q4: 284,987 shares; 2025Q1: 403,140 shares; 2025Q2: 340,192 shares; 2025Q3: 382,394 shares 382,394$7.61M<0.01%+42,202Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,817 shares; 2024Q4: 80,531 shares; 2025Q1: 80,614 shares; 2025Q2: 84,809 shares; 2025Q3: 79,676 shares 79,676$7.59M<0.01%-5,133Timeline
PCSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares 150,000$7.58M<0.01%newTimeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,870 shares; 2024Q4: 11,483 shares; 2025Q1: 11,848 shares; 2025Q2: 13,154 shares; 2025Q3: 21,820 shares 21,820$7.57M<0.01%+8,666Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,310 shares; 2024Q4: 261,061 shares; 2025Q1: 155,887 shares; 2025Q2: 131,290 shares; 2025Q3: 148,546 shares 148,546$7.56M<0.01%+17,256Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,090 shares; 2024Q4: 615,336 shares; 2025Q1: 597,384 shares; 2025Q2: 383,017 shares; 2025Q3: 388,308 shares 388,308$7.55M<0.01%+5,291Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,231 shares; 2024Q4: 722,201 shares; 2025Q1: 880,204 shares; 2025Q2: 887,357 shares; 2025Q3: 794,106 shares 794,106$7.53M<0.01%-93,251Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,430 shares; 2024Q4: 88,025 shares; 2025Q1: 96,186 shares; 2025Q2: 157,718 shares; 2025Q3: 122,497 shares 122,497$7.52M<0.01%-35,221Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,457 shares; 2024Q4: 195,577 shares; 2025Q1: 246,675 shares; 2025Q2: 235,818 shares; 2025Q3: 244,128 shares 244,128$7.52M<0.01%+8,310Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,067 shares; 2024Q4: 179,274 shares; 2025Q1: 167,277 shares; 2025Q2: 163,124 shares; 2025Q3: 158,648 shares 158,648$7.52M<0.01%-4,476Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,022 shares; 2024Q4: 10,381 shares; 2025Q1: 18,578 shares; 2025Q2: 15,036 shares; 2025Q3: 30,156 shares 30,156$7.52M<0.01%+15,120Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,105 shares; 2024Q4: 50,788 shares; 2025Q1: 66,252 shares; 2025Q2: 73,080 shares; 2025Q3: 110,293 shares 110,293$7.51M<0.01%+37,213Timeline
PCIPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147,213 shares 147,213$7.5M<0.01%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,084 shares; 2024Q4: 32,998 shares; 2025Q1: 25,137 shares; 2025Q2: 42,124 shares; 2025Q3: 39,719 shares 39,719$7.5M<0.01%-2,405Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,893 shares; 2024Q4: 259,038 shares; 2025Q1: 272,956 shares; 2025Q2: 300,438 shares; 2025Q3: 313,892 shares 313,892$7.49M<0.01%+13,454Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,801 shares; 2024Q4: 52,715 shares; 2025Q1: 61,206 shares; 2025Q2: 85,434 shares; 2025Q3: 97,129 shares 97,129$7.48M<0.01%+11,695Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,341 shares; 2024Q4: 12,076 shares; 2025Q1: 14,076 shares; 2025Q2: 56,623 shares; 2025Q3: 69,055 shares 69,055$7.48M<0.01%+12,432Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,367 shares; 2024Q4: 122,563 shares; 2025Q1: 245,744 shares; 2025Q2: 233,813 shares; 2025Q3: 142,836 shares 142,836$7.48M<0.01%-90,977Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,620 shares; 2024Q4: 58,022 shares; 2025Q1: 73,174 shares; 2025Q2: 149,843 shares; 2025Q3: 91,357 shares 91,357$7.45M<0.01%-58,486Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,039 shares; 2024Q4: 1,012,486 shares; 2025Q1: 1,037,770 shares; 2025Q2: 529,778 shares; 2025Q3: 549,398 shares 549,398$7.43M<0.01%+19,620Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,884 shares; 2024Q4: 333,439 shares; 2025Q1: 404,119 shares; 2025Q2: 468,692 shares; 2025Q3: 590,208 shares 590,208$7.41M<0.01%+121,516Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,683 shares; 2024Q4: 297,584 shares; 2025Q1: 450,176 shares; 2025Q2: 639,968 shares; 2025Q3: 923,189 shares 923,189$7.38M<0.01%+283,221Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,139 shares; 2024Q4: 30,685 shares; 2025Q1: 30,747 shares; 2025Q2: 29,730 shares; 2025Q3: 23,287 shares 23,287$7.36M<0.01%-6,443Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,645 shares; 2024Q4: 283,187 shares; 2025Q1: 286,653 shares; 2025Q2: 322,929 shares; 2025Q3: 336,661 shares 336,661$7.36M<0.01%+13,732Timeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,645 shares; 2024Q4: 147,855 shares; 2025Q1: 154,617 shares; 2025Q2: 176,456 shares; 2025Q3: 308,023 shares 308,023$7.34M<0.01%+131,567Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,070 shares; 2024Q4: 116,191 shares; 2025Q1: 160,145 shares; 2025Q2: 118,857 shares; 2025Q3: 129,716 shares 129,716$7.34M<0.01%+10,859Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,536 shares; 2024Q4: 95,658 shares; 2025Q1: 101,723 shares; 2025Q2: 106,139 shares; 2025Q3: 108,014 shares 108,014$7.34M<0.01%+1,875Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 49 shares; 2025Q2: 874 shares; 2025Q3: 127,996 shares 127,996$7.33M<0.01%+127,122Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,134 shares; 2024Q4: 62,196 shares; 2025Q1: 112,757 shares; 2025Q2: 100,215 shares; 2025Q3: 57,858 shares 57,858$7.33M<0.01%-42,357Timeline
DBEMDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,825 shares; 2024Q4: 142,134 shares; 2025Q1: 173,135 shares; 2025Q2: 228,856 shares; 2025Q3: 237,520 shares 237,520$7.33M<0.01%+8,664Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,297 shares; 2024Q4: 40,769 shares; 2025Q1: 32,530 shares; 2025Q2: 41,781 shares; 2025Q3: 106,882 shares 106,882$7.3M<0.01%+65,101Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,352 shares; 2024Q4: 178,249 shares; 2025Q1: 172,368 shares; 2025Q2: 161,486 shares; 2025Q3: 157,501 shares 157,501$7.29M<0.01%-3,985Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,375 shares; 2024Q4: 96,013 shares; 2025Q1: 47,316 shares; 2025Q2: 112,513 shares; 2025Q3: 206,289 shares 206,289$7.29M<0.01%+93,776Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,538 shares; 2024Q4: 227,101 shares; 2025Q1: 229,386 shares; 2025Q2: 127,033 shares; 2025Q3: 129,834 shares 129,834$7.28M<0.01%+2,801Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,836 shares; 2024Q4: 197,625 shares; 2025Q1: 198,531 shares; 2025Q2: 215,764 shares; 2025Q3: 232,305 shares 232,305$7.28M<0.01%+16,541Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,261 shares; 2024Q4: 86,198 shares; 2025Q1: 89,957 shares; 2025Q2: 76,637 shares; 2025Q3: 1,068,391 shares 1,068,391$7.27M<0.01%+991,754Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,572 shares; 2024Q4: 100,082 shares; 2025Q1: 117,315 shares; 2025Q2: 96,472 shares; 2025Q3: 125,853 shares 125,853$7.26M<0.01%+29,381Timeline
XRMMXRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,987 shares; 2024Q4: 479,116 shares; 2025Q1: 531,000 shares; 2025Q2: 556,669 shares; 2025Q3: 511,731 shares 511,731$7.24M<0.01%-44,938Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,690 shares; 2024Q4: 78,777 shares; 2025Q1: 66,343 shares; 2025Q2: 84,587 shares; 2025Q3: 92,349 shares 92,349$7.23M<0.01%+7,762Timeline

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