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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
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,500 shares; 2024Q4: 261,506 shares; 2025Q1: 249,884 shares; 2025Q2: 277,458 shares; 2025Q3: 163,991 shares 163,991$7.22M<0.01%-113,467Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,397 shares; 2024Q4: 135,318 shares; 2025Q1: 133,650 shares; 2025Q2: 134,878 shares; 2025Q3: 139,764 shares 139,764$7.21M<0.01%+4,886Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,768 shares; 2024Q4: 7,397 shares; 2025Q1: 28,521 shares; 2025Q2: 30,163 shares; 2025Q3: 60,199 shares 60,199$7.17M<0.01%+30,036Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,965 shares; 2024Q4: 60,940 shares; 2025Q1: 49,988 shares; 2025Q2: 81,070 shares; 2025Q3: 93,228 shares 93,228$7.17M<0.01%+12,158Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,535 shares; 2024Q4: 52,362 shares; 2025Q1: 57,817 shares; 2025Q2: 60,763 shares; 2025Q3: 63,134 shares 63,134$7.16M<0.01%+2,371Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,168 shares; 2024Q4: 96,474 shares; 2025Q1: 253,406 shares; 2025Q2: 303,319 shares; 2025Q3: 334,056 shares 334,056$7.14M<0.01%+30,737Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,283 shares; 2024Q4: 133,456 shares; 2025Q1: 87,103 shares; 2025Q2: 76,754 shares; 2025Q3: 75,130 shares 75,130$7.14M<0.01%-1,624Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,807 shares; 2024Q4: 190,855 shares; 2025Q1: 239,423 shares; 2025Q2: 213,404 shares; 2025Q3: 219,510 shares 219,510$7.13M<0.01%+6,106Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,107 shares; 2024Q4: 30,069 shares; 2025Q1: 35,493 shares; 2025Q2: 32,827 shares; 2025Q3: 73,023 shares 73,023$7.13M<0.01%+40,196Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,989 shares; 2024Q4: 149,229 shares; 2025Q1: 177,004 shares; 2025Q2: 119,952 shares; 2025Q3: 113,985 shares 113,985$7.12M<0.01%-5,967Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 483,512 shares; 2025Q1: 695,789 shares; 2025Q2: 530,292 shares; 2025Q3: 180,830 shares 180,830$7.12M<0.01%-349,462
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,069 shares; 2024Q4: 100,944 shares; 2025Q1: 66,574 shares; 2025Q2: 110,643 shares; 2025Q3: 99,668 shares 99,668$7.12M<0.01%-10,975Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,947 shares; 2024Q4: 203,243 shares; 2025Q1: 201,801 shares; 2025Q2: 198,958 shares; 2025Q3: 209,898 shares 209,898$7.1M<0.01%+10,940Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,456 shares; 2024Q4: 136,215 shares; 2025Q1: 132,589 shares; 2025Q2: 103,999 shares; 2025Q3: 96,077 shares 96,077$7.09M<0.01%-7,922Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,603 shares; 2024Q4: 179,599 shares; 2025Q1: 216,160 shares; 2025Q2: 217,284 shares; 2025Q3: 210,384 shares 210,384$7.08M<0.01%-6,900Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,709 shares; 2024Q4: 5,031 shares; 2025Q1: 5,117 shares; 2025Q2: 5,971 shares; 2025Q3: 5,748 shares 5,748$7.06M<0.01%-223Timeline
XNQPXNUVEEN PA INVT QUALITY MUN FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,983 shares; 2024Q4: 109,458 shares; 2025Q1: 106,582 shares; 2025Q2: 516,117 shares; 2025Q3: 586,445 shares 586,445$7.04M<0.01%+70,328Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,575 shares; 2024Q4: 440,631 shares; 2025Q1: 659,315 shares; 2025Q2: 692,961 shares; 2025Q3: 549,436 shares 549,436$7.01M<0.01%-143,525Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,943 shares; 2024Q4: 296,879 shares; 2025Q1: 261,869 shares; 2025Q2: 245,875 shares; 2025Q3: 234,234 shares 234,234$6.99M<0.01%-11,641Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,476 shares; 2024Q4: 88,282 shares; 2025Q1: 70,909 shares; 2025Q2: 101,590 shares; 2025Q3: 109,761 shares 109,761$6.98M<0.01%+8,171Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,143 shares; 2024Q4: 263,321 shares; 2025Q1: 217,643 shares; 2025Q2: 244,956 shares; 2025Q3: 279,425 shares 279,425$6.98M<0.01%+34,469Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,770 shares; 2024Q4: 67,399 shares; 2025Q1: 81,308 shares; 2025Q2: 244,507 shares; 2025Q3: 248,955 shares 248,955$6.97M<0.01%+4,448Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,471 shares; 2024Q4: 82,381 shares; 2025Q1: 68,635 shares; 2025Q2: 128,076 shares; 2025Q3: 104,509 shares 104,509$6.96M<0.01%-23,567Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,358 shares; 2024Q4: 235,814 shares; 2025Q1: 278,814 shares; 2025Q2: 270,810 shares; 2025Q3: 280,466 shares 280,466$6.96M<0.01%+9,656Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,201 shares; 2024Q4: 558,618 shares; 2025Q1: 632,473 shares; 2025Q2: 621,468 shares; 2025Q3: 681,122 shares 681,122$6.95M<0.01%+59,654Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,658 shares; 2024Q4: 43,258 shares; 2025Q1: 45,311 shares; 2025Q2: 49,570 shares; 2025Q3: 51,580 shares 51,580$6.95M<0.01%+2,010Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,983 shares; 2024Q4: 68,803 shares; 2025Q1: 60,507 shares; 2025Q2: 69,214 shares; 2025Q3: 69,336 shares 69,336$6.94M<0.01%+122Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,758 shares; 2024Q4: 242,374 shares; 2025Q1: 277,567 shares; 2025Q2: 522,794 shares; 2025Q3: 724,211 shares 724,211$6.94M<0.01%+201,417Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,700 shares; 2024Q4: 92,475 shares; 2025Q1: 109,552 shares; 2025Q2: 109,851 shares; 2025Q3: 120,866 shares 120,866$6.93M<0.01%+11,015Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,348 shares; 2024Q4: 169,532 shares; 2025Q1: 169,686 shares; 2025Q2: 153,710 shares; 2025Q3: 160,804 shares 160,804$6.9M<0.01%+7,094Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,382 shares; 2024Q4: 76,551 shares; 2025Q1: 75,961 shares; 2025Q2: 55,791 shares; 2025Q3: 47,361 shares 47,361$6.9M<0.01%-8,430Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,552 shares; 2024Q4: 139,060 shares; 2025Q1: 146,310 shares; 2025Q2: 156,417 shares; 2025Q3: 159,937 shares 159,937$6.89M<0.01%+3,520Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,944 shares; 2024Q4: 439,286 shares; 2025Q1: 1,187,342 shares; 2025Q2: 1,053,884 shares; 2025Q3: 1,070,497 shares 1,070,497$6.86M<0.01%+16,613Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,774 shares; 2024Q4: 88,308 shares; 2025Q1: 88,701 shares; 2025Q2: 89,222 shares; 2025Q3: 91,736 shares 91,736$6.86M<0.01%+2,514Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,726 shares; 2024Q4: 70,149 shares; 2025Q1: 71,926 shares; 2025Q2: 124,571 shares; 2025Q3: 122,771 shares 122,771$6.86M<0.01%-1,800Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,415 shares; 2024Q4: 105,013 shares; 2025Q1: 103,586 shares; 2025Q2: 81,593 shares; 2025Q3: 82,475 shares 82,475$6.85M<0.01%+882Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,087 shares; 2024Q4: 113,481 shares; 2025Q1: 98,345 shares; 2025Q2: 90,243 shares; 2025Q3: 86,233 shares 86,233$6.85M<0.01%-4,010Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,099 shares; 2024Q4: 138,562 shares; 2025Q1: 170,951 shares; 2025Q2: 175,957 shares; 2025Q3: 295,742 shares 295,742$6.84M<0.01%+119,785Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,148 shares; 2024Q4: 117,847 shares; 2025Q1: 112,428 shares; 2025Q2: 423,164 shares; 2025Q3: 836,921 shares 836,921$6.82M<0.01%+413,757Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,651 shares; 2024Q4: 421,851 shares; 2025Q1: 404,372 shares; 2025Q2: 420,858 shares; 2025Q3: 422,616 shares 422,616$6.81M<0.01%+1,758Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,352 shares; 2024Q4: 47,806 shares; 2025Q1: 34,444 shares; 2025Q2: 44,711 shares; 2025Q3: 51,331 shares 51,331$6.79M<0.01%+6,620Timeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,344 shares; 2024Q4: 716,776 shares; 2025Q1: 786,721 shares; 2025Q2: 777,981 shares; 2025Q3: 743,979 shares 743,979$6.79M<0.01%-34,002Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,876 shares; 2024Q4: 196,598 shares; 2025Q1: 301,099 shares; 2025Q2: 309,703 shares; 2025Q3: 398,400 shares 398,400$6.78M<0.01%+88,697Timeline
QABAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,470 shares; 2024Q4: 109,794 shares; 2025Q1: 140,444 shares; 2025Q2: 121,932 shares; 2025Q3: 120,498 shares 120,498$6.77M<0.01%-1,434Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,393 shares; 2024Q4: 148,031 shares; 2025Q1: 214,359 shares; 2025Q2: 153,676 shares; 2025Q3: 170,895 shares 170,895$6.75M<0.01%+17,219Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,718 shares; 2024Q4: 590,526 shares; 2025Q1: 487,045 shares; 2025Q2: 422,283 shares; 2025Q3: 435,167 shares 435,167$6.74M<0.01%+12,884Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,450 shares; 2024Q4: 131,805 shares; 2025Q1: 153,148 shares; 2025Q2: 155,631 shares; 2025Q3: 219,326 shares 219,326$6.74M<0.01%+63,695Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,957 shares; 2024Q4: 39,736 shares; 2025Q1: 41,615 shares; 2025Q2: 55,703 shares; 2025Q3: 55,273 shares 55,273$6.71M<0.01%-430Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,699 shares; 2024Q4: 226,555 shares; 2025Q1: 786,729 shares; 2025Q2: 826,862 shares; 2025Q3: 620,993 shares 620,993$6.71M<0.01%-205,869Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,371 shares; 2024Q4: 164,854 shares; 2025Q1: 164,838 shares; 2025Q2: 149,777 shares; 2025Q3: 168,987 shares 168,987$6.69M<0.01%+19,210Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,121 shares; 2024Q4: 89,180 shares; 2025Q1: 65,874 shares; 2025Q2: 64,173 shares; 2025Q3: 60,035 shares 60,035$6.69M<0.01%-4,138Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,691 shares; 2024Q4: 163,325 shares; 2025Q1: 211,240 shares; 2025Q2: 254,905 shares; 2025Q3: 530,641 shares 530,641$6.69M<0.01%+275,736Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,303 shares; 2024Q4: 258,412 shares; 2025Q1: 473,758 shares; 2025Q2: 193,183 shares; 2025Q3: 207,120 shares 207,120$6.68M<0.01%+13,937Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,945 shares; 2024Q4: 140,462 shares; 2025Q1: 445,396 shares; 2025Q2: 395,479 shares; 2025Q3: 121,000 shares 121,000$6.67M<0.01%-274,479Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,358 shares; 2024Q4: 92,853 shares; 2025Q1: 82,624 shares; 2025Q2: 75,397 shares; 2025Q3: 43,841 shares 43,841$6.66M<0.01%-31,556Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,587 shares; 2024Q4: 269,412 shares; 2025Q1: 260,764 shares; 2025Q2: 316,705 shares; 2025Q3: 412,805 shares 412,805$6.66M<0.01%+96,100Timeline
FVCFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,451 shares; 2024Q4: 193,355 shares; 2025Q1: 192,585 shares; 2025Q2: 206,621 shares; 2025Q3: 184,168 shares 184,168$6.64M<0.01%-22,453Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,218 shares; 2024Q4: 31,388 shares; 2025Q1: 31,927 shares; 2025Q2: 30,933 shares; 2025Q3: 30,289 shares 30,289$6.63M<0.01%-644Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,444 shares; 2024Q4: 219,363 shares; 2025Q1: 224,032 shares; 2025Q2: 217,055 shares; 2025Q3: 328,895 shares 328,895$6.62M<0.01%+111,840Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,119 shares; 2024Q4: 712,659 shares; 2025Q1: 925,613 shares; 2025Q2: 995,513 shares; 2025Q3: 1,096,564 shares 1,096,564$6.62M<0.01%+101,051Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,574 shares; 2024Q4: 61,533 shares; 2025Q1: 66,783 shares; 2025Q2: 82,332 shares; 2025Q3: 59,178 shares 59,178$6.61M<0.01%-23,154Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,612 shares; 2024Q4: 150,519 shares; 2025Q1: 169,352 shares; 2025Q2: 217,134 shares; 2025Q3: 243,008 shares 243,008$6.61M<0.01%+25,874Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,532 shares; 2024Q4: 191,409 shares; 2025Q1: 228,507 shares; 2025Q2: 188,111 shares; 2025Q3: 305,509 shares 305,509$6.61M<0.01%+117,398Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,634 shares; 2024Q4: 46,795 shares; 2025Q1: 45,643 shares; 2025Q2: 44,683 shares; 2025Q3: 41,914 shares 41,914$6.6M<0.01%-2,769Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,236 shares; 2024Q4: 114,045 shares; 2025Q1: 63,203 shares; 2025Q2: 196,357 shares; 2025Q3: 99,983 shares 99,983$6.6M<0.01%-96,374Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077,851 shares; 2024Q4: 2,728,971 shares; 2025Q1: 2,963,778 shares; 2025Q2: 692,206 shares; 2025Q3: 855,086 shares 855,086$6.59M<0.01%+162,880Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,750 shares; 2024Q4: 354,979 shares; 2025Q1: 460,843 shares; 2025Q2: 329,603 shares; 2025Q3: 106,100 shares 106,100$6.59M<0.01%-223,503Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,133 shares; 2024Q4: 15,731 shares; 2025Q1: 13,296 shares; 2025Q2: 13,812 shares; 2025Q3: 67,669 shares 67,669$6.56M<0.01%+53,857Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,006 shares; 2024Q4: 769,274 shares; 2025Q1: 776,859 shares; 2025Q2: 122,059 shares; 2025Q3: 187,576 shares 187,576$6.56M<0.01%+65,517Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,711 shares; 2024Q4: 513,271 shares; 2025Q1: 539,493 shares; 2025Q2: 557,565 shares; 2025Q3: 619,527 shares 619,527$6.56M<0.01%+61,962Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,377 shares; 2024Q4: 395,814 shares; 2025Q1: 488,340 shares; 2025Q2: 570,316 shares; 2025Q3: 659,178 shares 659,178$6.55M<0.01%+88,862Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,907 shares; 2024Q4: 109,322 shares; 2025Q1: 75,477 shares; 2025Q2: 73,898 shares; 2025Q3: 95,573 shares 95,573$6.55M<0.01%+21,675Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,219 shares; 2024Q4: 76,072 shares; 2025Q1: 70,540 shares; 2025Q2: 72,335 shares; 2025Q3: 82,283 shares 82,283$6.54M<0.01%+9,948Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,029 shares; 2024Q4: 280,311 shares; 2025Q1: 293,773 shares; 2025Q2: 291,228 shares; 2025Q3: 102,918 shares 102,918$6.54M<0.01%-188,310Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,022 shares; 2024Q4: 553,212 shares; 2025Q1: 584,274 shares; 2025Q2: 584,965 shares; 2025Q3: 543,118 shares 543,118$6.51M<0.01%-41,847Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,992 shares; 2024Q4: 40,988 shares; 2025Q1: 34,770 shares; 2025Q2: 47,404 shares; 2025Q3: 49,550 shares 49,550$6.5M<0.01%+2,146Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,656 shares; 2024Q4: 150,935 shares; 2025Q1: 129,930 shares; 2025Q2: 107,881 shares; 2025Q3: 97,836 shares 97,836$6.49M<0.01%-10,045Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,171 shares; 2024Q4: 166,842 shares; 2025Q1: 117,870 shares; 2025Q2: 209,922 shares; 2025Q3: 290,994 shares 290,994$6.49M<0.01%+81,072Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,923 shares; 2024Q4: 113,773 shares; 2025Q1: 404,761 shares; 2025Q2: 499,304 shares; 2025Q3: 501,971 shares 501,971$6.47M<0.01%+2,667Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,596 shares; 2024Q4: 81,432 shares; 2025Q1: 79,219 shares; 2025Q2: 397,198 shares; 2025Q3: 336,286 shares 336,286$6.46M<0.01%-60,912Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,228 shares; 2024Q4: 276,015 shares; 2025Q1: 252,507 shares; 2025Q2: 174,426 shares; 2025Q3: 184,395 shares 184,395$6.44M<0.01%+9,969Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,151 shares; 2024Q4: 385,176 shares; 2025Q1: 461,034 shares; 2025Q2: 486,257 shares; 2025Q3: 508,095 shares 508,095$6.44M<0.01%+21,838Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,244 shares; 2024Q4: 100,264 shares; 2025Q1: 104,646 shares; 2025Q2: 114,559 shares; 2025Q3: 101,200 shares 101,200$6.43M<0.01%-13,359Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,880 shares; 2024Q4: 320,847 shares; 2025Q1: 233,510 shares; 2025Q2: 345,645 shares; 2025Q3: 605,866 shares 605,866$6.42M<0.01%+260,221Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,901 shares; 2024Q4: 53,893 shares; 2025Q1: 49,417 shares; 2025Q2: 48,654 shares; 2025Q3: 45,771 shares 45,771$6.41M<0.01%-2,883Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,698 shares; 2024Q4: 604,206 shares; 2025Q1: 598,196 shares; 2025Q2: 701,040 shares; 2025Q3: 615,365 shares 615,365$6.39M<0.01%-85,675Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,444 shares; 2024Q4: 450,590 shares; 2025Q1: 436,469 shares; 2025Q2: 550,141 shares; 2025Q3: 630,836 shares 630,836$6.38M<0.01%+80,695Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,964 shares; 2024Q4: 27,823 shares; 2025Q1: 24,965 shares; 2025Q2: 41,490 shares; 2025Q3: 32,953 shares 32,953$6.38M<0.01%-8,537Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,817 shares; 2024Q4: 45,211 shares; 2025Q1: 53,804 shares; 2025Q2: 205,554 shares; 2025Q3: 218,196 shares 218,196$6.37M<0.01%+12,642Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,220 shares; 2024Q4: 164,051 shares; 2025Q1: 151,237 shares; 2025Q2: 161,527 shares; 2025Q3: 170,267 shares 170,267$6.36M<0.01%+8,740Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,747,871 shares; 2024Q4: 301,101 shares; 2025Q1: 281,900 shares; 2025Q2: 567,798 shares; 2025Q3: 512,922 shares 512,922$6.35M<0.01%-54,876Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,729 shares; 2024Q4: 748,692 shares; 2025Q1: 695,709 shares; 2025Q2: 581,215 shares; 2025Q3: 585,081 shares 585,081$6.35M<0.01%+3,866Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,431 shares; 2024Q4: 149,678 shares; 2025Q1: 145,557 shares; 2025Q2: 144,628 shares; 2025Q3: 156,766 shares 156,766$6.34M<0.01%+12,138Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,137 shares; 2024Q4: 46,025 shares; 2025Q1: 45,966 shares; 2025Q2: 36,476 shares; 2025Q3: 52,469 shares 52,469$6.34M<0.01%+15,993Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,367 shares; 2024Q4: 115,458 shares; 2025Q1: 148,829 shares; 2025Q2: 273,056 shares; 2025Q3: 328,576 shares 328,576$6.33M<0.01%+55,520Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,795 shares; 2024Q4: 314,018 shares; 2025Q1: 310,031 shares; 2025Q2: 300,815 shares; 2025Q3: 299,209 shares 299,209$6.33M<0.01%-1,606Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,454 shares; 2024Q4: 22,004 shares; 2025Q1: 48,963 shares; 2025Q2: 70,486 shares; 2025Q3: 62,489 shares 62,489$6.31M<0.01%-7,997Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,882 shares; 2024Q4: 131,017 shares; 2025Q1: 97,953 shares; 2025Q2: 97,227 shares; 2025Q3: 95,614 shares 95,614$6.3M<0.01%-1,613Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,677 shares; 2024Q4: 18,648 shares; 2025Q1: 24,081 shares; 2025Q2: 31,491 shares; 2025Q3: 31,670 shares 31,670$6.3M<0.01%+179Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,817 shares; 2024Q4: 81,358 shares; 2025Q1: 56,619 shares; 2025Q2: 75,537 shares; 2025Q3: 128,912 shares 128,912$6.29M<0.01%+53,375Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,686 shares; 2024Q4: 75,745 shares; 2025Q1: 127,466 shares; 2025Q2: 146,681 shares; 2025Q3: 126,153 shares 126,153$6.28M<0.01%-20,528Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,979 shares; 2024Q4: 286,262 shares; 2025Q1: 288,665 shares; 2025Q2: 323,303 shares; 2025Q3: 321,711 shares 321,711$6.27M<0.01%-1,592Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,484 shares; 2024Q4: 111,727 shares; 2025Q1: 75,957 shares; 2025Q2: 56,604 shares; 2025Q3: 52,374 shares 52,374$6.26M<0.01%-4,230Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,034 shares; 2024Q4: 55,479 shares; 2025Q1: 78,410 shares; 2025Q2: 151,564 shares; 2025Q3: 99,338 shares 99,338$6.23M<0.01%-52,226Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,334 shares; 2024Q4: 9,169 shares; 2025Q1: 49,628 shares; 2025Q2: 65,038 shares; 2025Q3: 65,697 shares 65,697$6.23M<0.01%+659Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,091 shares; 2024Q4: 37,387 shares; 2025Q1: 38,699 shares; 2025Q2: 60,540 shares; 2025Q3: 35,012 shares 35,012$6.22M<0.01%-25,528Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,211 shares; 2025Q1: 31,234 shares; 2025Q2: 68,812 shares; 2025Q3: 72,495 shares 72,495$6.22M<0.01%+3,683Timeline
FPAGINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 147,530 shares; 2025Q1: 156,541 shares; 2025Q2: 167,717 shares; 2025Q3: 173,005 shares 173,005$6.2M<0.01%+5,288Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,059 shares; 2024Q4: 119,916 shares; 2025Q1: 122,953 shares; 2025Q2: 120,124 shares; 2025Q3: 120,338 shares 120,338$6.19M<0.01%+214Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,061 shares; 2024Q4: 344,165 shares; 2025Q1: 386,663 shares; 2025Q2: 428,499 shares; 2025Q3: 433,839 shares 433,839$6.18M<0.01%+5,340Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,947 shares; 2024Q4: 121,057 shares; 2025Q1: 106,201 shares; 2025Q2: 112,079 shares; 2025Q3: 116,064 shares 116,064$6.18M<0.01%+3,985Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,673 shares; 2024Q4: 51,496 shares; 2025Q1: 51,475 shares; 2025Q2: 50,747 shares; 2025Q3: 50,810 shares 50,810$6.16M<0.01%+63Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400,888 shares; 2024Q4: 1,465,414 shares; 2025Q1: 1,549,422 shares; 2025Q2: 1,222,755 shares; 2025Q3: 984,718 shares 984,718$6.15M<0.01%-238,037Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,564 shares; 2024Q4: 256,731 shares; 2025Q1: 254,838 shares; 2025Q2: 249,624 shares; 2025Q3: 248,128 shares 248,128$6.15M<0.01%-1,496Timeline
SNDKSANDISK 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: 84,201 shares; 2025Q2: 73,996 shares; 2025Q3: 54,650 shares 54,650$6.13M<0.01%-19,346Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,065 shares; 2024Q4: 75,345 shares; 2025Q1: 100,840 shares; 2025Q2: 211,196 shares; 2025Q3: 218,570 shares 218,570$6.13M<0.01%+7,374Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,327 shares; 2024Q4: 92,268 shares; 2025Q1: 85,894 shares; 2025Q2: 116,007 shares; 2025Q3: 107,906 shares 107,906$6.1M<0.01%-8,101Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,329 shares; 2024Q4: 49,109 shares; 2025Q1: 49,149 shares; 2025Q2: 63,720 shares; 2025Q3: 61,714 shares 61,714$6.07M<0.01%-2,006Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,053 shares; 2024Q4: 201,653 shares; 2025Q1: 202,587 shares; 2025Q2: 127,197 shares; 2025Q3: 134,630 shares 134,630$6.07M<0.01%+7,433Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,427 shares; 2024Q4: 52,960 shares; 2025Q1: 50,003 shares; 2025Q2: 42,565 shares; 2025Q3: 92,279 shares 92,279$6.05M<0.01%+49,714Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,131 shares; 2024Q4: 271,712 shares; 2025Q1: 206,903 shares; 2025Q2: 515,228 shares; 2025Q3: 672,017 shares 672,017$6.05M<0.01%+156,789Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,249 shares; 2024Q4: 59,140 shares; 2025Q1: 52,057 shares; 2025Q2: 48,115 shares; 2025Q3: 60,844 shares 60,844$6.05M<0.01%+12,729Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,410 shares; 2024Q4: 238,492 shares; 2025Q1: 234,391 shares; 2025Q2: 160,758 shares; 2025Q3: 294,070 shares 294,070$6.04M<0.01%+133,312Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,819 shares; 2024Q4: 29,963 shares; 2025Q1: 34,666 shares; 2025Q2: 32,971 shares; 2025Q3: 36,934 shares 36,934$6.01M<0.01%+3,963Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,556 shares; 2024Q4: 219,195 shares; 2025Q1: 143,255 shares; 2025Q2: 236,624 shares; 2025Q3: 182,543 shares 182,543$6M<0.01%-54,081Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,043 shares; 2024Q4: 112,629 shares; 2025Q1: 113,546 shares; 2025Q2: 159,836 shares; 2025Q3: 141,323 shares 141,323$6M<0.01%-18,513Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,420 shares; 2024Q4: 35,217 shares; 2025Q1: 27,667 shares; 2025Q2: 68,987 shares; 2025Q3: 69,202 shares 69,202$6M<0.01%+215Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,506 shares; 2024Q4: 34,369 shares; 2025Q1: 31,521 shares; 2025Q2: 25,656 shares; 2025Q3: 24,255 shares 24,255$5.99M<0.01%-1,401Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,756 shares; 2024Q4: 254,215 shares; 2025Q1: 240,454 shares; 2025Q2: 255,967 shares; 2025Q3: 255,653 shares 255,653$5.99M<0.01%-314Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,127 shares; 2024Q4: 132,697 shares; 2025Q1: 124,770 shares; 2025Q2: 127,437 shares; 2025Q3: 241,235 shares 241,235$5.97M<0.01%+113,798Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,336 shares; 2024Q4: 63,677 shares; 2025Q1: 62,821 shares; 2025Q2: 72,135 shares; 2025Q3: 74,804 shares 74,804$5.95M<0.01%+2,669Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 40,954 shares; 2025Q1: 138,830 shares; 2025Q2: 174,480 shares; 2025Q3: 175,132 shares 175,132$5.94M<0.01%+652Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,551 shares; 2024Q4: 878,843 shares; 2025Q1: 911,504 shares; 2025Q2: 854,652 shares; 2025Q3: 969,275 shares 969,275$5.93M<0.01%+114,623Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,497 shares; 2024Q4: 57,778 shares; 2025Q1: 104,730 shares; 2025Q2: 97,764 shares; 2025Q3: 82,946 shares 82,946$5.93M<0.01%-14,818Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 3,039 shares; 2025Q3: 223,061 shares 223,061$5.92M<0.01%+220,022Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,825 shares; 2024Q4: 126,363 shares; 2025Q1: 123,433 shares; 2025Q2: 124,902 shares; 2025Q3: 127,507 shares 127,507$5.92M<0.01%+2,605Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,573 shares; 2025Q3: 62,224 shares 62,224$5.9M<0.01%+32,651
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,897 shares; 2024Q4: 70,139 shares; 2025Q1: 75,550 shares; 2025Q2: 77,317 shares; 2025Q3: 77,926 shares 77,926$5.9M<0.01%+609Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,383 shares; 2024Q4: 62,171 shares; 2025Q1: 62,148 shares; 2025Q2: 63,397 shares; 2025Q3: 63,777 shares 63,777$5.9M<0.01%+380Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,553 shares; 2024Q4: 57,004 shares; 2025Q1: 59,843 shares; 2025Q2: 126,953 shares; 2025Q3: 98,751 shares 98,751$5.87M<0.01%-28,202Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,945 shares; 2024Q4: 47,976 shares; 2025Q1: 41,937 shares; 2025Q2: 53,624 shares; 2025Q3: 55,730 shares 55,730$5.87M<0.01%+2,106Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,095 shares; 2024Q4: 134,789 shares; 2025Q1: 132,349 shares; 2025Q2: 143,351 shares; 2025Q3: 360,076 shares 360,076$5.86M<0.01%+216,725Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,938 shares; 2024Q4: 25,294 shares; 2025Q1: 27,476 shares; 2025Q2: 26,819 shares; 2025Q3: 30,593 shares 30,593$5.85M<0.01%+3,774Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,263 shares; 2024Q4: 1,165,827 shares; 2025Q1: 1,160,942 shares; 2025Q2: 1,240,963 shares; 2025Q3: 324,432 shares 324,432$5.85M<0.01%-916,531Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,211 shares; 2024Q4: 105,905 shares; 2025Q1: 96,100 shares; 2025Q2: 85,464 shares; 2025Q3: 102,738 shares 102,738$5.84M<0.01%+17,274Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606 shares; 2024Q4: 97,977 shares; 2025Q1: 205,283 shares; 2025Q2: 111,883 shares; 2025Q3: 138,436 shares 138,436$5.83M<0.01%+26,553Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,102 shares; 2024Q4: 969,271 shares; 2025Q1: 950,228 shares; 2025Q2: 859,445 shares; 2025Q3: 867,395 shares 867,395$5.8M<0.01%+7,950Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,474 shares; 2024Q4: 65,199 shares; 2025Q1: 52,548 shares; 2025Q2: 86,770 shares; 2025Q3: 94,026 shares 94,026$5.79M<0.01%+7,256Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,586 shares; 2024Q4: 71,405 shares; 2025Q1: 66,192 shares; 2025Q2: 50,093 shares; 2025Q3: 55,801 shares 55,801$5.78M<0.01%+5,708Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,984 shares; 2024Q4: 334,055 shares; 2025Q1: 326,244 shares; 2025Q2: 223,209 shares; 2025Q3: 241,297 shares 241,297$5.77M<0.01%+18,088Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,886 shares; 2024Q4: 4,849 shares; 2025Q1: 4,891 shares; 2025Q2: 4,785 shares; 2025Q3: 4,651 shares 4,651$5.74M<0.01%-134
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,772 shares; 2024Q4: 132,604 shares; 2025Q1: 125,050 shares; 2025Q2: 83,365 shares; 2025Q3: 76,705 shares 76,705$5.74M<0.01%-6,660Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,546 shares; 2024Q4: 120,200 shares; 2025Q1: 123,679 shares; 2025Q2: 129,982 shares; 2025Q3: 141,928 shares 141,928$5.74M<0.01%+11,946Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,204 shares; 2024Q4: 29,317 shares; 2025Q1: 299,271 shares; 2025Q2: 314,068 shares; 2025Q3: 356,636 shares 356,636$5.73M<0.01%+42,568Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,768 shares; 2024Q4: 101,216 shares; 2025Q1: 100,326 shares; 2025Q2: 93,934 shares; 2025Q3: 98,783 shares 98,783$5.73M<0.01%+4,849Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,736 shares; 2024Q4: 220,786 shares; 2025Q1: 244,922 shares; 2025Q2: 264,180 shares; 2025Q3: 222,360 shares 222,360$5.72M<0.01%-41,820Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: 5,575 shares; 2025Q1: 4,681 shares; 2025Q2: 148,583 shares; 2025Q3: 139,022 shares 139,022$5.72M<0.01%-9,561Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,012 shares; 2024Q4: 80,243 shares; 2025Q1: 67,365 shares; 2025Q2: 68,190 shares; 2025Q3: 74,974 shares 74,974$5.71M<0.01%+6,784Timeline
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,964 shares; 2024Q4: 184,771 shares; 2025Q1: 306,517 shares; 2025Q2: 351,300 shares; 2025Q3: 365,757 shares 365,757$5.7M<0.01%+14,457Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,721 shares; 2024Q4: 81,458 shares; 2025Q1: 161,668 shares; 2025Q2: 126,991 shares; 2025Q3: 152,912 shares 152,912$5.7M<0.01%+25,921Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,969 shares; 2024Q4: 304,697 shares; 2025Q1: 307,466 shares; 2025Q2: 342,655 shares; 2025Q3: 357,007 shares 357,007$5.68M<0.01%+14,352
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,194 shares; 2024Q4: 127,027 shares; 2025Q1: 137,330 shares; 2025Q2: 118,039 shares; 2025Q3: 103,872 shares 103,872$5.68M<0.01%-14,167Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,118 shares; 2024Q4: 51,866 shares; 2025Q1: 29,146 shares; 2025Q2: 83,683 shares; 2025Q3: 149,917 shares 149,917$5.68M<0.01%+66,234
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,096 shares; 2024Q4: 71,957 shares; 2025Q1: 80,168 shares; 2025Q2: 65,147 shares; 2025Q3: 87,363 shares 87,363$5.66M<0.01%+22,216Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,456 shares; 2024Q4: 114,265 shares; 2025Q1: 76,026 shares; 2025Q2: 121,090 shares; 2025Q3: 150,470 shares 150,470$5.65M<0.01%+29,380Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,058 shares; 2024Q4: 61,910 shares; 2025Q1: 65,402 shares; 2025Q2: 56,259 shares; 2025Q3: 59,312 shares 59,312$5.65M<0.01%+3,053Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,253 shares; 2024Q4: 54,925 shares; 2025Q1: 46,303 shares; 2025Q2: 48,159 shares; 2025Q3: 73,177 shares 73,177$5.64M<0.01%+25,018Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,508 shares; 2024Q4: 301,390 shares; 2025Q1: 284,741 shares; 2025Q2: 312,271 shares; 2025Q3: 289,350 shares 289,350$5.6M<0.01%-22,921Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,828 shares; 2024Q4: 55,221 shares; 2025Q1: 57,440 shares; 2025Q2: 56,102 shares; 2025Q3: 104,538 shares 104,538$5.6M<0.01%+48,436Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,390 shares; 2024Q4: 181,857 shares; 2025Q1: 187,980 shares; 2025Q2: 189,696 shares; 2025Q3: 222,792 shares 222,792$5.58M<0.01%+33,096Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,615 shares; 2024Q4: 159,908 shares; 2025Q1: 179,709 shares; 2025Q2: 183,283 shares; 2025Q3: 150,561 shares 150,561$5.57M<0.01%-32,722Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,608 shares; 2024Q4: 85,619 shares; 2025Q1: 59,623 shares; 2025Q2: 54,334 shares; 2025Q3: 55,231 shares 55,231$5.57M<0.01%+897Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,869 shares; 2024Q4: 42,092 shares; 2025Q1: 50,348 shares; 2025Q2: 45,973 shares; 2025Q3: 55,306 shares 55,306$5.56M<0.01%+9,333Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,488 shares; 2024Q4: 81,717 shares; 2025Q1: 81,651 shares; 2025Q2: 81,040 shares; 2025Q3: 80,615 shares 80,615$5.56M<0.01%-425Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,618 shares; 2024Q4: 17,038 shares; 2025Q1: 33,426 shares; 2025Q2: 93,216 shares; 2025Q3: 45,869 shares 45,869$5.55M<0.01%-47,347Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,980 shares; 2024Q4: 51,128 shares; 2025Q1: 89,348 shares; 2025Q2: 84,325 shares; 2025Q3: 112,893 shares 112,893$5.55M<0.01%+28,568Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,637 shares; 2024Q4: 25,552 shares; 2025Q1: 26,842 shares; 2025Q2: 26,501 shares; 2025Q3: 30,480 shares 30,480$5.53M<0.01%+3,979Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,356 shares; 2024Q4: 130,837 shares; 2025Q1: 119,383 shares; 2025Q2: 116,889 shares; 2025Q3: 115,841 shares 115,841$5.53M<0.01%-1,048Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,069 shares; 2024Q4: 23,293 shares; 2025Q1: 43,603 shares; 2025Q2: 52,203 shares; 2025Q3: 63,051 shares 63,051$5.53M<0.01%+10,848Timeline
BSMWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,166 shares; 2024Q4: 310,178 shares; 2025Q1: 259,222 shares; 2025Q2: 215,574 shares; 2025Q3: 220,985 shares 220,985$5.52M<0.01%+5,411Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,240 shares; 2024Q4: 139,088 shares; 2025Q1: 136,953 shares; 2025Q2: 147,156 shares; 2025Q3: 140,637 shares 140,637$5.51M<0.01%-6,519Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,353 shares; 2024Q4: 54,814 shares; 2025Q1: 31,817 shares; 2025Q2: 59,866 shares; 2025Q3: 45,173 shares 45,173$5.5M<0.01%-14,693Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,072 shares; 2024Q4: 60,458 shares; 2025Q1: 56,501 shares; 2025Q2: 51,328 shares; 2025Q3: 50,657 shares 50,657$5.49M<0.01%-671Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,102 shares; 2024Q4: 290,043 shares; 2025Q1: 356,688 shares; 2025Q2: 157,112 shares; 2025Q3: 163,149 shares 163,149$5.48M<0.01%+6,037Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,769 shares; 2024Q4: 90,347 shares; 2025Q1: 92,502 shares; 2025Q2: 94,878 shares; 2025Q3: 70,593 shares 70,593$5.46M<0.01%-24,285Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,494 shares; 2024Q4: 389,916 shares; 2025Q1: 421,024 shares; 2025Q2: 386,316 shares; 2025Q3: 417,961 shares 417,961$5.45M<0.01%+31,645Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,287 shares; 2024Q4: 680,697 shares; 2025Q1: 1,111,806 shares; 2025Q2: 444,071 shares; 2025Q3: 419,017 shares 419,017$5.45M<0.01%-25,054Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,759 shares; 2024Q4: 536,965 shares; 2025Q1: 440,522 shares; 2025Q2: 501,229 shares; 2025Q3: 465,642 shares 465,642$5.45M<0.01%-35,587Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,165 shares; 2024Q4: 141,032 shares; 2025Q1: 137,492 shares; 2025Q2: 185,290 shares; 2025Q3: 170,941 shares 170,941$5.45M<0.01%-14,349Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,898 shares; 2024Q4: 182,108 shares; 2025Q1: 173,181 shares; 2025Q2: 146,616 shares; 2025Q3: 107,335 shares 107,335$5.44M<0.01%-39,281Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,973 shares; 2024Q4: 154,412 shares; 2025Q1: 83,934 shares; 2025Q2: 81,343 shares; 2025Q3: 75,221 shares 75,221$5.44M<0.01%-6,122Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,638 shares; 2024Q4: 70,330 shares; 2025Q1: 71,283 shares; 2025Q2: 71,481 shares; 2025Q3: 77,684 shares 77,684$5.44M<0.01%+6,203Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,021 shares; 2024Q4: 18,393 shares; 2025Q1: 18,996 shares; 2025Q2: 16,484 shares; 2025Q3: 15,464 shares 15,464$5.42M<0.01%-1,020Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,380 shares; 2024Q4: 278,566 shares; 2025Q1: 227,753 shares; 2025Q2: 284,330 shares; 2025Q3: 330,458 shares 330,458$5.42M<0.01%+46,128Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,052 shares; 2024Q4: 46,249 shares; 2025Q1: 108,604 shares; 2025Q2: 100,286 shares; 2025Q3: 56,085 shares 56,085$5.4M<0.01%-44,201Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,105 shares; 2024Q4: 123,677 shares; 2025Q1: 128,003 shares; 2025Q2: 136,996 shares; 2025Q3: 138,949 shares 138,949$5.38M<0.01%+1,953Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 204,478 shares 204,478$5.37M<0.01%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,234 shares; 2024Q4: 26,580 shares; 2025Q1: 15,520 shares; 2025Q2: 16,683 shares; 2025Q3: 34,726 shares 34,726$5.37M<0.01%+18,043Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,430 shares; 2024Q4: 644,140 shares; 2025Q1: 756,675 shares; 2025Q2: 718,452 shares; 2025Q3: 731,318 shares 731,318$5.37M<0.01%+12,866Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,033 shares; 2024Q4: 1,472 shares; 2025Q1: 1,875 shares; 2025Q2: 13,305 shares; 2025Q3: 45,772 shares 45,772$5.36M<0.01%+32,467Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,066 shares; 2024Q4: 297,480 shares; 2025Q1: 291,558 shares; 2025Q2: 289,734 shares; 2025Q3: 361,063 shares 361,063$5.36M<0.01%+71,329Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 19,736 shares; 2025Q1: 43,688 shares; 2025Q2: 59,809 shares; 2025Q3: 100,433 shares 100,433$5.36M<0.01%+40,624Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,534 shares; 2024Q4: 73,782 shares; 2025Q1: 73,966 shares; 2025Q2: 95,350 shares; 2025Q3: 97,460 shares 97,460$5.36M<0.01%+2,110Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,589 shares; 2024Q4: 226,371 shares; 2025Q1: 164,904 shares; 2025Q2: 173,821 shares; 2025Q3: 147,295 shares 147,295$5.35M<0.01%-26,526Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,012 shares; 2024Q4: 25,376 shares; 2025Q1: 22,085 shares; 2025Q2: 18,500 shares; 2025Q3: 34,339 shares 34,339$5.35M<0.01%+15,839Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,587 shares; 2024Q4: 735,934 shares; 2025Q1: 687,007 shares; 2025Q2: 505,689 shares; 2025Q3: 492,846 shares 492,846$5.35M<0.01%-12,843Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,073 shares; 2024Q4: 6,817 shares; 2025Q1: 18,349 shares; 2025Q2: 24,332 shares; 2025Q3: 25,215 shares 25,215$5.34M<0.01%+883Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,219 shares; 2024Q4: 509,191 shares; 2025Q1: 425,154 shares; 2025Q2: 195,667 shares; 2025Q3: 197,879 shares 197,879$5.34M<0.01%+2,212Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,523 shares; 2024Q4: 377,587 shares; 2025Q1: 369,370 shares; 2025Q2: 373,808 shares; 2025Q3: 66,841 shares 66,841$5.34M<0.01%-306,967Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,092 shares; 2024Q4: 42,697 shares; 2025Q1: 57,361 shares; 2025Q2: 79,459 shares; 2025Q3: 41,182 shares 41,182$5.32M<0.01%-38,277Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,991 shares; 2024Q4: 187,342 shares; 2025Q1: 232,615 shares; 2025Q2: 251,296 shares; 2025Q3: 251,505 shares 251,505$5.32M<0.01%+209Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,934 shares; 2024Q4: 24,810 shares; 2025Q1: 28,211 shares; 2025Q2: 520,055 shares; 2025Q3: 158,503 shares 158,503$5.31M<0.01%-361,552Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,628 shares; 2024Q4: 49,202 shares; 2025Q1: 58,919 shares; 2025Q2: 54,616 shares; 2025Q3: 54,894 shares 54,894$5.3M<0.01%+278Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,929 shares; 2024Q4: 451,502 shares; 2025Q1: 450,204 shares; 2025Q2: 160,113 shares; 2025Q3: 172,378 shares 172,378$5.29M<0.01%+12,265Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,473 shares; 2024Q4: 179,752 shares; 2025Q1: 166,958 shares; 2025Q2: 149,801 shares; 2025Q3: 147,664 shares 147,664$5.28M<0.01%-2,137Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,511 shares; 2024Q4: 259,866 shares; 2025Q1: 258,944 shares; 2025Q2: 217,128 shares; 2025Q3: 179,744 shares 179,744$5.28M<0.01%-37,384Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,479 shares; 2024Q4: 120,061 shares; 2025Q1: 116,720 shares; 2025Q2: 114,354 shares; 2025Q3: 116,890 shares 116,890$5.28M<0.01%+2,536Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,989 shares; 2024Q4: 28,632 shares; 2025Q1: 44,418 shares; 2025Q2: 43,774 shares; 2025Q3: 89,369 shares 89,369$5.27M<0.01%+45,595Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,196 shares; 2024Q4: 322,655 shares; 2025Q1: 318,015 shares; 2025Q2: 289,609 shares; 2025Q3: 276,958 shares 276,958$5.26M<0.01%-12,651Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 51 shares; 2025Q3: 100,129 shares 100,129$5.25M<0.01%+100,078Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,109 shares; 2024Q4: 31,918 shares; 2025Q1: 30,209 shares; 2025Q2: 32,154 shares; 2025Q3: 44,487 shares 44,487$5.25M<0.01%+12,333Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,498 shares; 2024Q4: 40,357 shares; 2025Q1: 54,777 shares; 2025Q2: 38,218 shares; 2025Q3: 43,590 shares 43,590$5.24M<0.01%+5,372Timeline
AMUBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,893 shares; 2024Q4: 628,610 shares; 2025Q1: 599,847 shares; 2025Q2: 506,329 shares; 2025Q3: 282,724 shares 282,724$5.23M<0.01%-223,605Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,784 shares; 2024Q4: 198,475 shares; 2025Q1: 414,832 shares; 2025Q2: 531,719 shares; 2025Q3: 824,191 shares 824,191$5.23M<0.01%+292,472Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,103 shares; 2024Q4: 43,379 shares; 2025Q1: 40,916 shares; 2025Q2: 46,833 shares; 2025Q3: 65,479 shares 65,479$5.22M<0.01%+18,646Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,062 shares; 2024Q4: 77,518 shares; 2025Q1: 74,801 shares; 2025Q2: 96,649 shares; 2025Q3: 77,953 shares 77,953$5.21M<0.01%-18,696Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,085 shares; 2024Q4: 53,397 shares; 2025Q1: 50,298 shares; 2025Q2: 54,650 shares; 2025Q3: 63,157 shares 63,157$5.21M<0.01%+8,507Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,119 shares; 2024Q4: 515,007 shares; 2025Q1: 440,948 shares; 2025Q2: 417,432 shares; 2025Q3: 360,417 shares 360,417$5.21M<0.01%-57,015Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,015 shares; 2024Q4: 172,031 shares; 2025Q1: 255,224 shares; 2025Q2: 96,507 shares; 2025Q3: 67,664 shares 67,664$5.21M<0.01%-28,843Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,423 shares; 2024Q4: 267,709 shares; 2025Q1: 339,999 shares; 2025Q2: 372,291 shares; 2025Q3: 377,107 shares 377,107$5.2M<0.01%+4,816Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,245 shares; 2024Q4: 46,308 shares; 2025Q1: 122,338 shares; 2025Q2: 80,765 shares; 2025Q3: 69,467 shares 69,467$5.2M<0.01%-11,298Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,874 shares; 2024Q4: 150,367 shares; 2025Q1: 140,072 shares; 2025Q2: 116,486 shares; 2025Q3: 47,101 shares 47,101$5.2M<0.01%-69,385Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516,410 shares; 2024Q4: 394,267 shares; 2025Q1: 2,182,425 shares; 2025Q2: 5,282,904 shares; 2025Q3: 462,422 shares 462,422$5.2M<0.01%-4,820,482Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,134 shares; 2024Q4: 152,257 shares; 2025Q1: 157,517 shares; 2025Q2: 176,336 shares; 2025Q3: 103,141 shares 103,141$5.2M<0.01%-73,195Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,097 shares; 2024Q4: 73,119 shares; 2025Q1: 49,814 shares; 2025Q2: 71,142 shares; 2025Q3: 82,874 shares 82,874$5.19M<0.01%+11,732Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,692 shares; 2024Q4: 50,011 shares; 2025Q1: 50,883 shares; 2025Q2: 51,527 shares; 2025Q3: 52,125 shares 52,125$5.18M<0.01%+598Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,114 shares; 2024Q4: 203,214 shares; 2025Q1: 197,696 shares; 2025Q2: 219,372 shares; 2025Q3: 222,066 shares 222,066$5.18M<0.01%+2,694Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,669 shares; 2024Q4: 51,735 shares; 2025Q1: 52,151 shares; 2025Q2: 85,190 shares; 2025Q3: 83,410 shares 83,410$5.17M<0.01%-1,780Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,275 shares; 2024Q4: 250,561 shares; 2025Q1: 297,933 shares; 2025Q2: 325,884 shares; 2025Q3: 351,661 shares 351,661$5.16M<0.01%+25,777Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,782 shares; 2024Q4: 95,098 shares; 2025Q1: 97,031 shares; 2025Q2: 59,951 shares; 2025Q3: 46,400 shares 46,400$5.15M<0.01%-13,551Timeline
LDRXRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,600 shares; 2025Q3: 161,090 shares 161,090$5.15M<0.01%-11,510Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,297 shares; 2024Q4: 16,145 shares; 2025Q1: 22,547 shares; 2025Q2: 23,181 shares; 2025Q3: 82,675 shares 82,675$5.15M<0.01%+59,494Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,137 shares; 2024Q4: 423,780 shares; 2025Q1: 422,027 shares; 2025Q2: 400,960 shares; 2025Q3: 378,332 shares 378,332$5.13M<0.01%-22,628Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,170 shares; 2024Q4: 759,594 shares; 2025Q1: 650,208 shares; 2025Q2: 627,954 shares; 2025Q3: 626,076 shares 626,076$5.12M<0.01%-1,878Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,655 shares; 2024Q4: 262,588 shares; 2025Q1: 559,094 shares; 2025Q2: 624,547 shares; 2025Q3: 562,596 shares 562,596$5.12M<0.01%-61,951Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,862 shares; 2024Q4: 132,252 shares; 2025Q1: 243,374 shares; 2025Q2: 260,835 shares; 2025Q3: 168,012 shares 168,012$5.12M<0.01%-92,823Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,517 shares; 2024Q4: 134,656 shares; 2025Q1: 120,517 shares; 2025Q2: 121,940 shares; 2025Q3: 99,812 shares 99,812$5.11M<0.01%-22,128Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,958 shares; 2024Q4: 37,106 shares; 2025Q1: 80,707 shares; 2025Q2: 98,001 shares; 2025Q3: 132,437 shares 132,437$5.11M<0.01%+34,436Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,345 shares; 2024Q4: 194,904 shares; 2025Q1: 198,765 shares; 2025Q2: 267,072 shares; 2025Q3: 283,174 shares 283,174$5.11M<0.01%+16,102Timeline
SBIOALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,387 shares; 2024Q4: 126,721 shares; 2025Q1: 128,160 shares; 2025Q2: 129,341 shares; 2025Q3: 131,313 shares 131,313$5.1M<0.01%+1,972Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,074 shares; 2024Q4: 173,559 shares; 2025Q1: 168,997 shares; 2025Q2: 180,345 shares; 2025Q3: 160,839 shares 160,839$5.1M<0.01%-19,506Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,148 shares; 2024Q4: 366,410 shares; 2025Q1: 425,262 shares; 2025Q2: 353,567 shares; 2025Q3: 317,341 shares 317,341$5.09M<0.01%-36,226Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,570 shares; 2024Q4: 77,671 shares; 2025Q1: 80,926 shares; 2025Q2: 86,554 shares; 2025Q3: 93,695 shares 93,695$5.07M<0.01%+7,141Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,842 shares; 2024Q4: 151,252 shares; 2025Q1: 144,327 shares; 2025Q2: 136,782 shares; 2025Q3: 134,598 shares 134,598$5.06M<0.01%-2,184Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,237 shares; 2024Q4: 73,014 shares; 2025Q1: 76,746 shares; 2025Q2: 67,482 shares; 2025Q3: 70,252 shares 70,252$5.05M<0.01%+2,770Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,748 shares; 2024Q4: 13,174 shares; 2025Q1: 11,036 shares; 2025Q2: 11,484 shares; 2025Q3: 12,709 shares 12,709$5.05M<0.01%+1,225Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,052 shares; 2024Q4: 170,770 shares; 2025Q1: 109,368 shares; 2025Q2: 155,148 shares; 2025Q3: 178,322 shares 178,322$5.05M<0.01%+23,174Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,803 shares; 2024Q4: 721,088 shares; 2025Q1: 769,954 shares; 2025Q2: 785,670 shares; 2025Q3: 790,625 shares 790,625$5.04M<0.01%+4,955Timeline
JSIJANUS DETROIT STR 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: 263 shares; 2025Q2: 923 shares; 2025Q3: 96,259 shares 96,259$5.03M<0.01%+95,336Timeline
IHDVOYA EMERGING MKTS HIGH DIVIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,516 shares; 2024Q4: 694,705 shares; 2025Q1: 996,710 shares; 2025Q2: 982,700 shares; 2025Q3: 802,366 shares 802,366$5.03M<0.01%-180,334Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,351 shares; 2024Q4: 107,188 shares; 2025Q1: 1,123,785 shares; 2025Q2: 1,272,554 shares; 2025Q3: 1,233,782 shares 1,233,782$5.02M<0.01%-38,772Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,616 shares; 2024Q4: 83,461 shares; 2025Q1: 129,449 shares; 2025Q2: 121,348 shares; 2025Q3: 118,759 shares 118,759$5.02M<0.01%-2,589Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,734 shares; 2024Q4: 20,972 shares; 2025Q1: 23,993 shares; 2025Q2: 25,132 shares; 2025Q3: 29,117 shares 29,117$5.01M<0.01%+3,985Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,818 shares; 2024Q4: 52,149 shares; 2025Q1: 51,508 shares; 2025Q2: 54,481 shares; 2025Q3: 60,902 shares 60,902$4.99M<0.01%+6,421Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,306 shares; 2024Q4: 42,701 shares; 2025Q1: 43,156 shares; 2025Q2: 47,733 shares; 2025Q3: 53,394 shares 53,394$4.95M<0.01%+5,661Timeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,905 shares; 2024Q4: 1,173,621 shares; 2025Q1: 1,409,907 shares; 2025Q2: 1,195,620 shares; 2025Q3: 456,112 shares 456,112$4.95M<0.01%-739,508Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,835 shares; 2024Q4: 91,656 shares; 2025Q1: 93,504 shares; 2025Q2: 95,442 shares; 2025Q3: 93,926 shares 93,926$4.93M<0.01%-1,516Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,765 shares; 2024Q4: 40,339 shares; 2025Q1: 23,623 shares; 2025Q2: 18,954 shares; 2025Q3: 17,575 shares 17,575$4.93M<0.01%-1,379Timeline
BGIGETF SER SOLUTIONSQuarterly 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: 76,483 shares; 2025Q3: 152,816 shares 152,816$4.92M<0.01%+76,333Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 159,282 shares 159,282$4.92M<0.01%+159,282Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,354 shares; 2024Q4: 4,749 shares; 2025Q1: 3,358 shares; 2025Q2: 59,582 shares; 2025Q3: 176,796 shares 176,796$4.91M<0.01%+117,214
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,958 shares; 2024Q4: 21,267 shares; 2025Q1: 32,616 shares; 2025Q2: 20,999 shares; 2025Q3: 22,688 shares 22,688$4.91M<0.01%+1,689Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,309 shares; 2024Q4: 88,204 shares; 2025Q1: 89,699 shares; 2025Q2: 144,311 shares; 2025Q3: 100,094 shares 100,094$4.91M<0.01%-44,217Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,546 shares; 2024Q4: 55,514 shares; 2025Q1: 60,547 shares; 2025Q2: 62,731 shares; 2025Q3: 148,883 shares 148,883$4.91M<0.01%+86,152Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,638 shares; 2024Q4: 163,845 shares; 2025Q1: 202,765 shares; 2025Q2: 206,899 shares; 2025Q3: 222,232 shares 222,232$4.91M<0.01%+15,333Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,235 shares; 2024Q4: 171,294 shares; 2025Q1: 107,946 shares; 2025Q2: 302,680 shares; 2025Q3: 424,833 shares 424,833$4.91M<0.01%+122,153Timeline
PTBDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,637 shares; 2024Q4: 268,866 shares; 2025Q1: 219,442 shares; 2025Q2: 232,421 shares; 2025Q3: 246,907 shares 246,907$4.9M<0.01%+14,486Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,039 shares; 2024Q4: 28,135 shares; 2025Q1: 25,556 shares; 2025Q2: 47,083 shares; 2025Q3: 49,625 shares 49,625$4.89M<0.01%+2,542Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,334 shares; 2024Q4: 143,967 shares; 2025Q1: 187,383 shares; 2025Q2: 272,616 shares; 2025Q3: 360,890 shares 360,890$4.89M<0.01%+88,274Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,201 shares; 2024Q4: 223,654 shares; 2025Q1: 214,821 shares; 2025Q2: 224,274 shares; 2025Q3: 240,089 shares 240,089$4.88M<0.01%+15,815Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,063 shares; 2024Q4: 76,233 shares; 2025Q1: 66,883 shares; 2025Q2: 65,075 shares; 2025Q3: 63,693 shares 63,693$4.88M<0.01%-1,382Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,761 shares; 2024Q4: 105,744 shares; 2025Q1: 97,319 shares; 2025Q2: 91,857 shares; 2025Q3: 91,788 shares 91,788$4.87M<0.01%-69Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,723 shares; 2024Q4: 108,531 shares; 2025Q1: 108,903 shares; 2025Q2: 120,740 shares; 2025Q3: 121,904 shares 121,904$4.87M<0.01%+1,164Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,256 shares; 2024Q4: 103,654 shares; 2025Q1: 101,605 shares; 2025Q2: 113,972 shares; 2025Q3: 116,589 shares 116,589$4.87M<0.01%+2,617Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,950 shares; 2024Q4: 133,710 shares; 2025Q1: 115,234 shares; 2025Q2: 109,954 shares; 2025Q3: 104,809 shares 104,809$4.85M<0.01%-5,145Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,241 shares; 2024Q4: 25,338 shares; 2025Q1: 25,613 shares; 2025Q2: 29,095 shares; 2025Q3: 73,988 shares 73,988$4.85M<0.01%+44,893Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,858 shares; 2024Q4: 55,482 shares; 2025Q1: 55,390 shares; 2025Q2: 57,971 shares; 2025Q3: 51,623 shares 51,623$4.84M<0.01%-6,348Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,647 shares; 2024Q4: 44,685 shares; 2025Q1: 45,137 shares; 2025Q2: 50,761 shares; 2025Q3: 62,507 shares 62,507$4.84M<0.01%+11,746Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,030 shares; 2024Q4: 123,124 shares; 2025Q1: 126,305 shares; 2025Q2: 134,004 shares; 2025Q3: 158,246 shares 158,246$4.82M<0.01%+24,242Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,481,505 shares; 2024Q4: 2,412,368 shares; 2025Q1: 2,851,049 shares; 2025Q2: 2,623,816 shares; 2025Q3: 2,897,588 shares 2,897,588$4.81M<0.01%+273,772Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,297 shares; 2024Q4: 62,778 shares; 2025Q1: 42,014 shares; 2025Q2: 64,590 shares; 2025Q3: 75,661 shares 75,661$4.81M<0.01%+11,071Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,318 shares; 2024Q4: 61,502 shares; 2025Q1: 61,378 shares; 2025Q2: 68,817 shares; 2025Q3: 68,897 shares 68,897$4.79M<0.01%+80Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,323 shares; 2024Q4: 34,853 shares; 2025Q1: 49,468 shares; 2025Q2: 103,775 shares; 2025Q3: 131,186 shares 131,186$4.79M<0.01%+27,411Timeline
XAWPXABRDN GLOBAL PREMIER PROPERTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,757 shares; 2024Q4: 771,959 shares; 2025Q1: 943,512 shares; 2025Q2: 973,534 shares; 2025Q3: 1,206,271 shares 1,206,271$4.79M<0.01%+232,737Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,037 shares; 2024Q4: 151,050 shares; 2025Q1: 205,853 shares; 2025Q2: 523,900 shares; 2025Q3: 127,166 shares 127,166$4.79M<0.01%-396,734Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,275 shares; 2024Q4: 225,039 shares; 2025Q1: 218,824 shares; 2025Q2: 236,171 shares; 2025Q3: 234,637 shares 234,637$4.77M<0.01%-1,534Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,608 shares; 2024Q4: 327,622 shares; 2025Q1: 509,787 shares; 2025Q2: 469,313 shares; 2025Q3: 469,241 shares 469,241$4.77M<0.01%-72Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,791 shares; 2024Q4: 68,228 shares; 2025Q1: 70,039 shares; 2025Q2: 78,894 shares; 2025Q3: 80,100 shares 80,100$4.77M<0.01%+1,206Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,474 shares; 2024Q4: 37,324 shares; 2025Q1: 70,638 shares; 2025Q2: 42,368 shares; 2025Q3: 47,134 shares 47,134$4.76M<0.01%+4,766Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,263 shares; 2024Q4: 60,861 shares; 2025Q1: 32,024 shares; 2025Q2: 29,622 shares; 2025Q3: 59,418 shares 59,418$4.76M<0.01%+29,796Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,603 shares; 2024Q4: 63,326 shares; 2025Q1: 83,851 shares; 2025Q2: 78,844 shares; 2025Q3: 106,880 shares 106,880$4.73M<0.01%+28,036Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,114 shares; 2024Q4: 28,874 shares; 2025Q1: 68,785 shares; 2025Q2: 118,113 shares; 2025Q3: 102,341 shares 102,341$4.73M<0.01%-15,772Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,014 shares; 2024Q4: 70,923 shares; 2025Q1: 97,690 shares; 2025Q2: 68,379 shares; 2025Q3: 107,169 shares 107,169$4.72M<0.01%+38,790Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,562 shares; 2024Q4: 260,588 shares; 2025Q1: 258,448 shares; 2025Q2: 291,059 shares; 2025Q3: 237,934 shares 237,934$4.72M<0.01%-53,125Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,096 shares; 2024Q4: 8,577 shares; 2025Q1: 7,647 shares; 2025Q2: 11,332 shares; 2025Q3: 12,154 shares 12,154$4.71M<0.01%+822Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,107 shares; 2024Q4: 111,087 shares; 2025Q1: 107,427 shares; 2025Q2: 105,059 shares; 2025Q3: 104,647 shares 104,647$4.7M<0.01%-412Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,523 shares; 2024Q4: 106,220 shares; 2025Q1: 159,004 shares; 2025Q2: 69,305 shares; 2025Q3: 58,941 shares 58,941$4.69M<0.01%-10,364Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,772 shares; 2024Q4: 378,171 shares; 2025Q1: 461,510 shares; 2025Q2: 495,055 shares; 2025Q3: 339,946 shares 339,946$4.69M<0.01%-155,109Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,259 shares; 2024Q4: 302,052 shares; 2025Q1: 261,620 shares; 2025Q2: 224,983 shares; 2025Q3: 247,841 shares 247,841$4.69M<0.01%+22,858Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,792 shares; 2024Q4: 14,888 shares; 2025Q1: 16,078 shares; 2025Q2: 129,398 shares; 2025Q3: 145,138 shares 145,138$4.69M<0.01%+15,740Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,607 shares; 2024Q4: 174,495 shares; 2025Q1: 203,840 shares; 2025Q2: 223,552 shares; 2025Q3: 78,975 shares 78,975$4.68M<0.01%-144,577Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,960 shares; 2024Q4: 456,921 shares; 2025Q1: 442,697 shares; 2025Q2: 443,498 shares; 2025Q3: 437,090 shares 437,090$4.68M<0.01%-6,408Timeline
CGIBCAPITAL 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: not reported; 2025Q3: 184,151 shares 184,151$4.68M<0.01%newTimeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,592 shares; 2024Q4: 46,623 shares; 2025Q1: 89,699 shares; 2025Q2: 78,901 shares; 2025Q3: 81,289 shares 81,289$4.67M<0.01%+2,388Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,179 shares; 2024Q4: 100,848 shares; 2025Q1: 103,782 shares; 2025Q2: 179,034 shares; 2025Q3: 259,324 shares 259,324$4.65M<0.01%+80,290Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,164 shares; 2024Q4: 76,767 shares; 2025Q1: 63,556 shares; 2025Q2: 52,486 shares; 2025Q3: 96,698 shares 96,698$4.64M<0.01%+44,212Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,762 shares; 2024Q4: 75,826 shares; 2025Q1: 61,908 shares; 2025Q2: 27,471 shares; 2025Q3: 28,013 shares 28,013$4.64M<0.01%+542Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,852 shares; 2024Q4: 41,208 shares; 2025Q1: 44,125 shares; 2025Q2: 46,315 shares; 2025Q3: 65,249 shares 65,249$4.63M<0.01%+18,934Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,456 shares; 2024Q4: 59,520 shares; 2025Q1: 65,912 shares; 2025Q2: 112,562 shares; 2025Q3: 115,221 shares 115,221$4.63M<0.01%+2,659Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,789 shares; 2024Q4: 187,221 shares; 2025Q1: 157,813 shares; 2025Q2: 143,862 shares; 2025Q3: 207,293 shares 207,293$4.62M<0.01%+63,431Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,979 shares; 2024Q4: 31,854 shares; 2025Q1: 31,517 shares; 2025Q2: 28,492 shares; 2025Q3: 42,283 shares 42,283$4.61M<0.01%+13,791Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,206 shares; 2024Q4: 115,956 shares; 2025Q1: 111,343 shares; 2025Q2: 122,242 shares; 2025Q3: 114,735 shares 114,735$4.61M<0.01%-7,507Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,962 shares; 2024Q4: 15,798 shares; 2025Q1: 15,782 shares; 2025Q2: 102,829 shares; 2025Q3: 106,480 shares 106,480$4.61M<0.01%+3,651Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,669 shares; 2024Q4: 435,121 shares; 2025Q1: 306,741 shares; 2025Q2: 312,619 shares; 2025Q3: 414,737 shares 414,737$4.6M<0.01%+102,118Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,997 shares; 2024Q4: 103,577 shares; 2025Q1: 110,401 shares; 2025Q2: 115,166 shares; 2025Q3: 156,420 shares 156,420$4.59M<0.01%+41,254Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,506 shares; 2024Q4: 12,433 shares; 2025Q1: 6,418 shares; 2025Q2: 37,289 shares; 2025Q3: 36,872 shares 36,872$4.59M<0.01%-417Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,218 shares; 2024Q4: 2,021 shares; 2025Q1: 1,591 shares; 2025Q2: 2,887 shares; 2025Q3: 8,996 shares 8,996$4.59M<0.01%+6,109Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,072 shares; 2024Q4: 187,633 shares; 2025Q1: 88,285 shares; 2025Q2: 133,886 shares; 2025Q3: 142,648 shares 142,648$4.58M<0.01%+8,762Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,742 shares; 2024Q4: 328,304 shares; 2025Q1: 283,474 shares; 2025Q2: 184,178 shares; 2025Q3: 181,254 shares 181,254$4.58M<0.01%-2,924Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,378 shares; 2024Q4: 12,838 shares; 2025Q1: 12,562 shares; 2025Q2: 12,900 shares; 2025Q3: 18,886 shares 18,886$4.58M<0.01%+5,986Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,087 shares; 2024Q4: 0 shares; 2025Q1: 500 shares; 2025Q2: 187,978 shares; 2025Q3: 313,286 shares 313,286$4.57M<0.01%+125,308Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,218 shares; 2024Q4: 108,968 shares; 2025Q1: 104,611 shares; 2025Q2: 99,550 shares; 2025Q3: 99,185 shares 99,185$4.57M<0.01%-365Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,301 shares; 2024Q4: 577,474 shares; 2025Q1: 428,362 shares; 2025Q2: 449,621 shares; 2025Q3: 456,866 shares 456,866$4.54M<0.01%+7,245Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,109 shares; 2024Q4: 276,118 shares; 2025Q1: 243,305 shares; 2025Q2: 213,615 shares; 2025Q3: 160,434 shares 160,434$4.54M<0.01%-53,181Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,018 shares; 2024Q4: 72,275 shares; 2025Q1: 106,735 shares; 2025Q2: 121,285 shares; 2025Q3: 126,048 shares 126,048$4.54M<0.01%+4,763Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,182 shares; 2024Q4: 17,042 shares; 2025Q1: 16,905 shares; 2025Q2: 24,133 shares; 2025Q3: 25,056 shares 25,056$4.53M<0.01%+923Timeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,763 shares; 2024Q4: 309,365 shares; 2025Q1: 281,253 shares; 2025Q2: 266,504 shares; 2025Q3: 280,518 shares 280,518$4.53M<0.01%+14,014Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,969 shares; 2024Q4: 66,583 shares; 2025Q1: 69,314 shares; 2025Q2: 71,549 shares; 2025Q3: 71,146 shares 71,146$4.51M<0.01%-403Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,927 shares; 2024Q4: 426,551 shares; 2025Q1: 445,080 shares; 2025Q2: 449,227 shares; 2025Q3: 435,850 shares 435,850$4.51M<0.01%-13,377Timeline
NPCTNUVEEN CORE PLUS IMPACT FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,705 shares; 2024Q4: 426,875 shares; 2025Q1: 393,441 shares; 2025Q2: 415,802 shares; 2025Q3: 409,080 shares 409,080$4.5M<0.01%-6,722Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,325 shares; 2024Q4: 75,784 shares; 2025Q1: 77,250 shares; 2025Q2: 156,698 shares; 2025Q3: 158,880 shares 158,880$4.48M<0.01%+2,182Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,264 shares; 2024Q4: 158,132 shares; 2025Q1: 186,757 shares; 2025Q2: 183,744 shares; 2025Q3: 180,223 shares 180,223$4.47M<0.01%-3,521Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,405 shares; 2024Q4: 103,465 shares; 2025Q1: 38,630 shares; 2025Q2: 117,280 shares; 2025Q3: 149,026 shares 149,026$4.47M<0.01%+31,746
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,698 shares; 2024Q4: 92,846 shares; 2025Q1: 112,187 shares; 2025Q2: 107,684 shares; 2025Q3: 177,156 shares 177,156$4.46M<0.01%+69,472Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,625 shares; 2024Q4: 178,146 shares; 2025Q1: 222,226 shares; 2025Q2: 231,605 shares; 2025Q3: 247,091 shares 247,091$4.46M<0.01%+15,486Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,699 shares; 2024Q4: 42,674 shares; 2025Q1: 45,979 shares; 2025Q2: 36,441 shares; 2025Q3: 47,133 shares 47,133$4.46M<0.01%+10,692Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,756 shares; 2024Q4: 109,444 shares; 2025Q1: 40,879 shares; 2025Q2: 42,608 shares; 2025Q3: 46,370 shares 46,370$4.45M<0.01%+3,762Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,468 shares; 2024Q4: 149,762 shares; 2025Q1: 74,798 shares; 2025Q2: 79,186 shares; 2025Q3: 65,185 shares 65,185$4.43M<0.01%-14,001Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,672 shares; 2024Q4: 137,846 shares; 2025Q1: 161,038 shares; 2025Q2: 165,489 shares; 2025Q3: 151,563 shares 151,563$4.43M<0.01%-13,926Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,363 shares; 2024Q4: 88,179 shares; 2025Q1: 90,842 shares; 2025Q2: 97,332 shares; 2025Q3: 107,379 shares 107,379$4.43M<0.01%+10,047Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,834 shares; 2024Q4: 70,916 shares; 2025Q1: 42,822 shares; 2025Q2: 45,403 shares; 2025Q3: 52,208 shares 52,208$4.42M<0.01%+6,805Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,691 shares; 2024Q4: 125,616 shares; 2025Q1: 173,954 shares; 2025Q2: 189,004 shares; 2025Q3: 181,200 shares 181,200$4.42M<0.01%-7,804Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,090 shares; 2024Q4: 233,493 shares; 2025Q1: 244,514 shares; 2025Q2: 245,398 shares; 2025Q3: 241,846 shares 241,846$4.41M<0.01%-3,552Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,811 shares; 2024Q4: 6,985 shares; 2025Q1: 61,685 shares; 2025Q2: 136,045 shares; 2025Q3: 274,230 shares 274,230$4.4M<0.01%+138,185Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,189 shares; 2024Q4: 369,372 shares; 2025Q1: 432,154 shares; 2025Q2: 442,003 shares; 2025Q3: 359,487 shares 359,487$4.4M<0.01%-82,516Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,389 shares; 2024Q4: 63,568 shares; 2025Q1: 26,943 shares; 2025Q2: 69,967 shares; 2025Q3: 51,233 shares 51,233$4.38M<0.01%-18,734Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,764 shares; 2024Q4: 317,567 shares; 2025Q1: 424,371 shares; 2025Q2: 308,773 shares; 2025Q3: 253,460 shares 253,460$4.38M<0.01%-55,313Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,479 shares; 2024Q4: 123,506 shares; 2025Q1: 126,662 shares; 2025Q2: 228,795 shares; 2025Q3: 291,886 shares 291,886$4.38M<0.01%+63,091Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,649 shares; 2024Q4: 67,601 shares; 2025Q1: 73,028 shares; 2025Q2: 85,546 shares; 2025Q3: 79,742 shares 79,742$4.37M<0.01%-5,804Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,866 shares; 2024Q4: 208,405 shares; 2025Q1: 288,366 shares; 2025Q2: 344,200 shares; 2025Q3: 452,300 shares 452,300$4.37M<0.01%+108,100Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,636 shares; 2024Q4: 26,283 shares; 2025Q1: 21,314 shares; 2025Q2: 24,310 shares; 2025Q3: 24,135 shares 24,135$4.36M<0.01%-175Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,580 shares; 2024Q4: 190,386 shares; 2025Q1: 220,659 shares; 2025Q2: 280,414 shares; 2025Q3: 303,061 shares 303,061$4.36M<0.01%+22,647Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,636 shares; 2024Q4: 41,238 shares; 2025Q1: 41,155 shares; 2025Q2: 22,951 shares; 2025Q3: 97,851 shares 97,851$4.35M<0.01%+74,900Timeline
BWGBRANDYWINEGBL GBL INCM OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,300 shares; 2024Q4: 488,189 shares; 2025Q1: 496,508 shares; 2025Q2: 522,440 shares; 2025Q3: 501,475 shares 501,475$4.35M<0.01%-20,965Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,308 shares; 2024Q4: 55,492 shares; 2025Q1: 55,349 shares; 2025Q2: 53,779 shares; 2025Q3: 59,308 shares 59,308$4.35M<0.01%+5,529Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,403 shares; 2024Q4: 183,219 shares; 2025Q1: 184,917 shares; 2025Q2: 177,696 shares; 2025Q3: 190,547 shares 190,547$4.33M<0.01%+12,851Timeline
GUGGUGGENHEIM ACTIVE ALLOC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,938 shares; 2024Q4: 251,604 shares; 2025Q1: 250,898 shares; 2025Q2: 255,921 shares; 2025Q3: 275,772 shares 275,772$4.3M<0.01%+19,851Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,261 shares; 2024Q4: 50,836 shares; 2025Q1: 51,368 shares; 2025Q2: 54,749 shares; 2025Q3: 58,504 shares 58,504$4.29M<0.01%+3,755Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,261 shares; 2024Q4: 14,773 shares; 2025Q1: 17,107 shares; 2025Q2: 66,093 shares; 2025Q3: 150,195 shares 150,195$4.29M<0.01%+84,102Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,058 shares; 2024Q4: 163,133 shares; 2025Q1: 145,426 shares; 2025Q2: 71,045 shares; 2025Q3: 81,118 shares 81,118$4.28M<0.01%+10,073Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,538 shares; 2024Q4: 136,547 shares; 2025Q1: 125,678 shares; 2025Q2: 56,692 shares; 2025Q3: 50,370 shares 50,370$4.28M<0.01%-6,322Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,010 shares; 2024Q4: 136,423 shares; 2025Q1: 189,507 shares; 2025Q2: 185,740 shares; 2025Q3: 182,883 shares 182,883$4.27M<0.01%-2,857Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,696 shares; 2024Q4: 223,593 shares; 2025Q1: 219,859 shares; 2025Q2: 227,208 shares; 2025Q3: 219,877 shares 219,877$4.26M<0.01%-7,331Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,924 shares; 2024Q4: 190,371 shares; 2025Q1: 130,034 shares; 2025Q2: 93,876 shares; 2025Q3: 96,711 shares 96,711$4.23M<0.01%+2,835Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,610 shares; 2024Q4: 15,885 shares; 2025Q1: 17,471 shares; 2025Q2: 19,445 shares; 2025Q3: 22,158 shares 22,158$4.23M<0.01%+2,713Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,299 shares; 2024Q4: 33,607 shares; 2025Q1: 60,564 shares; 2025Q2: 27,720 shares; 2025Q3: 31,731 shares 31,731$4.22M<0.01%+4,011Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,760 shares; 2024Q4: 49,085 shares; 2025Q1: 49,961 shares; 2025Q2: 37,701 shares; 2025Q3: 44,754 shares 44,754$4.19M<0.01%+7,053Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,706 shares; 2024Q4: 357,893 shares; 2025Q1: 500,217 shares; 2025Q2: 1,346,848 shares; 2025Q3: 448,669 shares 448,669$4.19M<0.01%-898,179Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 9,463 shares; 2025Q1: 36,088 shares; 2025Q2: 39,494 shares; 2025Q3: 80,207 shares 80,207$4.19M<0.01%+40,713Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,233 shares; 2024Q4: 98,365 shares; 2025Q1: 140,527 shares; 2025Q2: 107,423 shares; 2025Q3: 65,048 shares 65,048$4.18M<0.01%-42,375Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,303 shares; 2024Q4: 346,603 shares; 2025Q1: 437,009 shares; 2025Q2: 405,520 shares; 2025Q3: 242,484 shares 242,484$4.17M<0.01%-163,036Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,111 shares; 2024Q4: 100,578 shares; 2025Q1: 117,721 shares; 2025Q2: 181,654 shares; 2025Q3: 125,187 shares 125,187$4.15M<0.01%-56,467Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,386 shares; 2024Q4: 180,581 shares; 2025Q1: 220,621 shares; 2025Q2: 248,755 shares; 2025Q3: 326,945 shares 326,945$4.15M<0.01%+78,190Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,608 shares; 2024Q4: 230,232 shares; 2025Q1: 242,910 shares; 2025Q2: 243,648 shares; 2025Q3: 430,086 shares 430,086$4.15M<0.01%+186,438Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,498 shares; 2024Q4: 811,010 shares; 2025Q1: 835,324 shares; 2025Q2: 662,252 shares; 2025Q3: 800,790 shares 800,790$4.15M<0.01%+138,538Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,941 shares; 2024Q4: 111,582 shares; 2025Q1: 92,668 shares; 2025Q2: 69,867 shares; 2025Q3: 79,810 shares 79,810$4.15M<0.01%+9,943Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,106 shares; 2024Q4: 228,097 shares; 2025Q1: 229,277 shares; 2025Q2: 236,813 shares; 2025Q3: 428,894 shares 428,894$4.13M<0.01%+192,081Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,504 shares; 2024Q4: 176,861 shares; 2025Q1: 183,069 shares; 2025Q2: 193,429 shares; 2025Q3: 227,107 shares 227,107$4.13M<0.01%+33,678Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,248 shares; 2024Q4: 44,237 shares; 2025Q1: 44,813 shares; 2025Q2: 47,903 shares; 2025Q3: 56,288 shares 56,288$4.13M<0.01%+8,385Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,264 shares; 2024Q4: 265,647 shares; 2025Q1: 284,463 shares; 2025Q2: 367,571 shares; 2025Q3: 321,337 shares 321,337$4.13M<0.01%-46,234Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,014 shares; 2024Q4: 87,542 shares; 2025Q1: 85,307 shares; 2025Q2: 90,457 shares; 2025Q3: 95,889 shares 95,889$4.12M<0.01%+5,432Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,891 shares; 2024Q4: 100,916 shares; 2025Q1: 91,494 shares; 2025Q2: 90,060 shares; 2025Q3: 98,702 shares 98,702$4.11M<0.01%+8,642Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,161 shares; 2024Q4: 76,661 shares; 2025Q1: 89,362 shares; 2025Q2: 98,625 shares; 2025Q3: 56,636 shares 56,636$4.1M<0.01%-41,989Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,385 shares; 2024Q4: 190,974 shares; 2025Q1: 212,606 shares; 2025Q2: 245,339 shares; 2025Q3: 282,501 shares 282,501$4.1M<0.01%+37,162Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,501 shares; 2024Q4: 9,178 shares; 2025Q1: 10,845 shares; 2025Q2: 11,771 shares; 2025Q3: 70,456 shares 70,456$4.09M<0.01%+58,685Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,145 shares; 2024Q4: 58,182 shares; 2025Q1: 342,641 shares; 2025Q2: 247,622 shares; 2025Q3: 251,660 shares 251,660$4.09M<0.01%+4,038Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,073 shares; 2024Q4: 248,094 shares; 2025Q1: 127,224 shares; 2025Q2: 129,621 shares; 2025Q3: 101,891 shares 101,891$4.09M<0.01%-27,730Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,622 shares; 2024Q4: 24,936 shares; 2025Q1: 23,790 shares; 2025Q2: 25,249 shares; 2025Q3: 137,630 shares 137,630$4.09M<0.01%+112,381Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,978 shares; 2024Q4: 191,843 shares; 2025Q1: 150,392 shares; 2025Q2: 173,496 shares; 2025Q3: 217,027 shares 217,027$4.08M<0.01%+43,531Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,183 shares; 2024Q4: 103,652 shares; 2025Q1: 85,061 shares; 2025Q2: 58,223 shares; 2025Q3: 93,298 shares 93,298$4.07M<0.01%+35,075Timeline
CZAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,026 shares; 2024Q4: 26,685 shares; 2025Q1: 26,140 shares; 2025Q2: 37,894 shares; 2025Q3: 37,023 shares 37,023$4.07M<0.01%-871Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,453 shares; 2024Q4: 213,047 shares; 2025Q1: 175,934 shares; 2025Q2: 160,885 shares; 2025Q3: 175,508 shares 175,508$4.06M<0.01%+14,623Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,782 shares; 2024Q4: 180,391 shares; 2025Q1: 165,527 shares; 2025Q2: 200,446 shares; 2025Q3: 146,105 shares 146,105$4.06M<0.01%-54,341Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,136 shares; 2024Q4: 67,465 shares; 2025Q1: 81,623 shares; 2025Q2: 78,865 shares; 2025Q3: 68,315 shares 68,315$4.01M<0.01%-10,550Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,375 shares; 2024Q4: 95,265 shares; 2025Q1: 126,270 shares; 2025Q2: 234,720 shares; 2025Q3: 192,876 shares 192,876$3.98M<0.01%-41,844Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,343 shares; 2024Q4: 81,993 shares; 2025Q1: 83,354 shares; 2025Q2: 80,547 shares; 2025Q3: 85,331 shares 85,331$3.98M<0.01%+4,784Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,982 shares; 2024Q4: 114,407 shares; 2025Q1: 94,061 shares; 2025Q2: 88,057 shares; 2025Q3: 110,188 shares 110,188$3.98M<0.01%+22,131Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,041 shares; 2024Q4: 94,020 shares; 2025Q1: 99,997 shares; 2025Q2: 122,258 shares; 2025Q3: 132,619 shares 132,619$3.98M<0.01%+10,361Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,491 shares; 2024Q4: 86,827 shares; 2025Q1: 76,787 shares; 2025Q2: 64,546 shares; 2025Q3: 67,881 shares 67,881$3.98M<0.01%+3,335Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,094 shares; 2024Q4: 55,423 shares; 2025Q1: 86,362 shares; 2025Q2: 54,992 shares; 2025Q3: 59,877 shares 59,877$3.97M<0.01%+4,885Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,648 shares; 2024Q4: 101,681 shares; 2025Q1: 84,895 shares; 2025Q2: 109,783 shares; 2025Q3: 123,320 shares 123,320$3.97M<0.01%+13,537Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,711 shares; 2024Q4: 8,401 shares; 2025Q1: 41,332 shares; 2025Q2: 63,277 shares; 2025Q3: 94,548 shares 94,548$3.97M<0.01%+31,271Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,158 shares; 2024Q4: 201,856 shares; 2025Q1: 224,566 shares; 2025Q2: 208,207 shares; 2025Q3: 158,208 shares 158,208$3.97M<0.01%-49,999Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,005 shares; 2024Q4: 19,575 shares; 2025Q1: 36,853 shares; 2025Q2: 34,422 shares; 2025Q3: 24,390 shares 24,390$3.96M<0.01%-10,032Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,400 shares; 2024Q4: 102,268 shares; 2025Q1: 94,592 shares; 2025Q2: 88,786 shares; 2025Q3: 94,200 shares 94,200$3.95M<0.01%+5,414Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,408 shares; 2024Q4: 135,158 shares; 2025Q1: 255,937 shares; 2025Q2: 276,745 shares; 2025Q3: 358,016 shares 358,016$3.95M<0.01%+81,271Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,000 shares; 2024Q4: 185,499 shares; 2025Q1: 303,029 shares; 2025Q2: 329,896 shares; 2025Q3: 330,813 shares 330,813$3.93M<0.01%+917Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390,667 shares; 2024Q4: 1,044,020 shares; 2025Q1: 2,090,956 shares; 2025Q2: 164,464 shares; 2025Q3: 140,088 shares 140,088$3.93M<0.01%-24,376Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,314 shares; 2024Q4: 130,743 shares; 2025Q1: 136,297 shares; 2025Q2: 138,341 shares; 2025Q3: 123,321 shares 123,321$3.92M<0.01%-15,020Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,905 shares; 2024Q4: 115,710 shares; 2025Q1: 86,111 shares; 2025Q2: 133,810 shares; 2025Q3: 152,562 shares 152,562$3.92M<0.01%+18,752Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,145 shares; 2024Q4: 59,772 shares; 2025Q1: 81,171 shares; 2025Q2: 90,071 shares; 2025Q3: 109,125 shares 109,125$3.91M<0.01%+19,054Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,017 shares; 2024Q4: 458,321 shares; 2025Q1: 603,728 shares; 2025Q2: 217,033 shares; 2025Q3: 801,365 shares 801,365$3.91M<0.01%+584,332Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,238 shares; 2024Q4: 235,512 shares; 2025Q1: 261,683 shares; 2025Q2: 297,067 shares; 2025Q3: 411,412 shares 411,412$3.91M<0.01%+114,345Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518 shares; 2024Q4: 1,408 shares; 2025Q1: 77,159 shares; 2025Q2: 69,945 shares; 2025Q3: 69,353 shares 69,353$3.91M<0.01%-592Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,896 shares; 2024Q4: 523,863 shares; 2025Q1: 517,760 shares; 2025Q2: 491,350 shares; 2025Q3: 388,558 shares 388,558$3.91M<0.01%-102,792
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,092 shares; 2024Q4: 247,465 shares; 2025Q1: 246,678 shares; 2025Q2: 289,218 shares; 2025Q3: 299,257 shares 299,257$3.9M<0.01%+10,039Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,904 shares; 2024Q4: 23,642 shares; 2025Q1: 22,834 shares; 2025Q2: 23,946 shares; 2025Q3: 21,426 shares 21,426$3.89M<0.01%-2,520Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,812 shares; 2024Q4: 442,011 shares; 2025Q1: 341,298 shares; 2025Q2: 322,337 shares; 2025Q3: 354,659 shares 354,659$3.88M<0.01%+32,322
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,521 shares; 2024Q4: 545,166 shares; 2025Q1: 572,815 shares; 2025Q2: 916,188 shares; 2025Q3: 289,694 shares 289,694$3.88M<0.01%-626,494Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,804 shares; 2024Q4: 294,978 shares; 2025Q1: 388,267 shares; 2025Q2: 415,800 shares; 2025Q3: 441,520 shares 441,520$3.87M<0.01%+25,720Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,427 shares; 2024Q4: 454,013 shares; 2025Q1: 457,420 shares; 2025Q2: 455,912 shares; 2025Q3: 635,125 shares 635,125$3.87M<0.01%+179,213Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522,632 shares; 2024Q4: 1,511,415 shares; 2025Q1: 1,588,940 shares; 2025Q2: 1,408,602 shares; 2025Q3: 1,402,730 shares 1,402,730$3.86M<0.01%-5,872Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,930 shares; 2024Q4: 93,829 shares; 2025Q1: 98,727 shares; 2025Q2: 141,847 shares; 2025Q3: 106,360 shares 106,360$3.85M<0.01%-35,487Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,071 shares; 2024Q4: 209,528 shares; 2025Q1: 287,429 shares; 2025Q2: 365,045 shares; 2025Q3: 390,528 shares 390,528$3.85M<0.01%+25,483Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,400 shares; 2024Q4: 56,215 shares; 2025Q1: 58,571 shares; 2025Q2: 28,082 shares; 2025Q3: 111,845 shares 111,845$3.84M<0.01%+83,763Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,668 shares; 2024Q4: 39,603 shares; 2025Q1: 42,844 shares; 2025Q2: 40,079 shares; 2025Q3: 44,604 shares 44,604$3.84M<0.01%+4,525Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,764 shares; 2024Q4: 67,126 shares; 2025Q1: 66,891 shares; 2025Q2: 56,653 shares; 2025Q3: 35,920 shares 35,920$3.83M<0.01%-20,733
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,713 shares; 2024Q4: 647,475 shares; 2025Q1: 315,204 shares; 2025Q2: 370,676 shares; 2025Q3: 533,862 shares 533,862$3.83M<0.01%+163,186Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,769 shares; 2024Q4: 94,536 shares; 2025Q1: 62,547 shares; 2025Q2: 40,920 shares; 2025Q3: 39,928 shares 39,928$3.82M<0.01%-992Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,889 shares; 2024Q4: 472,787 shares; 2025Q1: 418,903 shares; 2025Q2: 453,846 shares; 2025Q3: 506,669 shares 506,669$3.79M<0.01%+52,823Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,456 shares; 2024Q4: 23,037 shares; 2025Q1: 31,306 shares; 2025Q2: 19,453 shares; 2025Q3: 94,575 shares 94,575$3.78M<0.01%+75,122Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,453 shares; 2024Q4: 59,704 shares; 2025Q1: 43,774 shares; 2025Q2: 46,094 shares; 2025Q3: 49,640 shares 49,640$3.78M<0.01%+3,546Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,829 shares; 2024Q4: 69,923 shares; 2025Q1: 60,774 shares; 2025Q2: 72,905 shares; 2025Q3: 54,222 shares 54,222$3.78M<0.01%-18,683Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,397 shares; 2024Q4: 351,495 shares; 2025Q1: 361,447 shares; 2025Q2: 386,972 shares; 2025Q3: 340,948 shares 340,948$3.77M<0.01%-46,024Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,347 shares; 2024Q4: 88,986 shares; 2025Q1: 126,681 shares; 2025Q2: 78,923 shares; 2025Q3: 93,464 shares 93,464$3.77M<0.01%+14,541Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,637 shares; 2024Q4: 184,338 shares; 2025Q1: 49,957 shares; 2025Q2: 141,250 shares; 2025Q3: 65,738 shares 65,738$3.77M<0.01%-75,512Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,499 shares; 2024Q4: 42,344 shares; 2025Q1: 169,819 shares; 2025Q2: 190,223 shares; 2025Q3: 234,571 shares 234,571$3.77M<0.01%+44,348Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,368 shares; 2024Q4: 262,746 shares; 2025Q1: 289,492 shares; 2025Q2: 403,607 shares; 2025Q3: 352,780 shares 352,780$3.77M<0.01%-50,827Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,510 shares; 2024Q4: 113,736 shares; 2025Q1: 120,063 shares; 2025Q2: 126,040 shares; 2025Q3: 138,646 shares 138,646$3.76M<0.01%+12,606Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,795 shares; 2024Q4: 107,774 shares; 2025Q1: 84,200 shares; 2025Q2: 86,403 shares; 2025Q3: 97,936 shares 97,936$3.76M<0.01%+11,533Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,312 shares; 2024Q4: 96,597 shares; 2025Q1: 95,505 shares; 2025Q2: 86,890 shares; 2025Q3: 70,644 shares 70,644$3.75M<0.01%-16,246Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,128 shares; 2024Q4: 16,980 shares; 2025Q1: 30,807 shares; 2025Q2: 40,114 shares; 2025Q3: 44,697 shares 44,697$3.74M<0.01%+4,583Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,286 shares; 2024Q4: 116,123 shares; 2025Q1: 130,055 shares; 2025Q2: 149,778 shares; 2025Q3: 155,767 shares 155,767$3.74M<0.01%+5,989Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,691 shares; 2024Q4: 20,905 shares; 2025Q1: 20,838 shares; 2025Q2: 21,676 shares; 2025Q3: 21,615 shares 21,615$3.73M<0.01%-61Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,892 shares; 2024Q4: 182,927 shares; 2025Q1: 199,954 shares; 2025Q2: 209,039 shares; 2025Q3: 205,549 shares 205,549$3.73M<0.01%-3,490Timeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,933 shares; 2024Q4: 34,058 shares; 2025Q1: 30,461 shares; 2025Q2: 44,894 shares; 2025Q3: 44,493 shares 44,493$3.73M<0.01%-401Timeline
GALSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,004 shares; 2024Q4: 80,305 shares; 2025Q1: 80,930 shares; 2025Q2: 73,351 shares; 2025Q3: 75,898 shares 75,898$3.73M<0.01%+2,547Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,454 shares; 2024Q4: 149,338 shares; 2025Q1: 71,409 shares; 2025Q2: 67,416 shares; 2025Q3: 66,017 shares 66,017$3.73M<0.01%-1,399Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,187 shares; 2024Q4: 26,165 shares; 2025Q1: 19,231 shares; 2025Q2: 22,794 shares; 2025Q3: 30,063 shares 30,063$3.72M<0.01%+7,269Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,909 shares; 2024Q4: 26,046 shares; 2025Q1: 25,478 shares; 2025Q2: 28,623 shares; 2025Q3: 48,455 shares 48,455$3.71M<0.01%+19,832Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,876 shares; 2024Q4: 52,563 shares; 2025Q1: 60,924 shares; 2025Q2: 93,026 shares; 2025Q3: 106,563 shares 106,563$3.71M<0.01%+13,537Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,038 shares; 2024Q4: 150,453 shares; 2025Q1: 178,019 shares; 2025Q2: 225,002 shares; 2025Q3: 291,909 shares 291,909$3.7M<0.01%+66,907Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,732 shares; 2024Q4: 33,286 shares; 2025Q1: 35,431 shares; 2025Q2: 40,101 shares; 2025Q3: 82,358 shares 82,358$3.7M<0.01%+42,257Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,654 shares; 2024Q4: 1,063 shares; 2025Q1: 696 shares; 2025Q2: 2,717 shares; 2025Q3: 106,163 shares 106,163$3.69M<0.01%+103,446Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,972 shares; 2024Q4: 253,182 shares; 2025Q1: 258,794 shares; 2025Q2: 245,968 shares; 2025Q3: 258,564 shares 258,564$3.69M<0.01%+12,596Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,688 shares; 2024Q4: 643,556 shares; 2025Q1: 616,837 shares; 2025Q2: 611,212 shares; 2025Q3: 557,680 shares 557,680$3.68M<0.01%-53,532
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,468 shares; 2024Q4: 214,127 shares; 2025Q1: 238,810 shares; 2025Q2: 428,761 shares; 2025Q3: 508,238 shares 508,238$3.67M<0.01%+79,477Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,745 shares; 2024Q4: 167,100 shares; 2025Q1: 417,543 shares; 2025Q2: 201,806 shares; 2025Q3: 211,890 shares 211,890$3.67M<0.01%+10,084Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,769 shares; 2024Q4: 50,786 shares; 2025Q1: 48,147 shares; 2025Q2: 53,911 shares; 2025Q3: 57,030 shares 57,030$3.67M<0.01%+3,119Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,682 shares; 2024Q4: 36,375 shares; 2025Q1: 42,418 shares; 2025Q2: 40,399 shares; 2025Q3: 47,060 shares 47,060$3.66M<0.01%+6,661Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,784 shares; 2024Q4: 154,565 shares; 2025Q1: 175,613 shares; 2025Q2: 191,064 shares; 2025Q3: 207,573 shares 207,573$3.65M<0.01%+16,509Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,141 shares; 2024Q4: 62,044 shares; 2025Q1: 66,794 shares; 2025Q2: 71,813 shares; 2025Q3: 79,473 shares 79,473$3.65M<0.01%+7,660Timeline
NANNUVEEN NY DIVI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,535 shares; 2024Q4: 190,875 shares; 2025Q1: 198,149 shares; 2025Q2: 208,172 shares; 2025Q3: 318,485 shares 318,485$3.64M<0.01%+110,313Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,070 shares; 2024Q4: 246,277 shares; 2025Q1: 1,906,526 shares; 2025Q2: 1,442,816 shares; 2025Q3: 739,881 shares 739,881$3.64M<0.01%-702,935Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,637 shares; 2024Q4: 29,637 shares; 2025Q1: 32,244 shares; 2025Q2: 27,788 shares; 2025Q3: 427,102 shares 427,102$3.64M<0.01%+399,314Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,659 shares; 2025Q2: 75,113 shares; 2025Q3: 81,443 shares 81,443$3.64M<0.01%+6,330
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,976 shares; 2024Q4: 15,965 shares; 2025Q1: 17,498 shares; 2025Q2: 27,620 shares; 2025Q3: 31,123 shares 31,123$3.63M<0.01%+3,503Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,836 shares; 2024Q4: 29,953 shares; 2025Q1: 29,730 shares; 2025Q2: 39,583 shares; 2025Q3: 31,087 shares 31,087$3.63M<0.01%-8,496Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,105 shares; 2024Q4: 238,628 shares; 2025Q1: 369,091 shares; 2025Q2: 413,531 shares; 2025Q3: 404,966 shares 404,966$3.63M<0.01%-8,565Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189,706 shares; 2024Q4: 1,249,315 shares; 2025Q1: 1,569,524 shares; 2025Q2: 944,102 shares; 2025Q3: 1,160,907 shares 1,160,907$3.62M<0.01%+216,805Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,292 shares; 2024Q4: 286,029 shares; 2025Q1: 294,545 shares; 2025Q2: 127,961 shares; 2025Q3: 107,517 shares 107,517$3.62M<0.01%-20,444Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,540 shares; 2024Q4: 44,277 shares; 2025Q1: 33,483 shares; 2025Q2: 47,800 shares; 2025Q3: 54,365 shares 54,365$3.61M<0.01%+6,565Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,097 shares; 2024Q4: 86,331 shares; 2025Q1: 89,464 shares; 2025Q2: 72,054 shares; 2025Q3: 75,192 shares 75,192$3.6M<0.01%+3,138Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,870 shares; 2024Q4: 426,898 shares; 2025Q1: 414,090 shares; 2025Q2: 574,732 shares; 2025Q3: 971,079 shares 971,079$3.59M<0.01%+396,347Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,843 shares; 2024Q4: 53,097 shares; 2025Q1: 65,114 shares; 2025Q2: 90,242 shares; 2025Q3: 107,565 shares 107,565$3.59M<0.01%+17,323Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,859 shares; 2024Q4: 194,467 shares; 2025Q1: 206,428 shares; 2025Q2: 222,774 shares; 2025Q3: 182,698 shares 182,698$3.58M<0.01%-40,076Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,251 shares; 2024Q4: 6,171 shares; 2025Q1: 7,702 shares; 2025Q2: 137,999 shares; 2025Q3: 128,948 shares 128,948$3.57M<0.01%-9,051Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,129 shares; 2024Q4: 49,090 shares; 2025Q1: 47,691 shares; 2025Q2: 53,626 shares; 2025Q3: 54,421 shares 54,421$3.57M<0.01%+795Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,278 shares; 2024Q4: 16,806 shares; 2025Q1: 12,151 shares; 2025Q2: 17,779 shares; 2025Q3: 12,127 shares 12,127$3.57M<0.01%-5,652Timeline
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,516 shares; 2024Q4: 170,517 shares; 2025Q1: 174,190 shares; 2025Q2: 178,168 shares; 2025Q3: 263,896 shares 263,896$3.57M<0.01%+85,728Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,693 shares; 2024Q4: 742,971 shares; 2025Q1: 791,456 shares; 2025Q2: 858,106 shares; 2025Q3: 915,514 shares 915,514$3.56M<0.01%+57,408Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,436 shares; 2024Q4: 76,415 shares; 2025Q1: 100,714 shares; 2025Q2: 94,560 shares; 2025Q3: 135,955 shares 135,955$3.56M<0.01%+41,395Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,726 shares; 2024Q4: 277,813 shares; 2025Q1: 306,711 shares; 2025Q2: 350,261 shares; 2025Q3: 468,029 shares 468,029$3.55M<0.01%+117,768Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,725 shares; 2024Q4: 55,153 shares; 2025Q1: 93,257 shares; 2025Q2: 92,990 shares; 2025Q3: 60,526 shares 60,526$3.55M<0.01%-32,464Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,083 shares; 2024Q4: 238,404 shares; 2025Q1: 299,810 shares; 2025Q2: 273,776 shares; 2025Q3: 234,579 shares 234,579$3.55M<0.01%-39,197Timeline
CNRGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,300 shares; 2024Q4: 70,221 shares; 2025Q1: 27,446 shares; 2025Q2: 42,204 shares; 2025Q3: 42,110 shares 42,110$3.54M<0.01%-94Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,093 shares; 2024Q4: 34,148 shares; 2025Q1: 20,871 shares; 2025Q2: 33,024 shares; 2025Q3: 38,765 shares 38,765$3.54M<0.01%+5,741Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,184 shares; 2024Q4: 133,118 shares; 2025Q1: 173,711 shares; 2025Q2: 184,027 shares; 2025Q3: 202,491 shares 202,491$3.54M<0.01%+18,464Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,076 shares; 2024Q4: 45,190 shares; 2025Q1: 30,770 shares; 2025Q2: 138,905 shares; 2025Q3: 133,102 shares 133,102$3.53M<0.01%-5,803Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,687 shares; 2024Q4: 67,681 shares; 2025Q1: 66,892 shares; 2025Q2: 66,445 shares; 2025Q3: 68,298 shares 68,298$3.53M<0.01%+1,853Timeline

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