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CITADEL ADVISORS LLC

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13F filer, CIK 1423053, MIAMI, FL

CITADEL ADVISORS LLC reported $657,149,092,274 across 12,624 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 9.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-112514

Period
2025-09-30
Reported value
$657B
Holdings
12,624
Top 10 weight
9.3%
New
2,368
Sold out
2,040

Part of the filer group CITADEL ADVISORS LLC

  • Citadel Securities GP LLC
  • Citadel Advisors Holdings LP
  • Citadel GP LLC
  • Citadel Securities Group LP
  • Citadel Securities LLC
  • Kenneth Griffin
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.

  • AMPG AMPLITECH GROUP INC: 13G 1,443,191 shares, 5.7% of the class, 13G filed 2026-10-06, 0001104659-26-114133Timeline
    Accepted , ingested
  • WAVE ECO WAVE POWER GLOBAL AB: 13G 5,177,215 shares, 9.99% of the class, 13G filed 2026-10-06, 0001104659-26-114131Timeline
    Accepted , ingested
  • FJET STARFIGHTERS SPACE INC: 13G 3,102,815 shares, 6.3% of the class, 13G filed 2026-10-06, 0001104659-26-114128Timeline
    Accepted , ingested
  • ALOY REALLOYS INC: 13G 4,209,692 shares, 6.1% of the class, 13G filed 2026-10-06, 0001104659-26-114124Timeline
    Accepted , ingested
  • QNT QUANTINUUM INC: 13G 2,403,427 shares, 7.3% of the class, 13G filed 2026-10-06, 0001104659-26-114121Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+1,945,264$1.43B
Vadded+3,037,976$1.04B
MSFTadded+1,987,127$1.03B
AAPLadded+2,557,399$651M
NSCadded+1,962,390$590M

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
HESS CORPexited-8,915,548-$1.24B
JPMreduced-2,285,040-$721M
MCDreduced-2,323,712-$706M
EWreduced-8,496,721-$661M
TXNreduced-3,466,542-$637M

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 0001104659-25-112514, largest first. % of portfolio is the value over $124,753,421,692, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,272 shares; 2024Q4: 159,919 shares; 2025Q1: 65,907 shares; 2025Q2: 166,586 shares; 2025Q3: 184,996 shares 184,996$9.2M0.01%+18,410Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,100 shares; 2024Q4: 94,855 shares; 2025Q1: 32,286 shares; 2025Q2: not reported; 2025Q3: 37,247 shares 37,247$9.19M0.01%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,716 shares; 2024Q4: 390,750 shares; 2025Q1: 1,066,398 shares; 2025Q2: 592,475 shares; 2025Q3: 112,903 shares 112,903$9.18M0.01%-479,572Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,354 shares; 2024Q4: 138,911 shares; 2025Q1: 178,684 shares; 2025Q2: 166,534 shares; 2025Q3: 156,143 shares 156,143$9.15M0.01%-10,391Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,582 shares; 2024Q4: 250,353 shares; 2025Q1: 246,102 shares; 2025Q2: 898,221 shares; 2025Q3: 300,455 shares 300,455$9.15M0.01%-597,766Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,966 shares; 2024Q4: 7,375 shares; 2025Q1: 518,273 shares; 2025Q2: 309,086 shares; 2025Q3: 151,767 shares 151,767$9.14M0.01%-157,319Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,153 shares; 2024Q4: 117,011 shares; 2025Q1: 11,484 shares; 2025Q2: 821,051 shares; 2025Q3: 542,672 shares 542,672$9.13M0.01%-278,379Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,848 shares; 2025Q1: 51,833 shares; 2025Q2: 96,827 shares; 2025Q3: 236,354 shares 236,354$9.13M0.01%+139,527Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,442 shares; 2025Q2: 6,670 shares; 2025Q3: 250,973 shares 250,973$9.12M0.01%+244,303Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,705 shares; 2024Q4: 886,799 shares; 2025Q1: 1,444,713 shares; 2025Q2: 310,705 shares; 2025Q3: 741,274 shares 741,274$9.11M0.01%+430,569Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,155 shares; 2024Q4: 885,811 shares; 2025Q1: 230,755 shares; 2025Q2: 490,958 shares; 2025Q3: 1,738,327 shares 1,738,327$9.11M0.01%+1,247,369Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313,398 shares; 2024Q4: not reported; 2025Q1: 311,537 shares; 2025Q2: 304,048 shares; 2025Q3: 1,893,777 shares 1,893,777$9.09M0.01%+1,589,729Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,653 shares; 2024Q4: 624,479 shares; 2025Q1: 281,018 shares; 2025Q2: 260,709 shares; 2025Q3: 490,212 shares 490,212$9.08M0.01%+229,503Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,687 shares; 2024Q4: 510,044 shares; 2025Q1: 793,812 shares; 2025Q2: 790,667 shares; 2025Q3: 623,813 shares 623,813$9.07M0.01%-166,854Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,925 shares; 2024Q4: 94,494 shares; 2025Q1: 15,447 shares; 2025Q2: 82,883 shares; 2025Q3: 118,840 shares 118,840$9.05M0.01%+35,957Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,992 shares; 2024Q4: not reported; 2025Q1: 107,022 shares; 2025Q2: 17,675 shares; 2025Q3: 205,401 shares 205,401$9.04M0.01%+187,726Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,730 shares; 2024Q4: 65,027 shares; 2025Q1: 47,634 shares; 2025Q2: 31,272 shares; 2025Q3: 41,170 shares 41,170$9.04M0.01%+9,898Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 377,500 shares 377,500$9.01M0.01%newTimeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,673 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 429,467 shares; 2025Q3: 132,832 shares 132,832$9M0.01%-296,635Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,125 shares; 2024Q4: 708,975 shares; 2025Q1: 708,624 shares; 2025Q2: 524,775 shares; 2025Q3: 288,857 shares 288,857$9M0.01%-235,918Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,113 shares; 2024Q4: 1,106,442 shares; 2025Q1: 673,017 shares; 2025Q2: 845,564 shares; 2025Q3: 503,447 shares 503,447$9M0.01%-342,117Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,521 shares; 2024Q4: 250,655 shares; 2025Q1: 1,040,904 shares; 2025Q2: 741,586 shares; 2025Q3: 4,102,816 shares 4,102,816$8.99M0.01%+3,361,230Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,380 shares; 2024Q4: 86,848 shares; 2025Q1: 97,627 shares; 2025Q2: 165,551 shares; 2025Q3: 404,974 shares 404,974$8.97M0.01%+239,423Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,139 shares; 2024Q4: 411,449 shares; 2025Q1: 155,795 shares; 2025Q2: 354,784 shares; 2025Q3: 233,956 shares 233,956$8.97M0.01%-120,828Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,721 shares; 2024Q4: 51,638 shares; 2025Q1: 151,379 shares; 2025Q2: 39,471 shares; 2025Q3: 79,339 shares 79,339$8.96M0.01%+39,868Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,059 shares; 2024Q4: 200,781 shares; 2025Q1: 171,347 shares; 2025Q2: 42,064 shares; 2025Q3: 84,051 shares 84,051$8.93M0.01%+41,987Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,840,157 shares; 2024Q4: 3,171,676 shares; 2025Q1: 2,639,847 shares; 2025Q2: 9,067,502 shares; 2025Q3: 1,119,166 shares 1,119,166$8.92M0.01%-7,948,336Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,290 shares; 2024Q4: 100,796 shares; 2025Q1: 198,367 shares; 2025Q2: 86,886 shares; 2025Q3: 113,425 shares 113,425$8.9M0.01%+26,539Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,703 shares; 2024Q4: 276,331 shares; 2025Q1: 223,426 shares; 2025Q2: 292,613 shares; 2025Q3: 597,147 shares 597,147$8.9M0.01%+304,534Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,647 shares; 2024Q4: 532,597 shares; 2025Q1: 1,131,378 shares; 2025Q2: 512,310 shares; 2025Q3: 482,450 shares 482,450$8.88M0.01%-29,860Timeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 693,070 shares 693,070$8.88M0.01%newTimeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,771 shares; 2024Q4: 419,388 shares; 2025Q1: 499,289 shares; 2025Q2: 2,129,372 shares; 2025Q3: 1,304,707 shares 1,304,707$8.87M0.01%-824,665Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,344 shares; 2024Q4: 352,971 shares; 2025Q1: 510,155 shares; 2025Q2: 240,156 shares; 2025Q3: 253,500 shares 253,500$8.87M0.01%+13,344Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,999 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 314,804 shares; 2025Q3: 2,695,831 shares 2,695,831$8.87M0.01%+2,381,027Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,130 shares; 2024Q4: 296,820 shares; 2025Q1: 120,958 shares; 2025Q2: 153,964 shares; 2025Q3: 136,557 shares 136,557$8.86M0.01%-17,407Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,872,172 shares; 2024Q4: 147,955 shares; 2025Q1: 658,410 shares; 2025Q2: 1,130,618 shares; 2025Q3: 155,771 shares 155,771$8.84M0.01%-974,847Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,000 shares; 2024Q4: 281,482 shares; 2025Q1: 329,994 shares; 2025Q2: 176,318 shares; 2025Q3: 435,575 shares 435,575$8.82M0.01%+259,257
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,417 shares; 2024Q4: 48,549 shares; 2025Q1: 121,166 shares; 2025Q2: 1,032,333 shares; 2025Q3: 450,806 shares 450,806$8.79M0.01%-581,527Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,310 shares; 2024Q4: 11,072 shares; 2025Q1: 396,580 shares; 2025Q2: 115,788 shares; 2025Q3: 183,650 shares 183,650$8.77M0.01%+67,862Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,089 shares; 2024Q4: 752,583 shares; 2025Q1: 177,783 shares; 2025Q2: 1,573,474 shares; 2025Q3: 252,861 shares 252,861$8.76M0.01%-1,320,613Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,825 shares; 2024Q4: 3,440 shares; 2025Q1: 424,249 shares; 2025Q2: 1,378,171 shares; 2025Q3: 198,506 shares 198,506$8.74M0.01%-1,179,665Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,744 shares; 2024Q4: 44,393 shares; 2025Q1: 21,278 shares; 2025Q2: not reported; 2025Q3: 38,506 shares 38,506$8.74M0.01%newTimeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,201,031 shares; 2024Q4: not reported; 2025Q1: 71,684 shares; 2025Q2: 88,037 shares; 2025Q3: 555,111 shares 555,111$8.73M0.01%+467,074Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,045 shares; 2024Q4: 22,698 shares; 2025Q1: 56,622 shares; 2025Q2: 40,741 shares; 2025Q3: 55,972 shares 55,972$8.72M0.01%+15,231Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,382,146 shares; 2025Q1: 3,646,909 shares; 2025Q2: 2,317,290 shares; 2025Q3: 3,185,826 shares 3,185,826$8.7M0.01%+868,536Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,137 shares; 2024Q4: 249,297 shares; 2025Q1: 476,246 shares; 2025Q2: 921,620 shares; 2025Q3: 213,354 shares 213,354$8.69M0.01%-708,266Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,793 shares; 2024Q4: 191,142 shares; 2025Q1: 896,491 shares; 2025Q2: 590,499 shares; 2025Q3: 482,698 shares 482,698$8.67M0.01%-107,801Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,351 shares; 2024Q4: 33,363 shares; 2025Q1: 233,966 shares; 2025Q2: 427,439 shares; 2025Q3: 162,148 shares 162,148$8.67M0.01%-265,291Timeline
SPDNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293,942 shares; 2024Q4: 208,133 shares; 2025Q1: 145,296 shares; 2025Q2: 680,341 shares; 2025Q3: 898,838 shares 898,838$8.64M0.01%+218,497Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,931 shares; 2024Q4: 5,351 shares; 2025Q1: 9,827 shares; 2025Q2: 79,734 shares; 2025Q3: 92,048 shares 92,048$8.62M0.01%+12,314Timeline
LABUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,535 shares; 2024Q4: 120,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,850 shares 91,850$8.6M0.01%newTimeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,591 shares; 2024Q4: 18,342 shares; 2025Q1: 27,339 shares; 2025Q2: 6,351 shares; 2025Q3: 73,358 shares 73,358$8.56M0.01%+67,007Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,700 shares; 2024Q4: 567,396 shares; 2025Q1: 67,525 shares; 2025Q2: 115,561 shares; 2025Q3: 343,462 shares 343,462$8.53M0.01%+227,901Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,758,359 shares; 2024Q4: 2,177,962 shares; 2025Q1: 2,105,846 shares; 2025Q2: 5,532,976 shares; 2025Q3: 2,304,453 shares 2,304,453$8.53M0.01%-3,228,523Timeline
LBRXLB PHARMACEUTICALS 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: 539,370 shares 539,370$8.52M0.01%newTimeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,235 shares; 2024Q4: 56,317 shares; 2025Q1: 377,703 shares; 2025Q2: 271,483 shares; 2025Q3: 712,028 shares 712,028$8.52M0.01%+440,545Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,428 shares; 2025Q3: 250,981 shares 250,981$8.45M0.01%+162,553Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,678 shares; 2024Q4: 419,707 shares; 2025Q1: 557,264 shares; 2025Q2: 678,679 shares; 2025Q3: 640,667 shares 640,667$8.44M0.01%-38,012Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,000 shares; 2024Q4: 323,590 shares; 2025Q1: 164,386 shares; 2025Q2: 95,082 shares; 2025Q3: 368,112 shares 368,112$8.43M0.01%+273,030Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,285 shares; 2024Q4: 55,310 shares; 2025Q1: 33,924 shares; 2025Q2: 42,378 shares; 2025Q3: 89,986 shares 89,986$8.43M0.01%+47,608Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,208,933 shares; 2024Q4: 2,490,618 shares; 2025Q1: 3,190,355 shares; 2025Q2: 2,211,260 shares; 2025Q3: 1,528,532 shares 1,528,532$8.42M0.01%-682,728Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,020 shares; 2024Q4: 1,089,803 shares; 2025Q1: 2,914,882 shares; 2025Q2: 640,000 shares; 2025Q3: 546,268 shares 546,268$8.4M0.01%-93,732Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,918 shares; 2024Q4: 226,619 shares; 2025Q1: 435,742 shares; 2025Q2: 603,653 shares; 2025Q3: 371,476 shares 371,476$8.4M0.01%-232,177Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,810 shares; 2024Q4: 60,680 shares; 2025Q1: 2,544,126 shares; 2025Q2: 1,143,132 shares; 2025Q3: 551,903 shares 551,903$8.37M0.01%-591,229Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,651 shares; 2024Q4: 48,970 shares; 2025Q1: 79,264 shares; 2025Q2: 145,744 shares; 2025Q3: 167,235 shares 167,235$8.36M0.01%+21,491Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216,496 shares; 2024Q4: 1,840,961 shares; 2025Q1: 1,642,493 shares; 2025Q2: 404,749 shares; 2025Q3: 85,921 shares 85,921$8.34M0.01%-318,828Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,586 shares; 2024Q4: 477,104 shares; 2025Q1: 526,249 shares; 2025Q2: 524,295 shares; 2025Q3: 308,090 shares 308,090$8.33M0.01%-216,205Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,041 shares; 2024Q4: 166,946 shares; 2025Q1: 173,319 shares; 2025Q2: 433,844 shares; 2025Q3: 123,696 shares 123,696$8.32M0.01%-310,148Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,613 shares; 2024Q4: 416,010 shares; 2025Q1: 2,823,137 shares; 2025Q2: 153,830 shares; 2025Q3: 73,341 shares 73,341$8.3M0.01%-80,489Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023,836 shares; 2024Q4: 1,093,604 shares; 2025Q1: 1,732,803 shares; 2025Q2: 4,113,588 shares; 2025Q3: 3,820,364 shares 3,820,364$8.29M0.01%-293,224Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,802 shares; 2024Q4: not reported; 2025Q1: 5,647 shares; 2025Q2: 37,916 shares; 2025Q3: 370,982 shares 370,982$8.28M0.01%+333,066Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,187,529 shares; 2024Q4: 3,057,920 shares; 2025Q1: 2,399,296 shares; 2025Q2: 2,294,814 shares; 2025Q3: 696,592 shares 696,592$8.28M0.01%-1,598,222Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,378 shares; 2025Q3: 153,234 shares 153,234$8.26M0.01%+147,856Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,281 shares; 2024Q4: 708,086 shares; 2025Q1: 603,401 shares; 2025Q2: 378,738 shares; 2025Q3: 319,332 shares 319,332$8.26M0.01%-59,406Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,758 shares; 2024Q4: 253,738 shares; 2025Q1: 135,657 shares; 2025Q2: 597,112 shares; 2025Q3: 109,904 shares 109,904$8.23M0.01%-487,208Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,312 shares; 2025Q1: 105,774 shares; 2025Q2: 74,546 shares; 2025Q3: 83,686 shares 83,686$8.22M0.01%+9,140Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,289 shares; 2024Q4: 100,369 shares; 2025Q1: 150,218 shares; 2025Q2: 96,576 shares; 2025Q3: 23,440 shares 23,440$8.21M0.01%-73,136Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,488 shares; 2024Q4: 286 shares; 2025Q1: 27,056 shares; 2025Q2: 97,542 shares; 2025Q3: 80,883 shares 80,883$8.19M0.01%-16,659Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,246,660 shares; 2024Q4: 1,900,268 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: 330,897 shares 330,897$8.19M0.01%newTimeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,321 shares; 2024Q4: 11,269 shares; 2025Q1: not reported; 2025Q2: 15,018 shares; 2025Q3: 12,380 shares 12,380$8.18M0.01%-2,638Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,645 shares; 2024Q4: 74,167 shares; 2025Q1: 52,492 shares; 2025Q2: not reported; 2025Q3: 161,032 shares 161,032$8.18M0.01%newTimeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,716 shares; 2024Q4: 279,290 shares; 2025Q1: 1,338,136 shares; 2025Q2: 75,095 shares; 2025Q3: 73,672 shares 73,672$8.16M0.01%-1,423Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,552 shares; 2024Q4: 19,654 shares; 2025Q1: 41,056 shares; 2025Q2: 7,691 shares; 2025Q3: 147,295 shares 147,295$8.14M0.01%+139,604Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,421 shares; 2024Q4: 108,374 shares; 2025Q1: 64,389 shares; 2025Q2: 59,096 shares; 2025Q3: 32,003 shares 32,003$8.13M0.01%-27,093Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,657 shares; 2024Q4: 143,286 shares; 2025Q1: not reported; 2025Q2: 21,033 shares; 2025Q3: 21,529 shares 21,529$8.12M0.01%+496Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,182 shares; 2024Q4: 269,225 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 361,727 shares 361,727$8.12M0.01%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,100 shares; 2024Q4: 881,483 shares; 2025Q1: 155,542 shares; 2025Q2: 3,871 shares; 2025Q3: 85,701 shares 85,701$8.08M0.01%+81,830Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,176 shares; 2024Q4: 99,976 shares; 2025Q1: 523,877 shares; 2025Q2: 571,429 shares; 2025Q3: 284,723 shares 284,723$8.08M0.01%-286,706Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,604 shares; 2024Q4: 93,343 shares; 2025Q1: 10,547 shares; 2025Q2: 2,175 shares; 2025Q3: 12,728 shares 12,728$8.02M0.01%+10,553Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,574 shares; 2024Q4: 219,134 shares; 2025Q1: 232,554 shares; 2025Q2: 171,219 shares; 2025Q3: 309,850 shares 309,850$8.02M0.01%+138,631Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,480 shares; 2024Q4: 329,318 shares; 2025Q1: 77,000 shares; 2025Q2: 193,355 shares; 2025Q3: 235,725 shares 235,725$8.01M0.01%+42,370Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,255 shares; 2024Q4: 812,499 shares; 2025Q1: 37,100 shares; 2025Q2: 496,510 shares; 2025Q3: 295,342 shares 295,342$8.01M0.01%-201,168Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,578 shares; 2024Q4: 14,155 shares; 2025Q1: not reported; 2025Q2: 81,485 shares; 2025Q3: 74,862 shares 74,862$7.99M0.01%-6,623Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005,789 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 888,653 shares 888,653$7.99M0.01%newTimeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,699 shares; 2025Q1: 117,567 shares; 2025Q2: 342,569 shares; 2025Q3: 165,487 shares 165,487$7.97M0.01%-177,082Timeline
TDUPTHREDUP 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: 264,318 shares; 2025Q2: 1,624,195 shares; 2025Q3: 839,569 shares 839,569$7.93M0.01%-784,626Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,231 shares; 2024Q4: 86,620 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,468,876 shares 2,468,876$7.93M0.01%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,444 shares; 2024Q4: 244,779 shares; 2025Q1: 91,611 shares; 2025Q2: 87,886 shares; 2025Q3: 30,843 shares 30,843$7.91M0.01%-57,043Timeline
MHMCGRAW HILL 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: 630,381 shares 630,381$7.91M0.01%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,523 shares; 2024Q4: not reported; 2025Q1: 40,743 shares; 2025Q2: 100,839 shares; 2025Q3: 82,905 shares 82,905$7.89M0.01%-17,934Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,700 shares; 2024Q4: 7,517 shares; 2025Q1: 94,121 shares; 2025Q2: 205,583 shares; 2025Q3: 153,184 shares 153,184$7.89M0.01%-52,399Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,469 shares; 2024Q4: not reported; 2025Q1: 16,721 shares; 2025Q2: 26,366 shares; 2025Q3: 255,921 shares 255,921$7.88M0.01%+229,555Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348,793 shares; 2024Q4: 333,323 shares; 2025Q1: 374,256 shares; 2025Q2: 166,234 shares; 2025Q3: 854,556 shares 854,556$7.86M0.01%+688,322Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,238 shares; 2024Q4: 436,467 shares; 2025Q1: 685,416 shares; 2025Q2: 259,992 shares; 2025Q3: 397,896 shares 397,896$7.84M0.01%+137,904Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 203,132 shares; 2025Q3: 529,136 shares 529,136$7.83M0.01%+326,004Timeline
VIAVIA TRANSN 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: 162,700 shares 162,700$7.82M0.01%newTimeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,070 shares; 2024Q4: 58,233 shares; 2025Q1: not reported; 2025Q2: 180,706 shares; 2025Q3: 169,403 shares 169,403$7.81M0.01%-11,303Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,998 shares; 2024Q4: 285,442 shares; 2025Q1: 921,041 shares; 2025Q2: 62,204 shares; 2025Q3: 67,010 shares 67,010$7.77M0.01%+4,806Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,872 shares; 2024Q4: 168,502 shares; 2025Q1: 120,977 shares; 2025Q2: 117,637 shares; 2025Q3: 702,655 shares 702,655$7.76M0.01%+585,018Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,785 shares; 2024Q4: 624,230 shares; 2025Q1: 577,760 shares; 2025Q2: 163,032 shares; 2025Q3: 1,114,590 shares 1,114,590$7.76M0.01%+951,558Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,064 shares; 2024Q4: 33,231 shares; 2025Q1: 49,426 shares; 2025Q2: 205,565 shares; 2025Q3: 531,288 shares 531,288$7.76M0.01%+325,723Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 357,285 shares; 2025Q3: 4,328,546 shares 4,328,546$7.75M0.01%+3,971,261Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,627 shares; 2024Q4: 648,978 shares; 2025Q1: 136,740 shares; 2025Q2: not reported; 2025Q3: 51,945 shares 51,945$7.72M0.01%newTimeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348 shares; 2024Q4: 348 shares; 2025Q1: not reported; 2025Q2: 308,037 shares; 2025Q3: 120,835 shares 120,835$7.69M0.01%-187,202Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,447 shares; 2024Q4: 33,279 shares; 2025Q1: 49,507 shares; 2025Q2: 185,810 shares; 2025Q3: 252,690 shares 252,690$7.69M0.01%+66,880Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,730 shares; 2024Q4: 377,986 shares; 2025Q1: 46,821 shares; 2025Q2: 181,804 shares; 2025Q3: 159,885 shares 159,885$7.68M0.01%-21,919Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,969 shares; 2024Q4: 699,208 shares; 2025Q1: 37,065 shares; 2025Q2: 308,389 shares; 2025Q3: 59,361 shares 59,361$7.67M0.01%-249,028Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553,959 shares; 2024Q4: 643,221 shares; 2025Q1: 438,891 shares; 2025Q2: 166,513 shares; 2025Q3: 1,599,460 shares 1,599,460$7.66M0.01%+1,432,947Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963,839 shares; 2024Q4: 820,878 shares; 2025Q1: 2,800,242 shares; 2025Q2: 6,347,820 shares; 2025Q3: 474,200 shares 474,200$7.65M0.01%-5,873,620Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,368 shares; 2024Q4: not reported; 2025Q1: 16,247 shares; 2025Q2: 35,746 shares; 2025Q3: 359,434 shares 359,434$7.62M0.01%+323,688Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44 shares; 2024Q4: 65,165 shares; 2025Q1: 294,107 shares; 2025Q2: 512,985 shares; 2025Q3: 982,453 shares 982,453$7.61M0.01%+469,468
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,602 shares; 2024Q4: 80,351 shares; 2025Q1: 148,955 shares; 2025Q2: 157,659 shares; 2025Q3: 93,621 shares 93,621$7.59M0.01%-64,038Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,345 shares; 2024Q4: 6,863 shares; 2025Q1: 21,873 shares; 2025Q2: 111,764 shares; 2025Q3: 26,341 shares 26,341$7.59M0.01%-85,423Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,586 shares; 2024Q4: 23,290 shares; 2025Q1: 101,731 shares; 2025Q2: 10,207 shares; 2025Q3: 101,894 shares 101,894$7.58M0.01%+91,687Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392 shares; 2024Q4: 44,650 shares; 2025Q1: 63,822 shares; 2025Q2: 81,582 shares; 2025Q3: 50,432 shares 50,432$7.57M0.01%-31,150Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,646 shares; 2024Q4: 193,726 shares; 2025Q1: 707,130 shares; 2025Q2: 638,997 shares; 2025Q3: 78,719 shares 78,719$7.55M0.01%-560,278Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 850,000 shares; 2025Q1: 408,540 shares; 2025Q2: 458,075 shares; 2025Q3: 548,790 shares 548,790$7.52M0.01%+90,715Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,426 shares; 2024Q4: 136,610 shares; 2025Q1: 611,890 shares; 2025Q2: 719,348 shares; 2025Q3: 166,010 shares 166,010$7.52M0.01%-553,338Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,234 shares; 2024Q4: 421,252 shares; 2025Q1: 312,206 shares; 2025Q2: 2,479,138 shares; 2025Q3: 253,947 shares 253,947$7.51M0.01%-2,225,191Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,683 shares; 2024Q4: 41,518 shares; 2025Q1: 89,399 shares; 2025Q2: 1,147,622 shares; 2025Q3: 767,105 shares 767,105$7.49M0.01%-380,517Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,562 shares; 2024Q4: not reported; 2025Q1: 62,846 shares; 2025Q2: 341,292 shares; 2025Q3: 246,980 shares 246,980$7.48M0.01%-94,312Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,989 shares; 2024Q4: 208,330 shares; 2025Q1: 301,440 shares; 2025Q2: 505,156 shares; 2025Q3: 194,883 shares 194,883$7.47M0.01%-310,273Timeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,321 shares; 2024Q4: 370,036 shares; 2025Q1: 61,821 shares; 2025Q2: 23,106 shares; 2025Q3: 79,684 shares 79,684$7.46M0.01%+56,578Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,648 shares; 2024Q4: 228,279 shares; 2025Q1: 185,494 shares; 2025Q2: 111,128 shares; 2025Q3: 198,050 shares 198,050$7.45M0.01%+86,922Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,705 shares; 2024Q4: 218,130 shares; 2025Q1: 856,737 shares; 2025Q2: 46,108 shares; 2025Q3: 186,317 shares 186,317$7.45M0.01%+140,209Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,903 shares; 2024Q4: 71,085 shares; 2025Q1: 163,761 shares; 2025Q2: 258,203 shares; 2025Q3: 37,145 shares 37,145$7.45M0.01%-221,058Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,563 shares; 2024Q4: 553,570 shares; 2025Q1: 836,903 shares; 2025Q2: 2,083,241 shares; 2025Q3: 1,238,616 shares 1,238,616$7.44M0.01%-844,625Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,577 shares; 2024Q4: 718,610 shares; 2025Q1: 825,562 shares; 2025Q2: 989,505 shares; 2025Q3: 734,458 shares 734,458$7.44M0.01%-255,047Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,350 shares; 2024Q4: 281,224 shares; 2025Q1: 223,253 shares; 2025Q2: 152,246 shares; 2025Q3: 103,837 shares 103,837$7.44M0.01%-48,409Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,486 shares; 2024Q4: 211,545 shares; 2025Q1: 184,857 shares; 2025Q2: 252,919 shares; 2025Q3: 315,375 shares 315,375$7.44M0.01%+62,456Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,329 shares; 2025Q1: 36,644 shares; 2025Q2: 886 shares; 2025Q3: 26,977 shares 26,977$7.44M0.01%+26,091Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,975 shares; 2024Q4: 317,757 shares; 2025Q1: 653,358 shares; 2025Q2: 337,594 shares; 2025Q3: 218,109 shares 218,109$7.43M0.01%-119,485Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,610 shares; 2024Q4: 536,042 shares; 2025Q1: 199,434 shares; 2025Q2: 482,617 shares; 2025Q3: 1,676,806 shares 1,676,806$7.43M0.01%+1,194,189Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,789 shares; 2024Q4: 215,008 shares; 2025Q1: 37,918 shares; 2025Q2: 86,510 shares; 2025Q3: 397,623 shares 397,623$7.42M0.01%+311,113Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,867 shares; 2024Q4: 141,781 shares; 2025Q1: 96,387 shares; 2025Q2: 1,090,738 shares; 2025Q3: 205,799 shares 205,799$7.41M0.01%-884,939Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly 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: 98,170 shares; 2025Q3: 246,115 shares 246,115$7.41M0.01%+147,945Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,931 shares; 2025Q1: 569,706 shares; 2025Q2: 112,425 shares; 2025Q3: 133,998 shares 133,998$7.41M0.01%+21,573Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,275 shares; 2024Q4: 728,450 shares; 2025Q1: 752,270 shares; 2025Q2: 1,210,113 shares; 2025Q3: 400,859 shares 400,859$7.39M0.01%-809,254Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,134 shares; 2024Q4: 99,784 shares; 2025Q1: 105,338 shares; 2025Q2: 205,640 shares; 2025Q3: 168,459 shares 168,459$7.39M0.01%-37,181Timeline
AMDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,550 shares; 2024Q4: 124,632 shares; 2025Q1: 209,965 shares; 2025Q2: 419,209 shares; 2025Q3: 714,398 shares 714,398$7.38M0.01%+295,189Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,113 shares; 2024Q4: 51,573 shares; 2025Q1: 261,428 shares; 2025Q2: 8,375 shares; 2025Q3: 68,772 shares 68,772$7.38M0.01%+60,397Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,173 shares; 2024Q4: 369,733 shares; 2025Q1: 253,250 shares; 2025Q2: 350,646 shares; 2025Q3: 153,928 shares 153,928$7.37M0.01%-196,718Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,379 shares; 2024Q4: 12,861 shares; 2025Q1: 88,487 shares; 2025Q2: 102,451 shares; 2025Q3: 86,949 shares 86,949$7.36M0.01%-15,502Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,019,066 shares; 2024Q4: 3,710,171 shares; 2025Q1: 2,271,631 shares; 2025Q2: 2,236,814 shares; 2025Q3: 344,049 shares 344,049$7.36M0.01%-1,892,765Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,638 shares; 2024Q4: 8,994 shares; 2025Q1: 2,930 shares; 2025Q2: 546 shares; 2025Q3: 15,707 shares 15,707$7.33M0.01%+15,161Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,482 shares; 2024Q4: 42,688 shares; 2025Q1: 120,098 shares; 2025Q2: 152,495 shares; 2025Q3: 158,305 shares 158,305$7.32M0.01%+5,810Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,549,795 shares; 2024Q4: 6,768,617 shares; 2025Q1: not reported; 2025Q2: 605,082 shares; 2025Q3: 3,139,771 shares 3,139,771$7.32M0.01%+2,534,689Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,902 shares; 2024Q4: 690,571 shares; 2025Q1: 1,196,067 shares; 2025Q2: 269,273 shares; 2025Q3: 2,515,538 shares 2,515,538$7.3M0.01%+2,246,265Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,679 shares; 2024Q4: 220,800 shares; 2025Q1: 962,027 shares; 2025Q2: 766,405 shares; 2025Q3: 820,642 shares 820,642$7.29M0.01%+54,237Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,579 shares; 2024Q4: 1,271 shares; 2025Q1: not reported; 2025Q2: 118,000 shares; 2025Q3: 28,826 shares 28,826$7.25M0.01%-89,174Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,704 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,239 shares; 2025Q3: 484,059 shares 484,059$7.23M0.01%+473,820Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,698 shares; 2024Q4: 176,486 shares; 2025Q1: not reported; 2025Q2: 163,475 shares; 2025Q3: 192,362 shares 192,362$7.23M0.01%+28,887Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,725 shares; 2024Q4: 29,006 shares; 2025Q1: 616 shares; 2025Q2: 117,648 shares; 2025Q3: 52,656 shares 52,656$7.22M0.01%-64,992Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,980 shares; 2024Q4: 270,887 shares; 2025Q1: 291,020 shares; 2025Q2: 140,534 shares; 2025Q3: 92,142 shares 92,142$7.22M0.01%-48,392Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,994 shares; 2024Q4: 90,402 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,285 shares 175,285$7.21M0.01%newTimeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,170 shares; 2024Q4: 144,652 shares; 2025Q1: 214,394 shares; 2025Q2: 216,230 shares; 2025Q3: 187,553 shares 187,553$7.19M0.01%-28,677Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,639 shares; 2024Q4: 1,628,899 shares; 2025Q1: 2,417,082 shares; 2025Q2: 1,440,204 shares; 2025Q3: 287,825 shares 287,825$7.19M0.01%-1,152,379Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,370 shares; 2024Q4: 367,790 shares; 2025Q1: 256,638 shares; 2025Q2: 82,159 shares; 2025Q3: 214,836 shares 214,836$7.18M0.01%+132,677Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,449 shares; 2024Q4: 112,495 shares; 2025Q1: 18,272 shares; 2025Q2: 152,404 shares; 2025Q3: 68,703 shares 68,703$7.16M0.01%-83,701Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188,995 shares; 2024Q4: 986,951 shares; 2025Q1: 394,241 shares; 2025Q2: 364,155 shares; 2025Q3: 808,818 shares 808,818$7.16M0.01%+444,663Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,024 shares; 2024Q4: 506,959 shares; 2025Q1: 526,859 shares; 2025Q2: 927,944 shares; 2025Q3: 246,298 shares 246,298$7.16M0.01%-681,646Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,979 shares; 2025Q1: 3,617,316 shares; 2025Q2: 144,791 shares; 2025Q3: 378,059 shares 378,059$7.15M0.01%+233,268Timeline
HCRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,507 shares; 2024Q4: 25,513 shares; 2025Q1: 22,781 shares; 2025Q2: 30,075 shares; 2025Q3: 201,301 shares 201,301$7.15M0.01%+171,226Timeline
CAEPCANTOR EQUITY PARTNERS III IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 551,114 shares; 2025Q3: 692,080 shares 692,080$7.14M0.01%+140,966Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284,881 shares; 2024Q4: 368,885 shares; 2025Q1: 116,678 shares; 2025Q2: 199,369 shares; 2025Q3: 372,303 shares 372,303$7.14M0.01%+172,934Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,850 shares; 2024Q4: 34,731 shares; 2025Q1: 33,929 shares; 2025Q2: 43,034 shares; 2025Q3: 80,489 shares 80,489$7.14M0.01%+37,455Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,923 shares; 2024Q4: 56,735 shares; 2025Q1: 169,741 shares; 2025Q2: 567,340 shares; 2025Q3: 154,544 shares 154,544$7.13M0.01%-412,796Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,146 shares; 2024Q4: 67,689 shares; 2025Q1: not reported; 2025Q2: 61,270 shares; 2025Q3: 64,118 shares 64,118$7.08M0.01%+2,848Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,957 shares; 2025Q1: 269,008 shares; 2025Q2: 116,186 shares; 2025Q3: 88,691 shares 88,691$7.05M0.01%-27,495Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,601 shares; 2024Q4: 175,637 shares; 2025Q1: 1,533,165 shares; 2025Q2: 129,905 shares; 2025Q3: 124,793 shares 124,793$7.05M0.01%-5,112Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 613,731 shares; 2025Q3: 174,992 shares 174,992$7.01M0.01%-438,739Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,736 shares; 2024Q4: 13,696 shares; 2025Q1: 94,578 shares; 2025Q2: 122,100 shares; 2025Q3: 56,285 shares 56,285$7.01M0.01%-65,815Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 332,034 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 409,546 shares 409,546$7M0.01%newTimeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,196 shares; 2024Q4: 52,276 shares; 2025Q1: 51,956 shares; 2025Q2: 112,738 shares; 2025Q3: 162,795 shares 162,795$6.99M0.01%+50,057Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131,383 shares; 2024Q4: 512,865 shares; 2025Q1: 330,975 shares; 2025Q2: 185,494 shares; 2025Q3: 1,300,557 shares 1,300,557$6.98M0.01%+1,115,063Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,938 shares; 2024Q4: 55,234 shares; 2025Q1: 68,607 shares; 2025Q2: 146,468 shares; 2025Q3: 236,472 shares 236,472$6.98M0.01%+90,004Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,508 shares; 2024Q4: 6,156 shares; 2025Q1: not reported; 2025Q2: 30,168 shares; 2025Q3: 176,237 shares 176,237$6.98M0.01%+146,069Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,129 shares; 2024Q4: 54,245 shares; 2025Q1: 95,075 shares; 2025Q2: 125,976 shares; 2025Q3: 81,079 shares 81,079$6.97M0.01%-44,897Timeline
DPSTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,065 shares; 2024Q4: 10,522 shares; 2025Q1: 7,682 shares; 2025Q2: not reported; 2025Q3: 69,678 shares 69,678$6.97M0.01%newTimeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,444 shares; 2024Q4: 275,606 shares; 2025Q1: 173,594 shares; 2025Q2: 198,203 shares; 2025Q3: 188,738 shares 188,738$6.97M0.01%-9,465Timeline
PABDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,608 shares; 2024Q4: 49,248 shares; 2025Q1: 35,671 shares; 2025Q2: 24,507 shares; 2025Q3: 110,631 shares 110,631$6.97M0.01%+86,124Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,745 shares; 2024Q4: 67,166 shares; 2025Q1: 378,044 shares; 2025Q2: 88,011 shares; 2025Q3: 20,138 shares 20,138$6.96M0.01%-67,873Timeline
FERAFIFTH ERA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 534,449 shares; 2025Q3: 681,015 shares 681,015$6.94M0.01%+146,566Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,874 shares; 2024Q4: not reported; 2025Q1: 137,886 shares; 2025Q2: 80,675 shares; 2025Q3: 155,320 shares 155,320$6.92M0.01%+74,645Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,800 shares; 2024Q4: 322,737 shares; 2025Q1: 154,136 shares; 2025Q2: 183,449 shares; 2025Q3: 153,397 shares 153,397$6.91M0.01%-30,052Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,529 shares; 2024Q4: 93,673 shares; 2025Q1: 645,961 shares; 2025Q2: 43,086 shares; 2025Q3: 121,251 shares 121,251$6.9M0.01%+78,165Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,684 shares; 2024Q4: not reported; 2025Q1: 12,327 shares; 2025Q2: 112,435 shares; 2025Q3: 113,589 shares 113,589$6.9M0.01%+1,154Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,562 shares; 2024Q4: 337,865 shares; 2025Q1: 294,660 shares; 2025Q2: 3,012,696 shares; 2025Q3: 323,520 shares 323,520$6.9M0.01%-2,689,176Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,759 shares; 2024Q4: 324,149 shares; 2025Q1: 237,322 shares; 2025Q2: 119,706 shares; 2025Q3: 72,751 shares 72,751$6.9M0.01%-46,955Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,477 shares; 2025Q1: 16,718 shares; 2025Q2: 158,385 shares; 2025Q3: 47,773 shares 47,773$6.9M0.01%-110,612Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,531 shares; 2024Q4: 4,004,577 shares; 2025Q1: 18,859 shares; 2025Q2: 983,929 shares; 2025Q3: 620,187 shares 620,187$6.87M0.01%-363,742Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,468 shares; 2024Q4: 1,184,684 shares; 2025Q1: 195,070 shares; 2025Q2: 559,717 shares; 2025Q3: 283,836 shares 283,836$6.87M0.01%-275,881Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,388 shares; 2024Q4: 388,654 shares; 2025Q1: 402,488 shares; 2025Q2: 461,617 shares; 2025Q3: 150,488 shares 150,488$6.86M0.01%-311,129Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,016 shares; 2024Q4: not reported; 2025Q1: 619,800 shares; 2025Q2: 90,433 shares; 2025Q3: 135,890 shares 135,890$6.86M0.01%+45,457Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,814 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 262,947 shares; 2025Q3: 4,095,733 shares 4,095,733$6.84M0.01%+3,832,786Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,265 shares; 2024Q4: 15,807 shares; 2025Q1: 22,485 shares; 2025Q2: not reported; 2025Q3: 46,601 shares 46,601$6.84M0.01%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,169 shares; 2024Q4: 235,438 shares; 2025Q1: 19,528 shares; 2025Q2: 274,897 shares; 2025Q3: 13,677 shares 13,677$6.82M0.01%-261,220Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 367,376 shares; 2025Q1: 74,456 shares; 2025Q2: 18,201 shares; 2025Q3: 89,006 shares 89,006$6.82M0.01%+70,805Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,741 shares; 2024Q4: 1,042,064 shares; 2025Q1: 962,246 shares; 2025Q2: 1,963,854 shares; 2025Q3: 544,322 shares 544,322$6.81M0.01%-1,419,532
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,179 shares; 2024Q4: 82,792 shares; 2025Q1: 100,000 shares; 2025Q2: 98,630 shares; 2025Q3: 72,837 shares 72,837$6.81M0.01%-25,793Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,744,893 shares; 2024Q4: 532,400 shares; 2025Q1: 1,852,172 shares; 2025Q2: 212,276 shares; 2025Q3: 257,445 shares 257,445$6.79M0.01%+45,169Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,251 shares; 2024Q4: 24,104 shares; 2025Q1: 9,231 shares; 2025Q2: 108,578 shares; 2025Q3: 31,410 shares 31,410$6.78M0.01%-77,168Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,202 shares; 2025Q1: 102,211 shares; 2025Q2: 104,393 shares; 2025Q3: 114,805 shares 114,805$6.76M0.01%+10,412Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,543 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 223,273 shares 223,273$6.72M0.01%newTimeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,424 shares; 2024Q4: 339,853 shares; 2025Q1: 119,007 shares; 2025Q2: 63,460 shares; 2025Q3: 92,763 shares 92,763$6.71M0.01%+29,303Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 606,631 shares; 2025Q1: 313,854 shares; 2025Q2: 204,056 shares; 2025Q3: 341,059 shares 341,059$6.7M0.01%+137,003Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,914 shares; 2024Q4: 63,373 shares; 2025Q1: 92,825 shares; 2025Q2: 160,369 shares; 2025Q3: 86,407 shares 86,407$6.68M0.01%-73,962Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,326 shares; 2024Q4: 401,348 shares; 2025Q1: 372,102 shares; 2025Q2: 715,212 shares; 2025Q3: 439,022 shares 439,022$6.67M0.01%-276,190Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,158 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,159 shares; 2025Q3: 47,121 shares 47,121$6.66M0.01%+6,962Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,810 shares; 2024Q4: 31,526 shares; 2025Q1: 130,861 shares; 2025Q2: 131,732 shares; 2025Q3: 110,081 shares 110,081$6.65M0.01%-21,651Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214,591 shares; 2024Q4: 1,869,527 shares; 2025Q1: 574,957 shares; 2025Q2: 32,304 shares; 2025Q3: 140,301 shares 140,301$6.65M0.01%+107,997Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,932 shares; 2024Q4: 33,418 shares; 2025Q1: 132,195 shares; 2025Q2: 194,722 shares; 2025Q3: 574,104 shares 574,104$6.64M0.01%+379,382Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,849 shares; 2024Q4: 253,108 shares; 2025Q1: 21,955 shares; 2025Q2: 230,797 shares; 2025Q3: 59,746 shares 59,746$6.63M0.01%-171,051Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,537 shares; 2024Q4: 274,165 shares; 2025Q1: 127,367 shares; 2025Q2: 155,860 shares; 2025Q3: 356,703 shares 356,703$6.62M0.01%+200,843Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,089 shares; 2024Q4: 528,585 shares; 2025Q1: 587,451 shares; 2025Q2: 465,971 shares; 2025Q3: 261,005 shares 261,005$6.61M0.01%-204,966Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 943,144 shares 943,144$6.6M0.01%newTimeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,890 shares; 2024Q4: not reported; 2025Q1: 12,752 shares; 2025Q2: 234,333 shares; 2025Q3: 244,605 shares 244,605$6.59M0.01%+10,272Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,876 shares; 2024Q4: 30,348 shares; 2025Q1: 69,651 shares; 2025Q2: 111,177 shares; 2025Q3: 124,823 shares 124,823$6.59M0.01%+13,646Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,223 shares; 2024Q4: 2,739,247 shares; 2025Q1: 2,655,711 shares; 2025Q2: 1,314,552 shares; 2025Q3: 1,348,684 shares 1,348,684$6.58M0.01%+34,132Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,394 shares; 2024Q4: 565,016 shares; 2025Q1: 748,323 shares; 2025Q2: 1,623,236 shares; 2025Q3: 1,555,098 shares 1,555,098$6.58M0.01%-68,138Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,918,538 shares; 2024Q4: 5,832,715 shares; 2025Q1: 2,695,105 shares; 2025Q2: 2,359,964 shares; 2025Q3: 2,494,695 shares 2,494,695$6.56M0.01%+134,731Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,349 shares; 2025Q1: 2,129,973 shares; 2025Q2: 127,445 shares; 2025Q3: 272,105 shares 272,105$6.55M0.01%+144,660Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,034 shares; 2024Q4: 86,447 shares; 2025Q1: 551,362 shares; 2025Q2: 10,805 shares; 2025Q3: 171,188 shares 171,188$6.54M0.01%+160,383Timeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,258 shares; 2024Q4: 313,950 shares; 2025Q1: 343,653 shares; 2025Q2: 760,659 shares; 2025Q3: 3,171,632 shares 3,171,632$6.53M0.01%+2,410,973Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,774 shares; 2025Q1: 154,967 shares; 2025Q2: 93,339 shares; 2025Q3: 158,740 shares 158,740$6.53M0.01%+65,401Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,180 shares; 2024Q4: 962,886 shares; 2025Q1: 274,041 shares; 2025Q2: 199,157 shares; 2025Q3: 396,517 shares 396,517$6.51M0.01%+197,360Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,327 shares; 2024Q4: 50,180 shares; 2025Q1: 67,950 shares; 2025Q2: 40,456 shares; 2025Q3: 23,280 shares 23,280$6.5M0.01%-17,176Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,588 shares; 2024Q4: 2,516 shares; 2025Q1: 2,809 shares; 2025Q2: not reported; 2025Q3: 37,564 shares 37,564$6.49M0.01%newTimeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,668 shares; 2024Q4: 126,797 shares; 2025Q1: 103,093 shares; 2025Q2: 180,191 shares; 2025Q3: 235,981 shares 235,981$6.48M0.01%+55,790Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,959 shares; 2024Q4: 25,987 shares; 2025Q1: 479,480 shares; 2025Q2: 135,851 shares; 2025Q3: 956,332 shares 956,332$6.46M0.01%+820,481Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,221 shares; 2024Q4: 559,755 shares; 2025Q1: 480,053 shares; 2025Q2: 186,580 shares; 2025Q3: 43,123 shares 43,123$6.45M0.01%-143,457Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,434 shares; 2024Q4: 509 shares; 2025Q1: 59,214 shares; 2025Q2: 5,158 shares; 2025Q3: 20,131 shares 20,131$6.44M0.01%+14,973Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,470 shares; 2024Q4: 25,423 shares; 2025Q1: 75,144 shares; 2025Q2: 94,576 shares; 2025Q3: 83,389 shares 83,389$6.43M0.01%-11,187Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,172 shares; 2024Q4: 364,105 shares; 2025Q1: 398,498 shares; 2025Q2: 537,069 shares; 2025Q3: 680,593 shares 680,593$6.43M0.01%+143,524Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,968 shares; 2024Q4: 1,034,896 shares; 2025Q1: 2,213 shares; 2025Q2: not reported; 2025Q3: 298,185 shares 298,185$6.43M0.01%newTimeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,138 shares; 2024Q4: 101,719 shares; 2025Q1: 110,292 shares; 2025Q2: not reported; 2025Q3: 301,271 shares 301,271$6.42M0.01%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,586,624 shares; 2024Q4: 2,571,660 shares; 2025Q1: 285,347 shares; 2025Q2: not reported; 2025Q3: 112,093 shares 112,093$6.42M0.01%newTimeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326 shares; 2024Q4: 1,316 shares; 2025Q1: 22,543 shares; 2025Q2: 1,436 shares; 2025Q3: 16,183 shares 16,183$6.41M0.01%+14,747Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,278 shares; 2024Q4: 52,325 shares; 2025Q1: 30,902 shares; 2025Q2: 38,077 shares; 2025Q3: 38,277 shares 38,277$6.41M0.01%+200Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,912 shares; 2024Q4: 42,320 shares; 2025Q1: 62,925 shares; 2025Q2: 116,222 shares; 2025Q3: 88,681 shares 88,681$6.37M0.01%-27,541Timeline
FXCINVESCO CURRENCYSHARES CDN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,527 shares; 2024Q4: 15,962 shares; 2025Q1: not reported; 2025Q2: 79,854 shares; 2025Q3: 90,660 shares 90,660$6.37M0.01%+10,806Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 749,408 shares; 2025Q1: 204,955 shares; 2025Q2: not reported; 2025Q3: 170,957 shares 170,957$6.37M0.01%newTimeline
BULZBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,474 shares; 2025Q3: 24,690 shares 24,690$6.37M0.01%+20,216Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,730 shares; 2024Q4: 388,204 shares; 2025Q1: 388,896 shares; 2025Q2: 220,586 shares; 2025Q3: 350,793 shares 350,793$6.37M0.01%+130,207Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,875 shares; 2024Q4: 76,024 shares; 2025Q1: 81,299 shares; 2025Q2: 217,729 shares; 2025Q3: 56,124 shares 56,124$6.37M0.01%-161,605Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,328 shares; 2024Q4: 215,187 shares; 2025Q1: 276,036 shares; 2025Q2: 130,270 shares; 2025Q3: 203,639 shares 203,639$6.35M0.01%+73,369Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,170 shares; 2024Q4: 708,444 shares; 2025Q1: 1,292,600 shares; 2025Q2: 2,376,382 shares; 2025Q3: 1,637,989 shares 1,637,989$6.32M0.01%-738,393Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,298 shares; 2024Q4: 704,537 shares; 2025Q1: 804,369 shares; 2025Q2: 392,050 shares; 2025Q3: 100,762 shares 100,762$6.32M0.01%-291,288Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,568 shares; 2024Q4: 56,067 shares; 2025Q1: 35,728 shares; 2025Q2: 75,625 shares; 2025Q3: 18,138 shares 18,138$6.29M0.01%-57,487Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668 shares; 2024Q4: 28,231 shares; 2025Q1: 79,918 shares; 2025Q2: 17,255 shares; 2025Q3: 64,237 shares 64,237$6.28M0.01%+46,982Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,064 shares; 2024Q4: 159,750 shares; 2025Q1: 243,183 shares; 2025Q2: 307,731 shares; 2025Q3: 308,415 shares 308,415$6.27M0.01%+684Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,294 shares; 2025Q1: 24,555 shares; 2025Q2: 50,206 shares; 2025Q3: 49,993 shares 49,993$6.27M0.01%-213Timeline
STOTSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,979 shares; 2024Q4: 15,752 shares; 2025Q1: not reported; 2025Q2: 7,174 shares; 2025Q3: 132,056 shares 132,056$6.26M0.01%+124,882Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600,041 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,894 shares 157,894$6.26M0.01%newTimeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,109 shares; 2025Q1: not reported; 2025Q2: 84,102 shares; 2025Q3: 253,159 shares 253,159$6.26M0.01%+169,057Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,870 shares; 2024Q4: 604,340 shares; 2025Q1: 1,251,792 shares; 2025Q2: 139,791 shares; 2025Q3: 61,291 shares 61,291$6.25M0.01%-78,500Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,070 shares; 2024Q4: 525,746 shares; 2025Q1: 6,917 shares; 2025Q2: 20,908 shares; 2025Q3: 35,687 shares 35,687$6.24M0.01%+14,779Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,014 shares; 2024Q4: 10,254 shares; 2025Q1: 94,944 shares; 2025Q2: 184,867 shares; 2025Q3: 89,132 shares 89,132$6.23M<0.01%-95,735Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,517 shares; 2024Q4: 94,182 shares; 2025Q1: 3,274,878 shares; 2025Q2: 13,141,606 shares; 2025Q3: 2,008,015 shares 2,008,015$6.22M<0.01%-11,133,591Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,994 shares; 2024Q4: 17,540 shares; 2025Q1: 13,486 shares; 2025Q2: 241,202 shares; 2025Q3: 365,045 shares 365,045$6.22M<0.01%+123,843Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,731 shares; 2024Q4: 142,600 shares; 2025Q1: 365,832 shares; 2025Q2: 421,423 shares; 2025Q3: 141,099 shares 141,099$6.21M<0.01%-280,324Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,754 shares; 2024Q4: 931,979 shares; 2025Q1: 1,370,623 shares; 2025Q2: 1,175,097 shares; 2025Q3: 848,982 shares 848,982$6.18M<0.01%-326,115
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,872 shares; 2024Q4: 218,289 shares; 2025Q1: 155,084 shares; 2025Q2: 85,067 shares; 2025Q3: 98,490 shares 98,490$6.18M<0.01%+13,423Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,032 shares; 2024Q4: 459,355 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 186,200 shares 186,200$6.18M<0.01%newTimeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,060 shares; 2024Q4: 411,357 shares; 2025Q1: 3,113,205 shares; 2025Q2: 728,924 shares; 2025Q3: 222,369 shares 222,369$6.17M<0.01%-506,555Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,804 shares; 2024Q4: 81,430 shares; 2025Q1: 113,804 shares; 2025Q2: 200,144 shares; 2025Q3: 151,224 shares 151,224$6.17M<0.01%-48,920Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,111 shares; 2024Q4: 200,934 shares; 2025Q1: 256,209 shares; 2025Q2: 451,915 shares; 2025Q3: 244,975 shares 244,975$6.17M<0.01%-206,940Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,622 shares; 2024Q4: 5,301 shares; 2025Q1: 9,008 shares; 2025Q2: 9,391 shares; 2025Q3: 83,850 shares 83,850$6.17M<0.01%+74,459Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,043 shares; 2024Q4: 246,706 shares; 2025Q1: 208,671 shares; 2025Q2: 35,739 shares; 2025Q3: 45,916 shares 45,916$6.16M<0.01%+10,177Timeline
CWSTCASELLA WASTE SYS 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: 15,622 shares; 2025Q3: 64,801 shares 64,801$6.15M<0.01%+49,179Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,390 shares; 2024Q4: 18,577 shares; 2025Q1: 52,047 shares; 2025Q2: 2,550 shares; 2025Q3: 42,100 shares 42,100$6.14M<0.01%+39,550Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,408 shares; 2024Q4: 201,946 shares; 2025Q1: 1,171,223 shares; 2025Q2: 498,625 shares; 2025Q3: 572,524 shares 572,524$6.14M<0.01%+73,899Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,743 shares; 2024Q4: 416,390 shares; 2025Q1: 375,554 shares; 2025Q2: 588,226 shares; 2025Q3: 297,105 shares 297,105$6.13M<0.01%-291,121Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,316 shares; 2024Q4: 448,014 shares; 2025Q1: 607,247 shares; 2025Q2: 1,180,257 shares; 2025Q3: 1,068,963 shares 1,068,963$6.13M<0.01%-111,294Timeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 481,669 shares 481,669$6.12M<0.01%newTimeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,214 shares; 2025Q1: 34,984 shares; 2025Q2: 194,250 shares; 2025Q3: 160,963 shares 160,963$6.12M<0.01%-33,287Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,206,889 shares; 2024Q4: 2,643,499 shares; 2025Q1: 5,170,457 shares; 2025Q2: 3,627,973 shares; 2025Q3: 251,999 shares 251,999$6.12M<0.01%-3,375,974Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,356 shares; 2024Q4: 137,935 shares; 2025Q1: 99,679 shares; 2025Q2: 369,441 shares; 2025Q3: 106,421 shares 106,421$6.12M<0.01%-263,020Timeline
AFIXALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,804 shares; 2025Q1: 111,802 shares; 2025Q2: not reported; 2025Q3: 242,117 shares 242,117$6.11M<0.01%newTimeline
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: not reported; 2025Q1: 160,175 shares; 2025Q2: 197,596 shares; 2025Q3: 197,812 shares 197,812$6.11M<0.01%+216Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,848 shares; 2024Q4: 114,120 shares; 2025Q1: not reported; 2025Q2: 995,093 shares; 2025Q3: 249,716 shares 249,716$6.11M<0.01%-745,377Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 316,886 shares 316,886$6.09M<0.01%newTimeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,712 shares; 2024Q4: 21,788 shares; 2025Q1: 53,034 shares; 2025Q2: 93,972 shares; 2025Q3: 137,784 shares 137,784$6.09M<0.01%+43,812Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,479 shares; 2024Q4: 99,274 shares; 2025Q1: 329,438 shares; 2025Q2: not reported; 2025Q3: 308,958 shares 308,958$6.09M<0.01%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,898 shares; 2024Q4: 531,419 shares; 2025Q1: 692,446 shares; 2025Q2: 3,120,622 shares; 2025Q3: 326,151 shares 326,151$6.08M<0.01%-2,794,471Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,951 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,081 shares 75,081$6.06M<0.01%newTimeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,310 shares; 2024Q4: 372,146 shares; 2025Q1: 63,812 shares; 2025Q2: 44,785 shares; 2025Q3: 196,878 shares 196,878$6.04M<0.01%+152,093Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,237 shares; 2024Q4: 140,413 shares; 2025Q1: 155,979 shares; 2025Q2: 292,345 shares; 2025Q3: 226,775 shares 226,775$6.04M<0.01%-65,570Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,209 shares; 2024Q4: 15,106 shares; 2025Q1: 16,703 shares; 2025Q2: 472,486 shares; 2025Q3: 68,768 shares 68,768$6.04M<0.01%-403,718Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,115 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 195,252 shares 195,252$6.02M<0.01%newTimeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,383 shares; 2025Q1: 60,590 shares; 2025Q2: 33,474 shares; 2025Q3: 22,273 shares 22,273$6.01M<0.01%-11,201Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040,053 shares; 2024Q4: 140,007 shares; 2025Q1: 156,932 shares; 2025Q2: 767,561 shares; 2025Q3: 2,284,216 shares 2,284,216$6.01M<0.01%+1,516,655Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,139,235 shares; 2024Q4: 3,564,568 shares; 2025Q1: 3,508,493 shares; 2025Q2: 3,297,824 shares; 2025Q3: 2,899,758 shares 2,899,758$6M<0.01%-398,066Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,222 shares; 2024Q4: 28,325 shares; 2025Q1: 135,144 shares; 2025Q2: 79,946 shares; 2025Q3: 157,318 shares 157,318$6M<0.01%+77,372Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,093 shares; 2024Q4: 426,921 shares; 2025Q1: 310,769 shares; 2025Q2: 59,698 shares; 2025Q3: 303,043 shares 303,043$5.99M<0.01%+243,345Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871,826 shares; 2024Q4: 1,233,034 shares; 2025Q1: 58,375 shares; 2025Q2: 39,967 shares; 2025Q3: 57,389 shares 57,389$5.99M<0.01%+17,422Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,403 shares; 2024Q4: 72,007 shares; 2025Q1: 179,721 shares; 2025Q2: not reported; 2025Q3: 508,720 shares 508,720$5.99M<0.01%newTimeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,700 shares; 2024Q4: 156,417 shares; 2025Q1: 116,280 shares; 2025Q2: 35,857 shares; 2025Q3: 301,716 shares 301,716$5.98M<0.01%+265,859Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,912 shares; 2024Q4: 31,441 shares; 2025Q1: 9,630 shares; 2025Q2: 73,294 shares; 2025Q3: 160,016 shares 160,016$5.97M<0.01%+86,722Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,641 shares; 2024Q4: 114,956 shares; 2025Q1: 1,756,707 shares; 2025Q2: 541,511 shares; 2025Q3: 238,246 shares 238,246$5.95M<0.01%-303,265Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,946 shares; 2024Q4: 542,397 shares; 2025Q1: 1,464,873 shares; 2025Q2: 826,408 shares; 2025Q3: 178,396 shares 178,396$5.93M<0.01%-648,012Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,600 shares; 2025Q1: 159,133 shares; 2025Q2: 207,589 shares; 2025Q3: 228,077 shares 228,077$5.93M<0.01%+20,488Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,615 shares; 2024Q4: 352,503 shares; 2025Q1: 468,612 shares; 2025Q2: 691,849 shares; 2025Q3: 523,679 shares 523,679$5.92M<0.01%-168,170Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,846 shares; 2024Q4: 13,785 shares; 2025Q1: not reported; 2025Q2: 145,456 shares; 2025Q3: 108,004 shares 108,004$5.91M<0.01%-37,452Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,181 shares; 2024Q4: 39,267 shares; 2025Q1: 77,606 shares; 2025Q2: 228,521 shares; 2025Q3: 390,752 shares 390,752$5.9M<0.01%+162,231Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,821 shares; 2024Q4: 128,536 shares; 2025Q1: 275,623 shares; 2025Q2: 602,220 shares; 2025Q3: 148,244 shares 148,244$5.89M<0.01%-453,976Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,354 shares; 2024Q4: not reported; 2025Q1: 26,200 shares; 2025Q2: 60,660 shares; 2025Q3: 77,167 shares 77,167$5.89M<0.01%+16,507
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,431 shares; 2024Q4: 854,507 shares; 2025Q1: 504,086 shares; 2025Q2: 3,663,210 shares; 2025Q3: 736,422 shares 736,422$5.88M<0.01%-2,926,788Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,465 shares; 2024Q4: 975,831 shares; 2025Q1: 681,933 shares; 2025Q2: 320,143 shares; 2025Q3: 206,461 shares 206,461$5.87M<0.01%-113,682Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,818 shares; 2024Q4: 50,688 shares; 2025Q1: 228,598 shares; 2025Q2: 247,692 shares; 2025Q3: 228,866 shares 228,866$5.86M<0.01%-18,826Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,235 shares; 2024Q4: 144,132 shares; 2025Q1: 88,482 shares; 2025Q2: 91,657 shares; 2025Q3: 118,882 shares 118,882$5.85M<0.01%+27,225Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,455,010 shares; 2024Q4: 4,481,467 shares; 2025Q1: 1,393,338 shares; 2025Q2: 1,765,481 shares; 2025Q3: 1,879,989 shares 1,879,989$5.85M<0.01%+114,508Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,217 shares; 2024Q4: 1,093,047 shares; 2025Q1: 1,087,674 shares; 2025Q2: not reported; 2025Q3: 2,180,854 shares 2,180,854$5.84M<0.01%newTimeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,898 shares; 2024Q4: 6,825 shares; 2025Q1: 56,475 shares; 2025Q2: 227,412 shares; 2025Q3: 90,872 shares 90,872$5.84M<0.01%-136,540Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,681 shares; 2024Q4: 96,153 shares; 2025Q1: 38,554 shares; 2025Q2: 6,104 shares; 2025Q3: 54,846 shares 54,846$5.84M<0.01%+48,742Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,907 shares; 2024Q4: 38,609 shares; 2025Q1: 31,457 shares; 2025Q2: 38,476 shares; 2025Q3: 124,665 shares 124,665$5.84M<0.01%+86,189Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,482 shares; 2024Q4: 2,731,413 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,145 shares 52,145$5.81M<0.01%newTimeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,977 shares; 2025Q1: 87,233 shares; 2025Q2: 83,024 shares; 2025Q3: 101,807 shares 101,807$5.81M<0.01%+18,783Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,828 shares; 2024Q4: 356,469 shares; 2025Q1: 343,735 shares; 2025Q2: 330,105 shares; 2025Q3: 911,857 shares 911,857$5.81M<0.01%+581,752Timeline
CWEBDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,187 shares; 2025Q1: 44,287 shares; 2025Q2: 60,933 shares; 2025Q3: 100,813 shares 100,813$5.8M<0.01%+39,880Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,706 shares; 2024Q4: 69,978 shares; 2025Q1: 100,425 shares; 2025Q2: 123,806 shares; 2025Q3: 252,582 shares 252,582$5.8M<0.01%+128,776Timeline
MSFUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111 shares; 2024Q4: 778 shares; 2025Q1: 10,745 shares; 2025Q2: 71,290 shares; 2025Q3: 111,125 shares 111,125$5.79M<0.01%+39,835Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,141 shares; 2024Q4: 103,309 shares; 2025Q1: 133,002 shares; 2025Q2: 430,765 shares; 2025Q3: 136,985 shares 136,985$5.79M<0.01%-293,780Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,358 shares; 2024Q4: not reported; 2025Q1: 22,789 shares; 2025Q2: 122,516 shares; 2025Q3: 130,067 shares 130,067$5.79M<0.01%+7,551Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,807 shares; 2024Q4: not reported; 2025Q1: 10,538 shares; 2025Q2: not reported; 2025Q3: 92,852 shares 92,852$5.78M<0.01%newTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,853 shares; 2024Q4: 70,160 shares; 2025Q1: 29,722 shares; 2025Q2: 256,973 shares; 2025Q3: 104,332 shares 104,332$5.77M<0.01%-152,641Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,368 shares; 2024Q4: 92,141 shares; 2025Q1: 600 shares; 2025Q2: not reported; 2025Q3: 386,697 shares 386,697$5.77M<0.01%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,427 shares; 2024Q4: 1,313,825 shares; 2025Q1: 189,919 shares; 2025Q2: not reported; 2025Q3: 37,354 shares 37,354$5.76M<0.01%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,537,704 shares; 2024Q4: 2,878,517 shares; 2025Q1: 2,338,358 shares; 2025Q2: 1,588,062 shares; 2025Q3: 1,424,781 shares 1,424,781$5.76M<0.01%-163,281Timeline
FKUFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,387 shares; 2025Q1: 30,087 shares; 2025Q2: not reported; 2025Q3: 118,593 shares 118,593$5.75M<0.01%newTimeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,908 shares; 2025Q1: not reported; 2025Q2: 117,788 shares; 2025Q3: 396,311 shares 396,311$5.75M<0.01%+278,523Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,671 shares; 2024Q4: 108,011 shares; 2025Q1: 637,746 shares; 2025Q2: 266,056 shares; 2025Q3: 286,351 shares 286,351$5.74M<0.01%+20,295Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 643,737 shares; 2025Q2: 657,508 shares; 2025Q3: 586,108 shares 586,108$5.74M<0.01%-71,400Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,119 shares; 2024Q4: 322,311 shares; 2025Q1: 100 shares; 2025Q2: 85,509 shares; 2025Q3: 1,800,435 shares 1,800,435$5.74M<0.01%+1,714,926Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,929,566 shares; 2024Q4: 120 shares; 2025Q1: 336,520 shares; 2025Q2: 106,059 shares; 2025Q3: 603,613 shares 603,613$5.73M<0.01%+497,554Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,665 shares; 2024Q4: 3,744 shares; 2025Q1: 33,882 shares; 2025Q2: 9,153 shares; 2025Q3: 20,935 shares 20,935$5.73M<0.01%+11,782Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,607 shares; 2024Q4: 54,982 shares; 2025Q1: 406,145 shares; 2025Q2: 77,298 shares; 2025Q3: 107,272 shares 107,272$5.72M<0.01%+29,974Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,642 shares; 2024Q4: 734,233 shares; 2025Q1: 1,137,987 shares; 2025Q2: 828,529 shares; 2025Q3: 668,892 shares 668,892$5.72M<0.01%-159,637Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,016 shares; 2024Q4: 834,512 shares; 2025Q1: 258,382 shares; 2025Q2: 888,515 shares; 2025Q3: 250,915 shares 250,915$5.71M<0.01%-637,600Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675 shares; 2024Q4: 5,094 shares; 2025Q1: 14,014 shares; 2025Q2: 10,991 shares; 2025Q3: 34,004 shares 34,004$5.71M<0.01%+23,013Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,657 shares; 2024Q4: 8,179 shares; 2025Q1: 1,596 shares; 2025Q2: 43,568 shares; 2025Q3: 181,131 shares 181,131$5.7M<0.01%+137,563Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,107 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,296 shares; 2025Q3: 153,132 shares 153,132$5.69M<0.01%+83,836Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,502 shares; 2024Q4: not reported; 2025Q1: 392,833 shares; 2025Q2: not reported; 2025Q3: 225,916 shares 225,916$5.69M<0.01%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106 shares; 2024Q4: 1,316 shares; 2025Q1: not reported; 2025Q2: 104,287 shares; 2025Q3: 9,690 shares 9,690$5.68M<0.01%-94,597Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,870 shares; 2024Q4: 94,332 shares; 2025Q1: 311,741 shares; 2025Q2: 256,231 shares; 2025Q3: 161,131 shares 161,131$5.68M<0.01%-95,100Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,804 shares; 2024Q4: 26,591 shares; 2025Q1: 23,554 shares; 2025Q2: 22,562 shares; 2025Q3: 111,246 shares 111,246$5.67M<0.01%+88,684Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 159 shares; 2025Q1: 12,966 shares; 2025Q2: 5,267,297 shares; 2025Q3: 60,451 shares 60,451$5.67M<0.01%-5,206,846Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,614 shares; 2024Q4: 23,151 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,329 shares 112,329$5.67M<0.01%newTimeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284,829 shares; 2024Q4: 1,474,948 shares; 2025Q1: 1,583,968 shares; 2025Q2: 1,452,765 shares; 2025Q3: 335,254 shares 335,254$5.65M<0.01%-1,117,511Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,728 shares; 2024Q4: 319,211 shares; 2025Q1: 144,969 shares; 2025Q2: 189,768 shares; 2025Q3: 663,157 shares 663,157$5.65M<0.01%+473,389Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,834 shares; 2024Q4: not reported; 2025Q1: 36,813 shares; 2025Q2: 30,252 shares; 2025Q3: 223,878 shares 223,878$5.65M<0.01%+193,626Timeline
DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,937 shares; 2025Q1: 33,627 shares; 2025Q2: not reported; 2025Q3: 516,547 shares 516,547$5.65M<0.01%new
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,987 shares; 2024Q4: 119,521 shares; 2025Q1: 58,484 shares; 2025Q2: 220,268 shares; 2025Q3: 481,168 shares 481,168$5.64M<0.01%+260,900Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,053 shares; 2024Q4: 17,191 shares; 2025Q1: 18,558 shares; 2025Q2: 4,789 shares; 2025Q3: 24,819 shares 24,819$5.63M<0.01%+20,030Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958,953 shares; 2024Q4: 190,071 shares; 2025Q1: 13,619 shares; 2025Q2: 61,117 shares; 2025Q3: 1,236,749 shares 1,236,749$5.63M<0.01%+1,175,632Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,211 shares; 2024Q4: 673,918 shares; 2025Q1: 609,022 shares; 2025Q2: 1,455,021 shares; 2025Q3: 521,025 shares 521,025$5.63M<0.01%-933,996Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,048,995 shares; 2024Q4: 2,059,766 shares; 2025Q1: 1,349,312 shares; 2025Q2: 20,212 shares; 2025Q3: 70,348 shares 70,348$5.62M<0.01%+50,136Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,708 shares; 2024Q4: not reported; 2025Q1: 752,777 shares; 2025Q2: 81,438 shares; 2025Q3: 55,714 shares 55,714$5.61M<0.01%-25,724Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311,630 shares; 2024Q4: 1,134,415 shares; 2025Q1: 782,056 shares; 2025Q2: 59,231 shares; 2025Q3: 98,904 shares 98,904$5.6M<0.01%+39,673Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,910 shares; 2025Q1: 34,533 shares; 2025Q2: 65,366 shares; 2025Q3: 65,929 shares 65,929$5.59M<0.01%+563Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,956 shares; 2025Q1: 49,032 shares; 2025Q2: not reported; 2025Q3: 252,194 shares 252,194$5.59M<0.01%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866 shares; 2024Q4: 86,074 shares; 2025Q1: 104,945 shares; 2025Q2: 34,456 shares; 2025Q3: 31,259 shares 31,259$5.59M<0.01%-3,197Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,789 shares; 2024Q4: 663,782 shares; 2025Q1: 754,149 shares; 2025Q2: 1,872,837 shares; 2025Q3: 818,644 shares 818,644$5.58M<0.01%-1,054,193Timeline
QWLDSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,434 shares; 2024Q4: not reported; 2025Q1: 21,463 shares; 2025Q2: 9,836 shares; 2025Q3: 39,719 shares 39,719$5.58M<0.01%+29,883Timeline
DFDVDEFI DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 364,197 shares 364,197$5.58M<0.01%newTimeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 659,056 shares; 2025Q2: 51,365 shares; 2025Q3: 156,178 shares 156,178$5.57M<0.01%+104,813Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,056 shares; 2024Q4: 123,320 shares; 2025Q1: 21,780 shares; 2025Q2: not reported; 2025Q3: 161,905 shares 161,905$5.57M<0.01%newTimeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,020 shares; 2025Q1: 135,448 shares; 2025Q2: 81,869 shares; 2025Q3: 474,722 shares 474,722$5.56M<0.01%+392,853Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,690 shares; 2024Q4: 43,802 shares; 2025Q1: 216,211 shares; 2025Q2: 91,027 shares; 2025Q3: 79,490 shares 79,490$5.56M<0.01%-11,537Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 826,373 shares; 2025Q3: 804,782 shares 804,782$5.55M<0.01%-21,591Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,727 shares; 2024Q4: 199,358 shares; 2025Q1: 11,562 shares; 2025Q2: 61,512 shares; 2025Q3: 98,961 shares 98,961$5.55M<0.01%+37,449Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,057 shares; 2025Q1: 203,075 shares; 2025Q2: 115,617 shares; 2025Q3: 161,683 shares 161,683$5.54M<0.01%+46,066Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,784 shares; 2024Q4: 89,051 shares; 2025Q1: 65,123 shares; 2025Q2: 11,207 shares; 2025Q3: 19,947 shares 19,947$5.54M<0.01%+8,740Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,148 shares; 2024Q4: 47,654 shares; 2025Q1: 1,048,191 shares; 2025Q2: 14,743 shares; 2025Q3: 722,582 shares 722,582$5.53M<0.01%+707,839Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,734 shares; 2025Q1: 49,829 shares; 2025Q2: 51,801 shares; 2025Q3: 70,537 shares 70,537$5.53M<0.01%+18,736Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,837 shares; 2024Q4: 196,721 shares; 2025Q1: 761,120 shares; 2025Q2: 235,852 shares; 2025Q3: 195,689 shares 195,689$5.52M<0.01%-40,163Timeline
DDMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,883 shares; 2024Q4: not reported; 2025Q1: 56,809 shares; 2025Q2: 28,655 shares; 2025Q3: 51,445 shares 51,445$5.52M<0.01%+22,790Timeline
LYELLYELL IMMUNOPHARMA 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: 271,283 shares; 2025Q3: 339,491 shares 339,491$5.51M<0.01%+68,208Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,277 shares; 2024Q4: 23,908 shares; 2025Q1: not reported; 2025Q2: 46,634 shares; 2025Q3: 181,271 shares 181,271$5.5M<0.01%+134,637Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,740 shares; 2024Q4: 8,350 shares; 2025Q1: not reported; 2025Q2: 8,138 shares; 2025Q3: 49,431 shares 49,431$5.5M<0.01%+41,293Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,278 shares; 2024Q4: not reported; 2025Q1: 312,542 shares; 2025Q2: 210,897 shares; 2025Q3: 1,244,997 shares 1,244,997$5.5M<0.01%+1,034,100Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,924 shares; 2024Q4: 895,984 shares; 2025Q1: 1,125,183 shares; 2025Q2: 587,342 shares; 2025Q3: 27,640 shares 27,640$5.5M<0.01%-559,702Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,565 shares; 2025Q1: 47,221 shares; 2025Q2: not reported; 2025Q3: 1,277,238 shares 1,277,238$5.48M<0.01%newTimeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,002 shares; 2024Q4: 282,486 shares; 2025Q1: 674,093 shares; 2025Q2: 741,507 shares; 2025Q3: 104,052 shares 104,052$5.47M<0.01%-637,455Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 321,523 shares; 2025Q1: 42,655 shares; 2025Q2: 87,434 shares; 2025Q3: 102,309 shares 102,309$5.46M<0.01%+14,875Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,566 shares; 2024Q4: 97,970 shares; 2025Q1: 74 shares; 2025Q2: 485,338 shares; 2025Q3: 111,298 shares 111,298$5.45M<0.01%-374,040Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,148,093 shares; 2024Q4: 4,122,824 shares; 2025Q1: 1,509,004 shares; 2025Q2: 156,050 shares; 2025Q3: 1,670,927 shares 1,670,927$5.45M<0.01%+1,514,877Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,659 shares; 2024Q4: 142,174 shares; 2025Q1: 201,716 shares; 2025Q2: 58,641 shares; 2025Q3: 179,650 shares 179,650$5.44M<0.01%+121,009Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,106 shares; 2024Q4: not reported; 2025Q1: 56,710 shares; 2025Q2: 104,895 shares; 2025Q3: 118,162 shares 118,162$5.42M<0.01%+13,267Timeline
UDMYUDEMY 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: 467,371 shares; 2025Q2: 935,242 shares; 2025Q3: 772,050 shares 772,050$5.41M<0.01%-163,192Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343,652 shares; 2024Q4: 1,466,686 shares; 2025Q1: 1,346,041 shares; 2025Q2: 866,188 shares; 2025Q3: 50,336 shares 50,336$5.41M<0.01%-815,852Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,151 shares; 2024Q4: 40,084 shares; 2025Q1: 39,237 shares; 2025Q2: 67,211 shares; 2025Q3: 135,440 shares 135,440$5.41M<0.01%+68,229Timeline
TICTIC 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: 33,229 shares; 2025Q2: not reported; 2025Q3: 405,959 shares 405,959$5.4M<0.01%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468,015 shares; 2024Q4: 10,637 shares; 2025Q1: 1,160,547 shares; 2025Q2: 928,974 shares; 2025Q3: 2,950,126 shares 2,950,126$5.4M<0.01%+2,021,152Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,996 shares; 2024Q4: 57,409 shares; 2025Q1: 4,003,278 shares; 2025Q2: 2,696,572 shares; 2025Q3: 662,356 shares 662,356$5.4M<0.01%-2,034,216Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,629 shares; 2025Q1: 29,211 shares; 2025Q2: 125,414 shares; 2025Q3: 116,295 shares 116,295$5.4M<0.01%-9,119Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,741 shares; 2024Q4: 143,894 shares; 2025Q1: 82,665 shares; 2025Q2: 80,439 shares; 2025Q3: 87,777 shares 87,777$5.39M<0.01%+7,338Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,010 shares; 2025Q1: 22,384 shares; 2025Q2: 45,578 shares; 2025Q3: 25,872 shares 25,872$5.37M<0.01%-19,706Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,144 shares; 2024Q4: 624,142 shares; 2025Q1: not reported; 2025Q2: 135,528 shares; 2025Q3: 235,997 shares 235,997$5.36M<0.01%+100,469Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,309 shares; 2024Q4: 620,946 shares; 2025Q1: 1,117,582 shares; 2025Q2: 1,437,414 shares; 2025Q3: 58,835 shares 58,835$5.36M<0.01%-1,378,579Timeline
GEMIGEMINI SPACE STA 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: 223,500 shares 223,500$5.36M<0.01%newTimeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,379 shares; 2024Q4: 66,370 shares; 2025Q1: not reported; 2025Q2: 27,190 shares; 2025Q3: 212,462 shares 212,462$5.35M<0.01%+185,272Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,196 shares; 2024Q4: 10,668 shares; 2025Q1: 20,658 shares; 2025Q2: 68,942 shares; 2025Q3: 20,626 shares 20,626$5.34M<0.01%-48,316Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,887 shares; 2024Q4: 209,032 shares; 2025Q1: 203,105 shares; 2025Q2: 278,291 shares; 2025Q3: 431,139 shares 431,139$5.34M<0.01%+152,848Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,309 shares; 2024Q4: not reported; 2025Q1: 258,944 shares; 2025Q2: 213,910 shares; 2025Q3: 272,939 shares 272,939$5.34M<0.01%+59,029Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,004 shares; 2024Q4: 112,098 shares; 2025Q1: 49,582 shares; 2025Q2: 252,117 shares; 2025Q3: 115,495 shares 115,495$5.33M<0.01%-136,622Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,671 shares; 2024Q4: 88,610 shares; 2025Q1: 6,283 shares; 2025Q2: 44,317 shares; 2025Q3: 111,964 shares 111,964$5.32M<0.01%+67,647Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,323 shares; 2024Q4: 159,530 shares; 2025Q1: not reported; 2025Q2: 954,819 shares; 2025Q3: 3,643,036 shares 3,643,036$5.32M<0.01%+2,688,217Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,152 shares; 2024Q4: 934,869 shares; 2025Q1: 44,932 shares; 2025Q2: 287,822 shares; 2025Q3: 32,542 shares 32,542$5.32M<0.01%-255,280Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,381 shares; 2024Q4: 119,535 shares; 2025Q1: 96,688 shares; 2025Q2: 125,849 shares; 2025Q3: 352,585 shares 352,585$5.31M<0.01%+226,736Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,959 shares; 2024Q4: 13,584 shares; 2025Q1: 22,280 shares; 2025Q2: 48,309 shares; 2025Q3: 127,261 shares 127,261$5.31M<0.01%+78,952Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,475 shares; 2024Q4: 134,070 shares; 2025Q1: 156,822 shares; 2025Q2: not reported; 2025Q3: 199,707 shares 199,707$5.31M<0.01%newTimeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,372 shares; 2024Q4: not reported; 2025Q1: 38,925 shares; 2025Q2: 12,661 shares; 2025Q3: 99,672 shares 99,672$5.31M<0.01%+87,011Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001,484 shares; 2024Q4: 510,099 shares; 2025Q1: 377,621 shares; 2025Q2: 325,595 shares; 2025Q3: 352,453 shares 352,453$5.29M<0.01%+26,858Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486,812 shares; 2024Q4: 8,104,748 shares; 2025Q1: 1,029,202 shares; 2025Q2: 2,514,760 shares; 2025Q3: 1,002,288 shares 1,002,288$5.29M<0.01%-1,512,472Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,115 shares; 2024Q4: not reported; 2025Q1: 58,259 shares; 2025Q2: 74,671 shares; 2025Q3: 101,792 shares 101,792$5.29M<0.01%+27,121Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,946 shares; 2024Q4: 61,009 shares; 2025Q1: 8,533 shares; 2025Q2: 82,755 shares; 2025Q3: 48,574 shares 48,574$5.26M<0.01%-34,181Timeline
CEPTCANTOR EQUITY PARTNERS II INQuarterly 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: 386,330 shares; 2025Q3: 498,492 shares 498,492$5.26M<0.01%+112,162Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,873 shares; 2024Q4: 114,740 shares; 2025Q1: 273,604 shares; 2025Q2: 218,016 shares; 2025Q3: 142,228 shares 142,228$5.25M<0.01%-75,788Timeline
WENNUWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 502,817 shares; 2025Q3: 503,330 shares 503,330$5.25M<0.01%+513Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,698 shares; 2024Q4: 124,579 shares; 2025Q1: 139,724 shares; 2025Q2: 95,322 shares; 2025Q3: 53,005 shares 53,005$5.24M<0.01%-42,317Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,803 shares; 2024Q4: 49,681 shares; 2025Q1: 82,272 shares; 2025Q2: 8,355 shares; 2025Q3: 79,694 shares 79,694$5.23M<0.01%+71,339Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,354,918 shares; 2024Q4: 536,326 shares; 2025Q1: 1,454,276 shares; 2025Q2: 1,489,128 shares; 2025Q3: 70,613 shares 70,613$5.22M<0.01%-1,418,515Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531,205 shares; 2024Q4: 851,519 shares; 2025Q1: 1,317,458 shares; 2025Q2: 1,589,035 shares; 2025Q3: 565,305 shares 565,305$5.22M<0.01%-1,023,730Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,642 shares; 2025Q1: 501,845 shares; 2025Q2: 411,638 shares; 2025Q3: 167,029 shares 167,029$5.22M<0.01%-244,609Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,111 shares; 2024Q4: 71,890 shares; 2025Q1: 60,295 shares; 2025Q2: 74,469 shares; 2025Q3: 71,231 shares 71,231$5.22M<0.01%-3,238Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,756 shares; 2025Q2: 67,637 shares; 2025Q3: 82,124 shares 82,124$5.22M<0.01%+14,487Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,184 shares; 2024Q4: 18,453 shares; 2025Q1: 10,078 shares; 2025Q2: 73,708 shares; 2025Q3: 71,303 shares 71,303$5.22M<0.01%-2,405Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,888 shares; 2024Q4: 131,230 shares; 2025Q1: 40,836 shares; 2025Q2: 239,078 shares; 2025Q3: 206,266 shares 206,266$5.22M<0.01%-32,812Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,596 shares; 2024Q4: 221,692 shares; 2025Q1: 145,533 shares; 2025Q2: 399,515 shares; 2025Q3: 354,244 shares 354,244$5.21M<0.01%-45,271Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,971 shares; 2024Q4: 582,551 shares; 2025Q1: 1,028,297 shares; 2025Q2: 2,316,939 shares; 2025Q3: 1,249,151 shares 1,249,151$5.21M<0.01%-1,067,788Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,976 shares; 2024Q4: 409,529 shares; 2025Q1: 514,170 shares; 2025Q2: 163,898 shares; 2025Q3: 99,731 shares 99,731$5.19M<0.01%-64,167Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,131 shares; 2024Q4: 2,228,619 shares; 2025Q1: 2,030,432 shares; 2025Q2: 2,705,668 shares; 2025Q3: 2,688,373 shares 2,688,373$5.19M<0.01%-17,295Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,520 shares; 2024Q4: 153,087 shares; 2025Q1: 750 shares; 2025Q2: 168,486 shares; 2025Q3: 284,336 shares 284,336$5.16M<0.01%+115,850Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,885 shares; 2024Q4: 23,172 shares; 2025Q1: 84,870 shares; 2025Q2: 291,159 shares; 2025Q3: 213,322 shares 213,322$5.16M<0.01%-77,837Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,432 shares; 2024Q4: 211,084 shares; 2025Q1: 1 shares; 2025Q2: 134,207 shares; 2025Q3: 89,610 shares 89,610$5.15M<0.01%-44,597Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,310 shares; 2024Q4: 155,791 shares; 2025Q1: 94,874 shares; 2025Q2: 90,032 shares; 2025Q3: 249,204 shares 249,204$5.15M<0.01%+159,172Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,557 shares; 2024Q4: 84,731 shares; 2025Q1: 114,908 shares; 2025Q2: 10,455 shares; 2025Q3: 254,480 shares 254,480$5.15M<0.01%+244,025Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554,503 shares; 2024Q4: 243,397 shares; 2025Q1: not reported; 2025Q2: 43,037 shares; 2025Q3: 72,611 shares 72,611$5.15M<0.01%+29,574Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920,843 shares; 2024Q4: 328,765 shares; 2025Q1: 287,870 shares; 2025Q2: 879,235 shares; 2025Q3: 603,155 shares 603,155$5.14M<0.01%-276,080Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,613 shares; 2024Q4: 219,878 shares; 2025Q1: 61,070 shares; 2025Q2: 354,463 shares; 2025Q3: 374,035 shares 374,035$5.14M<0.01%+19,572Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,949 shares; 2024Q4: 76,652 shares; 2025Q1: 194,659 shares; 2025Q2: 195,709 shares; 2025Q3: 141,875 shares 141,875$5.13M<0.01%-53,834Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,859 shares; 2024Q4: 175,414 shares; 2025Q1: 1,062,773 shares; 2025Q2: 148,958 shares; 2025Q3: 609,412 shares 609,412$5.13M<0.01%+460,454Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,420 shares; 2024Q4: 14,279 shares; 2025Q1: 13,853 shares; 2025Q2: 35,530 shares; 2025Q3: 66,679 shares 66,679$5.13M<0.01%+31,149Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,953 shares; 2024Q4: 38,533 shares; 2025Q1: 322,651 shares; 2025Q2: 476,136 shares; 2025Q3: 484,208 shares 484,208$5.12M<0.01%+8,072Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,491 shares; 2024Q4: 95,582 shares; 2025Q1: not reported; 2025Q2: 94,143 shares; 2025Q3: 230,222 shares 230,222$5.12M<0.01%+136,079Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,432 shares; 2024Q4: 47,883 shares; 2025Q1: 282,010 shares; 2025Q2: 38,079 shares; 2025Q3: 331,820 shares 331,820$5.12M<0.01%+293,741Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,015 shares; 2024Q4: 129,561 shares; 2025Q1: 186,460 shares; 2025Q2: 70,890 shares; 2025Q3: 156,596 shares 156,596$5.11M<0.01%+85,706Timeline
SQQQProShares UltraPro Short QQQQuarterly 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: 334,765 shares 334,765$5.1M<0.01%newTimeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,289 shares; 2024Q4: 152,548 shares; 2025Q1: 182,355 shares; 2025Q2: 57,423 shares; 2025Q3: 795,002 shares 795,002$5.09M<0.01%+737,579Timeline
LITSLITE STRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,665 shares; 2025Q1: 37,146 shares; 2025Q2: not reported; 2025Q3: 2,101,270 shares 2,101,270$5.09M<0.01%newTimeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,740 shares; 2024Q4: not reported; 2025Q1: 137,826 shares; 2025Q2: 120,670 shares; 2025Q3: 101,210 shares 101,210$5.08M<0.01%-19,460Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,350 shares; 2024Q4: 28,537 shares; 2025Q1: 41,412 shares; 2025Q2: 31,277 shares; 2025Q3: 56,184 shares 56,184$5.08M<0.01%+24,907Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,394 shares; 2024Q4: 130,890 shares; 2025Q1: 138,579 shares; 2025Q2: 53,047 shares; 2025Q3: 42,658 shares 42,658$5.08M<0.01%-10,389Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,165 shares; 2024Q4: 70,800 shares; 2025Q1: 245,383 shares; 2025Q2: 321,184 shares; 2025Q3: 208,012 shares 208,012$5.08M<0.01%-113,172Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499,640 shares; 2024Q4: 597,251 shares; 2025Q1: 1,814,474 shares; 2025Q2: 2,889,760 shares; 2025Q3: 1,008,615 shares 1,008,615$5.07M<0.01%-1,881,145Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,864 shares; 2024Q4: 5,743 shares; 2025Q1: 35,780 shares; 2025Q2: 9,636 shares; 2025Q3: 69,036 shares 69,036$5.07M<0.01%+59,400Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,307 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,176 shares; 2025Q3: 48,780 shares 48,780$5.07M<0.01%+38,604Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,499 shares; 2024Q4: 27,844 shares; 2025Q1: 49,961 shares; 2025Q2: 2,191 shares; 2025Q3: 36,281 shares 36,281$5.06M<0.01%+34,090Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 718,689 shares; 2025Q3: 38,102 shares 38,102$5.05M<0.01%-680,587Timeline
IAUMISHARES GOLD TRUST MICROQuarterly 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: 102,290 shares; 2025Q2: 58,663 shares; 2025Q3: 131,032 shares 131,032$5.04M<0.01%+72,369Timeline
TRNTRINITY INDS 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: 27,571 shares; 2025Q2: 13,768 shares; 2025Q3: 179,681 shares 179,681$5.04M<0.01%+165,913Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 974 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,801 shares 24,801$5.04M<0.01%newTimeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,169 shares; 2024Q4: 57,218 shares; 2025Q1: 232,929 shares; 2025Q2: 508,325 shares; 2025Q3: 460,464 shares 460,464$5.02M<0.01%-47,861Timeline
XCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,281 shares; 2024Q4: 70,354 shares; 2025Q1: 34,502 shares; 2025Q2: 49,634 shares; 2025Q3: 144,956 shares 144,956$5.02M<0.01%+95,322Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,474 shares; 2024Q4: 1,718,059 shares; 2025Q1: 967,549 shares; 2025Q2: 976,625 shares; 2025Q3: 134,610 shares 134,610$5.01M<0.01%-842,015Timeline
NVDXETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,921 shares; 2024Q4: 11,934 shares; 2025Q1: 261,317 shares; 2025Q2: 349,261 shares; 2025Q3: 261,514 shares 261,514$4.99M<0.01%-87,747Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,762 shares; 2024Q4: 9,038 shares; 2025Q1: 2,594 shares; 2025Q2: 275,987 shares; 2025Q3: 95,771 shares 95,771$4.99M<0.01%-180,216Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,995 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 521,508 shares; 2025Q3: 900,142 shares 900,142$4.99M<0.01%+378,634Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,189 shares; 2024Q4: 122,150 shares; 2025Q1: 168,521 shares; 2025Q2: not reported; 2025Q3: 628,394 shares 628,394$4.98M<0.01%newTimeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,314 shares; 2024Q4: 61,478 shares; 2025Q1: 90,487 shares; 2025Q2: 224,273 shares; 2025Q3: 467,410 shares 467,410$4.98M<0.01%+243,137Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,428 shares; 2024Q4: 689,625 shares; 2025Q1: 649,925 shares; 2025Q2: 46,985 shares; 2025Q3: 169,010 shares 169,010$4.98M<0.01%+122,025Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,058 shares; 2024Q4: 967,943 shares; 2025Q1: 1,110,807 shares; 2025Q2: 199,792 shares; 2025Q3: 209,821 shares 209,821$4.97M<0.01%+10,029Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,652 shares; 2025Q1: 615,573 shares; 2025Q2: 159,042 shares; 2025Q3: 271,619 shares 271,619$4.97M<0.01%+112,577Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,632,638 shares; 2024Q4: not reported; 2025Q1: 322,467 shares; 2025Q2: 183,763 shares; 2025Q3: 21,612 shares 21,612$4.97M<0.01%-162,151Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 467,487 shares; 2025Q1: 519,836 shares; 2025Q2: 520,395 shares; 2025Q3: 187,172 shares 187,172$4.97M<0.01%-333,223Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,956 shares; 2024Q4: 184,666 shares; 2025Q1: 198,722 shares; 2025Q2: 234,171 shares; 2025Q3: 164,977 shares 164,977$4.95M<0.01%-69,194Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123,649 shares; 2024Q4: 24,024 shares; 2025Q1: 2,000 shares; 2025Q2: 2,753,577 shares; 2025Q3: 865,547 shares 865,547$4.94M<0.01%-1,888,030Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,301 shares; 2025Q1: 22,153 shares; 2025Q2: 800,940 shares; 2025Q3: 78,880 shares 78,880$4.94M<0.01%-722,060Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,192 shares; 2024Q4: 55,108 shares; 2025Q1: 45,463 shares; 2025Q2: 9,679 shares; 2025Q3: 65,888 shares 65,888$4.93M<0.01%+56,209Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,307 shares; 2024Q4: 766,367 shares; 2025Q1: 434,873 shares; 2025Q2: 69,806 shares; 2025Q3: 71,798 shares 71,798$4.92M<0.01%+1,992Timeline
EDCDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,293 shares; 2024Q4: 101,875 shares; 2025Q1: 131,450 shares; 2025Q2: 134,428 shares; 2025Q3: 96,354 shares 96,354$4.91M<0.01%-38,074Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,610 shares; 2024Q4: 121,334 shares; 2025Q1: 4,646 shares; 2025Q2: 53,664 shares; 2025Q3: 90,825 shares 90,825$4.91M<0.01%+37,161Timeline
DHDGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,332 shares; 2025Q1: not reported; 2025Q2: 16,599 shares; 2025Q3: 148,514 shares 148,514$4.9M<0.01%+131,915Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,247 shares; 2024Q4: 7,271 shares; 2025Q1: 210,694 shares; 2025Q2: not reported; 2025Q3: 194,131 shares 194,131$4.9M<0.01%newTimeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,122,568 shares; 2024Q4: 4,370,559 shares; 2025Q1: 1,002,964 shares; 2025Q2: 432,567 shares; 2025Q3: 1,266,560 shares 1,266,560$4.9M<0.01%+833,993Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,669 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 164,823 shares 164,823$4.88M<0.01%newTimeline
EMPDEMPERY DIGITAL 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: 648,011 shares 648,011$4.87M<0.01%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,396 shares; 2024Q4: 300,774 shares; 2025Q1: 300,255 shares; 2025Q2: 5,250,393 shares; 2025Q3: 1,071,435 shares 1,071,435$4.86M<0.01%-4,178,958Timeline
EWZSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,806 shares; 2024Q4: 298,732 shares; 2025Q1: not reported; 2025Q2: 459,044 shares; 2025Q3: 349,019 shares 349,019$4.85M<0.01%-110,025Timeline

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 6,746. All 6,746

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput41,000,100$27.3B-13,174,100
QQQINVESCO QQQ TR COMput44,269,600$26.6B+8,237,400
SPYSTATE STR SPDR S&P 500 ETF T SHScall27,640,700$18.4B-11,118,200
TSLATESLA INC COMcall36,718,500$16.3B+1,990,200
QQQINVESCO QQQ TR COMcall27,196,000$16.3B-4,142,500
TSLATESLA INC COMput33,620,100$15B+512,400
NVDANVIDIA CORPORATION COMcall77,694,400$14.5B-4,277,700
NVDANVIDIA CORPORATION COMput65,187,100$12.2B-5,894,800
METAMETA PLATFORMS INC COMcall11,753,800$8.63B-326,100
AAPLAPPLE INC COMcall33,587,100$8.55B+4,606,100
GLDSPDR GOLD TR GOLD SHScall22,592,200$8.03B+9,949,300
MSFTMICROSOFT CORP COMcall13,413,400$6.95B+2,612,800
IWMISHARES TR SHSput28,421,200$6.88B-2,310,100
AAPLAPPLE INC COMput23,762,300$6.05B-1,010,200
METAMETA PLATFORMS INC COMput7,819,100$5.74B-490,200
AMZNAMAZON COM INC COMcall24,971,600$5.48B+6,834,100
MSTRSTRATEGY INC Stockput15,003,000$4.83B+5,870,300
IWMISHARES TR SHScall18,539,400$4.49B-4,455,800
PLTRPALANTIR TECHNOLOGIES INC COMcall24,353,000$4.44B+984,000
GOOGLALPHABET INC COMcall17,339,600$4.22B-2,986,500
MSTRSTRATEGY INC Stockcall12,679,100$4.09B+771,700
MSFTMICROSOFT CORP COMput7,583,600$3.93B+606,900
AMZNAMAZON COM INC COMput17,685,200$3.88B+1,412,100
UNHUNITEDHEALTH GROUP INC COMcall10,981,400$3.79B+3,917,000
GLDSPDR GOLD TR GOLD SHSput10,046,900$3.57B+2,084,900
NFLXNETFLIX INC. COMcall2,870,700$3.44B-233,000
UNHUNITEDHEALTH GROUP INC COMput9,620,200$3.32B+3,836,600
AVGOBROADCOM INC COMcall10,037,400$3.31B-90,200
NFLXNETFLIX INC. COMput2,624,300$3.15B-543,500
GOOGLALPHABET INC COMput12,530,300$3.05B+793,000
AMDADVANCED MICRO DEVICES INC COMcall18,754,400$3.03B-5,179,800
HYGISHARES TR IBOXX HI YD ETFput33,463,600$2.72B+20,400
PLTRPALANTIR TECHNOLOGIES INC COMput14,861,000$2.71B-4,053,000
ORCLORACLE CORP COMcall9,416,500$2.65B+3,412,600
AVGOBROADCOM INC COMput7,898,500$2.61B+454,500
GOOGALPHABET INC COMcall10,338,700$2.52B+2,987,400
COINCOINBASE GLOBAL INC Stockcall7,420,600$2.5B-80,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall13,869,900$2.48B+1,692,300
HOODROBINHOOD MKTS INC COMcall17,280,000$2.47B+5,179,800
AMDADVANCED MICRO DEVICES INC COMput15,248,600$2.47B-970,900
GOOGALPHABET INC COMput9,931,400$2.42B+4,433,500
APPAPPLOVIN CORP Stockcall3,275,600$2.35B+710,900
GSGOLDMAN SACHS GROUP INC COMput2,647,400$2.11B+324,400
ORCLORACLE CORP COMput7,269,700$2.04B+2,163,000
HOODROBINHOOD MKTS INC COMput13,113,000$1.88B-225,400
LLYELI LILLY & CO COMcall2,327,200$1.78B-1,412,300
COSTCOSTCO WHOLESALE CORPORATION COMcall1,874,500$1.74B+668,400
IBITISHARES BITCOIN TRUST ETF SHScall26,572,300$1.73B+9,906,700
LLYELI LILLY & CO COMput2,229,400$1.7B+508,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput9,427,000$1.68B+2,652,000
TLTISHARES TR 20 YR TR BD ETFput18,027,200$1.61B+5,495,400
GSGOLDMAN SACHS GROUP INC COMcall1,966,100$1.57B+28,900
MUMICRON TECHNOLOGY INC COMcall9,289,600$1.55B-247,300
CVNACARVANA CO Stockcall4,072,000$1.54B+341,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput5,497,400$1.54B-1,088,800
SMHVANECK ETF TRUST COMput4,689,000$1.53B-1,214,000
JPMJPMORGAN CHASE & CO COMcall4,760,900$1.5B+60,900
APPAPPLOVIN CORP Stockput2,042,100$1.47B+124,200
MUMICRON TECHNOLOGY INC COMput8,655,400$1.45B+924,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall5,157,600$1.44B-1,374,900
INTCINTEL CORP COMput41,359,900$1.39B+11,345,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall2,751,400$1.38B+150,600
COINCOINBASE GLOBAL INC Stockput4,027,900$1.36B-1,196,200
CRWDCROWDSTRIKE HLDGS INC COMput2,764,900$1.36B-102,000
CRWDCROWDSTRIKE HLDGS INC COMcall2,656,000$1.3B-100,500
JPMJPMORGAN CHASE & CO COMput4,098,300$1.29B-314,200
BKNGBOOKING HOLDINGS INC COMcall237,000$1.28B-116,100
LQDISHARES TR SHSput11,449,600$1.28B+5,881,900
SMHVANECK ETF TRUST COMcall3,817,800$1.25B-677,100
INTCINTEL CORP COMcall37,094,800$1.24B+7,507,200
CRWVCOREWEAVE INC COMcall8,782,500$1.2B+7,743,100
CCITIGROUP INC COMput11,566,600$1.17B+1,442,000
COSTCOSTCO WHOLESALE CORPORATION COMput1,253,400$1.16B-6,200
SLVISHARES SILVER TR COMcall26,518,300$1.12B+5,522,800
TLTISHARES TR 20 YR TR BD ETFcall12,104,600$1.08B-5,699,800
BABOEING CO COMcall4,754,100$1.03B-978,400
BKNGBOOKING HOLDINGS INC COMput183,900$993M-32,000
ASMLASML HLDG NV STOKcall1,019,200$987M+138,700
FSLRFIRST SOLAR INC Stockcall4,346,100$958M-237,500
RDDTREDDIT INC Stockcall4,135,800$951M-13,000
VVISA INC COMcall2,674,900$913M-105,000
SLVISHARES SILVER TR COMput21,228,800$899M+10,444,800
TQQQPROSHARES TR ULTRAPRO QQQput8,617,800$891M+7,208,600
BABOEING CO COMput4,081,800$881M-210,200
CRMSALESFORCE INC COMcall3,707,400$879M+896,400
FSLRFIRST SOLAR INC Stockput3,916,300$864M+654,000
ADBEADOBE INC COMcall2,429,100$857M+57,100
TQQQPROSHARES TR ULTRAPRO QQQcall8,270,700$855M+769,200
BRK-BBERKSHIRE HATHAWAY INC DEL COMput1,693,500$851M-102,000
ASMLASML HLDG NV STOKput861,300$834M+101,900
EWZISHARES INC MSCI BRAZIL ETFcall26,739,700$829M+14,780,100
EEMISHARES TR MSCI EMG MKT ETFput15,356,300$820M-7,331,500
ADBEADOBE INC COMput2,323,700$820M+766,200
SPOTSPOTIFY TECHNOLOGY S A STOKcall1,160,400$810M+201,400
KWEBKRANESHARES TRUST CSI CHI INTERNETcall19,214,900$807M+12,399,900
WMTWALMART INC COMcall7,703,100$794M-1,260,800
PDDPDD HOLDINGS INC ADRcall5,839,700$772M-1,700
HDHOME DEPOT INC COMcall1,888,400$765M-311,300
CCITIGROUP INC COMcall7,515,000$763M+184,900
NKENIKE INC COMcall10,919,800$761M-968,100

Principal amounts

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

SecurityTypeAmountValueChange
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal126,798,000$365M+51,798,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal73,500,000$236M+5,500,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal60,956,000$172M+6,500,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal100,400,000$123M+80,400,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal89,100,000$112M+27,600,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal59,000,000$95.7M+19,000,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal52,774,000$86M+2,350,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal85,924,000$80.9M+41,924,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal67,382,000$72.8Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal67,000,000$72.2Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal57,205,000$65.7Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal26,000,000$62.7M+4,000,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal59,350,000$62.1M-3,000,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal55,000,000$61.1M+5,890,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal58,383,000$60.6M+10,404,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal24,431,000$58.8M+2,000,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal45,766,000$51.5M-37,000,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal47,250,000$43.3Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal29,000,000$42.7M+24,000,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal29,005,000$40.7M-5,000,000
BOX INCBOX INC NOTE 1.500% 9/1principal39,670,000$40Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal30,000,000$37.7Mnew
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal34,274,000$34.9M+2,500,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal22,247,000$34.9Mnew
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal22,647,000$32.9M-13,000,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal30,896,000$32Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal20,825,000$28.7M+10,825,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal19,500,000$27.4Mnew
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal17,700,000$25.6Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal20,000,000$20.8Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal15,000,000$20.6Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal14,000,000$19.7M-5,620,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal20,500,000$18.7Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal14,000,000$16.8M+4,000,000
Dynavax Technologies CorpDynavax Technologies Corp Convertible bondprincipal17,369,000$16.1M-5,500,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal10,128,000$15.4Mnew
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal10,000,000$14.2Mnew
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal11,925,000$12Mnew
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal9,925,000$9.53Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal5,000,000$6.51Mnew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal2,500,000$2.69Mnew
WHLRLWHEELER REAL ESTATE INVT TR 7% SR NT 31principal126,400$402K+5,150

Sold out in Q3 2025

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

The largest 100 of 2,040. All 2,040

SecurityShares beforeValue beforeType
HESS CORPHESS CORP8,915,548$1.24Bshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP2,041,990$188Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC4,592,137$183Mshares
CGXUCAPITAL GROUP INTL FOCUS EQT4,218,710$114Mshares
SOXXISHARES TR477,105$114Mshares
SPOTIFY USA INCSPOTIFY USA INC69,799,000$106Mprincipal
SKXSKECHERS U S A INC1,485,788$93.8Mshares
FNVFRANCO NEV CORP521,938$85.6Mshares
James Hardie Industries PLCJames Hardie Industries PLC3,127,218$84.1Mshares
BKUBANKUNITED INC1,976,071$70.3Mshares
SPXLDIREXION SHARES ETF TRUST396,701$68.8Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC5,696,600$65.4Mput
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC5,571,340$64Mshares
CLHCLEAN HARBORS INC240,240$55.5Mshares
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD43,500,000$55.5Mprincipal
NNNNNN REIT INC1,173,043$50.7Mshares
FOOT LOCKER INCFOOT LOCKER INC2,055,300$50.4Mput
JD.COM INCJD.COM INC43,000,000$44.8Mprincipal
FOOT LOCKER INCFOOT LOCKER INC1,822,568$44.7Mshares
POST HLDGS INCPOST HLDGS INC38,519,000$44Mprincipal
MLIMUELLER INDS INC528,157$42Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC1,014,800$40.5Mcall
BEAMBEAM THERAPEUTICS INC2,337,517$39.8Mshares
CSG SYS INTL INCCSG SYS INTL INC34,500,000$39Mprincipal
HESS CORPHESS CORP275,700$38.2Mput
NLYANNALY CAPITAL MANAGEMENT IN1,950,705$36.7Mshares
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC32,250,000$36.7Mprincipal
LANTHEUS HLDGS INCLANTHEUS HLDGS INC28,800,000$36.6Mprincipal
IWFISHARES TR84,127$35.7Mshares
CWCURTISS WRIGHT CORP70,965$34.7Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL2,625,508$33.9Mshares
RRXREGAL REXNORD CORPORATION226,325$32.8Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A829,054$31.6Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP21,500,000$30.4Mprincipal
IOOISHARES TR277,641$29.9Mshares
SAIASAIA INC105,335$28.9Mshares
IMPINJ INCIMPINJ INC23,075,000$28.8Mprincipal
GFIGOLD FIELDS LTD1,182,843$28Mshares
SHIFT4 PMTS INCSHIFT4 PMTS INC237,500$27.4Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC573,700$27Mcall
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL19,091,000$25.6Mprincipal
EQUINOX GOLD CORPEQUINOX GOLD CORP20,722,000$25.4Mprincipal
KMTSKESTRA MED TECHNOLOGIES LTD1,508,298$25Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC25,000,000$24.9Mprincipal
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A787,143$24.8Mshares
AGGISHARES TR237,808$23.6Mshares
DFAEDIMENSIONAL ETF TRUST796,983$23.1Mshares
NTESNETEASE COM INC166,852$22.5Mshares
GMS INCGMS INC203,327$22.1Mshares
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC16,500,000$22.1Mprincipal
CNKCINEMARK HLDGS INC732,285$22.1Mshares
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…4,647,900$21.8Mput
PARAMOUNT GLOBALPARAMOUNT GLOBAL1,653,700$21.3Mput
CNMCORE & MAIN INC325,283$19.6Mshares
VRNSVARONIS SYS INC384,118$19.5Mshares
ECHOECHOSTAR CORP691,319$19.1Mshares
USOUNITED STS OIL FD LP260,285$19Mshares
FOOT LOCKER INCFOOT LOCKER INC774,000$19Mcall
UCONFIRST TR EXCHNG TRADED FD VI756,286$18.8Mshares
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC17,567,000$18.4Mprincipal
ANSYS INCANSYS INC47,858$16.8Mshares
HESS CORPHESS CORP115,800$16Mcall
MKLMARKEL GROUP INC7,890$15.8Mshares
MR COOPER GROUP INCMR COOPER GROUP INC102,159$15.2Mshares
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II1,427,201$15.2Mshares
SPYGSPDR SERIES TRUST156,994$15Mshares
EWSISHARES INC575,487$15Mshares
YINNDIREXION SHARES ETF TRUST364,011$14.9Mshares
GGALGRUPO FINANCIERO GALICIA S.A291,728$14.7Mshares
BBIOBRIDGEBIO PHARMA INC332,325$14.3Mshares
PRMBPRIMO BRANDS CORPORATION460,900$13.7Mcall
BSCSINVESCO EXCH TRD SLF IDX FD665,407$13.6Mshares
SPNTSIRIUSPOINT LTD660,771$13.5Mshares
ITAISHARES TR71,184$13.4Mshares
IDVISHARES TR388,424$13.4Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,120,900$12.9Mcall
VOYGVOYAGER TECHNOLOGIES INC327,526$12.9Mshares
XTISHARES TR195,373$12.7Mshares
AMEDISYS INCAMEDISYS INC128,947$12.7Mshares
SKXSKECHERS U S A INC199,300$12.6Mcall
SVVSAVERS VALUE VLG INC1,229,827$12.5Mshares
LILAKLIBERTY LATIN AMERICA LTD2,001,500$12.4Mcall
EVERI HLDGS INCEVERI HLDGS INC840,511$12Mshares
IEFISHARES TR124,150$11.9Mshares
LUCID GROUP INCLUCID GROUP INC5,627,500$11.9Mput
JUNIPER NETWORKS INCJUNIPER NETWORKS INC291,600$11.6Mput
TLNTALEN ENERGY CORP38,994$11.3Mshares
MPLXMPLX LP216,419$11.1Mshares
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM439,337$11.1Mshares
BSVVANGUARD BD INDEX FDS138,941$10.9Mshares
GSIEGOLDMAN SACHS ETF TR272,228$10.8Mshares
GEMGOLDMAN SACHS ETF TR289,967$10.8Mshares
PATKPATRICK INDS INC113,848$10.5Mshares
BTEBAYTEX ENERGY CORP5,681,973$10.2Mshares
SSOPROSHARES TR103,345$10.1Mshares
BTUPEABODY ENGR CORP744,857$10Mshares
STIPISHARES TR94,135$9.69Mshares
PULSPGIM ETF TR194,547$9.68Mshares
VHTVANGUARD WORLD FD37,923$9.42Mshares
AMEDISYS INCAMEDISYS INC95,000$9.35Mput

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 0001104659-25-112514 base2025-11-14acceptance time not in the bulk data set