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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
MYCOSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 195,070 shares 195,070$4.85M<0.01%newTimeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,976 shares; 2024Q4: 204 shares; 2025Q1: 7,398 shares; 2025Q2: 149,553 shares; 2025Q3: 738,796 shares 738,796$4.85M<0.01%+589,243Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,528 shares; 2024Q4: 210,226 shares; 2025Q1: 704,767 shares; 2025Q2: not reported; 2025Q3: 297,462 shares 297,462$4.84M<0.01%newTimeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400,894 shares; 2025Q1: 1,083,369 shares; 2025Q2: 1,253,983 shares; 2025Q3: 4,034,048 shares 4,034,048$4.84M<0.01%+2,780,065Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,587 shares; 2024Q4: 675,044 shares; 2025Q1: not reported; 2025Q2: 523,461 shares; 2025Q3: 1,282,014 shares 1,282,014$4.83M<0.01%+758,553Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,961 shares; 2024Q4: 289,601 shares; 2025Q1: 125,552 shares; 2025Q2: 803,208 shares; 2025Q3: 449,315 shares 449,315$4.83M<0.01%-353,893Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,886 shares; 2025Q1: 12,739 shares; 2025Q2: not reported; 2025Q3: 114,350 shares 114,350$4.83M<0.01%newTimeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,121 shares; 2024Q4: 159,716 shares; 2025Q1: 181,564 shares; 2025Q2: 360,972 shares; 2025Q3: 430,246 shares 430,246$4.82M<0.01%+69,274Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,706,292 shares; 2024Q4: 4,850,917 shares; 2025Q1: 3,661,226 shares; 2025Q2: 606,556 shares; 2025Q3: 1,998,504 shares 1,998,504$4.82M<0.01%+1,391,948Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,480 shares; 2024Q4: 76,652 shares; 2025Q1: 243,772 shares; 2025Q2: 66,928 shares; 2025Q3: 172,600 shares 172,600$4.79M<0.01%+105,672Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,650 shares; 2024Q4: 56,680 shares; 2025Q1: 83,985 shares; 2025Q2: 66,343 shares; 2025Q3: 193,663 shares 193,663$4.79M<0.01%+127,320Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515,879 shares; 2024Q4: 636,212 shares; 2025Q1: 2,278,052 shares; 2025Q2: 3,072,938 shares; 2025Q3: 1,300,324 shares 1,300,324$4.79M<0.01%-1,772,614Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,807 shares; 2024Q4: not reported; 2025Q1: 434,286 shares; 2025Q2: 1,336,255 shares; 2025Q3: 1,477,506 shares 1,477,506$4.77M<0.01%+141,251Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924,733 shares; 2024Q4: 528,922 shares; 2025Q1: 499,543 shares; 2025Q2: 441,306 shares; 2025Q3: 301,406 shares 301,406$4.75M<0.01%-139,900Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,114 shares; 2024Q4: 26,066 shares; 2025Q1: 56,233 shares; 2025Q2: 40,881 shares; 2025Q3: 37,434 shares 37,434$4.73M<0.01%-3,447Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,710 shares; 2025Q1: 44,958 shares; 2025Q2: 255,847 shares; 2025Q3: 136,168 shares 136,168$4.73M<0.01%-119,679Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,957 shares; 2024Q4: 36,283 shares; 2025Q1: 48,874 shares; 2025Q2: 53,293 shares; 2025Q3: 180,660 shares 180,660$4.73M<0.01%+127,367Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,013 shares; 2024Q4: 36,073 shares; 2025Q1: 1,001,649 shares; 2025Q2: 703,735 shares; 2025Q3: 46,953 shares 46,953$4.72M<0.01%-656,782Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,796 shares; 2024Q4: 788,983 shares; 2025Q1: not reported; 2025Q2: 85,544 shares; 2025Q3: 166,930 shares 166,930$4.72M<0.01%+81,386Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,485 shares; 2024Q4: 97,878 shares; 2025Q1: 659,440 shares; 2025Q2: 75,755 shares; 2025Q3: 73,063 shares 73,063$4.72M<0.01%-2,692Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 364,579 shares; 2025Q1: 353,976 shares; 2025Q2: 403,072 shares; 2025Q3: 736,885 shares 736,885$4.72M<0.01%+333,813Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 143,617 shares; 2025Q2: 36,135 shares; 2025Q3: 63,015 shares 63,015$4.72M<0.01%+26,880Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,177 shares; 2024Q4: 290,158 shares; 2025Q1: 309,642 shares; 2025Q2: 786,017 shares; 2025Q3: 70,329 shares 70,329$4.72M<0.01%-715,688Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,765 shares; 2025Q2: 1,995 shares; 2025Q3: 36,361 shares 36,361$4.72M<0.01%+34,366Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,497 shares; 2024Q4: not reported; 2025Q1: 94,330 shares; 2025Q2: not reported; 2025Q3: 61,967 shares 61,967$4.69M<0.01%newTimeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,661 shares; 2024Q4: 59,587 shares; 2025Q1: 103,474 shares; 2025Q2: 84,801 shares; 2025Q3: 75,669 shares 75,669$4.69M<0.01%-9,132Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,285 shares; 2024Q4: not reported; 2025Q1: 8,239 shares; 2025Q2: 8,471 shares; 2025Q3: 73,001 shares 73,001$4.69M<0.01%+64,530Timeline
TECXTECTONIC THERAPEUTIC 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: 93,474 shares; 2025Q2: 165,046 shares; 2025Q3: 298,388 shares 298,388$4.68M<0.01%+133,342Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,924 shares; 2024Q4: 206,691 shares; 2025Q1: 134,049 shares; 2025Q2: 409,997 shares; 2025Q3: 439,147 shares 439,147$4.68M<0.01%+29,150Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,541 shares; 2024Q4: 46,928 shares; 2025Q1: 27,520 shares; 2025Q2: 5,679 shares; 2025Q3: 26,102 shares 26,102$4.68M<0.01%+20,423Timeline
MFUSPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,954 shares; 2024Q4: not reported; 2025Q1: 10,646 shares; 2025Q2: not reported; 2025Q3: 83,183 shares 83,183$4.68M<0.01%newTimeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,261 shares; 2024Q4: 611,313 shares; 2025Q1: 1,339,018 shares; 2025Q2: 703,644 shares; 2025Q3: 663,213 shares 663,213$4.68M<0.01%-40,431Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,901 shares; 2024Q4: 19,668 shares; 2025Q1: 10,847 shares; 2025Q2: 50,565 shares; 2025Q3: 15,699 shares 15,699$4.67M<0.01%-34,866Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,486 shares; 2024Q4: 575,686 shares; 2025Q1: 677,969 shares; 2025Q2: 506,931 shares; 2025Q3: 433,632 shares 433,632$4.67M<0.01%-73,299Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,499 shares; 2024Q4: 15,041 shares; 2025Q1: 22,732 shares; 2025Q2: 25,484 shares; 2025Q3: 28,648 shares 28,648$4.66M<0.01%+3,164Timeline
FRIZFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 184,144 shares 184,144$4.66M<0.01%newTimeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,573 shares; 2024Q4: 205,130 shares; 2025Q1: 63,527 shares; 2025Q2: 120,632 shares; 2025Q3: 69,377 shares 69,377$4.65M<0.01%-51,255Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,232 shares; 2024Q4: 309,613 shares; 2025Q1: 36,205 shares; 2025Q2: 233,228 shares; 2025Q3: 16,136 shares 16,136$4.65M<0.01%-217,092Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,576 shares; 2024Q4: 119,488 shares; 2025Q1: 107,944 shares; 2025Q2: 111,999 shares; 2025Q3: 114,601 shares 114,601$4.64M<0.01%+2,602Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,430 shares; 2024Q4: 97,073 shares; 2025Q1: 30,431 shares; 2025Q2: 153,538 shares; 2025Q3: 864,939 shares 864,939$4.64M<0.01%+711,401Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,118 shares; 2024Q4: 114,945 shares; 2025Q1: 126,380 shares; 2025Q2: 94,557 shares; 2025Q3: 69,179 shares 69,179$4.63M<0.01%-25,378Timeline
CNXTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,354 shares; 2024Q4: 38,222 shares; 2025Q1: 25,671 shares; 2025Q2: 39,556 shares; 2025Q3: 104,787 shares 104,787$4.62M<0.01%+65,231Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,287 shares; 2024Q4: 77,366 shares; 2025Q1: 594,501 shares; 2025Q2: 566,650 shares; 2025Q3: 1,229,229 shares 1,229,229$4.62M<0.01%+662,579Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,499 shares; 2024Q4: 193,118 shares; 2025Q1: 684,617 shares; 2025Q2: 1,058,645 shares; 2025Q3: 160,706 shares 160,706$4.62M<0.01%-897,939Timeline
GLIBKLIBERTY CAP 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: 123,830 shares 123,830$4.62M<0.01%newTimeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,795 shares; 2025Q3: 109,346 shares 109,346$4.61M<0.01%+92,551Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,079 shares; 2024Q4: 558,130 shares; 2025Q1: 322,470 shares; 2025Q2: 804,498 shares; 2025Q3: 185,979 shares 185,979$4.61M<0.01%-618,519Timeline
INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 225,694 shares 225,694$4.61M<0.01%new
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,977 shares; 2024Q4: 127,587 shares; 2025Q1: 33,742 shares; 2025Q2: 5,434 shares; 2025Q3: 90,776 shares 90,776$4.61M<0.01%+85,342Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,023 shares; 2024Q4: 162,141 shares; 2025Q1: 223,198 shares; 2025Q2: 25,456 shares; 2025Q3: 136,870 shares 136,870$4.61M<0.01%+111,414Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,321 shares; 2024Q4: 43,027 shares; 2025Q1: 46,765 shares; 2025Q2: 136,550 shares; 2025Q3: 74,096 shares 74,096$4.6M<0.01%-62,454Timeline
IVESWEDBUSH SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 179,923 shares; 2025Q3: 143,222 shares 143,222$4.6M<0.01%-36,701Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 458,072 shares; 2025Q1: not reported; 2025Q2: 500,783 shares; 2025Q3: 357,950 shares 357,950$4.6M<0.01%-142,833Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,044 shares; 2024Q4: not reported; 2025Q1: 674,083 shares; 2025Q2: 1,574,500 shares; 2025Q3: 950,737 shares 950,737$4.59M<0.01%-623,763Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,607 shares; 2024Q4: not reported; 2025Q1: 78,874 shares; 2025Q2: 1,071,152 shares; 2025Q3: 164,556 shares 164,556$4.58M<0.01%-906,596Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,194 shares; 2024Q4: 2,207,832 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,824 shares 175,824$4.58M<0.01%newTimeline
Tourmaline Bio IncTourmaline Bio IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,992 shares; 2024Q4: 648,118 shares; 2025Q1: 570,588 shares; 2025Q2: not reported; 2025Q3: 95,621 shares 95,621$4.57M<0.01%new
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,972 shares; 2024Q4: 271,264 shares; 2025Q1: 1,617,228 shares; 2025Q2: 3,464,917 shares; 2025Q3: 799,034 shares 799,034$4.56M<0.01%-2,665,883Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,447 shares; 2024Q4: 1,192,739 shares; 2025Q1: 420,496 shares; 2025Q2: 320,512 shares; 2025Q3: 55,940 shares 55,940$4.56M<0.01%-264,572Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,849 shares; 2024Q4: 911,303 shares; 2025Q1: 1,734,015 shares; 2025Q2: 3,530,371 shares; 2025Q3: 1,487,650 shares 1,487,650$4.55M<0.01%-2,042,721Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,902 shares; 2025Q1: 1,303,260 shares; 2025Q2: 445,753 shares; 2025Q3: 478,792 shares 478,792$4.53M<0.01%+33,039Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,225 shares; 2024Q4: 120,317 shares; 2025Q1: 333,417 shares; 2025Q2: 409,241 shares; 2025Q3: 207,150 shares 207,150$4.53M<0.01%-202,091Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,261,468 shares; 2024Q4: 2,810,073 shares; 2025Q1: 3,531,260 shares; 2025Q2: 3,356,346 shares; 2025Q3: 1,409,495 shares 1,409,495$4.52M<0.01%-1,946,851Timeline
FLCOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,942 shares; 2024Q4: 47,503 shares; 2025Q1: 217,395 shares; 2025Q2: 82,100 shares; 2025Q3: 206,417 shares 206,417$4.52M<0.01%+124,317Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,263 shares; 2024Q4: 3,305 shares; 2025Q1: not reported; 2025Q2: 1,233 shares; 2025Q3: 21,128 shares 21,128$4.52M<0.01%+19,895Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,312 shares; 2024Q4: 68,882 shares; 2025Q1: 54,564 shares; 2025Q2: 142,059 shares; 2025Q3: 247,385 shares 247,385$4.51M<0.01%+105,326Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,549 shares; 2024Q4: not reported; 2025Q1: 37,463 shares; 2025Q2: 37,007 shares; 2025Q3: 88,974 shares 88,974$4.51M<0.01%+51,967Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,534 shares; 2024Q4: 102,395 shares; 2025Q1: 265,213 shares; 2025Q2: 22,764 shares; 2025Q3: 49,831 shares 49,831$4.51M<0.01%+27,067Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,372 shares; 2024Q4: 535,935 shares; 2025Q1: 18,725 shares; 2025Q2: 560,326 shares; 2025Q3: 180,588 shares 180,588$4.49M<0.01%-379,738Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,118 shares; 2024Q4: 715,807 shares; 2025Q1: 352,528 shares; 2025Q2: 1,079,392 shares; 2025Q3: 236,057 shares 236,057$4.49M<0.01%-843,335Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,678 shares; 2024Q4: 69,079 shares; 2025Q1: 402,515 shares; 2025Q2: 208,296 shares; 2025Q3: 168,137 shares 168,137$4.47M<0.01%-40,159Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,752 shares; 2024Q4: 486,667 shares; 2025Q1: 72,922 shares; 2025Q2: 656,216 shares; 2025Q3: 1,608,352 shares 1,608,352$4.47M<0.01%+952,136Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,772 shares; 2024Q4: 73,317 shares; 2025Q1: 485,182 shares; 2025Q2: not reported; 2025Q3: 657,824 shares 657,824$4.47M<0.01%newTimeline
SAILSAILPOINT 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: 3,294,131 shares; 2025Q2: 1,200,799 shares; 2025Q3: 202,284 shares 202,284$4.47M<0.01%-998,515Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,329 shares; 2024Q4: 66,004 shares; 2025Q1: 43,213 shares; 2025Q2: 150,413 shares; 2025Q3: 102,688 shares 102,688$4.46M<0.01%-47,725Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,669,394 shares; 2024Q4: 1,697,682 shares; 2025Q1: 1,675,241 shares; 2025Q2: 903,034 shares; 2025Q3: 936,399 shares 936,399$4.46M<0.01%+33,365Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,772 shares; 2025Q1: not reported; 2025Q2: 12,889 shares; 2025Q3: 89,452 shares 89,452$4.46M<0.01%+76,563Timeline
MNTNMNTN 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: 320,256 shares; 2025Q3: 239,826 shares 239,826$4.45M<0.01%-80,430Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,884,453 shares; 2024Q4: 352 shares; 2025Q1: 4,007,667 shares; 2025Q2: 5,462,410 shares; 2025Q3: 416,240 shares 416,240$4.45M<0.01%-5,046,170Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,765 shares; 2024Q4: 124,784 shares; 2025Q1: 137,510 shares; 2025Q2: 138,136 shares; 2025Q3: 83,634 shares 83,634$4.44M<0.01%-54,502Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,442 shares; 2024Q4: 20,045 shares; 2025Q1: 433,085 shares; 2025Q2: 100,254 shares; 2025Q3: 96,326 shares 96,326$4.44M<0.01%-3,928Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,078 shares; 2024Q4: 482,944 shares; 2025Q1: 283,665 shares; 2025Q2: 275,514 shares; 2025Q3: 243,989 shares 243,989$4.44M<0.01%-31,525Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,906 shares; 2024Q4: 56,084 shares; 2025Q1: 89,438 shares; 2025Q2: 290,350 shares; 2025Q3: 149,665 shares 149,665$4.44M<0.01%-140,685Timeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,957 shares; 2024Q4: 42,380 shares; 2025Q1: 27,319 shares; 2025Q2: 53,927 shares; 2025Q3: 90,062 shares 90,062$4.44M<0.01%+36,135Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,311 shares; 2024Q4: 52,608 shares; 2025Q1: 395,238 shares; 2025Q2: 162,093 shares; 2025Q3: 1,012,225 shares 1,012,225$4.43M<0.01%+850,132Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,604 shares; 2024Q4: 1,197,983 shares; 2025Q1: 1,033,259 shares; 2025Q2: 745,940 shares; 2025Q3: 31,330 shares 31,330$4.43M<0.01%-714,610Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,262 shares; 2024Q4: 111,237 shares; 2025Q1: 909,252 shares; 2025Q2: 451,474 shares; 2025Q3: 189,844 shares 189,844$4.42M<0.01%-261,630Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,195 shares; 2024Q4: 256,904 shares; 2025Q1: 88,003 shares; 2025Q2: 194,721 shares; 2025Q3: 354,358 shares 354,358$4.42M<0.01%+159,637Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,557 shares; 2024Q4: 2,116,149 shares; 2025Q1: 398,120 shares; 2025Q2: 646,809 shares; 2025Q3: 229,101 shares 229,101$4.41M<0.01%-417,708Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,834 shares; 2024Q4: 17,990 shares; 2025Q1: 22,400 shares; 2025Q2: 21,532 shares; 2025Q3: 144,596 shares 144,596$4.41M<0.01%+123,064Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642,581 shares; 2024Q4: 765,252 shares; 2025Q1: 1,021,169 shares; 2025Q2: 1,566,066 shares; 2025Q3: 2,939,639 shares 2,939,639$4.41M<0.01%+1,373,573Timeline
AZZAZZ 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: 5,292 shares; 2025Q2: 68,943 shares; 2025Q3: 40,396 shares 40,396$4.41M<0.01%-28,547Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,308 shares; 2024Q4: 506,447 shares; 2025Q1: 47,946 shares; 2025Q2: 63,533 shares; 2025Q3: 1,277,351 shares 1,277,351$4.39M<0.01%+1,213,818Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,204 shares; 2024Q4: 14,617 shares; 2025Q1: 18,545 shares; 2025Q2: 7,464 shares; 2025Q3: 52,869 shares 52,869$4.38M<0.01%+45,405Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,635 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 163,947 shares 163,947$4.38M<0.01%newTimeline
GSEEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,554 shares; 2024Q4: 53,696 shares; 2025Q1: 122,189 shares; 2025Q2: 43,165 shares; 2025Q3: 78,583 shares 78,583$4.36M<0.01%+35,418Timeline
HSBHPRECIDIAN ETFS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,495 shares; 2025Q1: 75,197 shares; 2025Q2: 42,295 shares; 2025Q3: 55,906 shares 55,906$4.36M<0.01%+13,611Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,192 shares; 2024Q4: 5,522 shares; 2025Q1: 28,647 shares; 2025Q2: 33,573 shares; 2025Q3: 26,047 shares 26,047$4.35M<0.01%-7,526Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,568 shares; 2025Q1: 21,193 shares; 2025Q2: 63,448 shares; 2025Q3: 90,316 shares 90,316$4.35M<0.01%+26,868Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,053 shares; 2024Q4: 373,661 shares; 2025Q1: 267,595 shares; 2025Q2: 1,786,428 shares; 2025Q3: 2,219,432 shares 2,219,432$4.35M<0.01%+433,004Timeline
FTSDFRANKLIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,689 shares; 2024Q4: 18,360 shares; 2025Q1: 11,835 shares; 2025Q2: 9,343 shares; 2025Q3: 47,750 shares 47,750$4.35M<0.01%+38,407Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,803 shares; 2024Q4: 35,722 shares; 2025Q1: 82,866 shares; 2025Q2: 41,243 shares; 2025Q3: 46,399 shares 46,399$4.34M<0.01%+5,156Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,389 shares; 2024Q4: 200,836 shares; 2025Q1: 84,773 shares; 2025Q2: not reported; 2025Q3: 61,308 shares 61,308$4.34M<0.01%newTimeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,279 shares; 2024Q4: 433,530 shares; 2025Q1: 357,935 shares; 2025Q2: 443,396 shares; 2025Q3: 482,366 shares 482,366$4.34M<0.01%+38,970Timeline
NMAXNEWSMAX 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: 129,221 shares; 2025Q3: 349,707 shares 349,707$4.34M<0.01%+220,486Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,286 shares; 2024Q4: 139,956 shares; 2025Q1: 171,360 shares; 2025Q2: 145,602 shares; 2025Q3: 234,917 shares 234,917$4.33M<0.01%+89,315Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,488 shares; 2024Q4: 17,123 shares; 2025Q1: 9,831 shares; 2025Q2: 41,658 shares; 2025Q3: 39,438 shares 39,438$4.33M<0.01%-2,220Timeline
SKMSK TELECOM CO 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: 59,322 shares; 2025Q2: not reported; 2025Q3: 199,973 shares 199,973$4.32M<0.01%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,027 shares; 2025Q1: 158,127 shares; 2025Q2: not reported; 2025Q3: 87,294 shares 87,294$4.32M<0.01%newTimeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,762 shares; 2024Q4: 313,990 shares; 2025Q1: 17,304 shares; 2025Q2: 23,600 shares; 2025Q3: 228,122 shares 228,122$4.31M<0.01%+204,522Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,833 shares; 2024Q4: 381,678 shares; 2025Q1: 459,550 shares; 2025Q2: 152,156 shares; 2025Q3: 768,450 shares 768,450$4.3M<0.01%+616,294Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,788 shares; 2024Q4: 206,638 shares; 2025Q1: 421,083 shares; 2025Q2: 108,990 shares; 2025Q3: 97,826 shares 97,826$4.28M<0.01%-11,164Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,616 shares; 2025Q1: 20,433 shares; 2025Q2: 33,085 shares; 2025Q3: 84,687 shares 84,687$4.28M<0.01%+51,602Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,696 shares; 2024Q4: 99,378 shares; 2025Q1: 49,187 shares; 2025Q2: 6,219 shares; 2025Q3: 74,362 shares 74,362$4.28M<0.01%+68,143Timeline
RDAGUREPUBLIC DIGITAL ACQUISITIONQuarterly 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: 671,169 shares; 2025Q3: 407,939 shares 407,939$4.28M<0.01%-263,230Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,997 shares; 2024Q4: 129,258 shares; 2025Q1: 40,630 shares; 2025Q2: 11,572 shares; 2025Q3: 58,156 shares 58,156$4.27M<0.01%+46,584Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,765 shares; 2024Q4: 276,066 shares; 2025Q1: 401,897 shares; 2025Q2: 203,781 shares; 2025Q3: 460,204 shares 460,204$4.27M<0.01%+256,423Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,132,054 shares; 2024Q4: 1,754,035 shares; 2025Q1: 1,437,172 shares; 2025Q2: 467,302 shares; 2025Q3: 426,944 shares 426,944$4.27M<0.01%-40,358Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,912 shares; 2024Q4: 77,188 shares; 2025Q1: 85,043 shares; 2025Q2: 60,111 shares; 2025Q3: 329,666 shares 329,666$4.26M<0.01%+269,555Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,093 shares; 2024Q4: 85,017 shares; 2025Q1: 502,314 shares; 2025Q2: 381,044 shares; 2025Q3: 175,192 shares 175,192$4.26M<0.01%-205,852Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,191,544 shares; 2024Q4: 2,003,521 shares; 2025Q1: 2,316,313 shares; 2025Q2: 746,570 shares; 2025Q3: 327,987 shares 327,987$4.25M<0.01%-418,583Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,343 shares; 2024Q4: not reported; 2025Q1: 134,043 shares; 2025Q2: 85,957 shares; 2025Q3: 397,188 shares 397,188$4.25M<0.01%+311,231Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,684 shares; 2025Q1: 24,598 shares; 2025Q2: 100,152 shares; 2025Q3: 84,345 shares 84,345$4.25M<0.01%-15,807Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,618 shares; 2025Q2: 230,855 shares; 2025Q3: 93,823 shares 93,823$4.25M<0.01%-137,032Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,751 shares; 2024Q4: 414,047 shares; 2025Q1: 600,762 shares; 2025Q2: 530,729 shares; 2025Q3: 152,557 shares 152,557$4.24M<0.01%-378,172
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,602 shares; 2024Q4: 58,931 shares; 2025Q1: 74,529 shares; 2025Q2: 135,000 shares; 2025Q3: 50,708 shares 50,708$4.24M<0.01%-84,292Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,922 shares; 2024Q4: 120,358 shares; 2025Q1: 120,137 shares; 2025Q2: 260,601 shares; 2025Q3: 114,693 shares 114,693$4.23M<0.01%-145,908Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,672 shares; 2024Q4: 291,431 shares; 2025Q1: 26,220 shares; 2025Q2: 11,839 shares; 2025Q3: 372,696 shares 372,696$4.22M<0.01%+360,857Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,384 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,954 shares 104,954$4.22M<0.01%newTimeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,148 shares; 2025Q1: 4,577 shares; 2025Q2: not reported; 2025Q3: 36,804 shares 36,804$4.2M<0.01%newTimeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,833 shares; 2024Q4: 187,407 shares; 2025Q1: 998,740 shares; 2025Q2: 102,417 shares; 2025Q3: 202,712 shares 202,712$4.19M<0.01%+100,295Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,132 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,090 shares; 2025Q3: 276,976 shares 276,976$4.18M<0.01%+151,886Timeline
SFYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,341 shares; 2025Q1: 3,027 shares; 2025Q2: 20,755 shares; 2025Q3: 32,330 shares 32,330$4.18M<0.01%+11,575Timeline
IDRVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 185,802 shares; 2025Q1: 196,018 shares; 2025Q2: 105,623 shares; 2025Q3: 113,837 shares 113,837$4.17M<0.01%+8,214Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,550 shares; 2024Q4: 958,793 shares; 2025Q1: 963,460 shares; 2025Q2: 840,793 shares; 2025Q3: 554,020 shares 554,020$4.17M<0.01%-286,773Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,061 shares; 2024Q4: 765,241 shares; 2025Q1: 535,131 shares; 2025Q2: 1,711,021 shares; 2025Q3: 572,150 shares 572,150$4.14M<0.01%-1,138,871Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,278 shares; 2025Q2: 71,616 shares; 2025Q3: 81,379 shares 81,379$4.14M<0.01%+9,763Timeline
FXBINVESCO CURRENCYSHARES BRITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,892 shares; 2024Q4: 23,369 shares; 2025Q1: 5,393 shares; 2025Q2: 7,531 shares; 2025Q3: 31,926 shares 31,926$4.13M<0.01%+24,395Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,294 shares; 2024Q4: 399,657 shares; 2025Q1: 130,723 shares; 2025Q2: 216,677 shares; 2025Q3: 23,734 shares 23,734$4.13M<0.01%-192,943Timeline
PROSHARES TR IIPROSHARES 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: 308,663 shares; 2025Q3: 247,817 shares 247,817$4.12M<0.01%-60,846
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,384 shares; 2024Q4: 1,540,173 shares; 2025Q1: 1,043,347 shares; 2025Q2: 545,791 shares; 2025Q3: 145,494 shares 145,494$4.11M<0.01%-400,297Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,854 shares; 2024Q4: not reported; 2025Q1: 49,894 shares; 2025Q2: 225,265 shares; 2025Q3: 15,626 shares 15,626$4.11M<0.01%-209,639Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,452 shares; 2024Q4: 624,310 shares; 2025Q1: 5,267 shares; 2025Q2: 3,888,509 shares; 2025Q3: 1,058,795 shares 1,058,795$4.1M<0.01%-2,829,714Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,867 shares; 2024Q4: 126,010 shares; 2025Q1: 186,767 shares; 2025Q2: 114,830 shares; 2025Q3: 492,112 shares 492,112$4.09M<0.01%+377,282Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,046,784 shares; 2024Q4: 2,398,667 shares; 2025Q1: 2,822,657 shares; 2025Q2: 2,969,856 shares; 2025Q3: 455,616 shares 455,616$4.08M<0.01%-2,514,240Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,639 shares; 2024Q4: 9,392 shares; 2025Q1: 37,845 shares; 2025Q2: not reported; 2025Q3: 40,334 shares 40,334$4.08M<0.01%newTimeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,917 shares; 2024Q4: 3,572,859 shares; 2025Q1: 1,854,749 shares; 2025Q2: 6,507,434 shares; 2025Q3: 226,307 shares 226,307$4.08M<0.01%-6,281,127Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,818 shares; 2024Q4: 698,456 shares; 2025Q1: 1,713,472 shares; 2025Q2: not reported; 2025Q3: 240,192 shares 240,192$4.07M<0.01%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,842 shares; 2024Q4: 8,444 shares; 2025Q1: 306,554 shares; 2025Q2: 26,889 shares; 2025Q3: 42,805 shares 42,805$4.07M<0.01%+15,916Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,155,779 shares; 2024Q4: 1,904,384 shares; 2025Q1: 1,844,805 shares; 2025Q2: 405,143 shares; 2025Q3: 182,540 shares 182,540$4.07M<0.01%-222,603Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,616 shares; 2024Q4: 1,754,632 shares; 2025Q1: 2,091,105 shares; 2025Q2: 2,329,133 shares; 2025Q3: 1,530,364 shares 1,530,364$4.06M<0.01%-798,769Timeline
SHEHPRECIDIAN ETFS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,690 shares; 2025Q1: 49,946 shares; 2025Q2: 59,813 shares; 2025Q3: 78,177 shares 78,177$4.05M<0.01%+18,364Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,884 shares; 2024Q4: 7,564 shares; 2025Q1: 12,584 shares; 2025Q2: 79,087 shares; 2025Q3: 33,543 shares 33,543$4.05M<0.01%-45,544Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,578 shares; 2024Q4: 240,895 shares; 2025Q1: 352,829 shares; 2025Q2: 68,264 shares; 2025Q3: 14,401 shares 14,401$4.04M<0.01%-53,863Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,609 shares; 2024Q4: 52,141 shares; 2025Q1: 56,578 shares; 2025Q2: 44,862 shares; 2025Q3: 53,147 shares 53,147$4.04M<0.01%+8,285Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,034 shares; 2024Q4: 61,462 shares; 2025Q1: not reported; 2025Q2: 270,109 shares; 2025Q3: 590,271 shares 590,271$4.04M<0.01%+320,162Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,059 shares; 2024Q4: 15,405 shares; 2025Q1: 16,539 shares; 2025Q2: 29,972 shares; 2025Q3: 20,423 shares 20,423$4.04M<0.01%-9,549Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,909 shares; 2024Q4: 34,518 shares; 2025Q1: 35,848 shares; 2025Q2: 554,214 shares; 2025Q3: 354,048 shares 354,048$4.03M<0.01%-200,166Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,990 shares; 2024Q4: 65,511 shares; 2025Q1: 73,297 shares; 2025Q2: 275,708 shares; 2025Q3: 65,705 shares 65,705$4.03M<0.01%-210,003Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003,512 shares; 2024Q4: 1,788 shares; 2025Q1: 781,310 shares; 2025Q2: 411,112 shares; 2025Q3: 79,359 shares 79,359$4.03M<0.01%-331,753Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,697 shares; 2024Q4: 55,204 shares; 2025Q1: 121,121 shares; 2025Q2: 220,848 shares; 2025Q3: 254,377 shares 254,377$4.03M<0.01%+33,529Timeline
PRECIDIAN ETFS TRPRECIDIAN ETFS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,640 shares; 2025Q1: 79,322 shares; 2025Q2: 50,911 shares; 2025Q3: 87,007 shares 87,007$4.02M<0.01%+36,096
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,871 shares; 2024Q4: 360,594 shares; 2025Q1: 377,098 shares; 2025Q2: 611,195 shares; 2025Q3: 295,054 shares 295,054$4.01M<0.01%-316,141Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,685 shares; 2024Q4: 8,254 shares; 2025Q1: 8,164 shares; 2025Q2: 149,241 shares; 2025Q3: 141,725 shares 141,725$4M<0.01%-7,516Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,843 shares; 2024Q4: 121,760 shares; 2025Q1: 413,390 shares; 2025Q2: 178,604 shares; 2025Q3: 339,438 shares 339,438$4M<0.01%+160,834
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,836 shares; 2024Q4: 70,444 shares; 2025Q1: 118,757 shares; 2025Q2: 101,597 shares; 2025Q3: 74,926 shares 74,926$3.99M<0.01%-26,671Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,182 shares; 2024Q4: 1,799 shares; 2025Q1: 26,529 shares; 2025Q2: 39,712 shares; 2025Q3: 38,028 shares 38,028$3.99M<0.01%-1,684Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 54,028 shares; 2025Q1: 4,799 shares; 2025Q2: 5,517 shares; 2025Q3: 67,407 shares 67,407$3.99M<0.01%+61,890Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419 shares; 2024Q4: 91,197 shares; 2025Q1: 358,359 shares; 2025Q2: 350,382 shares; 2025Q3: 141,067 shares 141,067$3.99M<0.01%-209,315Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,947 shares; 2024Q4: 29,163 shares; 2025Q1: 59,459 shares; 2025Q2: 168,580 shares; 2025Q3: 164,258 shares 164,258$3.99M<0.01%-4,322Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,972 shares; 2024Q4: 240,483 shares; 2025Q1: 16,730 shares; 2025Q2: 286,371 shares; 2025Q3: 187,615 shares 187,615$3.98M<0.01%-98,756Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,882 shares; 2024Q4: 76,439 shares; 2025Q1: 175,808 shares; 2025Q2: 312,902 shares; 2025Q3: 115,663 shares 115,663$3.98M<0.01%-197,239Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,988 shares; 2024Q4: 42,637 shares; 2025Q1: 186,839 shares; 2025Q2: 253,076 shares; 2025Q3: 50,800 shares 50,800$3.97M<0.01%-202,276Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,106,413 shares; 2024Q4: 4,949,135 shares; 2025Q1: 7,871,608 shares; 2025Q2: 3,706,408 shares; 2025Q3: 3,856,211 shares 3,856,211$3.97M<0.01%+149,803Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,829 shares; 2024Q4: not reported; 2025Q1: 20,694 shares; 2025Q2: 97,787 shares; 2025Q3: 72,886 shares 72,886$3.97M<0.01%-24,901Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,743 shares; 2024Q4: not reported; 2025Q1: 2,199 shares; 2025Q2: 76,998 shares; 2025Q3: 94,223 shares 94,223$3.95M<0.01%+17,225Timeline
SPAISAFE PRO 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: not reported; 2025Q3: 561,278 shares 561,278$3.94M<0.01%newTimeline
ILDRFIRST 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121,408 shares 121,408$3.93M<0.01%newTimeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,137 shares; 2024Q4: 143,487 shares; 2025Q1: 221,692 shares; 2025Q2: 491,682 shares; 2025Q3: 259,025 shares 259,025$3.92M<0.01%-232,657Timeline
FDEMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,144 shares; 2025Q1: 20,456 shares; 2025Q2: 125,170 shares; 2025Q3: 130,324 shares 130,324$3.92M<0.01%+5,154Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,708 shares; 2024Q4: 250,103 shares; 2025Q1: 287,859 shares; 2025Q2: 597,912 shares; 2025Q3: 622,877 shares 622,877$3.92M<0.01%+24,965Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,695 shares; 2024Q4: 471,230 shares; 2025Q1: 341,768 shares; 2025Q2: 1,185,216 shares; 2025Q3: 1,006,555 shares 1,006,555$3.92M<0.01%-178,661Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,268 shares; 2024Q4: 22,114 shares; 2025Q1: 1,205 shares; 2025Q2: 5,830 shares; 2025Q3: 40,201 shares 40,201$3.9M<0.01%+34,371Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,261 shares; 2024Q4: 193,440 shares; 2025Q1: 119,687 shares; 2025Q2: 418,478 shares; 2025Q3: 73,487 shares 73,487$3.9M<0.01%-344,991Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,337,000 shares; 2024Q4: 7,990,411 shares; 2025Q1: 5,631,577 shares; 2025Q2: 9,523,048 shares; 2025Q3: 591,792 shares 591,792$3.9M<0.01%-8,931,256
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,452 shares; 2024Q4: 30,643 shares; 2025Q1: 30,771 shares; 2025Q2: 313,481 shares; 2025Q3: 148,176 shares 148,176$3.9M<0.01%-165,305Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,439 shares; 2024Q4: 23,633 shares; 2025Q1: 80,768 shares; 2025Q2: 45,468 shares; 2025Q3: 12,526 shares 12,526$3.88M<0.01%-32,942Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,118 shares; 2024Q4: 157,234 shares; 2025Q1: not reported; 2025Q2: 334,841 shares; 2025Q3: 29,371 shares 29,371$3.88M<0.01%-305,470Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,931 shares; 2024Q4: 1,337,898 shares; 2025Q1: 1,166,720 shares; 2025Q2: 695,022 shares; 2025Q3: 374,955 shares 374,955$3.87M<0.01%-320,067Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,062 shares; 2024Q4: 1,483,331 shares; 2025Q1: 858,543 shares; 2025Q2: 993,988 shares; 2025Q3: 517,625 shares 517,625$3.87M<0.01%-476,363Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,373 shares; 2024Q4: 71,802 shares; 2025Q1: 26,898 shares; 2025Q2: 43,883 shares; 2025Q3: 126,263 shares 126,263$3.87M<0.01%+82,380Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,933 shares; 2024Q4: 95,396 shares; 2025Q1: 413,313 shares; 2025Q2: 19,934 shares; 2025Q3: 94,172 shares 94,172$3.86M<0.01%+74,238Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,054 shares; 2024Q4: 273,362 shares; 2025Q1: 384,075 shares; 2025Q2: 195,435 shares; 2025Q3: 388,904 shares 388,904$3.86M<0.01%+193,469Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,345 shares; 2024Q4: 51,511 shares; 2025Q1: not reported; 2025Q2: 54,294 shares; 2025Q3: 105,910 shares 105,910$3.86M<0.01%+51,616Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,208 shares; 2024Q4: 252,058 shares; 2025Q1: 269,192 shares; 2025Q2: 159,405 shares; 2025Q3: 81,435 shares 81,435$3.86M<0.01%-77,970Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,328 shares; 2024Q4: 321,524 shares; 2025Q1: 247,491 shares; 2025Q2: 555,116 shares; 2025Q3: 143,418 shares 143,418$3.85M<0.01%-411,698Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,608 shares; 2025Q2: 20,602 shares; 2025Q3: 55,299 shares 55,299$3.85M<0.01%+34,697Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,875 shares; 2024Q4: 117,514 shares; 2025Q1: 155,918 shares; 2025Q2: 100,851 shares; 2025Q3: 44,691 shares 44,691$3.85M<0.01%-56,160Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,562 shares; 2024Q4: 179,851 shares; 2025Q1: 64,901 shares; 2025Q2: 130,929 shares; 2025Q3: 56,571 shares 56,571$3.84M<0.01%-74,358Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,519 shares; 2024Q4: 208,206 shares; 2025Q1: 113,816 shares; 2025Q2: 71,119 shares; 2025Q3: 22,216 shares 22,216$3.84M<0.01%-48,903Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,940 shares; 2024Q4: 36,468 shares; 2025Q1: 57,717 shares; 2025Q2: 23,237 shares; 2025Q3: 43,815 shares 43,815$3.83M<0.01%+20,578Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,904 shares; 2024Q4: 357,797 shares; 2025Q1: not reported; 2025Q2: 82,886 shares; 2025Q3: 1,137,293 shares 1,137,293$3.83M<0.01%+1,054,407Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,129 shares; 2024Q4: 164,383 shares; 2025Q1: 359,278 shares; 2025Q2: 100,435 shares; 2025Q3: 305,356 shares 305,356$3.83M<0.01%+204,921Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255,295 shares; 2024Q4: 1,151,577 shares; 2025Q1: 297,089 shares; 2025Q2: 241,494 shares; 2025Q3: 388,230 shares 388,230$3.83M<0.01%+146,736Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,155 shares; 2025Q2: 15,810 shares; 2025Q3: 180,090 shares 180,090$3.83M<0.01%+164,280Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,165 shares; 2024Q4: not reported; 2025Q1: 404,644 shares; 2025Q2: not reported; 2025Q3: 545,506 shares 545,506$3.82M<0.01%newTimeline
AVAAVISTA 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: 204,453 shares; 2025Q2: 153,855 shares; 2025Q3: 101,132 shares 101,132$3.82M<0.01%-52,723Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,062 shares; 2024Q4: 340,937 shares; 2025Q1: 315,060 shares; 2025Q2: 87,972 shares; 2025Q3: 118,102 shares 118,102$3.82M<0.01%+30,130Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,835 shares; 2024Q4: 62,481 shares; 2025Q1: 57,214 shares; 2025Q2: 27,634 shares; 2025Q3: 94,190 shares 94,190$3.82M<0.01%+66,556Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,744 shares; 2024Q4: 7,923 shares; 2025Q1: 6,804 shares; 2025Q2: 131,437 shares; 2025Q3: 42,460 shares 42,460$3.8M<0.01%-88,977Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,649 shares; 2024Q4: 732,119 shares; 2025Q1: 69,523 shares; 2025Q2: 531,659 shares; 2025Q3: 421,398 shares 421,398$3.8M<0.01%-110,261Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,000 shares; 2025Q3: 74,093 shares 74,093$3.8M<0.01%-14,907Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,422 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,604,906 shares; 2025Q3: 160,321 shares 160,321$3.79M<0.01%-4,444,585Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,625 shares; 2024Q4: 896,078 shares; 2025Q1: 421,411 shares; 2025Q2: 2,084,361 shares; 2025Q3: 2,395,868 shares 2,395,868$3.79M<0.01%+311,507Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,190 shares; 2024Q4: 256,069 shares; 2025Q1: 95,366 shares; 2025Q2: 10,051 shares; 2025Q3: 187,826 shares 187,826$3.78M<0.01%+177,775Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,835 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144,526 shares; 2025Q3: 147,677 shares 147,677$3.78M<0.01%+3,151Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 182,262 shares; 2025Q3: 32,203 shares 32,203$3.77M<0.01%-150,059Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,491 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,087,016 shares 1,087,016$3.77M<0.01%newTimeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,546 shares; 2024Q4: 145,207 shares; 2025Q1: 6,545 shares; 2025Q2: 1,476,318 shares; 2025Q3: 978,802 shares 978,802$3.77M<0.01%-497,516Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,864 shares; 2024Q4: 87,358 shares; 2025Q1: 91,525 shares; 2025Q2: 55,603 shares; 2025Q3: 51,364 shares 51,364$3.77M<0.01%-4,239Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,388 shares; 2024Q4: 16,472 shares; 2025Q1: 215,836 shares; 2025Q2: 175,944 shares; 2025Q3: 95,027 shares 95,027$3.76M<0.01%-80,917Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,756 shares; 2024Q4: 164,014 shares; 2025Q1: 153,212 shares; 2025Q2: 184,579 shares; 2025Q3: 71,655 shares 71,655$3.75M<0.01%-112,924Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,690 shares; 2024Q4: 50,639 shares; 2025Q1: 26,971 shares; 2025Q2: 69,289 shares; 2025Q3: 88,237 shares 88,237$3.75M<0.01%+18,948Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,522 shares; 2024Q4: 13,075 shares; 2025Q1: 13,050 shares; 2025Q2: 15,384 shares; 2025Q3: 90,579 shares 90,579$3.75M<0.01%+75,195Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,148 shares; 2024Q4: 1,755,091 shares; 2025Q1: 85,142 shares; 2025Q2: 7,382 shares; 2025Q3: 33,822 shares 33,822$3.75M<0.01%+26,440Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,740 shares; 2024Q4: 709,810 shares; 2025Q1: 1,450,605 shares; 2025Q2: 1,638,675 shares; 2025Q3: 2,382,717 shares 2,382,717$3.74M<0.01%+744,042Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,193 shares; 2024Q4: 178,301 shares; 2025Q1: 328,825 shares; 2025Q2: not reported; 2025Q3: 176,601 shares 176,601$3.74M<0.01%newTimeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,406 shares; 2024Q4: 189,308 shares; 2025Q1: not reported; 2025Q2: 410,497 shares; 2025Q3: 126,113 shares 126,113$3.74M<0.01%-284,384Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 141,990 shares 141,990$3.73M<0.01%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,810 shares; 2024Q4: 16,616 shares; 2025Q1: not reported; 2025Q2: 356,478 shares; 2025Q3: 14,787 shares 14,787$3.72M<0.01%-341,691Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,924 shares; 2024Q4: 300,441 shares; 2025Q1: 181,769 shares; 2025Q2: 144,360 shares; 2025Q3: 85,903 shares 85,903$3.72M<0.01%-58,457Timeline
BINV2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,853 shares; 2025Q3: 96,576 shares 96,576$3.71M<0.01%+86,723Timeline
TRSYDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,891 shares; 2025Q1: 6,675 shares; 2025Q2: 6,744 shares; 2025Q3: 122,942 shares 122,942$3.71M<0.01%+116,198Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,355 shares; 2024Q4: 57,390 shares; 2025Q1: 685,968 shares; 2025Q2: 488,553 shares; 2025Q3: 178,773 shares 178,773$3.7M<0.01%-309,780
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,508 shares; 2024Q4: 310,239 shares; 2025Q1: 592,929 shares; 2025Q2: 835,102 shares; 2025Q3: 169,561 shares 169,561$3.69M<0.01%-665,541Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,712 shares; 2024Q4: 127,083 shares; 2025Q1: 724,096 shares; 2025Q2: 1,225,690 shares; 2025Q3: 638,663 shares 638,663$3.69M<0.01%-587,027Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,354 shares; 2024Q4: 3,150 shares; 2025Q1: 487 shares; 2025Q2: not reported; 2025Q3: 12,564 shares 12,564$3.69M<0.01%newTimeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,722 shares; 2024Q4: 27,890 shares; 2025Q1: 62,040 shares; 2025Q2: 204,072 shares; 2025Q3: 146,077 shares 146,077$3.69M<0.01%-57,995Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,034 shares; 2024Q4: 95,351 shares; 2025Q1: 208,582 shares; 2025Q2: 122,058 shares; 2025Q3: 388,590 shares 388,590$3.68M<0.01%+266,532Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,802 shares; 2024Q4: 2,098 shares; 2025Q1: 3,481 shares; 2025Q2: not reported; 2025Q3: 26,102 shares 26,102$3.68M<0.01%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,276 shares; 2024Q4: 5,786 shares; 2025Q1: 46,481 shares; 2025Q2: 1,948 shares; 2025Q3: 20,590 shares 20,590$3.68M<0.01%+18,642Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,712 shares; 2024Q4: 244,248 shares; 2025Q1: 1,158,343 shares; 2025Q2: 1,221,892 shares; 2025Q3: 118,554 shares 118,554$3.68M<0.01%-1,103,338Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,808 shares; 2024Q4: 106,984 shares; 2025Q1: 123,238 shares; 2025Q2: 328,128 shares; 2025Q3: 111,061 shares 111,061$3.67M<0.01%-217,067Timeline
SDSPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,847 shares; 2024Q4: 186,903 shares; 2025Q1: 259,889 shares; 2025Q2: not reported; 2025Q3: 253,662 shares 253,662$3.67M<0.01%newTimeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,456 shares; 2024Q4: 44,625 shares; 2025Q1: 600,158 shares; 2025Q2: 858,836 shares; 2025Q3: 341,354 shares 341,354$3.66M<0.01%-517,482Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,836 shares; 2024Q4: 1,084,293 shares; 2025Q1: not reported; 2025Q2: 133,190 shares; 2025Q3: 165,648 shares 165,648$3.66M<0.01%+32,458Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,862 shares; 2024Q4: 66,125 shares; 2025Q1: 105,006 shares; 2025Q2: 109,372 shares; 2025Q3: 121,886 shares 121,886$3.66M<0.01%+12,514Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 206,748 shares; 2025Q3: 131,689 shares 131,689$3.65M<0.01%-75,059Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,828 shares; 2025Q1: not reported; 2025Q2: 17,447 shares; 2025Q3: 67,242 shares 67,242$3.64M<0.01%+49,795Timeline
DEXCDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,283 shares 64,283$3.64M<0.01%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,744 shares; 2024Q4: 46,916 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,490 shares 19,490$3.63M<0.01%newTimeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,061 shares; 2024Q4: 355,662 shares; 2025Q1: 164,100 shares; 2025Q2: 36,289 shares; 2025Q3: 1,157,051 shares 1,157,051$3.63M<0.01%+1,120,762Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,747 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,747 shares 71,747$3.63M<0.01%newTimeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,355 shares; 2025Q1: 581,878 shares; 2025Q2: 73,845 shares; 2025Q3: 162,150 shares 162,150$3.63M<0.01%+88,305Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,561 shares; 2024Q4: 333,322 shares; 2025Q1: 473,449 shares; 2025Q2: 483,743 shares; 2025Q3: 436,350 shares 436,350$3.63M<0.01%-47,393Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,829 shares; 2024Q4: 842 shares; 2025Q1: 38,778 shares; 2025Q2: 29,030 shares; 2025Q3: 24,302 shares 24,302$3.62M<0.01%-4,728Timeline
FLBRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,079 shares; 2025Q1: 50,878 shares; 2025Q2: not reported; 2025Q3: 190,059 shares 190,059$3.62M<0.01%newTimeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,940 shares; 2025Q1: 115,079 shares; 2025Q2: 172,035 shares; 2025Q3: 118,376 shares 118,376$3.62M<0.01%-53,659Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,427 shares; 2025Q1: 61,430 shares; 2025Q2: 72,080 shares; 2025Q3: 289,578 shares 289,578$3.62M<0.01%+217,498Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,247 shares; 2024Q4: not reported; 2025Q1: 70,056 shares; 2025Q2: not reported; 2025Q3: 137,772 shares 137,772$3.61M<0.01%newTimeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,049 shares; 2024Q4: 61,971 shares; 2025Q1: 247,473 shares; 2025Q2: 581,859 shares; 2025Q3: 588,409 shares 588,409$3.61M<0.01%+6,550Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,573 shares; 2024Q4: 4,314 shares; 2025Q1: 25,151 shares; 2025Q2: 3,728 shares; 2025Q3: 27,485 shares 27,485$3.61M<0.01%+23,757Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,320 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,555 shares 84,555$3.6M<0.01%newTimeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,012 shares; 2024Q4: 10,920 shares; 2025Q1: 37,155 shares; 2025Q2: 34,045 shares; 2025Q3: 62,990 shares 62,990$3.59M<0.01%+28,945Timeline
OPPEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,483 shares 73,483$3.59M<0.01%newTimeline
OAIMUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,566 shares; 2025Q3: 89,157 shares 89,157$3.59M<0.01%+6,591Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,182 shares; 2024Q4: 77,032 shares; 2025Q1: 23,688 shares; 2025Q2: 132,860 shares; 2025Q3: 81,519 shares 81,519$3.58M<0.01%-51,341Timeline
FAZDIREXION 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,234 shares 88,234$3.57M<0.01%newTimeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 833,328 shares; 2025Q1: 1,347,859 shares; 2025Q2: not reported; 2025Q3: 437,612 shares 437,612$3.56M<0.01%newTimeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly 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: 2,546 shares; 2025Q3: 15,003 shares 15,003$3.56M<0.01%+12,457Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,177 shares; 2024Q4: 642,451 shares; 2025Q1: 758 shares; 2025Q2: not reported; 2025Q3: 13,288 shares 13,288$3.56M<0.01%newTimeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,624 shares; 2024Q4: 25,832 shares; 2025Q1: 406 shares; 2025Q2: not reported; 2025Q3: 2,634,027 shares 2,634,027$3.56M<0.01%newTimeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,563 shares; 2024Q4: 45,469 shares; 2025Q1: 128,459 shares; 2025Q2: 355,476 shares; 2025Q3: 126,892 shares 126,892$3.55M<0.01%-228,584Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,899 shares; 2024Q4: 185,285 shares; 2025Q1: 1,702,557 shares; 2025Q2: 3,654,220 shares; 2025Q3: 190,279 shares 190,279$3.54M<0.01%-3,463,941Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,591 shares; 2024Q4: 11,039 shares; 2025Q1: 28,099 shares; 2025Q2: 66,649 shares; 2025Q3: 74,593 shares 74,593$3.54M<0.01%+7,944Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,973 shares; 2024Q4: 300,701 shares; 2025Q1: 889,455 shares; 2025Q2: 299,625 shares; 2025Q3: 389,269 shares 389,269$3.54M<0.01%+89,644Timeline
AVDSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,766 shares; 2025Q1: 5,262 shares; 2025Q2: 40,193 shares; 2025Q3: 52,385 shares 52,385$3.54M<0.01%+12,192Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,808 shares; 2024Q4: 58,358 shares; 2025Q1: 180,670 shares; 2025Q2: 246,155 shares; 2025Q3: 206,858 shares 206,858$3.53M<0.01%-39,297Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,497 shares; 2024Q4: 289,586 shares; 2025Q1: 122,802 shares; 2025Q2: 420,237 shares; 2025Q3: 138,484 shares 138,484$3.53M<0.01%-281,753Timeline
PTIRGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,013 shares; 2025Q1: 17,139 shares; 2025Q2: 24,303 shares; 2025Q3: 108,855 shares 108,855$3.53M<0.01%+84,552Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 281,792 shares; 2025Q1: 263,112 shares; 2025Q2: 401,169 shares; 2025Q3: 473,940 shares 473,940$3.53M<0.01%+72,771Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,234 shares; 2024Q4: 2,082,897 shares; 2025Q1: 1,168,086 shares; 2025Q2: 3,007,571 shares; 2025Q3: 285,379 shares 285,379$3.52M<0.01%-2,722,192Timeline
URNJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,403 shares; 2024Q4: 12,161 shares; 2025Q1: 57,451 shares; 2025Q2: 145,524 shares; 2025Q3: 120,711 shares 120,711$3.52M<0.01%-24,813Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,959 shares; 2025Q1: 4,242 shares; 2025Q2: not reported; 2025Q3: 91,251 shares 91,251$3.52M<0.01%newTimeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,178 shares; 2024Q4: 1,304,881 shares; 2025Q1: 1,102,287 shares; 2025Q2: 1,328,346 shares; 2025Q3: 49,266 shares 49,266$3.51M<0.01%-1,279,080Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,135,442 shares; 2024Q4: 340,012 shares; 2025Q1: 2,690,480 shares; 2025Q2: 1,357,764 shares; 2025Q3: 677,837 shares 677,837$3.51M<0.01%-679,927Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,790 shares; 2024Q4: not reported; 2025Q1: 10,876 shares; 2025Q2: 153,145 shares; 2025Q3: 82,852 shares 82,852$3.51M<0.01%-70,293Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,392 shares; 2024Q4: 1,131,198 shares; 2025Q1: 1,469,234 shares; 2025Q2: 196,585 shares; 2025Q3: 806,027 shares 806,027$3.51M<0.01%+609,442Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,615 shares; 2024Q4: 676,734 shares; 2025Q1: 259,686 shares; 2025Q2: 654,845 shares; 2025Q3: 382,300 shares 382,300$3.5M<0.01%-272,545Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,661 shares; 2024Q4: 4,160,793 shares; 2025Q1: 4,292,920 shares; 2025Q2: 1,314,634 shares; 2025Q3: 1,364,685 shares 1,364,685$3.49M<0.01%+50,051Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,000 shares; 2025Q1: 152,867 shares; 2025Q2: 353,773 shares; 2025Q3: 321,643 shares 321,643$3.49M<0.01%-32,130Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,787 shares; 2024Q4: 98,940 shares; 2025Q1: 132,743 shares; 2025Q2: 87,939 shares; 2025Q3: 80,296 shares 80,296$3.49M<0.01%-7,643Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,088 shares; 2024Q4: 163,489 shares; 2025Q1: 1,202,893 shares; 2025Q2: 148,878 shares; 2025Q3: 77,282 shares 77,282$3.48M<0.01%-71,596Timeline
CRWGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 257,850 shares 257,850$3.48M<0.01%newTimeline
OPERETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,109 shares; 2024Q4: 36,291 shares; 2025Q1: 15,601 shares; 2025Q2: 11,717 shares; 2025Q3: 34,808 shares 34,808$3.48M<0.01%+23,091Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,204 shares; 2025Q1: 586,220 shares; 2025Q2: not reported; 2025Q3: 109,139 shares 109,139$3.48M<0.01%newTimeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,850 shares; 2024Q4: 181,299 shares; 2025Q1: 446,665 shares; 2025Q2: 542,931 shares; 2025Q3: 563,911 shares 563,911$3.48M<0.01%+20,980Timeline
IDGTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,563 shares; 2024Q4: 36,306 shares; 2025Q1: 7,647 shares; 2025Q2: 11,644 shares; 2025Q3: 39,995 shares 39,995$3.47M<0.01%+28,351Timeline
SPUUDIREXION 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: not reported; 2025Q1: 46,392 shares; 2025Q2: 2,600 shares; 2025Q3: 19,290 shares 19,290$3.47M<0.01%+16,690Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,566 shares; 2024Q4: 348,502 shares; 2025Q1: 557,718 shares; 2025Q2: 817,807 shares; 2025Q3: 1,342,637 shares 1,342,637$3.46M<0.01%+524,830Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 297,347 shares; 2025Q1: not reported; 2025Q2: 192,820 shares; 2025Q3: 1,698,022 shares 1,698,022$3.46M<0.01%+1,505,202Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,054 shares; 2024Q4: 401,689 shares; 2025Q1: 65 shares; 2025Q2: 2,355,899 shares; 2025Q3: 2,339,468 shares 2,339,468$3.46M<0.01%-16,431Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942,531 shares; 2024Q4: 995,021 shares; 2025Q1: 1,272,511 shares; 2025Q2: 2,900,031 shares; 2025Q3: 851,788 shares 851,788$3.46M<0.01%-2,048,243Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,034 shares; 2024Q4: 28,810 shares; 2025Q1: not reported; 2025Q2: 92,324 shares; 2025Q3: 193,949 shares 193,949$3.45M<0.01%+101,625Timeline
FEOERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,742 shares 74,742$3.45M<0.01%newTimeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,658 shares; 2024Q4: 9,436 shares; 2025Q1: 42,255 shares; 2025Q2: 74,775 shares; 2025Q3: 62,447 shares 62,447$3.45M<0.01%-12,328Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: not reported; 2025Q1: 20,435 shares; 2025Q2: 67,407 shares; 2025Q3: 48,479 shares 48,479$3.44M<0.01%-18,928Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,106 shares; 2024Q4: 204,959 shares; 2025Q1: 203,266 shares; 2025Q2: 140,426 shares; 2025Q3: 279,157 shares 279,157$3.44M<0.01%+138,731Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,162 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,326 shares; 2025Q3: 84,070 shares 84,070$3.44M<0.01%+36,744Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,191 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,896 shares 20,896$3.44M<0.01%newTimeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,302 shares; 2024Q4: 416,819 shares; 2025Q1: 375,365 shares; 2025Q2: 322,839 shares; 2025Q3: 310,582 shares 310,582$3.44M<0.01%-12,257Timeline
ARKXARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,039 shares; 2024Q4: 19,027 shares; 2025Q1: 56,384 shares; 2025Q2: 45,119 shares; 2025Q3: 119,937 shares 119,937$3.42M<0.01%+74,818Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,213 shares; 2024Q4: 541,957 shares; 2025Q1: 792,125 shares; 2025Q2: 751,350 shares; 2025Q3: 119,489 shares 119,489$3.42M<0.01%-631,861Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,096 shares; 2024Q4: 31,248 shares; 2025Q1: 52,330 shares; 2025Q2: 91,840 shares; 2025Q3: 98,736 shares 98,736$3.41M<0.01%+6,896Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400,543 shares; 2024Q4: 3,658,769 shares; 2025Q1: 2,772,184 shares; 2025Q2: 4,945,930 shares; 2025Q3: 125,111 shares 125,111$3.41M<0.01%-4,820,819Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,591,547 shares; 2024Q4: not reported; 2025Q1: 501,490 shares; 2025Q2: 2,221,837 shares; 2025Q3: 2,708,457 shares 2,708,457$3.41M<0.01%+486,620Timeline
HAFNHAFNIA 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: 454,124 shares; 2025Q2: 318,353 shares; 2025Q3: 569,681 shares 569,681$3.41M<0.01%+251,328Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,488 shares; 2024Q4: 45,700 shares; 2025Q1: 38,815 shares; 2025Q2: 52,857 shares; 2025Q3: 17,013 shares 17,013$3.4M<0.01%-35,844Timeline
YCSPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,353 shares; 2024Q4: 16,216 shares; 2025Q1: 64,846 shares; 2025Q2: 75,546 shares; 2025Q3: 76,163 shares 76,163$3.4M<0.01%+617Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364 shares; 2024Q4: 6,831 shares; 2025Q1: 8,729 shares; 2025Q2: 6,821 shares; 2025Q3: 6,821 shares 6,821$3.4M<0.01%0Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,546 shares; 2025Q1: 42,807 shares; 2025Q2: 481,808 shares; 2025Q3: 236,343 shares 236,343$3.39M<0.01%-245,465Timeline
PABUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,124 shares; 2025Q2: 4,615 shares; 2025Q3: 47,106 shares 47,106$3.39M<0.01%+42,491Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,188 shares; 2024Q4: 123,760 shares; 2025Q1: 299,562 shares; 2025Q2: 697,535 shares; 2025Q3: 316,429 shares 316,429$3.38M<0.01%-381,106Timeline
ANGIANGI 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: 88,397 shares; 2025Q2: not reported; 2025Q3: 207,963 shares 207,963$3.38M<0.01%newTimeline
HNGEHINGE HEALTH 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: 231,869 shares; 2025Q3: 68,828 shares 68,828$3.38M<0.01%-163,041Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,928 shares; 2024Q4: 36,260 shares; 2025Q1: 44,124 shares; 2025Q2: 23,396 shares; 2025Q3: 40,187 shares 40,187$3.38M<0.01%+16,791Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,329 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,767 shares 65,767$3.37M<0.01%newTimeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,982 shares; 2024Q4: 2,833,486 shares; 2025Q1: 746,741 shares; 2025Q2: 428,121 shares; 2025Q3: 921,805 shares 921,805$3.36M<0.01%+493,684Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,843 shares; 2024Q4: 300,961 shares; 2025Q1: 256,572 shares; 2025Q2: not reported; 2025Q3: 224,125 shares 224,125$3.36M<0.01%newTimeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 189,034 shares; 2025Q3: 146,698 shares 146,698$3.36M<0.01%-42,336Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,417 shares; 2024Q4: 287,963 shares; 2025Q1: 314,634 shares; 2025Q2: 303,987 shares; 2025Q3: 440,984 shares 440,984$3.36M<0.01%+136,997Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,942 shares; 2024Q4: 263,809 shares; 2025Q1: 323,950 shares; 2025Q2: 494,678 shares; 2025Q3: 217,061 shares 217,061$3.36M<0.01%-277,617Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181,805 shares; 2025Q1: 8,506 shares; 2025Q2: 931,847 shares; 2025Q3: 41,890 shares 41,890$3.35M<0.01%-889,957Timeline
LWACULIGHTWAVE 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: 334,439 shares; 2025Q3: 333,547 shares 333,547$3.35M<0.01%-892Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,266 shares; 2024Q4: 64,836 shares; 2025Q1: 61,120 shares; 2025Q2: 45,296 shares; 2025Q3: 61,523 shares 61,523$3.35M<0.01%+16,227Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,831 shares; 2024Q4: 246,482 shares; 2025Q1: 130,858 shares; 2025Q2: 259,143 shares; 2025Q3: 113,548 shares 113,548$3.35M<0.01%-145,595Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,652 shares; 2024Q4: 108,840 shares; 2025Q1: 956,079 shares; 2025Q2: 372,598 shares; 2025Q3: 211,708 shares 211,708$3.34M<0.01%-160,890Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,859 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,882 shares; 2025Q3: 20,677 shares 20,677$3.34M<0.01%+16,795Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,481 shares; 2024Q4: 255,964 shares; 2025Q1: 141,041 shares; 2025Q2: 237,025 shares; 2025Q3: 135,253 shares 135,253$3.34M<0.01%-101,772Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,031,073 shares; 2024Q4: 89,168 shares; 2025Q1: 310,075 shares; 2025Q2: 145,493 shares; 2025Q3: 177,268 shares 177,268$3.34M<0.01%+31,775Timeline
OBAWUOXLEY BRIDGE ACQ LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 342,901 shares; 2025Q3: 332,352 shares 332,352$3.34M<0.01%-10,549Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,890 shares; 2024Q4: 670,563 shares; 2025Q1: 593,815 shares; 2025Q2: 218,933 shares; 2025Q3: 114,413 shares 114,413$3.34M<0.01%-104,520Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,024 shares; 2024Q4: 591,271 shares; 2025Q1: 62,214 shares; 2025Q2: not reported; 2025Q3: 50,394 shares 50,394$3.33M<0.01%newTimeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,587 shares; 2024Q4: 6,402 shares; 2025Q1: not reported; 2025Q2: 17,915 shares; 2025Q3: 36,951 shares 36,951$3.33M<0.01%+19,036Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,518 shares; 2024Q4: 625,316 shares; 2025Q1: 706,331 shares; 2025Q2: not reported; 2025Q3: 137,201 shares 137,201$3.33M<0.01%newTimeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,859 shares; 2024Q4: 26,836 shares; 2025Q1: 52,121 shares; 2025Q2: 33,265 shares; 2025Q3: 19,014 shares 19,014$3.32M<0.01%-14,251Timeline
LODECOMSTOCK 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: 322 shares; 2025Q2: 61,977 shares; 2025Q3: 967,201 shares 967,201$3.31M<0.01%+905,224Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,404 shares; 2024Q4: 12,299 shares; 2025Q1: 38,686 shares; 2025Q2: 81,236 shares; 2025Q3: 121,386 shares 121,386$3.31M<0.01%+40,150Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,183 shares; 2024Q4: not reported; 2025Q1: 29,422 shares; 2025Q2: not reported; 2025Q3: 13,618 shares 13,618$3.31M<0.01%newTimeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,101 shares; 2024Q4: 3,729 shares; 2025Q1: 4,624 shares; 2025Q2: 19,777 shares; 2025Q3: 19,677 shares 19,677$3.31M<0.01%-100Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,427 shares; 2024Q4: 221,919 shares; 2025Q1: 361,224 shares; 2025Q2: 102,400 shares; 2025Q3: 394,306 shares 394,306$3.3M<0.01%+291,906Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,311 shares; 2024Q4: 146,478 shares; 2025Q1: 141,705 shares; 2025Q2: 17,742 shares; 2025Q3: 55,103 shares 55,103$3.3M<0.01%+37,361Timeline
EUSAISHARES 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: 16,542 shares; 2025Q2: 31,739 shares; 2025Q3: 31,904 shares 31,904$3.29M<0.01%+165Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,006 shares; 2025Q3: 820,715 shares 820,715$3.28M<0.01%+791,709Timeline
HAWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 256,532 shares; 2025Q2: 10,171 shares; 2025Q3: 86,360 shares 86,360$3.27M<0.01%+76,189Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,067 shares; 2024Q4: 120,005 shares; 2025Q1: 192,570 shares; 2025Q2: 162,176 shares; 2025Q3: 255,939 shares 255,939$3.26M<0.01%+93,763Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,874 shares; 2024Q4: 677,689 shares; 2025Q1: 529,333 shares; 2025Q2: 764,276 shares; 2025Q3: 160,261 shares 160,261$3.26M<0.01%-604,015Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,774 shares; 2024Q4: 31,453 shares; 2025Q1: 63,173 shares; 2025Q2: 55,157 shares; 2025Q3: 10,695 shares 10,695$3.26M<0.01%-44,462Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,627 shares; 2024Q4: 10,925 shares; 2025Q1: 147,029 shares; 2025Q2: 279,306 shares; 2025Q3: 122,929 shares 122,929$3.26M<0.01%-156,377Timeline
KBWPINVESCO 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: 7,971 shares; 2025Q1: 4,010 shares; 2025Q2: not reported; 2025Q3: 26,263 shares 26,263$3.25M<0.01%newTimeline
KSTRKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,647 shares; 2024Q4: 5,263 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 161,354 shares 161,354$3.24M<0.01%newTimeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482,556 shares; 2024Q4: 1,402,257 shares; 2025Q1: 1,071,266 shares; 2025Q2: 1,503,546 shares; 2025Q3: 115,245 shares 115,245$3.24M<0.01%-1,388,301Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,487 shares; 2024Q4: 40,356 shares; 2025Q1: 27,956 shares; 2025Q2: 45,789 shares; 2025Q3: 38,512 shares 38,512$3.24M<0.01%-7,277Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,469 shares; 2024Q4: 524,200 shares; 2025Q1: 350,660 shares; 2025Q2: 367,505 shares; 2025Q3: 397,289 shares 397,289$3.24M<0.01%+29,784Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,339 shares; 2024Q4: 7,109 shares; 2025Q1: 7,733 shares; 2025Q2: 14,676 shares; 2025Q3: 92,745 shares 92,745$3.24M<0.01%+78,069Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,221 shares; 2025Q3: 129,738 shares 129,738$3.24M<0.01%+100,517Timeline
DFVXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,300 shares; 2025Q1: not reported; 2025Q2: 23,339 shares; 2025Q3: 44,505 shares 44,505$3.24M<0.01%+21,166Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,400 shares; 2024Q4: 545,170 shares; 2025Q1: 888,184 shares; 2025Q2: 272,897 shares; 2025Q3: 1,155,259 shares 1,155,259$3.23M<0.01%+882,362Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,457 shares; 2024Q4: not reported; 2025Q1: 13,060 shares; 2025Q2: not reported; 2025Q3: 52,585 shares 52,585$3.23M<0.01%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,176,247 shares; 2024Q4: 1,030,412 shares; 2025Q1: 11,874 shares; 2025Q2: 503,642 shares; 2025Q3: 26,224 shares 26,224$3.23M<0.01%-477,418Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,816 shares; 2024Q4: 107,735 shares; 2025Q1: 395,399 shares; 2025Q2: 19,888 shares; 2025Q3: 307,781 shares 307,781$3.23M<0.01%+287,893Timeline
WDAFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,237 shares 103,237$3.22M<0.01%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,654 shares; 2024Q4: 288,459 shares; 2025Q1: 218,794 shares; 2025Q2: 606,999 shares; 2025Q3: 40,981 shares 40,981$3.22M<0.01%-566,018Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,249 shares; 2024Q4: 1,002,873 shares; 2025Q1: 67,361 shares; 2025Q2: 359,929 shares; 2025Q3: 531,716 shares 531,716$3.22M<0.01%+171,787Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly 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: 2,580 shares; 2025Q3: 20,011 shares 20,011$3.21M<0.01%+17,431Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,669 shares; 2024Q4: 59,696 shares; 2025Q1: 333,570 shares; 2025Q2: 248,188 shares; 2025Q3: 411,806 shares 411,806$3.21M<0.01%+163,618Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,263 shares; 2024Q4: 48,043 shares; 2025Q1: 61,962 shares; 2025Q2: 3,995 shares; 2025Q3: 26,518 shares 26,518$3.21M<0.01%+22,523Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,643 shares; 2024Q4: 56,089 shares; 2025Q1: 31,280 shares; 2025Q2: 166,183 shares; 2025Q3: 26,421 shares 26,421$3.2M<0.01%-139,762Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,937 shares; 2024Q4: 304,886 shares; 2025Q1: 288,801 shares; 2025Q2: 307,513 shares; 2025Q3: 422,256 shares 422,256$3.2M<0.01%+114,743Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 360,981 shares; 2025Q1: 22 shares; 2025Q2: not reported; 2025Q3: 2,498,354 shares 2,498,354$3.2M<0.01%newTimeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,851,375 shares; 2024Q4: 2,730,871 shares; 2025Q1: 314,156 shares; 2025Q2: 5,553,958 shares; 2025Q3: 1,848,246 shares 1,848,246$3.2M<0.01%-3,705,712
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,939 shares; 2024Q4: 161,915 shares; 2025Q1: 236,366 shares; 2025Q2: 12,078 shares; 2025Q3: 179,953 shares 179,953$3.19M<0.01%+167,875Timeline
AAPDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,786 shares; 2024Q4: 73,537 shares; 2025Q1: 463,218 shares; 2025Q2: 139,643 shares; 2025Q3: 228,003 shares 228,003$3.19M<0.01%+88,360Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,899,560 shares; 2024Q4: 1,970,704 shares; 2025Q1: 2,757,776 shares; 2025Q2: 1,242,927 shares; 2025Q3: 234,673 shares 234,673$3.19M<0.01%-1,008,254Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,158 shares; 2024Q4: 107,144 shares; 2025Q1: 146,186 shares; 2025Q2: 73,889 shares; 2025Q3: 73,188 shares 73,188$3.19M<0.01%-701Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,283,719 shares; 2025Q1: 3,417,932 shares; 2025Q2: 1,901,219 shares; 2025Q3: 978,013 shares 978,013$3.19M<0.01%-923,206Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,385 shares; 2024Q4: 22,753 shares; 2025Q1: not reported; 2025Q2: 43,250 shares; 2025Q3: 35,900 shares 35,900$3.18M<0.01%-7,350Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,055 shares; 2024Q4: 78,224 shares; 2025Q1: 44,892 shares; 2025Q2: 141,031 shares; 2025Q3: 52,872 shares 52,872$3.17M<0.01%-88,159Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,732 shares; 2025Q2: 70,070 shares; 2025Q3: 64,614 shares 64,614$3.17M<0.01%-5,456Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,439 shares; 2024Q4: 34,118 shares; 2025Q1: 82,355 shares; 2025Q2: 86,690 shares; 2025Q3: 85,093 shares 85,093$3.17M<0.01%-1,597Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,728 shares; 2024Q4: 49,836 shares; 2025Q1: 165,149 shares; 2025Q2: not reported; 2025Q3: 131,952 shares 131,952$3.17M<0.01%newTimeline
CNYAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,953 shares; 2024Q4: 4,727 shares; 2025Q1: 4,852 shares; 2025Q2: not reported; 2025Q3: 92,154 shares 92,154$3.16M<0.01%newTimeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,513 shares; 2024Q4: 461,743 shares; 2025Q1: 413,411 shares; 2025Q2: 288,586 shares; 2025Q3: 228,918 shares 228,918$3.16M<0.01%-59,668Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,700 shares; 2024Q4: 183,641 shares; 2025Q1: 47,354 shares; 2025Q2: 223,774 shares; 2025Q3: 26,303 shares 26,303$3.15M<0.01%-197,471Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,692 shares; 2024Q4: 21,670 shares; 2025Q1: 71,307 shares; 2025Q2: 219,271 shares; 2025Q3: 164,456 shares 164,456$3.15M<0.01%-54,815Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,206 shares; 2025Q1: 188,144 shares; 2025Q2: 213,189 shares; 2025Q3: 93,232 shares 93,232$3.15M<0.01%-119,957Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,828 shares; 2024Q4: not reported; 2025Q1: 403,182 shares; 2025Q2: 211,232 shares; 2025Q3: 210,967 shares 210,967$3.15M<0.01%-265Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,919 shares; 2024Q4: 143,259 shares; 2025Q1: 352,587 shares; 2025Q2: not reported; 2025Q3: 358,085 shares 358,085$3.15M<0.01%newTimeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,327 shares; 2024Q4: 643,285 shares; 2025Q1: 950,012 shares; 2025Q2: 810,950 shares; 2025Q3: 579,290 shares 579,290$3.15M<0.01%-231,660Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,743 shares; 2024Q4: not reported; 2025Q1: 1,859 shares; 2025Q2: 4,411 shares; 2025Q3: 11,544 shares 11,544$3.14M<0.01%+7,133Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,957 shares; 2024Q4: 318,433 shares; 2025Q1: 51,236 shares; 2025Q2: 250,845 shares; 2025Q3: 81,905 shares 81,905$3.14M<0.01%-168,940Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,590 shares; 2024Q4: 34,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,353 shares 65,353$3.14M<0.01%newTimeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,717,521 shares; 2024Q4: 3,216,727 shares; 2025Q1: 71,058 shares; 2025Q2: 462,340 shares; 2025Q3: 2,077,290 shares 2,077,290$3.14M<0.01%+1,614,950Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,682 shares; 2024Q4: 312,459 shares; 2025Q1: 117,616 shares; 2025Q2: 217,379 shares; 2025Q3: 43,997 shares 43,997$3.12M<0.01%-173,382Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,462 shares; 2024Q4: 32,380 shares; 2025Q1: 18,233 shares; 2025Q2: 36,602 shares; 2025Q3: 21,557 shares 21,557$3.12M<0.01%-15,045Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,372 shares; 2024Q4: 42,761 shares; 2025Q1: 29,365 shares; 2025Q2: 202,260 shares; 2025Q3: 74,932 shares 74,932$3.12M<0.01%-127,328Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,458 shares; 2024Q4: 487,458 shares; 2025Q1: 249,414 shares; 2025Q2: not reported; 2025Q3: 104,878 shares 104,878$3.11M<0.01%newTimeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,992 shares; 2024Q4: 43,237 shares; 2025Q1: 105,206 shares; 2025Q2: 18,625 shares; 2025Q3: 177,494 shares 177,494$3.11M<0.01%+158,869Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,466 shares; 2024Q4: 19,969 shares; 2025Q1: 10,355 shares; 2025Q2: not reported; 2025Q3: 64,958 shares 64,958$3.11M<0.01%newTimeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,769 shares 44,769$3.11M<0.01%newTimeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,180 shares; 2024Q4: 20,755 shares; 2025Q1: 85,006 shares; 2025Q2: 62,168 shares; 2025Q3: 86,443 shares 86,443$3.1M<0.01%+24,275Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,273,007 shares; 2024Q4: 3,687,521 shares; 2025Q1: 191,363 shares; 2025Q2: 618,324 shares; 2025Q3: 1,140,501 shares 1,140,501$3.1M<0.01%+522,177Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,403 shares; 2024Q4: not reported; 2025Q1: 3,581 shares; 2025Q2: 41,620 shares; 2025Q3: 46,173 shares 46,173$3.08M<0.01%+4,553Timeline
LGNLEGENCE 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: 100,000 shares 100,000$3.08M<0.01%newTimeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,511 shares; 2024Q4: 130,121 shares; 2025Q1: 124,590 shares; 2025Q2: 115,576 shares; 2025Q3: 63,953 shares 63,953$3.08M<0.01%-51,623Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,967 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,599 shares 95,599$3.08M<0.01%newTimeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,071 shares; 2024Q4: 22,669 shares; 2025Q1: 22,648 shares; 2025Q2: 38,295 shares; 2025Q3: 42,113 shares 42,113$3.08M<0.01%+3,818Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,783 shares; 2024Q4: 95,523 shares; 2025Q1: 41,986 shares; 2025Q2: 91,116 shares; 2025Q3: 52,489 shares 52,489$3.08M<0.01%-38,627Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,619 shares; 2024Q4: 139,463 shares; 2025Q1: 273,598 shares; 2025Q2: 191,642 shares; 2025Q3: 57,723 shares 57,723$3.07M<0.01%-133,919Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,620 shares; 2024Q4: 13,219 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,915 shares 17,915$3.07M<0.01%newTimeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,103 shares 60,103$3.07M<0.01%newTimeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,081 shares; 2024Q4: 12,970 shares; 2025Q1: 62,499 shares; 2025Q2: 169,172 shares; 2025Q3: 74,590 shares 74,590$3.06M<0.01%-94,582Timeline
NAKANAKAMOTO 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: 11,050 shares; 2025Q2: not reported; 2025Q3: 2,852,519 shares 2,852,519$3.05M<0.01%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,141 shares; 2024Q4: 41,218 shares; 2025Q1: 33,162 shares; 2025Q2: 9,825 shares; 2025Q3: 7,865 shares 7,865$3.05M<0.01%-1,960Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,036 shares; 2025Q1: not reported; 2025Q2: 43,178 shares; 2025Q3: 18,309 shares 18,309$3.04M<0.01%-24,869Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,856 shares; 2024Q4: 216,554 shares; 2025Q1: 93,985 shares; 2025Q2: 19,141 shares; 2025Q3: 126,636 shares 126,636$3.04M<0.01%+107,495Timeline
IEPICAHN ENTERPRISES LPQuarterly 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: 280,406 shares; 2025Q3: 361,377 shares 361,377$3.04M<0.01%+80,971Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,509 shares; 2024Q4: 335,833 shares; 2025Q1: 23,517 shares; 2025Q2: 236,063 shares; 2025Q3: 370,677 shares 370,677$3.03M<0.01%+134,614Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,528 shares; 2024Q4: 456,824 shares; 2025Q1: 236,132 shares; 2025Q2: 575,489 shares; 2025Q3: 357,060 shares 357,060$3.03M<0.01%-218,429Timeline
GRRRGORILLA TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,900 shares; 2025Q1: 73,141 shares; 2025Q2: 327,411 shares; 2025Q3: 163,591 shares 163,591$3.02M<0.01%-163,820Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,250 shares; 2024Q4: 62,414 shares; 2025Q1: 182,890 shares; 2025Q2: 79,588 shares; 2025Q3: 103,309 shares 103,309$3.02M<0.01%+23,721Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,228 shares; 2024Q4: 351,248 shares; 2025Q1: 1,051,004 shares; 2025Q2: 672,573 shares; 2025Q3: 109,734 shares 109,734$3.01M<0.01%-562,839Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,371 shares; 2024Q4: 140,383 shares; 2025Q1: 146,035 shares; 2025Q2: 74,988 shares; 2025Q3: 133,948 shares 133,948$3.01M<0.01%+58,960Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,457 shares; 2024Q4: 226,701 shares; 2025Q1: 365,576 shares; 2025Q2: 571,996 shares; 2025Q3: 242,553 shares 242,553$3.01M<0.01%-329,443Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,664 shares; 2024Q4: 37,072 shares; 2025Q1: 56,690 shares; 2025Q2: 4,052 shares; 2025Q3: 32,728 shares 32,728$3M<0.01%+28,676Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,488 shares; 2024Q4: 150,826 shares; 2025Q1: 294,916 shares; 2025Q2: 281,501 shares; 2025Q3: 339,651 shares 339,651$3M<0.01%+58,150Timeline
FLGVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,449 shares; 2024Q4: 37,717 shares; 2025Q1: 249,417 shares; 2025Q2: 19,623 shares; 2025Q3: 144,752 shares 144,752$2.99M<0.01%+125,129Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,140 shares; 2025Q1: 189,147 shares; 2025Q2: not reported; 2025Q3: 72,920 shares 72,920$2.99M<0.01%newTimeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,467 shares; 2025Q2: 40,866 shares; 2025Q3: 133,127 shares 133,127$2.98M<0.01%+92,261Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,460 shares; 2024Q4: 31,445 shares; 2025Q1: 34,637 shares; 2025Q2: 22,191 shares; 2025Q3: 66,120 shares 66,120$2.97M<0.01%+43,929Timeline
CCAQUCOLLECTIVE 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: 289,266 shares; 2025Q3: 289,266 shares 289,266$2.96M<0.01%0Timeline
TZADIREXION 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: 232,554 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 360,627 shares 360,627$2.96M<0.01%newTimeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,240 shares; 2024Q4: 390,571 shares; 2025Q1: 436,215 shares; 2025Q2: not reported; 2025Q3: 123,995 shares 123,995$2.96M<0.01%newTimeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,001 shares; 2024Q4: not reported; 2025Q1: 27,838 shares; 2025Q2: 9,194 shares; 2025Q3: 15,536 shares 15,536$2.96M<0.01%+6,342Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,373 shares; 2024Q4: 7,490 shares; 2025Q1: 6,140 shares; 2025Q2: 82,595 shares; 2025Q3: 33,922 shares 33,922$2.96M<0.01%-48,673Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,502 shares; 2024Q4: 107,344 shares; 2025Q1: 514,166 shares; 2025Q2: not reported; 2025Q3: 256,080 shares 256,080$2.96M<0.01%newTimeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,558 shares; 2024Q4: not reported; 2025Q1: 4,360 shares; 2025Q2: 199,692 shares; 2025Q3: 47,609 shares 47,609$2.96M<0.01%-152,083Timeline
BKKTBAKKT 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: 87,690 shares 87,690$2.95M<0.01%newTimeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 232,894 shares; 2025Q1: not reported; 2025Q2: 763,491 shares; 2025Q3: 245,497 shares 245,497$2.95M<0.01%-517,994Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,466 shares; 2024Q4: 70,878 shares; 2025Q1: 146,017 shares; 2025Q2: 86,994 shares; 2025Q3: 77,486 shares 77,486$2.95M<0.01%-9,508Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,785 shares; 2024Q4: 499,972 shares; 2025Q1: 74,965 shares; 2025Q2: 85,331 shares; 2025Q3: 30,555 shares 30,555$2.94M<0.01%-54,776Timeline
SYFIAB ACTIVE ETFS 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: 28,583 shares; 2025Q2: 26,392 shares; 2025Q3: 81,393 shares 81,393$2.94M<0.01%+55,001Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28 shares; 2025Q2: 77,824 shares; 2025Q3: 105,381 shares 105,381$2.94M<0.01%+27,557Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,718 shares; 2024Q4: 122,096 shares; 2025Q1: 314,835 shares; 2025Q2: 392,370 shares; 2025Q3: 113,749 shares 113,749$2.94M<0.01%-278,621Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,290 shares; 2024Q4: 93,826 shares; 2025Q1: 53,629 shares; 2025Q2: 51,343 shares; 2025Q3: 36,338 shares 36,338$2.93M<0.01%-15,005Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,401 shares 67,401$2.93M<0.01%newTimeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,103 shares; 2024Q4: 123,010 shares; 2025Q1: 110,506 shares; 2025Q2: 6,418 shares; 2025Q3: 59,453 shares 59,453$2.93M<0.01%+53,035Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,722 shares; 2024Q4: 62,247 shares; 2025Q1: 146,458 shares; 2025Q2: 314,430 shares; 2025Q3: 96,142 shares 96,142$2.93M<0.01%-218,288Timeline
EMAEMERA 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: 60,995 shares 60,995$2.93M<0.01%newTimeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,747 shares; 2025Q1: 2,758 shares; 2025Q2: not reported; 2025Q3: 116,314 shares 116,314$2.92M<0.01%new
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,471 shares; 2024Q4: 225,588 shares; 2025Q1: 848,725 shares; 2025Q2: not reported; 2025Q3: 1,083,641 shares 1,083,641$2.91M<0.01%newTimeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,985 shares; 2024Q4: 19,337 shares; 2025Q1: 71,993 shares; 2025Q2: 31,775 shares; 2025Q3: 61,114 shares 61,114$2.91M<0.01%+29,339Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,183 shares; 2024Q4: 91,593 shares; 2025Q1: 25,226 shares; 2025Q2: not reported; 2025Q3: 84,895 shares 84,895$2.91M<0.01%newTimeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,724 shares; 2025Q3: 123,995 shares 123,995$2.9M<0.01%+94,271Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,465 shares; 2024Q4: 14,333 shares; 2025Q1: 21,291 shares; 2025Q2: not reported; 2025Q3: 46,505 shares 46,505$2.9M<0.01%newTimeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,774 shares; 2024Q4: 121,524 shares; 2025Q1: 181,886 shares; 2025Q2: 253,975 shares; 2025Q3: 99,137 shares 99,137$2.9M<0.01%-154,838Timeline
TURFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,756 shares; 2025Q3: 105,194 shares 105,194$2.9M<0.01%+66,438Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,370 shares; 2024Q4: 98,603 shares; 2025Q1: 93,834 shares; 2025Q2: not reported; 2025Q3: 100,558 shares 100,558$2.89M<0.01%newTimeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: 54,145 shares; 2025Q1: 320,728 shares; 2025Q2: 894,148 shares; 2025Q3: 223,557 shares 223,557$2.89M<0.01%-670,591Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,316 shares; 2024Q4: 70,127 shares; 2025Q1: 247,978 shares; 2025Q2: 298,324 shares; 2025Q3: 192,407 shares 192,407$2.89M<0.01%-105,917Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,916 shares; 2024Q4: 119,413 shares; 2025Q1: 25,722 shares; 2025Q2: 324,385 shares; 2025Q3: 65,258 shares 65,258$2.88M<0.01%-259,127Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,147,714 shares; 2024Q4: 2,261,671 shares; 2025Q1: 1,194,920 shares; 2025Q2: 2,782,993 shares; 2025Q3: 71,059 shares 71,059$2.88M<0.01%-2,711,934Timeline
DYLDTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,486 shares; 2025Q2: 16,723 shares; 2025Q3: 126,595 shares 126,595$2.88M<0.01%+109,872Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,312 shares; 2024Q4: 7,647 shares; 2025Q1: 4,088 shares; 2025Q2: 9,431 shares; 2025Q3: 32,704 shares 32,704$2.88M<0.01%+23,273Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,476 shares; 2024Q4: 59,628 shares; 2025Q1: 299,856 shares; 2025Q2: 889,540 shares; 2025Q3: 451,096 shares 451,096$2.87M<0.01%-438,444Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,277 shares; 2024Q4: 229,869 shares; 2025Q1: 1 shares; 2025Q2: 3,571 shares; 2025Q3: 33,843 shares 33,843$2.87M<0.01%+30,272Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,941 shares; 2024Q4: 659,705 shares; 2025Q1: 2,250,904 shares; 2025Q2: 3,007,175 shares; 2025Q3: 712,852 shares 712,852$2.87M<0.01%-2,294,323Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638 shares; 2024Q4: 8,303 shares; 2025Q1: not reported; 2025Q2: 487,264 shares; 2025Q3: 239,499 shares 239,499$2.86M<0.01%-247,765Timeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,305 shares; 2024Q4: 90,813 shares; 2025Q1: 501,098 shares; 2025Q2: 790,501 shares; 2025Q3: 449,859 shares 449,859$2.86M<0.01%-340,642Timeline
EVSDMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,404 shares; 2024Q4: 39,822 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,435 shares 55,435$2.85M<0.01%newTimeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,480 shares; 2024Q4: 32,785 shares; 2025Q1: 16,810 shares; 2025Q2: 17,328 shares; 2025Q3: 47,206 shares 47,206$2.85M<0.01%+29,878Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699 shares; 2024Q4: 64,130 shares; 2025Q1: 277,897 shares; 2025Q2: 221,545 shares; 2025Q3: 477,541 shares 477,541$2.85M<0.01%+255,996Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,396 shares; 2024Q4: 61,140 shares; 2025Q1: 132,585 shares; 2025Q2: 261,163 shares; 2025Q3: 535,381 shares 535,381$2.84M<0.01%+274,218Timeline
OIO-I GLASS 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: 361,202 shares; 2025Q2: 176,377 shares; 2025Q3: 218,628 shares 218,628$2.84M<0.01%+42,251Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,830 shares; 2024Q4: 732,009 shares; 2025Q1: 100,345 shares; 2025Q2: not reported; 2025Q3: 1,782,356 shares 1,782,356$2.83M<0.01%newTimeline
BRZUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,945 shares; 2024Q4: 1,477 shares; 2025Q1: 12,459 shares; 2025Q2: 11,284 shares; 2025Q3: 38,439 shares 38,439$2.83M<0.01%+27,155Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,572 shares; 2024Q4: 29,898 shares; 2025Q1: 31,467 shares; 2025Q2: 35,505 shares; 2025Q3: 57,361 shares 57,361$2.83M<0.01%+21,856Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,640 shares; 2024Q4: 274,393 shares; 2025Q1: 263,526 shares; 2025Q2: 335,149 shares; 2025Q3: 213,777 shares 213,777$2.83M<0.01%-121,372Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,033 shares; 2024Q4: 394,822 shares; 2025Q1: 2,926,482 shares; 2025Q2: 342,899 shares; 2025Q3: 117,970 shares 117,970$2.83M<0.01%-224,929Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,822,970 shares; 2025Q1: 1,439,068 shares; 2025Q2: 197,863 shares; 2025Q3: 424,203 shares 424,203$2.82M<0.01%+226,340Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 205 shares; 2025Q2: not reported; 2025Q3: 21,987 shares 21,987$2.81M<0.01%newTimeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,280 shares; 2024Q4: not reported; 2025Q1: 72,158 shares; 2025Q2: 231,025 shares; 2025Q3: 124,970 shares 124,970$2.81M<0.01%-106,055Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,761 shares; 2024Q4: 3,138 shares; 2025Q1: 3,229 shares; 2025Q2: 66,966 shares; 2025Q3: 154,943 shares 154,943$2.81M<0.01%+87,977Timeline
OKURONKURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,074,314 shares; 2025Q1: 1,068,104 shares; 2025Q2: 1,089,310 shares; 2025Q3: 1,016,613 shares 1,016,613$2.8M<0.01%-72,697Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,024 shares; 2025Q1: 16,084 shares; 2025Q2: 26,716 shares; 2025Q3: 22,175 shares 22,175$2.79M<0.01%-4,541Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,089 shares; 2024Q4: not reported; 2025Q1: 108,947 shares; 2025Q2: 148,570 shares; 2025Q3: 67,912 shares 67,912$2.79M<0.01%-80,658Timeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140,628 shares; 2024Q4: 2,119,646 shares; 2025Q1: 1,895,519 shares; 2025Q2: 1,895,519 shares; 2025Q3: 1,541,326 shares 1,541,326$2.79M<0.01%-354,193Timeline
ESGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,111 shares; 2024Q4: 4,687 shares; 2025Q1: 6,007 shares; 2025Q2: 3,860 shares; 2025Q3: 18,078 shares 18,078$2.79M<0.01%+14,218Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,923 shares; 2024Q4: 791,109 shares; 2025Q1: 191,609 shares; 2025Q2: 22,898 shares; 2025Q3: 176,144 shares 176,144$2.79M<0.01%+153,246Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,110 shares; 2024Q4: 71,751 shares; 2025Q1: 478,323 shares; 2025Q2: 786,225 shares; 2025Q3: 1,130,748 shares 1,130,748$2.78M<0.01%+344,523Timeline

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 CorpSouthState 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 TRISHARES TR439,337$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