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GROUP ONE TRADING LLC

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13F filer, CIK 932540, CHICAGO, IL

GROUP ONE TRADING LLC reported $56,876,471,915 across 8,656 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 14.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000932540-25-000040

Period
2025-09-30
Reported value
$56.9B
Holdings
8,656
Top 10 weight
14.28%
New
1,619
Sold out
1,139

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BMNRnew+994,518$51.6M
WYNNadded+239,601$30.7M
TEMnew+308,916$24.9M
NBISadded+218,380$24.5M
CNCnew+591,692$21.1M

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
IRENreduced-3,419,019-$160M
SOFIreduced-1,785,540-$47.2M
Creduced-390,511-$39.6M
NVMIreduced-117,151-$37.4M
HOODreduced-249,460-$35.7M

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 0000932540-25-000040, largest first. % of portfolio is the value over $3,344,481,133, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913,926 shares; 2024Q4: 562,416 shares; 2025Q1: 72,252 shares; 2025Q2: not reported; 2025Q3: 59,871 shares 59,871$1.23M0.04%newTimeline
HBMHUDBAY MINERALS 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: 4,158 shares; 2025Q3: 80,884 shares 80,884$1.23M0.04%+76,726Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,324 shares; 2025Q1: 15,767 shares; 2025Q2: 4,003 shares; 2025Q3: 7,942 shares 7,942$1.22M0.04%+3,939Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,277 shares; 2025Q1: not reported; 2025Q2: 9,567 shares; 2025Q3: 53,650 shares 53,650$1.22M0.04%+44,083Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,701 shares; 2024Q4: 66,324 shares; 2025Q1: 30,945 shares; 2025Q2: 7,527 shares; 2025Q3: 5,142 shares 5,142$1.22M0.04%-2,385Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,619 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,594 shares; 2025Q3: 58,421 shares 58,421$1.22M0.04%-1,173Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,370 shares; 2024Q4: 42,126 shares; 2025Q1: not reported; 2025Q2: 19,333 shares; 2025Q3: 32,562 shares 32,562$1.2M0.04%+13,229Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,440 shares; 2025Q1: 310,111 shares; 2025Q2: 582,736 shares; 2025Q3: 120,561 shares 120,561$1.2M0.04%-462,175Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,465 shares; 2025Q1: 45,565 shares; 2025Q2: 17,385 shares; 2025Q3: 95,627 shares 95,627$1.19M0.04%+78,242Timeline
BEKEKE HLDGS 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: 235,019 shares; 2025Q2: 150,760 shares; 2025Q3: 62,587 shares 62,587$1.19M0.04%-88,173Timeline
PDYNPALLADYNE AI 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: 33,806 shares; 2025Q2: 106,950 shares; 2025Q3: 137,886 shares 137,886$1.18M0.04%+30,936Timeline
BWABORGWARNER 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: 26,845 shares 26,845$1.18M0.04%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,175 shares; 2024Q4: 281,704 shares; 2025Q1: 359,466 shares; 2025Q2: 86,853 shares; 2025Q3: 238,590 shares 238,590$1.16M0.03%+151,737Timeline
UNITUNITI GROUP LLCQuarterly 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: 189,916 shares 189,916$1.16M0.03%newTimeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663 shares; 2024Q4: 1,588 shares; 2025Q1: not reported; 2025Q2: 1,359 shares; 2025Q3: 43,403 shares 43,403$1.16M0.03%+42,044Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly 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: 3,941 shares; 2025Q3: 8,803 shares 8,803$1.16M0.03%+4,862Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,474 shares; 2025Q3: 15,443 shares 15,443$1.16M0.03%-12,031Timeline
SUIGSUI GROUP HOLDINGS LIMITEDQuarterly 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: 300,397 shares 300,397$1.16M0.03%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,676 shares; 2024Q4: 140,601 shares; 2025Q1: 292,210 shares; 2025Q2: 203,738 shares; 2025Q3: 153,420 shares 153,420$1.16M0.03%-50,318Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 218,510 shares; 2025Q1: 55,993 shares; 2025Q2: 184,373 shares; 2025Q3: 397,502 shares 397,502$1.15M0.03%+213,129Timeline
FVRRFIVERR INTL 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: 8,633 shares; 2025Q3: 47,176 shares 47,176$1.15M0.03%+38,543Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,442 shares; 2024Q4: 46,593 shares; 2025Q1: 99,072 shares; 2025Q2: 114,748 shares; 2025Q3: 108,212 shares 108,212$1.14M0.03%-6,536Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,966 shares; 2024Q4: 113,629 shares; 2025Q1: 51,638 shares; 2025Q2: 177,695 shares; 2025Q3: 218,064 shares 218,064$1.14M0.03%+40,369Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly 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: 22,434 shares; 2025Q3: 66,866 shares 66,866$1.14M0.03%+44,432Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,486 shares; 2025Q3: 33,272 shares 33,272$1.14M0.03%-39,214Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673 shares; 2024Q4: 4,204 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,377 shares 21,377$1.14M0.03%newTimeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,051 shares; 2024Q4: 2,218 shares; 2025Q1: 2,569 shares; 2025Q2: 37,651 shares; 2025Q3: 46,667 shares 46,667$1.13M0.03%+9,016Timeline
PAYOPAYONEER GLOBAL 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: 63,650 shares; 2025Q2: 54,627 shares; 2025Q3: 184,556 shares 184,556$1.12M0.03%+129,929Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,667 shares; 2024Q4: 106,499 shares; 2025Q1: 135,563 shares; 2025Q2: 135,989 shares; 2025Q3: 183,447 shares 183,447$1.1M0.03%+47,458Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,671 shares; 2025Q2: 46,985 shares; 2025Q3: 9,751 shares 9,751$1.09M0.03%-37,234Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,730 shares; 2024Q4: 71,589 shares; 2025Q1: 11,838 shares; 2025Q2: 62,726 shares; 2025Q3: 18,106 shares 18,106$1.09M0.03%-44,620Timeline
PRGOPERRIGO CO PLCQuarterly 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: 48,963 shares; 2025Q2: 42,957 shares; 2025Q3: 49,070 shares 49,070$1.09M0.03%+6,113Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,423 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,937 shares 24,937$1.09M0.03%newTimeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,427 shares; 2025Q1: 299,711 shares; 2025Q2: 204,825 shares; 2025Q3: 346,191 shares 346,191$1.09M0.03%+141,366Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,836 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,557 shares 1,557$1.09M0.03%newTimeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,534 shares; 2024Q4: 167,811 shares; 2025Q1: 31,310 shares; 2025Q2: 22,599 shares; 2025Q3: 35,896 shares 35,896$1.08M0.03%+13,297Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,695 shares; 2025Q1: 63,052 shares; 2025Q2: 21,756 shares; 2025Q3: 70,920 shares 70,920$1.08M0.03%+49,164
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly 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: 29,714 shares 29,714$1.08M0.03%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,667 shares; 2025Q1: 38,199 shares; 2025Q2: 14,008 shares; 2025Q3: 9,289 shares 9,289$1.08M0.03%-4,719Timeline
INDAISHARES 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: 252,788 shares; 2025Q2: 38,703 shares; 2025Q3: 20,646 shares 20,646$1.07M0.03%-18,057Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,614 shares; 2024Q4: 28,330 shares; 2025Q1: 994,208 shares; 2025Q2: 6,150,865 shares; 2025Q3: 320,796 shares 320,796$1.07M0.03%-5,830,069Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,560 shares; 2024Q4: 51,957 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,352 shares 35,352$1.07M0.03%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,382 shares; 2024Q4: not reported; 2025Q1: 44,920 shares; 2025Q2: 59,684 shares; 2025Q3: 39,279 shares 39,279$1.06M0.03%-20,405Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,494 shares; 2024Q4: 96,473 shares; 2025Q1: 63,824 shares; 2025Q2: 179,486 shares; 2025Q3: 136,702 shares 136,702$1.06M0.03%-42,784Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 26,107 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,550 shares 13,550$1.06M0.03%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366 shares; 2024Q4: 478 shares; 2025Q1: 2,733 shares; 2025Q2: 8,396 shares; 2025Q3: 9,696 shares 9,696$1.05M0.03%+1,300Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556 shares; 2024Q4: 23,710 shares; 2025Q1: 4,186 shares; 2025Q2: not reported; 2025Q3: 85,050 shares 85,050$1.05M0.03%newTimeline
WECWEC ENERGY 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: 1,682 shares; 2025Q2: 8,063 shares; 2025Q3: 9,155 shares 9,155$1.05M0.03%+1,092Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,294 shares; 2024Q4: 23,647 shares; 2025Q1: 23,647 shares; 2025Q2: not reported; 2025Q3: 131,228 shares 131,228$1.05M0.03%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,810 shares; 2025Q1: 7,265 shares; 2025Q2: 20,502 shares; 2025Q3: 11,398 shares 11,398$1.05M0.03%-9,104Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,904 shares; 2024Q4: 2,110 shares; 2025Q1: 33,638 shares; 2025Q2: not reported; 2025Q3: 91,718 shares 91,718$1.04M0.03%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,271 shares; 2024Q4: 7,414 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,768 shares 13,768$1.04M0.03%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 723 shares; 2025Q1: 167,734 shares; 2025Q2: not reported; 2025Q3: 68,988 shares 68,988$1.04M0.03%newTimeline
MGAMAGNA INTL 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: 13,621 shares; 2025Q3: 21,917 shares 21,917$1.04M0.03%+8,296Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371 shares; 2024Q4: 66,117 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,535 shares 69,535$1.04M0.03%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,278 shares; 2025Q1: 292,663 shares; 2025Q2: not reported; 2025Q3: 15,913 shares 15,913$1.03M0.03%newTimeline
TIDAL TRUST IITIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,911 shares; 2025Q1: 97,859 shares; 2025Q2: 106,644 shares; 2025Q3: 149,624 shares 149,624$1.03M0.03%+42,980
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,323 shares; 2024Q4: 1,589 shares; 2025Q1: 51,460 shares; 2025Q2: 55,940 shares; 2025Q3: 84,771 shares 84,771$1.03M0.03%+28,831Timeline
ODDODDITY TECH 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: 1,166 shares; 2025Q2: 32,120 shares; 2025Q3: 16,498 shares 16,498$1.03M0.03%-15,622Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,049 shares; 2024Q4: 258,853 shares; 2025Q1: 27,827 shares; 2025Q2: 105,260 shares; 2025Q3: 372,522 shares 372,522$1.02M0.03%+267,262Timeline
ROBNETF OPPORTUNITIES 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: 170,146 shares; 2025Q2: not reported; 2025Q3: 9,472 shares 9,472$1.02M0.03%newTimeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,854 shares; 2024Q4: 89,319 shares; 2025Q1: 46,568 shares; 2025Q2: 25,972 shares; 2025Q3: 167,256 shares 167,256$1.02M0.03%+141,284Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842 shares; 2024Q4: 2,249 shares; 2025Q1: not reported; 2025Q2: 14,317 shares; 2025Q3: 14,999 shares 14,999$1.01M0.03%+682Timeline
CRMLCRITICAL METALS 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: 162,011 shares 162,011$1.01M0.03%newTimeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,753 shares 20,753$1.01M0.03%newTimeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,724 shares; 2024Q4: 11,224 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 327,027 shares 327,027$1M0.03%newTimeline
EWGISHARES 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: 19,088 shares; 2025Q3: 24,105 shares 24,105$1M0.03%+5,017Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,572 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,083 shares; 2025Q3: 105,564 shares 105,564$1M0.03%+15,481Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 88 shares; 2025Q2: 599 shares; 2025Q3: 1,542 shares 1,542$985K0.03%+943Timeline
RMBSRAMBUS INC DELQuarterly 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: 9,334 shares 9,334$973K0.03%newTimeline
DECKDECKERS OUTDOOR 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: 1,845 shares; 2025Q3: 9,584 shares 9,584$972K0.03%+7,739Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,010 shares; 2024Q4: 5,193 shares; 2025Q1: 4,602 shares; 2025Q2: 5,415 shares; 2025Q3: 4,028 shares 4,028$970K0.03%-1,387Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,245 shares 90,245$968K0.03%newTimeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,780 shares; 2025Q2: 25,717 shares; 2025Q3: 20,381 shares 20,381$968K0.03%-5,336Timeline
IRMIRON MTN INC DELQuarterly 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: 6,543 shares; 2025Q3: 9,483 shares 9,483$967K0.03%+2,940Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,539 shares 31,539$957K0.03%newTimeline
BLNDBLEND LABS 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: 24,480 shares; 2025Q2: 27,976 shares; 2025Q3: 261,918 shares 261,918$956K0.03%+233,942Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,943 shares; 2024Q4: 132,236 shares; 2025Q1: 41,690 shares; 2025Q2: not reported; 2025Q3: 283,574 shares 283,574$956K0.03%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,368 shares 40,368$955K0.03%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,009 shares; 2024Q4: 5,596 shares; 2025Q1: 11,545 shares; 2025Q2: 57,889 shares; 2025Q3: 36,839 shares 36,839$949K0.03%-21,050Timeline
CENXCENTURY ALUM COQuarterly 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: 32,275 shares 32,275$948K0.03%newTimeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,399 shares; 2025Q1: 80,005 shares; 2025Q2: 100,449 shares; 2025Q3: 111,721 shares 111,721$947K0.03%+11,272Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,108 shares; 2024Q4: 266,753 shares; 2025Q1: 122,672 shares; 2025Q2: 149,215 shares; 2025Q3: 35,817 shares 35,817$941K0.03%-113,398Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,123 shares; 2024Q4: 615,806 shares; 2025Q1: 185,574 shares; 2025Q2: 534,263 shares; 2025Q3: 83,736 shares 83,736$940K0.03%-450,527Timeline
HDBHDFC BANK 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: 149 shares; 2025Q2: not reported; 2025Q3: 27,417 shares 27,417$937K0.03%newTimeline
SOLZVOLATILITY SHS 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: 42,275 shares 42,275$935K0.03%newTimeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,450 shares; 2025Q3: 135,406 shares 135,406$933K0.03%+52,956Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282,968 shares; 2024Q4: 1,696,301 shares; 2025Q1: 475,801 shares; 2025Q2: 553,468 shares; 2025Q3: 429,854 shares 429,854$933K0.03%-123,614Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,380 shares; 2024Q4: 29,635 shares; 2025Q1: 42,960 shares; 2025Q2: not reported; 2025Q3: 37,091 shares 37,091$918K0.03%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,304 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,464 shares 11,464$916K0.03%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: 5,917 shares; 2025Q2: 115 shares; 2025Q3: 5,122 shares 5,122$916K0.03%+5,007Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,619 shares; 2024Q4: 253,561 shares; 2025Q1: 149,321 shares; 2025Q2: 86,088 shares; 2025Q3: 306,398 shares 306,398$910K0.03%+220,310Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41 shares; 2025Q1: 9,259 shares; 2025Q2: 3,961 shares; 2025Q3: 26,140 shares 26,140$908K0.03%+22,179Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,785 shares; 2024Q4: 27,367 shares; 2025Q1: 39,708 shares; 2025Q2: 101,613 shares; 2025Q3: 98,175 shares 98,175$902K0.03%-3,438Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,585 shares; 2025Q1: not reported; 2025Q2: 17,593 shares; 2025Q3: 30,065 shares 30,065$902K0.03%+12,472
CPRICAPRI HOLDINGS LIMITEDQuarterly 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: 72,063 shares; 2025Q2: 74,174 shares; 2025Q3: 45,165 shares 45,165$900K0.03%-29,009Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: 1,829 shares; 2025Q1: 2,200 shares; 2025Q2: 4,121 shares; 2025Q3: 4,065 shares 4,065$898K0.03%-56Timeline
UGLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300 shares; 2025Q1: 317 shares; 2025Q2: 2,573 shares; 2025Q3: 19,298 shares 19,298$889K0.03%+16,725Timeline
CHATTIDAL TRUST 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: 509 shares; 2025Q3: 14,448 shares 14,448$889K0.03%+13,939Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,454 shares; 2024Q4: 79,384 shares; 2025Q1: 17,284 shares; 2025Q2: 19,306 shares; 2025Q3: 10,569 shares 10,569$886K0.03%-8,737Timeline
BBBLACKBERRY 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: 138,176 shares; 2025Q2: 168,434 shares; 2025Q3: 180,839 shares 180,839$882K0.03%+12,405Timeline
ESTCELASTIC 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: not reported; 2025Q3: 10,439 shares 10,439$882K0.03%newTimeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,818 shares; 2024Q4: not reported; 2025Q1: 10,927 shares; 2025Q2: not reported; 2025Q3: 16,628 shares 16,628$881K0.03%newTimeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,208 shares; 2024Q4: 7,797 shares; 2025Q1: 19,058 shares; 2025Q2: 27,167 shares; 2025Q3: 43,491 shares 43,491$880K0.03%+16,324Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,495 shares; 2025Q2: 3,495 shares; 2025Q3: 57,995 shares 57,995$873K0.03%+54,500Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,719 shares; 2024Q4: 618,108 shares; 2025Q1: 194,383 shares; 2025Q2: 288,796 shares; 2025Q3: 142,349 shares 142,349$871K0.03%-146,447Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,655 shares; 2025Q2: 2,453 shares; 2025Q3: 2,895 shares 2,895$862K0.03%+442Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,634 shares; 2025Q1: not reported; 2025Q2: 15,094 shares; 2025Q3: 13,795 shares 13,795$862K0.03%-1,299Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,609 shares; 2024Q4: 37,609 shares; 2025Q1: not reported; 2025Q2: 82,810 shares; 2025Q3: 96,280 shares 96,280$849K0.03%+13,470Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,982 shares; 2024Q4: not reported; 2025Q1: 22,324 shares; 2025Q2: 59,366 shares; 2025Q3: 198,546 shares 198,546$840K0.03%+139,180Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly 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: 12,519 shares 12,519$840K0.03%newTimeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,852 shares; 2025Q1: 25,750 shares; 2025Q2: not reported; 2025Q3: 34,024 shares 34,024$839K0.03%newTimeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,567 shares; 2025Q1: 10,005 shares; 2025Q2: 18,438 shares; 2025Q3: 18,533 shares 18,533$839K0.03%+95Timeline
GNWGENWORTH FINL 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: 23,313 shares; 2025Q3: 92,560 shares 92,560$824K0.02%+69,247Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,570 shares; 2024Q4: 16,262 shares; 2025Q1: 35,218 shares; 2025Q2: 192,713 shares; 2025Q3: 48,083 shares 48,083$823K0.02%-144,630Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,242 shares; 2025Q1: 9,636 shares; 2025Q2: 6,974 shares; 2025Q3: 15,489 shares 15,489$822K0.02%+8,515Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly 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: 4,227 shares; 2025Q2: not reported; 2025Q3: 44,427 shares 44,427$819K0.02%newTimeline
ROUNDHILLROUNDHILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,578 shares; 2025Q2: 288,173 shares; 2025Q3: 148,682 shares 148,682$813K0.02%-139,491
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,979 shares; 2024Q4: 13,586 shares; 2025Q1: 101,107 shares; 2025Q2: 68,342 shares; 2025Q3: 73,389 shares 73,389$807K0.02%+5,047Timeline
UCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,674 shares; 2025Q1: 25,297 shares; 2025Q2: 84,083 shares; 2025Q3: 35,877 shares 35,877$807K0.02%-48,206Timeline
PSXPHILLIPS 66Quarterly 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: 1,267 shares; 2025Q3: 5,906 shares 5,906$803K0.02%+4,639Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,341 shares; 2024Q4: 12,563 shares; 2025Q1: 4,063 shares; 2025Q2: 7,728 shares; 2025Q3: 15,984 shares 15,984$799K0.02%+8,256Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,110 shares; 2024Q4: 43,065 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,527 shares 8,527$795K0.02%newTimeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,061 shares; 2024Q4: 105,742 shares; 2025Q1: 18,955 shares; 2025Q2: 28,743 shares; 2025Q3: 71,439 shares 71,439$792K0.02%+42,696Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,787 shares; 2025Q1: 10,624 shares; 2025Q2: 11,309 shares; 2025Q3: 19,797 shares 19,797$791K0.02%+8,488Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,476 shares; 2024Q4: 184,140 shares; 2025Q1: 173,574 shares; 2025Q2: 159,369 shares; 2025Q3: 137,074 shares 137,074$788K0.02%-22,295Timeline
SAPSAP SEQuarterly 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: 2,948 shares 2,948$788K0.02%newTimeline
CHWYCHEWY 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: 19,467 shares 19,467$787K0.02%newTimeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,473 shares; 2024Q4: 3,192 shares; 2025Q1: 5,322 shares; 2025Q2: 33,918 shares; 2025Q3: 32,727 shares 32,727$781K0.02%-1,191Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,779 shares 6,779$774K0.02%newTimeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,551 shares; 2024Q4: 70,013 shares; 2025Q1: 76,814 shares; 2025Q2: not reported; 2025Q3: 135,260 shares 135,260$772K0.02%newTimeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,114 shares; 2024Q4: 85,949 shares; 2025Q1: 86,595 shares; 2025Q2: 73,777 shares; 2025Q3: 80,242 shares 80,242$770K0.02%+6,465Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,047 shares; 2025Q1: 177 shares; 2025Q2: not reported; 2025Q3: 2,979 shares 2,979$764K0.02%newTimeline
VXXBARCLAYS BANK PLCQuarterly 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: 25,334 shares; 2025Q3: 23,009 shares 23,009$763K0.02%-2,325Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842 shares; 2024Q4: 361 shares; 2025Q1: 104 shares; 2025Q2: not reported; 2025Q3: 10,240 shares 10,240$760K0.02%newTimeline
XLVSELECT SECTOR SPDR 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: 8,060 shares; 2025Q3: 5,398 shares 5,398$751K0.02%-2,662Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly 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: 273,574 shares 273,574$744K0.02%newTimeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,092 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,885 shares 71,885$744K0.02%newTimeline
AIROAIRO 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,577 shares 38,577$741K0.02%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,500 shares; 2024Q4: 13,378 shares; 2025Q1: not reported; 2025Q2: 80,123 shares; 2025Q3: 142,708 shares 142,708$739K0.02%+62,585Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,318 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,379 shares; 2025Q3: 32,468 shares 32,468$738K0.02%+12,089Timeline
HAPNHAPPEN 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: 41,653 shares; 2025Q2: 26,888 shares; 2025Q3: 48,383 shares 48,383$735K0.02%+21,495Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,622 shares; 2024Q4: 41,434 shares; 2025Q1: 88,740 shares; 2025Q2: 129,132 shares; 2025Q3: 122,655 shares 122,655$731K0.02%-6,477Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,002 shares; 2025Q1: 4,190 shares; 2025Q2: 47,784 shares; 2025Q3: 117,626 shares 117,626$729K0.02%+69,842Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,856 shares; 2024Q4: not reported; 2025Q1: 660 shares; 2025Q2: 72,444 shares; 2025Q3: 50,505 shares 50,505$725K0.02%-21,939Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,773 shares; 2025Q1: 7,680 shares; 2025Q2: not reported; 2025Q3: 19,608 shares 19,608$722K0.02%newTimeline
UVIXVS 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: 1,264 shares; 2025Q2: 103,342 shares; 2025Q3: 72,378 shares 72,378$719K0.02%-30,964Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,352 shares; 2024Q4: 77,049 shares; 2025Q1: 29,803 shares; 2025Q2: not reported; 2025Q3: 157,773 shares 157,773$718K0.02%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,622 shares; 2024Q4: 7,377 shares; 2025Q1: 2,818 shares; 2025Q2: 4,354 shares; 2025Q3: 3,667 shares 3,667$717K0.02%-687Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,802 shares; 2024Q4: 68,838 shares; 2025Q1: 29,082 shares; 2025Q2: 42,889 shares; 2025Q3: 16,596 shares 16,596$713K0.02%-26,293Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,781 shares; 2024Q4: 312,081 shares; 2025Q1: 90,218 shares; 2025Q2: 27,494 shares; 2025Q3: 61,198 shares 61,198$712K0.02%+33,704Timeline
SMPSTANDARD MTR PRODS 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: 17,408 shares 17,408$711K0.02%newTimeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,466 shares; 2024Q4: 5,353 shares; 2025Q1: 40,831 shares; 2025Q2: 60,854 shares; 2025Q3: 10,367 shares 10,367$710K0.02%-50,487Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,522 shares; 2025Q1: 586 shares; 2025Q2: 3,685 shares; 2025Q3: 3,270 shares 3,270$710K0.02%-415Timeline
HASIHA SUSTAINABLE INFRA CAP 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: 36,174 shares; 2025Q3: 23,038 shares 23,038$707K0.02%-13,136Timeline
DNUTKRISPY KREME 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: 17,794 shares; 2025Q2: 31,042 shares; 2025Q3: 181,806 shares 181,806$704K0.02%+150,764Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,457 shares; 2024Q4: 9,748 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,684 shares 3,684$701K0.02%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,109 shares; 2024Q4: 126,712 shares; 2025Q1: 26,812 shares; 2025Q2: not reported; 2025Q3: 24,728 shares 24,728$698K0.02%newTimeline
KRCKILROY REALTY 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: 13,303 shares; 2025Q3: 16,494 shares 16,494$697K0.02%+3,191Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,145 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,456 shares 16,456$692K0.02%newTimeline
BBARBANCO BBVA ARGENTINA S AQuarterly 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: 82,821 shares 82,821$689K0.02%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 450 shares; 2025Q1: not reported; 2025Q2: 701 shares; 2025Q3: 5,574 shares 5,574$687K0.02%+4,873Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,365 shares; 2024Q4: 292,145 shares; 2025Q1: 201,393 shares; 2025Q2: 413,081 shares; 2025Q3: 139,500 shares 139,500$686K0.02%-273,581Timeline
AKAMAKAMAI TECHNOLOGIES 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: 21,058 shares; 2025Q2: 14,275 shares; 2025Q3: 9,038 shares 9,038$685K0.02%-5,237Timeline
ETHTPROSHARES 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: 7,610 shares; 2025Q3: 7,601 shares 7,601$684K0.02%-9Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,423 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,347 shares 41,347$683K0.02%newTimeline
CIBRFIRST 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: 2,468 shares; 2025Q3: 8,954 shares 8,954$681K0.02%+6,486Timeline
KURAKURA ONCOLOGY 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: 76,627 shares 76,627$678K0.02%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,377 shares; 2025Q1: 24,610 shares; 2025Q2: 30,519 shares; 2025Q3: 15,772 shares 15,772$677K0.02%-14,747Timeline
REMXVANECK 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: 49 shares; 2025Q3: 10,217 shares 10,217$672K0.02%+10,168Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,115 shares; 2024Q4: 1,757 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,249 shares 5,249$662K0.02%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,971 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,377 shares 12,377$661K0.02%newTimeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,759 shares; 2024Q4: 34,277 shares; 2025Q1: 15,270 shares; 2025Q2: 16,472 shares; 2025Q3: 359,107 shares 359,107$661K0.02%+342,635Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,461 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,698 shares 10,698$658K0.02%newTimeline
NNOXNANO X IMAGING 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: 71,748 shares; 2025Q2: 160,008 shares; 2025Q3: 176,224 shares 176,224$652K0.02%+16,216Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307 shares; 2024Q4: not reported; 2025Q1: 150 shares; 2025Q2: 21,384 shares; 2025Q3: 28,393 shares 28,393$652K0.02%+7,009Timeline
CHYMCHIME FINL 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: 12,210 shares; 2025Q3: 31,982 shares 31,982$645K0.02%+19,772Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,390 shares; 2024Q4: 6,620 shares; 2025Q1: not reported; 2025Q2: 189 shares; 2025Q3: 1,329 shares 1,329$645K0.02%+1,140Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,157 shares 9,157$643K0.02%newTimeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,421 shares; 2024Q4: 273,206 shares; 2025Q1: 216,514 shares; 2025Q2: 151,270 shares; 2025Q3: 70,084 shares 70,084$643K0.02%-81,186Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 680 shares; 2025Q2: 4,649 shares; 2025Q3: 8,187 shares 8,187$640K0.02%+3,538Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,993 shares; 2024Q4: 40,610 shares; 2025Q1: 65,860 shares; 2025Q2: not reported; 2025Q3: 38,028 shares 38,028$638K0.02%newTimeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 7,512 shares; 2025Q1: not reported; 2025Q2: 101,883 shares; 2025Q3: 211,595 shares 211,595$637K0.02%+109,712Timeline
DFENDIREXION 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: 1,596 shares; 2025Q1: 631 shares; 2025Q2: 10,712 shares; 2025Q3: 9,092 shares 9,092$625K0.02%-1,620Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,918 shares; 2024Q4: 223,418 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,250 shares 30,250$625K0.02%newTimeline
VPGVISHAY PRECISION 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: 17,240 shares; 2025Q3: 19,474 shares 19,474$624K0.02%+2,234Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly 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: 153,693 shares; 2025Q2: 393,708 shares; 2025Q3: 415,237 shares 415,237$623K0.02%+21,529Timeline
NAILDIREXION 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: 134 shares; 2025Q1: 70 shares; 2025Q2: 8,901 shares; 2025Q3: 8,448 shares 8,448$621K0.02%-453Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,856 shares; 2025Q1: 790 shares; 2025Q2: 742 shares; 2025Q3: 32,223 shares 32,223$618K0.02%+31,481Timeline
TTEKTETRA TECH INC NEWQuarterly 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: 18,471 shares 18,471$617K0.02%newTimeline
QIDPROSHARES 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: 4,830 shares; 2025Q2: 55,604 shares; 2025Q3: 28,633 shares 28,633$616K0.02%-26,971Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,743 shares; 2024Q4: 6,298 shares; 2025Q1: 1,699 shares; 2025Q2: 2,129 shares; 2025Q3: 9,513 shares 9,513$616K0.02%+7,384Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 258 shares; 2025Q1: not reported; 2025Q2: 1,907 shares; 2025Q3: 4,334 shares 4,334$615K0.02%+2,427Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,106 shares; 2024Q4: 9,466 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,830 shares 17,830$613K0.02%newTimeline
VTVANGUARD INTL EQUITY INDEX 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: 249 shares; 2025Q2: not reported; 2025Q3: 4,443 shares 4,443$612K0.02%newTimeline
RIOXTIDAL TR II DEFIANCE DAILY TARQuarterly 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: 18,191 shares 18,191$609K0.02%newTimeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,984 shares; 2024Q4: 89,204 shares; 2025Q1: 80,771 shares; 2025Q2: 131,090 shares; 2025Q3: 121,023 shares 121,023$609K0.02%-10,067Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,982 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,626 shares 39,626$595K0.02%newTimeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,881 shares; 2024Q4: 11,986 shares; 2025Q1: 16,845 shares; 2025Q2: 20,966 shares; 2025Q3: 39,803 shares 39,803$595K0.02%+18,837Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,432 shares; 2024Q4: 204,151 shares; 2025Q1: 164,411 shares; 2025Q2: 132,987 shares; 2025Q3: 113,584 shares 113,584$593K0.02%-19,403Timeline
AESIATLAS ENERGY 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: 40,875 shares; 2025Q3: 51,747 shares 51,747$588K0.02%+10,872Timeline
RDNWRIDENOW 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: 22,942 shares; 2025Q2: 33,139 shares; 2025Q3: 133,349 shares 133,349$587K0.02%+100,210Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,789 shares; 2024Q4: not reported; 2025Q1: 94,925 shares; 2025Q2: 216,354 shares; 2025Q3: 201,616 shares 201,616$587K0.02%-14,738Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly 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: 12,290 shares; 2025Q3: 9,822 shares 9,822$586K0.02%-2,468
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,569 shares; 2025Q1: not reported; 2025Q2: 7,716 shares; 2025Q3: 2,746 shares 2,746$584K0.02%-4,970Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 2,880 shares; 2025Q1: 4,468 shares; 2025Q2: 1,312 shares; 2025Q3: 2,800 shares 2,800$583K0.02%+1,488Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,431 shares; 2024Q4: 557,333 shares; 2025Q1: not reported; 2025Q2: 102,442 shares; 2025Q3: 454,868 shares 454,868$582K0.02%+352,426Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 5,744 shares; 2025Q3: 215,850 shares 215,850$581K0.02%+210,106Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,268 shares; 2025Q1: 65,002 shares; 2025Q2: 101,475 shares; 2025Q3: 20,024 shares 20,024$578K0.02%-81,451Timeline
FLEXFLEX 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: 1,812 shares; 2025Q3: 9,973 shares 9,973$578K0.02%+8,161Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64 shares; 2025Q1: 511 shares; 2025Q2: not reported; 2025Q3: 44,341 shares 44,341$576K0.02%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,842 shares; 2024Q4: not reported; 2025Q1: 16,785 shares; 2025Q2: 928 shares; 2025Q3: 3,648 shares 3,648$575K0.02%+2,720Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly 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: 3,960 shares; 2025Q2: 1,224 shares; 2025Q3: 11,251 shares 11,251$574K0.02%+10,027Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 16,746 shares; 2025Q1: 10,342 shares; 2025Q2: 17,964 shares; 2025Q3: 18,752 shares 18,752$573K0.02%+788Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382 shares; 2024Q4: not reported; 2025Q1: 1,896 shares; 2025Q2: 420 shares; 2025Q3: 15,428 shares 15,428$570K0.02%+15,008Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,366 shares; 2024Q4: 11,112 shares; 2025Q1: 7,887 shares; 2025Q2: 10,868 shares; 2025Q3: 9,383 shares 9,383$570K0.02%-1,485Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 2,301 shares; 2025Q2: 200 shares; 2025Q3: 5,466 shares 5,466$569K0.02%+5,266Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,396 shares 8,396$568K0.02%newTimeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,524 shares; 2024Q4: 632,869 shares; 2025Q1: 178,003 shares; 2025Q2: not reported; 2025Q3: 78,336 shares 78,336$566K0.02%newTimeline
GSR III ACQUISITION CORPGSR III 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: not reported; 2025Q3: 54,562 shares 54,562$565K0.02%new
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,589 shares; 2024Q4: 6,695 shares; 2025Q1: 5,237 shares; 2025Q2: 39,765 shares; 2025Q3: 11,407 shares 11,407$559K0.02%-28,358Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,162 shares; 2024Q4: 104,374 shares; 2025Q1: 350,517 shares; 2025Q2: not reported; 2025Q3: 89,798 shares 89,798$558K0.02%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,142 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,976 shares; 2025Q3: 7,766 shares 7,766$555K0.02%+4,790Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,133 shares; 2024Q4: 2,353 shares; 2025Q1: not reported; 2025Q2: 26,651 shares; 2025Q3: 30,095 shares 30,095$554K0.02%+3,444Timeline
AIRAAR 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: 95 shares; 2025Q2: 207 shares; 2025Q3: 6,174 shares 6,174$554K0.02%+5,967Timeline
UPWKUPWORK 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: 17,544 shares; 2025Q2: not reported; 2025Q3: 29,800 shares 29,800$553K0.02%newTimeline
SLVRSPROTT FDS 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: 1,000 shares; 2025Q3: 12,468 shares 12,468$553K0.02%+11,468Timeline
PLTYTIDAL TRUST 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: 3,699 shares; 2025Q2: 14,567 shares; 2025Q3: 8,445 shares 8,445$551K0.02%-6,122Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,825 shares; 2025Q3: 66,680 shares 66,680$547K0.02%+57,855Timeline
SDSPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,376 shares; 2025Q1: not reported; 2025Q2: 99,479 shares; 2025Q3: 37,717 shares 37,717$545K0.02%-61,762Timeline
QDTEROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,200 shares; 2025Q1: 13,786 shares; 2025Q2: 28,893 shares; 2025Q3: 15,206 shares 15,206$541K0.02%-13,687Timeline
FLYFIREFLY AEROSPACE 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: 18,342 shares 18,342$538K0.02%newTimeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,882 shares; 2024Q4: not reported; 2025Q1: 48,289 shares; 2025Q2: 117,683 shares; 2025Q3: 93,821 shares 93,821$538K0.02%-23,862Timeline
WLDNWILLDAN 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: 154 shares; 2025Q2: 100 shares; 2025Q3: 5,513 shares 5,513$533K0.02%+5,413Timeline
QSIQUANTUM SI 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: 134,632 shares; 2025Q3: 377,774 shares 377,774$533K0.02%+243,142Timeline
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: 19,606 shares; 2025Q3: 10,779 shares 10,779$529K0.02%-8,827Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,369 shares; 2024Q4: 67,969 shares; 2025Q1: 12,851 shares; 2025Q2: 6,326 shares; 2025Q3: 46,152 shares 46,152$529K0.02%+39,826Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,798 shares; 2024Q4: 278,535 shares; 2025Q1: 256,610 shares; 2025Q2: 469,389 shares; 2025Q3: 140,255 shares 140,255$529K0.02%-329,134Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,289 shares; 2024Q4: 8,670 shares; 2025Q1: 29,574 shares; 2025Q2: 25,755 shares; 2025Q3: 27,972 shares 27,972$524K0.02%+2,217Timeline
XHBSPDR 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: 16,127 shares; 2025Q2: 20,115 shares; 2025Q3: 4,733 shares 4,733$524K0.02%-15,382Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,405 shares 15,405$523K0.02%newTimeline
CNRCORE NATURAL RESOURCES 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: 11,430 shares; 2025Q2: 7,209 shares; 2025Q3: 6,193 shares 6,193$517K0.02%-1,016Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,697 shares; 2024Q4: 444,777 shares; 2025Q1: 349,684 shares; 2025Q2: 288,961 shares; 2025Q3: 93,271 shares 93,271$514K0.02%-195,690Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,870 shares; 2024Q4: 10,058 shares; 2025Q1: 20,880 shares; 2025Q2: 19,219 shares; 2025Q3: 39,514 shares 39,514$512K0.02%+20,295Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly 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: 25,058 shares; 2025Q2: 3,528 shares; 2025Q3: 66,094 shares 66,094$509K0.02%+62,566Timeline
NTRSNORTHERN TR 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: 3,770 shares 3,770$507K0.02%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,112 shares; 2025Q1: 7,493 shares; 2025Q2: 1,004 shares; 2025Q3: 5,880 shares 5,880$507K0.02%+4,876Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,558 shares; 2024Q4: 136,052 shares; 2025Q1: 77,177 shares; 2025Q2: 26,504 shares; 2025Q3: 104,933 shares 104,933$506K0.02%+78,429Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,443 shares; 2024Q4: not reported; 2025Q1: 3,285 shares; 2025Q2: 3,184 shares; 2025Q3: 7,168 shares 7,168$502K0.02%+3,984Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,344 shares; 2024Q4: 203,512 shares; 2025Q1: 93,766 shares; 2025Q2: 135,390 shares; 2025Q3: 153,588 shares 153,588$501K0.01%+18,198Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,638 shares 52,638$501K0.01%newTimeline
TSLRGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,315 shares; 2025Q1: 3,081 shares; 2025Q2: not reported; 2025Q3: 14,720 shares 14,720$500K0.01%newTimeline
FNDFLOOR & DECOR HLDGS 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: 1,222 shares; 2025Q2: 28,233 shares; 2025Q3: 6,746 shares 6,746$497K0.01%-21,487Timeline
TALTAL ED GROUPQuarterly 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: 32,428 shares; 2025Q2: not reported; 2025Q3: 44,195 shares 44,195$495K0.01%newTimeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048 shares; 2024Q4: 86,036 shares; 2025Q1: 104,684 shares; 2025Q2: 67,908 shares; 2025Q3: 20,607 shares 20,607$494K0.01%-47,301Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,495 shares; 2024Q4: not reported; 2025Q1: 158,573 shares; 2025Q2: 115,178 shares; 2025Q3: 199,776 shares 199,776$493K0.01%+84,598Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,009 shares; 2024Q4: 24,419 shares; 2025Q1: 2,449 shares; 2025Q2: 90,672 shares; 2025Q3: 29,181 shares 29,181$491K0.01%-61,491Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,824 shares; 2024Q4: 17,336 shares; 2025Q1: not reported; 2025Q2: 2,227 shares; 2025Q3: 8,301 shares 8,301$491K0.01%+6,074Timeline
AVAVAEROVIRONMENT 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: 1,555 shares 1,555$490K0.01%newTimeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,981 shares 4,981$489K0.01%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,053 shares; 2024Q4: 10,958 shares; 2025Q1: not reported; 2025Q2: 6,785 shares; 2025Q3: 3,062 shares 3,062$489K0.01%-3,723Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,789 shares; 2025Q2: not reported; 2025Q3: 7,146 shares 7,146$489K0.01%newTimeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,989 shares; 2024Q4: 214,539 shares; 2025Q1: not reported; 2025Q2: 838,972 shares; 2025Q3: 46,713 shares 46,713$488K0.01%-792,259
MNDYMONDAY COM 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: not reported; 2025Q3: 2,508 shares 2,508$486K0.01%newTimeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,757 shares; 2024Q4: not reported; 2025Q1: 1,849 shares; 2025Q2: 27,111 shares; 2025Q3: 19,657 shares 19,657$486K0.01%-7,454Timeline
NKTRNEKTAR THERAPEUTICSQuarterly 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: 93,181 shares; 2025Q3: 8,529 shares 8,529$485K0.01%-84,652Timeline
AAPUDIREXION 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: 8,637 shares; 2025Q3: 14,985 shares 14,985$484K0.01%+6,348Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly 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: 2,308 shares 2,308$478K0.01%newTimeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,724 shares 80,724$476K0.01%newTimeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: not reported; 2025Q1: 20,008 shares; 2025Q2: 6,737 shares; 2025Q3: 16,241 shares 16,241$474K0.01%+9,504Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,629 shares; 2024Q4: 77,518 shares; 2025Q1: 28,391 shares; 2025Q2: not reported; 2025Q3: 19,714 shares 19,714$474K0.01%newTimeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,809 shares; 2024Q4: 9,268 shares; 2025Q1: 119,650 shares; 2025Q2: 215,079 shares; 2025Q3: 55,030 shares 55,030$469K0.01%-160,049Timeline
SDOWPROSHARES 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: 11,869 shares; 2025Q3: 13,117 shares 13,117$469K0.01%+1,248Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,905 shares; 2024Q4: 63,726 shares; 2025Q1: not reported; 2025Q2: 63,183 shares; 2025Q3: 23,106 shares 23,106$467K0.01%-40,077Timeline
WELLWELLTOWER 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: 2,619 shares 2,619$467K0.01%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,139 shares; 2024Q4: 295,194 shares; 2025Q1: 260,822 shares; 2025Q2: 269,223 shares; 2025Q3: 13,526 shares 13,526$466K0.01%-255,697Timeline
PPLPPL 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: 1,719 shares; 2025Q3: 12,517 shares 12,517$465K0.01%+10,798Timeline
SCHGSCHWAB 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: 3,229 shares; 2025Q2: 9,446 shares; 2025Q3: 14,571 shares 14,571$465K0.01%+5,125Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,389 shares; 2025Q3: 5,464 shares 5,464$463K0.01%-26,925Timeline
Surmodics IncSurmodics 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: 2,893 shares; 2025Q3: 15,484 shares 15,484$463K0.01%+12,591
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 948 shares; 2025Q1: 19,187 shares; 2025Q2: 47,383 shares; 2025Q3: 21,105 shares 21,105$462K0.01%-26,278Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 660 shares; 2025Q1: not reported; 2025Q2: 19,169 shares; 2025Q3: 19,069 shares 19,069$458K0.01%-100Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,127 shares; 2025Q1: 11,990 shares; 2025Q2: 2,780 shares; 2025Q3: 3,363 shares 3,363$456K0.01%+583Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,010 shares; 2025Q1: 13,528 shares; 2025Q2: not reported; 2025Q3: 22,606 shares 22,606$456K0.01%newTimeline
AFGAMERICAN FINANCIAL 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: 3,116 shares 3,116$454K0.01%newTimeline
BURLBURLINGTON STORES 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: 1,771 shares 1,771$451K0.01%newTimeline
KPTIKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,900 shares; 2025Q3: 68,436 shares 68,436$448K0.01%-29,464Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,825 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,582 shares 5,582$446K0.01%newTimeline
ARECAMERICAN RES 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: 164,465 shares 164,465$444K0.01%newTimeline
TIDAL TR IITIDAL TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,030 shares; 2025Q1: 120,707 shares; 2025Q2: 87,479 shares; 2025Q3: 47,066 shares 47,066$444K0.01%-40,413
BGBUNGE GLOBAL 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: not reported; 2025Q3: 5,409 shares 5,409$439K0.01%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,832 shares; 2024Q4: 26,496 shares; 2025Q1: 2,477 shares; 2025Q2: 3,156 shares; 2025Q3: 1,745 shares 1,745$439K0.01%-1,411Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly 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: 61,437 shares; 2025Q3: 33,625 shares 33,625$439K0.01%-27,812Timeline
LASRNLIGHT 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: 200 shares; 2025Q2: 800 shares; 2025Q3: 14,777 shares 14,777$438K0.01%+13,977Timeline
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: 25,102 shares; 2025Q3: 35,157 shares 35,157$436K0.01%+10,055Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,860 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 445,150 shares; 2025Q3: 115,377 shares 115,377$434K0.01%-329,773Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,080 shares; 2024Q4: 13,353 shares; 2025Q1: 1,125 shares; 2025Q2: 48,225 shares; 2025Q3: 133,701 shares 133,701$432K0.01%+85,476Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,651 shares; 2024Q4: 97,134 shares; 2025Q1: 149,721 shares; 2025Q2: 228,125 shares; 2025Q3: 162,589 shares 162,589$431K0.01%-65,536Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,424 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,731 shares 11,731$428K0.01%newTimeline
SPRSPIRIT AEROSYSTEMS HLDGS 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: 30,038 shares; 2025Q2: 14,950 shares; 2025Q3: 10,918 shares 10,918$421K0.01%-4,032Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,196 shares; 2025Q3: 99,110 shares 99,110$420K0.01%+32,914Timeline
SHOOMADDEN STEVEN 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: 11,266 shares; 2025Q3: 12,533 shares 12,533$420K0.01%+1,267Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,756 shares; 2024Q4: 177 shares; 2025Q1: 77 shares; 2025Q2: 4,231 shares; 2025Q3: 144,185 shares 144,185$418K0.01%+139,954Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,948 shares; 2025Q1: 2,648 shares; 2025Q2: not reported; 2025Q3: 1,637 shares 1,637$416K0.01%newTimeline
UROYURANIUM RTY 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: 86,077 shares; 2025Q2: 63,166 shares; 2025Q3: 96,616 shares 96,616$415K0.01%+33,450Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 833 shares; 2025Q1: 8 shares; 2025Q2: not reported; 2025Q3: 2,070 shares 2,070$414K0.01%newTimeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,866 shares; 2024Q4: 25,203 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,141 shares 35,141$414K0.01%newTimeline
PSNPARSONS CORP DELQuarterly 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: 4,986 shares 4,986$413K0.01%newTimeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,148 shares; 2024Q4: 21,177 shares; 2025Q1: 36,230 shares; 2025Q2: 59,713 shares; 2025Q3: 70,772 shares 70,772$409K0.01%+11,059Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: not reported; 2025Q1: 647 shares; 2025Q2: 130,530 shares; 2025Q3: 26,570 shares 26,570$409K0.01%-103,960Timeline
MSOXADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,818 shares; 2025Q1: 32,827 shares; 2025Q2: 40,453 shares; 2025Q3: 52,713 shares 52,713$409K0.01%+12,260Timeline
SBACSBA COMMUNICATIONS 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: 2,107 shares 2,107$407K0.01%newTimeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,608 shares; 2024Q4: 22,988 shares; 2025Q1: 39,039 shares; 2025Q2: 86,848 shares; 2025Q3: 77,417 shares 77,417$406K0.01%-9,431Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,244 shares; 2024Q4: 97,317 shares; 2025Q1: 29,567 shares; 2025Q2: 118,989 shares; 2025Q3: 98,297 shares 98,297$403K0.01%-20,692Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116 shares; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: 4,673 shares; 2025Q3: 5,666 shares 5,666$403K0.01%+993Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,067 shares; 2024Q4: 2,010 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,759 shares 98,759$399K0.01%newTimeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,056 shares; 2024Q4: 10,370 shares; 2025Q1: 6,412 shares; 2025Q2: 12,704 shares; 2025Q3: 4,159 shares 4,159$399K0.01%-8,545Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,724 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,691 shares 15,691$395K0.01%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,593 shares; 2025Q1: 120,335 shares; 2025Q2: not reported; 2025Q3: 37,538 shares 37,538$393K0.01%newTimeline
ATATATOUR LIFESTYLE HLDGS 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: not reported; 2025Q3: 10,425 shares 10,425$392K0.01%newTimeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: 761 shares; 2025Q1: not reported; 2025Q2: 402 shares; 2025Q3: 3,400 shares 3,400$391K0.01%+2,998Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324 shares; 2024Q4: 855 shares; 2025Q1: not reported; 2025Q2: 6,782 shares; 2025Q3: 2,067 shares 2,067$387K0.01%-4,715Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,332 shares; 2025Q3: 9,283 shares 9,283$383K0.01%+5,951Timeline
SMWBSIMILARWEB 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: 2,860 shares; 2025Q3: 41,169 shares 41,169$383K0.01%+38,309Timeline
BTSGBRIGHTSPRING HEALTH SVCS 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: 1,816 shares; 2025Q2: 1,140 shares; 2025Q3: 12,852 shares 12,852$380K0.01%+11,712Timeline
CAHCARDINAL 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: not reported; 2025Q3: 2,419 shares 2,419$380K0.01%newTimeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,638 shares 76,638$379K0.01%newTimeline
ODPTHE ODP 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: 153 shares; 2025Q3: 13,621 shares 13,621$379K0.01%+13,468Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,946 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,841 shares; 2025Q3: 42,930 shares 42,930$379K0.01%+27,089Timeline
MJAMPLIFY 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: 10,138 shares 10,138$379K0.01%newTimeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,175 shares; 2025Q2: 20,820 shares; 2025Q3: 6,326 shares 6,326$378K0.01%-14,494Timeline
ICHRICHOR HOLDINGSQuarterly 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: 787 shares; 2025Q2: 277 shares; 2025Q3: 21,537 shares 21,537$377K0.01%+21,260Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,162 shares; 2024Q4: 3,089 shares; 2025Q1: 4,196 shares; 2025Q2: 3,906 shares; 2025Q3: 3,033 shares 3,033$377K0.01%-873Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,506 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,694 shares 28,694$375K0.01%newTimeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,900 shares; 2025Q2: 2,400 shares; 2025Q3: 7,584 shares 7,584$375K0.01%+5,184Timeline
FDNFIRST 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: 300 shares; 2025Q1: 734 shares; 2025Q2: not reported; 2025Q3: 1,338 shares 1,338$374K0.01%newTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,632 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,871 shares 2,871$374K0.01%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56 shares; 2025Q1: 1,145 shares; 2025Q2: not reported; 2025Q3: 2,027 shares 2,027$372K0.01%newTimeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,336 shares; 2024Q4: not reported; 2025Q1: 8,393 shares; 2025Q2: 14,093 shares; 2025Q3: 71,110 shares 71,110$372K0.01%+57,017Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,269 shares; 2024Q4: not reported; 2025Q1: 43,090 shares; 2025Q2: 89,881 shares; 2025Q3: 22,120 shares 22,120$370K0.01%-67,761
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500Quarterly 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: 1,840 shares; 2025Q2: not reported; 2025Q3: 27,181 shares 27,181$367K0.01%new
AIGAMERICAN INTL 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: 4,653 shares 4,653$365K0.01%newTimeline
URTYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,068 shares; 2025Q1: 271 shares; 2025Q2: 1,756 shares; 2025Q3: 6,882 shares 6,882$365K0.01%+5,126Timeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,644 shares; 2025Q1: 176,433 shares; 2025Q2: not reported; 2025Q3: 3,883 shares 3,883$364K0.01%newTimeline
CIMCHIMERA INVT 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: 10,940 shares; 2025Q2: 7,199 shares; 2025Q3: 27,455 shares 27,455$363K0.01%+20,256Timeline
EEFTEURONET WORLDWIDE 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: 972 shares; 2025Q3: 4,125 shares 4,125$362K0.01%+3,153Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,764 shares; 2025Q2: 1,864 shares; 2025Q3: 5,906 shares 5,906$361K0.01%+4,042Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,413 shares; 2024Q4: 16,510 shares; 2025Q1: 12,369 shares; 2025Q2: not reported; 2025Q3: 15,008 shares 15,008$359K0.01%newTimeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,226 shares 16,226$359K0.01%newTimeline
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: 8,858 shares 8,858$358K0.01%newTimeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,890 shares; 2024Q4: 504,018 shares; 2025Q1: 237,220 shares; 2025Q2: 209,995 shares; 2025Q3: 114,265 shares 114,265$358K0.01%-95,730Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 32 shares; 2025Q1: 1,966 shares; 2025Q2: 4,945 shares; 2025Q3: 5,214 shares 5,214$357K0.01%+269Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UKQuarterly 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: 404,351 shares; 2025Q2: 497,688 shares; 2025Q3: 378,943 shares 378,943$356K0.01%-118,745
DLRDIGITAL 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: not reported; 2025Q1: not reported; 2025Q2: 67 shares; 2025Q3: 2,057 shares 2,057$356K0.01%+1,990Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,940 shares; 2025Q1: 15,886 shares; 2025Q2: 49,788 shares; 2025Q3: 19,564 shares 19,564$355K0.01%-30,224Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly 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: 27,580 shares 27,580$354K0.01%newTimeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,205 shares; 2024Q4: 46,727 shares; 2025Q1: 53,928 shares; 2025Q2: 17,978 shares; 2025Q3: 87,057 shares 87,057$353K0.01%+69,079Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,520 shares; 2024Q4: not reported; 2025Q1: 118,131 shares; 2025Q2: 207,465 shares; 2025Q3: 41,954 shares 41,954$353K0.01%-165,511Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,835 shares; 2025Q3: 8,280 shares 8,280$350K0.01%-7,555Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 529 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 461 shares 461$350K0.01%newTimeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,704 shares; 2024Q4: 46,129 shares; 2025Q1: 55,009 shares; 2025Q2: 17,512 shares; 2025Q3: 54,478 shares 54,478$349K0.01%+36,966Timeline
LABUDIREXION 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: 3,726 shares 3,726$349K0.01%newTimeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,755 shares; 2025Q1: 2,570 shares; 2025Q2: 127 shares; 2025Q3: 9,353 shares 9,353$348K0.01%+9,226Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,543 shares 9,543$348K0.01%newTimeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: 1,681 shares; 2025Q3: 4,964 shares 4,964$346K0.01%+3,283Timeline
BTCSBTCS 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: 71,562 shares 71,562$346K0.01%newTimeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,459 shares; 2025Q1: 7,301 shares; 2025Q2: not reported; 2025Q3: 2,385 shares 2,385$345K0.01%newTimeline
JOBYJOBY AVIATION 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: 602,163 shares; 2025Q2: 423,689 shares; 2025Q3: 21,383 shares 21,383$345K0.01%-402,306Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,665,380 shares; 2024Q4: 1,729,858 shares; 2025Q1: 631,022 shares; 2025Q2: 494,831 shares; 2025Q3: 388,853 shares 388,853$343K0.01%-105,978Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,544 shares; 2025Q1: 15,530 shares; 2025Q2: 11,042 shares; 2025Q3: 12,439 shares 12,439$342K0.01%+1,397Timeline
FOLDAMICUS THERAPEUTICQuarterly 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: 15,629 shares; 2025Q2: 20,435 shares; 2025Q3: 43,149 shares 43,149$340K0.01%+22,714Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,458 shares; 2024Q4: 14,624 shares; 2025Q1: not reported; 2025Q2: 348 shares; 2025Q3: 3,779 shares 3,779$339K0.01%+3,431Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,973 shares; 2024Q4: 43,643 shares; 2025Q1: 56,046 shares; 2025Q2: 57,627 shares; 2025Q3: 87,182 shares 87,182$339K0.01%+29,555Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,762 shares; 2024Q4: 202,881 shares; 2025Q1: 289,785 shares; 2025Q2: 232,170 shares; 2025Q3: 502,004 shares 502,004$338K0.01%+269,834Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,274 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,703 shares; 2025Q3: 84,049 shares 84,049$338K0.01%+52,346Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,153 shares; 2024Q4: not reported; 2025Q1: 30,041 shares; 2025Q2: 16,778 shares; 2025Q3: 14,925 shares 14,925$338K0.01%-1,853Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,727 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,963 shares 10,963$338K0.01%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,786 shares; 2025Q1: not reported; 2025Q2: 11,101 shares; 2025Q3: 7,267 shares 7,267$337K0.01%-3,834Timeline
GWREGUIDEWIRE SOFTWARE 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: 591 shares; 2025Q3: 1,464 shares 1,464$337K0.01%+873Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,196 shares; 2025Q1: 52,960 shares; 2025Q2: 57,396 shares; 2025Q3: 3,706 shares 3,706$333K0.01%-53,690Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,066 shares; 2024Q4: 21,235 shares; 2025Q1: 13,316 shares; 2025Q2: 100,615 shares; 2025Q3: 27,809 shares 27,809$333K0.01%-72,806Timeline
AMZZGRANITESHARES 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: 2,159 shares; 2025Q3: 11,068 shares 11,068$329K0.01%+8,909Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,345 shares; 2025Q3: 6,374 shares 6,374$328K0.01%-2,971Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,488 shares; 2024Q4: 23,552 shares; 2025Q1: 6,274 shares; 2025Q2: 7,752 shares; 2025Q3: 3,517 shares 3,517$328K0.01%-4,235Timeline
YMAGTIDAL TRUST 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: 13,055 shares; 2025Q3: 20,655 shares 20,655$324K0.01%+7,600Timeline
IVOLKRANESHARES 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: 16,692 shares 16,692$322K0.01%newTimeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,973 shares; 2024Q4: 25,143 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,610 shares 37,610$320K0.01%newTimeline
PACSPACS 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: 23,278 shares 23,278$320K0.01%newTimeline
KRMNKARMAN HLDGS 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: 4,425 shares 4,425$319K0.01%newTimeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,384 shares; 2024Q4: not reported; 2025Q1: 19,891 shares; 2025Q2: 3,780 shares; 2025Q3: 43,379 shares 43,379$318K0.01%+39,599Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 420 shares; 2025Q1: 12,742 shares; 2025Q2: 12,608 shares; 2025Q3: 10,161 shares 10,161$315K0.01%-2,447Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 512 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,312 shares 3,312$314K0.01%newTimeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,796 shares 4,796$314K0.01%newTimeline
HSBCHSBC HLDGS PLCQuarterly 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: 11,193 shares; 2025Q3: 4,378 shares 4,378$311K0.01%-6,815Timeline
SPXSDIREXION 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: 8,169 shares 8,169$310K0.01%newTimeline
AVGXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,973 shares; 2025Q1: 18,991 shares; 2025Q2: not reported; 2025Q3: 6,402 shares 6,402$307K0.01%newTimeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,764 shares; 2024Q4: 32,974 shares; 2025Q1: 36,970 shares; 2025Q2: 4,004 shares; 2025Q3: 42,403 shares 42,403$306K0.01%+38,399Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,044 shares; 2024Q4: 17,624 shares; 2025Q1: 13,081 shares; 2025Q2: 20,234 shares; 2025Q3: 15,250 shares 15,250$306K0.01%-4,984Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,974 shares 16,974$306K0.01%newTimeline
HMYHARMONY GOLD MNG 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: not reported; 2025Q3: 16,782 shares 16,782$305K0.01%newTimeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 148,418 shares; 2025Q1: 89,901 shares; 2025Q2: 11,504 shares; 2025Q3: 28,891 shares 28,891$304K0.01%+17,387Timeline
WCCWESCO INTL 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: 2,304 shares; 2025Q2: 180 shares; 2025Q3: 1,437 shares 1,437$304K0.01%+1,257Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly 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: 3,796 shares 3,796$303K0.01%newTimeline
PFFISHARES 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: 12,121 shares; 2025Q3: 9,590 shares 9,590$303K0.01%-2,531Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,136 shares; 2024Q4: not reported; 2025Q1: 29,799 shares; 2025Q2: not reported; 2025Q3: 41,141 shares 41,141$303K0.01%newTimeline
GERNGERON 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: 443,864 shares; 2025Q2: 352,342 shares; 2025Q3: 220,623 shares 220,623$302K0.01%-131,719Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,527 shares 39,527$300K0.01%newTimeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,062 shares; 2025Q3: 6,179 shares 6,179$300K0.01%+1,117Timeline
TGENTECOGEN INC NEWQuarterly 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: 33,952 shares 33,952$299K0.01%newTimeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,506 shares; 2024Q4: not reported; 2025Q1: 443 shares; 2025Q2: 1,373 shares; 2025Q3: 4,750 shares 4,750$298K0.01%+3,377Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly 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: 400 shares; 2025Q3: 8,319 shares 8,319$297K0.01%+7,919Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,555 shares; 2025Q1: 420 shares; 2025Q2: not reported; 2025Q3: 6,533 shares 6,533$297K0.01%newTimeline
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: 1,390 shares; 2025Q1: 4,090 shares; 2025Q2: 5,241 shares; 2025Q3: 5,855 shares 5,855$296K0.01%+614Timeline
LFSTLIFESTANCE HEALTH 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: 53,637 shares 53,637$295K0.01%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 521 shares; 2025Q1: 39 shares; 2025Q2: 82 shares; 2025Q3: 126 shares 126$294K0.01%+44Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 314,404 shares; 2025Q1: 365,806 shares; 2025Q2: 346,752 shares; 2025Q3: 216,244 shares 216,244$292K0.01%-130,508Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,507 shares; 2024Q4: 49,444 shares; 2025Q1: not reported; 2025Q2: 45,437 shares; 2025Q3: 25,720 shares 25,720$291K0.01%-19,717Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,143 shares; 2025Q1: 7,369 shares; 2025Q2: 6,965 shares; 2025Q3: 3,009 shares 3,009$290K0.01%-3,956Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,325 shares; 2024Q4: not reported; 2025Q1: 4,958 shares; 2025Q2: 3,001 shares; 2025Q3: 7,374 shares 7,374$288K0.01%+4,373Timeline
CDCHAINCE DIGITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,274 shares; 2024Q4: 2,274 shares; 2025Q1: 2,274 shares; 2025Q2: not reported; 2025Q3: 11,699 shares 11,699$288K0.01%newTimeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,950 shares; 2024Q4: 259,237 shares; 2025Q1: 146,852 shares; 2025Q2: 86,617 shares; 2025Q3: 117,915 shares 117,915$287K0.01%+31,298Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,437 shares; 2024Q4: 15,617 shares; 2025Q1: 27,701 shares; 2025Q2: 112,199 shares; 2025Q3: 65,689 shares 65,689$286K0.01%-46,510Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 383 shares; 2025Q1: not reported; 2025Q2: 4,162 shares; 2025Q3: 2,991 shares 2,991$285K0.01%-1,171Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly 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: 31,975 shares 31,975$285K0.01%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,991 shares; 2025Q1: not reported; 2025Q2: 1,699 shares; 2025Q3: 2,399 shares 2,399$285K0.01%+700Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,246 shares; 2024Q4: 181 shares; 2025Q1: 3,704 shares; 2025Q2: 1,046 shares; 2025Q3: 778 shares 778$284K0.01%-268Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 27,316 shares; 2025Q1: 44,586 shares; 2025Q2: 1,487 shares; 2025Q3: 13,620 shares 13,620$283K0.01%+12,133Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,328 shares; 2024Q4: 45,228 shares; 2025Q1: 7,068 shares; 2025Q2: 183,710 shares; 2025Q3: 104,172 shares 104,172$282K0.01%-79,538Timeline
FBLGRANITESHARES 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: 5,518 shares; 2025Q3: 6,489 shares 6,489$282K0.01%+971Timeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly 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: 34,281 shares; 2025Q2: 139,559 shares; 2025Q3: 136,588 shares 136,588$281K0.01%-2,971Timeline
ZHZHIHU 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: 409,159 shares; 2025Q2: 80,154 shares; 2025Q3: 55,344 shares 55,344$281K0.01%-24,810Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,008 shares; 2024Q4: 17,154 shares; 2025Q1: 10,998 shares; 2025Q2: not reported; 2025Q3: 1,368 shares 1,368$278K0.01%newTimeline
VIKVIKING HOLDINGS 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: 7,492 shares; 2025Q2: 77 shares; 2025Q3: 4,445 shares 4,445$276K0.01%+4,368Timeline
XLUSELECT SECTOR SPDR 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: 3,168 shares 3,168$276K0.01%newTimeline
SCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,116 shares; 2025Q1: 34,156 shares; 2025Q2: 56,155 shares; 2025Q3: 15,816 shares 15,816$276K0.01%-40,339Timeline
SUSUNCOR ENERGY INC NEWQuarterly 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: 6,584 shares 6,584$275K0.01%newTimeline
NUVBNUVATION BIO 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: 268,520 shares; 2025Q2: 273,980 shares; 2025Q3: 74,351 shares 74,351$275K0.01%-199,629Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76 shares; 2024Q4: not reported; 2025Q1: 8,089 shares; 2025Q2: 51,361 shares; 2025Q3: 58,187 shares 58,187$275K0.01%+6,826Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,927 shares; 2024Q4: 3,915 shares; 2025Q1: 3,499 shares; 2025Q2: 3,393 shares; 2025Q3: 780 shares 780$274K0.01%-2,613Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,166 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,597 shares; 2025Q3: 2,132 shares 2,132$274K0.01%+535Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,148 shares; 2024Q4: 126,622 shares; 2025Q1: 103,957 shares; 2025Q2: 89,975 shares; 2025Q3: 5,035 shares 5,035$273K0.01%-84,940Timeline
OSONESTREAM 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: 14,725 shares 14,725$271K0.01%newTimeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,628 shares; 2024Q4: 1,045 shares; 2025Q1: not reported; 2025Q2: 12,776 shares; 2025Q3: 10,736 shares 10,736$271K0.01%-2,040Timeline
LIFLIFE360 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: 124 shares; 2025Q3: 2,544 shares 2,544$270K0.01%+2,420Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,560 shares; 2024Q4: 222,537 shares; 2025Q1: 645 shares; 2025Q2: not reported; 2025Q3: 7,211 shares 7,211$270K0.01%newTimeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 585 shares; 2025Q1: 2,964 shares; 2025Q2: 205 shares; 2025Q3: 5,101 shares 5,101$269K0.01%+4,896Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,413 shares; 2025Q1: 7,559 shares; 2025Q2: 6,481 shares; 2025Q3: 9,172 shares 9,172$269K0.01%+2,691Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,360 shares; 2025Q1: 5,163 shares; 2025Q2: 6,451 shares; 2025Q3: 5,408 shares 5,408$269K0.01%-1,043Timeline
TIDAL TRUST IITIDAL TRUST 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: 18,961 shares; 2025Q2: 35,297 shares; 2025Q3: 34,823 shares 34,823$269K0.01%-474
CLPTCLEARPOINT NEURO 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: 12,228 shares 12,228$266K0.01%newTimeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,418 shares; 2024Q4: 8,016 shares; 2025Q1: not reported; 2025Q2: 6,224 shares; 2025Q3: 25,166 shares 25,166$266K0.01%+18,942Timeline
RUNSUNRUN 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: 24,495 shares; 2025Q3: 15,378 shares 15,378$266K0.01%-9,117Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,888 shares 6,888$264K0.01%newTimeline
UNILEVER PLCUNILEVER PLCQuarterly 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: 699 shares; 2025Q2: not reported; 2025Q3: 4,437 shares 4,437$263K0.01%new
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,856 shares; 2024Q4: not reported; 2025Q1: 21,071 shares; 2025Q2: 33,399 shares; 2025Q3: 78,063 shares 78,063$262K0.01%+44,664Timeline
STIMNEURONETICS 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: 13,293 shares; 2025Q2: 13,958 shares; 2025Q3: 95,818 shares 95,818$262K0.01%+81,860Timeline
FOAFINANCE OF AMERICA COMPANQuarterly 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: 9,345 shares; 2025Q3: 11,656 shares 11,656$261K0.01%+2,311Timeline
AIOTPOWERFLEET 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: 74,648 shares; 2025Q2: not reported; 2025Q3: 49,755 shares 49,755$261K0.01%newTimeline
YELPYELP 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: 6,917 shares; 2025Q3: 8,342 shares 8,342$260K0.01%+1,425Timeline
FNGRFINGERMOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,646 shares; 2024Q4: 38,886 shares; 2025Q1: 55,391 shares; 2025Q2: 104,101 shares; 2025Q3: 163,810 shares 163,810$259K0.01%+59,709Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,867 shares; 2025Q1: not reported; 2025Q2: 12,712 shares; 2025Q3: 6,399 shares 6,399$258K0.01%-6,313Timeline
NVDGRANITESHARES 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: 12,004 shares; 2025Q2: 17,241 shares; 2025Q3: 29,607 shares 29,607$258K0.01%+12,366Timeline
FTITECHNIPFMC PLCQuarterly 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: 6,529 shares 6,529$258K0.01%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,091 shares; 2024Q4: 7,868 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,006 shares 2,006$257K0.01%newTimeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,280 shares; 2024Q4: 101,168 shares; 2025Q1: 5,503 shares; 2025Q2: 23,586 shares; 2025Q3: 79,851 shares 79,851$256K0.01%+56,265Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,276 shares; 2024Q4: 125,552 shares; 2025Q1: 34,213 shares; 2025Q2: 37,968 shares; 2025Q3: 22,165 shares 22,165$256K0.01%-15,803Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,225 shares; 2025Q1: not reported; 2025Q2: 816 shares; 2025Q3: 11,696 shares 11,696$256K0.01%+10,880Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,959 shares; 2024Q4: 18,245 shares; 2025Q1: 11,109 shares; 2025Q2: 7,390 shares; 2025Q3: 25,031 shares 25,031$255K0.01%+17,641Timeline
TBTPROSHARES 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: 26,237 shares; 2025Q3: 7,525 shares 7,525$254K0.01%-18,712Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,113 shares; 2024Q4: not reported; 2025Q1: 440 shares; 2025Q2: 31,213 shares; 2025Q3: 29,103 shares 29,103$253K0.01%-2,110Timeline
LLYXTIDAL TRUST 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: 5,896 shares; 2025Q3: 18,247 shares 18,247$253K0.01%+12,351Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,900 shares; 2025Q1: 11,389 shares; 2025Q2: 38,859 shares; 2025Q3: 48,000 shares 48,000$253K0.01%+9,141Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,950 shares; 2024Q4: 298,467 shares; 2025Q1: not reported; 2025Q2: 84,840 shares; 2025Q3: 22,810 shares 22,810$252K0.01%-62,030Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly 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: 18,839 shares; 2025Q3: 62,813 shares 62,813$251K0.01%+43,974Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,752 shares; 2025Q1: 4,853 shares; 2025Q2: not reported; 2025Q3: 5,512 shares 5,512$249K0.01%newTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,216 shares; 2024Q4: 36,290 shares; 2025Q1: 9,870 shares; 2025Q2: 17,520 shares; 2025Q3: 18,774 shares 18,774$249K0.01%+1,254Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 232,460 shares 232,460$249K0.01%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,448 shares; 2024Q4: 140,711 shares; 2025Q1: 97,552 shares; 2025Q2: 211,048 shares; 2025Q3: 16,931 shares 16,931$249K0.01%-194,117Timeline
UBRLGRANITESHARES 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: 7,026 shares 7,026$248K0.01%newTimeline
NFLUETF OPPORTUNITIES 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: 4,360 shares 4,360$248K0.01%newTimeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,188 shares; 2025Q1: not reported; 2025Q2: 13,157 shares; 2025Q3: 20,266 shares 20,266$247K0.01%+7,109Timeline
TRUPTRUPANION 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: 6,076 shares; 2025Q2: 6,298 shares; 2025Q3: 5,681 shares 5,681$246K0.01%-617Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,510 shares; 2025Q1: not reported; 2025Q2: 15,097 shares; 2025Q3: 3,027 shares 3,027$246K0.01%-12,070Timeline
CUREDIREXION 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: 2,933 shares 2,933$245K0.01%newTimeline
PSAPUBLIC STORAGEQuarterly 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: 848 shares 848$245K0.01%newTimeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 188,295 shares 188,295$245K0.01%newTimeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,244 shares; 2025Q1: 80,477 shares; 2025Q2: 139,992 shares; 2025Q3: 105,012 shares 105,012$245K0.01%-34,980Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,812 shares; 2024Q4: 12,798 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,152 shares 5,152$244K0.01%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,761 shares; 2025Q1: 159,680 shares; 2025Q2: 196,045 shares; 2025Q3: 5,541 shares 5,541$243K0.01%-190,504Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,085 shares; 2024Q4: 7,137 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,064 shares 8,064$243K0.01%newTimeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,351 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,980 shares; 2025Q3: 139,473 shares 139,473$243K0.01%+87,493Timeline
PLYMPLYMOUTH INDUSTRIAL REIT 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: 10,852 shares 10,852$242K0.01%newTimeline
ABEVAMBEV 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: 138,905 shares; 2025Q2: 403,820 shares; 2025Q3: 108,058 shares 108,058$241K0.01%-295,762Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,791 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,237 shares 7,237$241K0.01%newTimeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,456 shares; 2024Q4: 11,786 shares; 2025Q1: 53,785 shares; 2025Q2: 28,993 shares; 2025Q3: 43,081 shares 43,081$240K0.01%+14,088Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,141 shares; 2024Q4: 13,023 shares; 2025Q1: not reported; 2025Q2: 12,480 shares; 2025Q3: 29,813 shares 29,813$236K0.01%+17,333Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,405 shares 1,405$235K0.01%newTimeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,972 shares; 2024Q4: 31,584 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,094 shares 8,094$233K0.01%newTimeline
VOLATILITY SHS TRVOLATILITY SHS 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: 14,975 shares 14,975$232K0.01%new
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 272 shares; 2025Q1: not reported; 2025Q2: 3,891 shares; 2025Q3: 2,320 shares 2,320$232K0.01%-1,571Timeline

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 6,413. All 6,413

SecurityTypeAmountValueChange
TESLA INCTESLA INC CALLcall2,826,600$1.26B-44,800
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall3,048,400$1.05B+1,525,200
META PLATFORMS INCMETA PLATFORMS INC CALLcall1,404,900$1.03B+63,900
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall5,749,300$1.03B+1,872,700
STRATEGY INCSTRATEGY INC COM NEWput3,049,000$982M+1,166,300
STRATEGY INCSTRATEGY INC CALLcall2,814,600$907M+72,600
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall4,625,800$863M-267,200
META PLATFORMS INCMETA PLATFORMS INC PUTput921,200$677M-23,300
MICROSOFT CORPMICROSOFT CORP CALLcall1,227,400$636M+192,600
ROBINHOOD MKTS INCROBINHOOD MKTS INC CALLcall4,281,800$613M+321,400
APPLE INCAPPLE INC CALLcall2,199,000$560M-108,400
TESLA INCTESLA INC PUTput1,257,000$559M-335,700
ELI LILLY & COELI LILLY & CO CALLcall622,000$475M+234,900
IREN LIMITEDIREN LIMITED ORDINARY SHARESput9,924,300$466M+442,900
IREN LIMITEDIREN LIMITED CALLcall8,924,900$419M+6,448,200
SPDR GOLD TRSPDR GOLD TR CALLcall1,128,200$401M+138,100
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput1,091,000$377M+348,700
BROADCOM INCBROADCOM INC CALLcall1,080,300$356M+13,500
FIRST SOLAR INCFIRST SOLAR INC CALLcall1,503,500$332M+239,400
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUTput1,853,400$331M+305,800
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALLcall964,200$325M-192,900
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall1,759,000$321M-333,900
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput1,712,800$320M-252,300
COREWEAVE INCCOREWEAVE INC CALLcall2,008,900$275M+1,351,100
APPLE INCAPPLE INC PUTput1,054,300$268M+155,400
FIRST SOLAR INCFIRST SOLAR INC PUTput1,207,500$266M+523,400
NETFLIX INC.NETFLIX INC. PUTput220,400$264M+72,600
APPLOVIN CORPAPPLOVIN CORP CALLcall361,500$260M-66,400
ALPHABET INCALPHABET INC CALLcall1,010,500$246M-156,100
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call1,482,100$240M+69,000
WOLFSPEED INCWOLFSPEED INC CALLcall7,510,300$215Mnew
ECHOSTAR CORPECHOSTAR CORP CL Acall2,635,900$201M+1,548,300
MICROSOFT CORPMICROSOFT CORP PUTput385,400$200M+96,700
SPDR GOLD TRSPDR GOLD TR PUTput547,700$195M-10,700
ELI LILLY & COELI LILLY & CO PUTput244,300$186M+90,200
BOEING COBOEING CO CALLcall855,600$185M+70,800
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput657,200$184M-50,400
BROADCOM INCBROADCOM INC PUTput548,000$181M-42,300
PDD HOLDINGS INCPDD HOLDINGS INC CALLcall1,338,000$177M-92,800
GLOBALSTAR INCGLOBALSTAR INC COM NEWcall4,837,800$176M-159,700
ROBINHOOD MKTS INCROBINHOOD MKTS INC PUTput1,215,900$174M+199,600
ASML HLDG NVASML HLDG NV PUTput178,900$173M+110,300
INTEL CORPINTEL CORP CALLcall5,053,000$170M+1,463,400
ISHARES SILVER TRISHARES SILVER TR CALLcall3,992,800$169M-29,500
VANECK ETF TRUSTVANECK ETF TRUST CALLcall1,888,600$169M-90,700
NETFLIX INC.NETFLIX INC. CALLcall139,800$168M+7,000
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALLcall9,160,800$164M+1,401,700
OKLO INCOKLO INC CALLcall1,445,800$161M+576,900
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALLcall2,846,400$155M-5,600
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall542,700$152M-346,600
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUTput444,900$150M+27,800
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALLcall1,102,800$147M-170,900
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput858,400$139M-83,200
AMAZON COM INCAMAZON COM INC CALLcall618,000$136M-194,900
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALLcall267,500$134M-12,600
OKLO INCOKLO INC COM CL Aput1,200,200$134M+558,700
ORACLE CORPORACLE CORP CALLcall476,000$134M+133,700
AST SPACEMOBILE INCAST SPACEMOBILE INC CALLcall2,724,700$134M+207,900
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALLcall5,009,200$132M+1,858,600
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput725,400$132M+283,600
KRANESHARES TRUSTKRANESHARES TRUST CALLcall3,119,900$131M+1,680,600
ARM HOLDINGS PLCARM HOLDINGS PLC CALLcall921,300$130M+93,100
BAIDU INCBAIDU INC CALLcall988,800$130M+377,900
BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200call1,531,900$130M-587,800
NEBIUS GROUP N.V.NEBIUS GROUP N.V. CALLcall1,139,100$128M-80,300
ISHARES TRISHARES TR CALLcall2,806,500$127M-795,700
VANECK ETF TRUSTVANECK ETF TRUST PUTput1,340,800$127M+99,200
WOLFSPEED INCWOLFSPEED INC COMMON STOCKput4,403,700$126Mnew
CARVANA COCARVANA CO CALLcall325,100$123M-374,900
ISHARES TRISHARES TR PUTput2,686,600$120M+907,900
PDD HOLDINGS INCPDD HOLDINGS INC PUTput905,700$120M-52,900
INTEL CORPINTEL CORP PUTput3,404,900$114M+250,300
SPDR SERIES TRUSTSPDR SERIES TRUST PUTput853,100$113M-111,500
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALLcall355,900$112M-3,700
BLOOM ENERGY CORPBLOOM ENERGY CORP PUTput1,327,100$112M+456,700
ROCKET LAB CORPROCKET LAB CORP CALLcall2,319,300$111M+74,000
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall658,100$110M+63,200
ENERGY TRANSFER L PENERGY TRANSFER L P COM UT LTD PTNcall6,415,500$110M+1,463,100
ALPHABET INCALPHABET INC CALLcall448,200$109M-21,700
EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC CALLcall9,546,700$109M+1,299,600
APPLOVIN CORPAPPLOVIN CORP PUTput151,300$109M+31,800
LUCID GROUP INCLUCID GROUP INC PUTput4,563,900$109Mnew
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall135,300$108M-29,900
BOEING COBOEING CO PUTput492,400$106M+46,900
GE VERNOVA INCGE VERNOVA INC Optionput167,900$103M+96,800
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEWcall2,133,500$102M+169,400
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALLcall1,568,800$102M-1,074,900
PARAMOUNT SKYDANCE CORPPARAMOUNT SKYDANCE CORP PUTput5,315,000$101Mnew
VOR BIOPHARMA INCVOR BIOPHARMA INC COM NEWcall2,061,900$100Mnew
NOVO-NORDISK A SNOVO-NORDISK A S CALLcall1,805,600$100M+1,199,200
NEWMONT CORPNEWMONT CORP CALLcall1,162,200$98M-75,400
COREWEAVE INCCOREWEAVE INC CALLput705,900$96.6M-76,600
ORACLE CORPORACLE CORP PUTput335,600$94.4M+35,800
REDDIT INCREDDIT INC CALLcall409,800$94.2M+50,100
ALPHABET INCALPHABET INC PUTput385,700$93.9M+216,800
HUMANA INCHUMANA INC COMcall360,800$93.9M+163,900
ECHOSTAR CORPECHOSTAR CORP PUTput1,227,900$93.8M-663,300
ARK ETF TRARK ETF TR PUTput1,083,100$93.5M+832,300
DOORDASH INCDOORDASH INC CALLcall342,500$93.2M+50,800
GEO GROUP INCGEO GROUP INC COM NEWcall4,516,900$92.6M+1,655,100

Sold out in Q3 2025

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

The largest 100 of 1,139. All 1,139

SecurityShares beforeValue beforeType
HESS CORPHESS CORP349,800$48.5Mput
GEVGE VERNOVA INC51,141$27.1Mshares
HESS CORPHESS CORP175,800$24.4Mcall
NVDANVIDIA CORPORATION149,338$23.6Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL1,601,000$20.7Mput
ANSYS INCANSYS INC54,400$19.1Mput
JNJJOHNSON & JOHNSON121,279$18.5Mshares
BIDUBAIDU INC210,258$18Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL1,330,000$17.2Mcall
FOOT LOCKER INCFOOT LOCKER INC690,900$16.9Mput
SOXXISHARES TR53,027$12.7Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,070,300$12.3Mcall
BBARRICK MNG CORP587,533$12.2Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC255,300$12Mcall
LLYELI LILLY & CO14,754$11.5Mshares
GLDSPDR GOLD TR37,054$11.3Mshares
KWEBKRANESHARES TRUST324,500$11.1Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC48,620$11Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC949,300$10.9Mput
REDFIN CORPREDFIN CORP923,500$10.3Mcall
TSLATESLA INC30,892$9.81Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP73,300$9.4Mput
RDDTREDDIT INC62,302$9.38Mshares
ADVANCED ENERGY INDSADVANCED ENERGY INDS68,400$9.06Mput
MUBISHARES TR86,245$9.01Mshares
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI533,658$8.25Mshares
CAE INCCAE INC271,800$7.96Mcall
FIDELITY WISE ORIGIN BITCOINFIDELITY WISE ORIGIN BITCOIN82,800$7.78Mput
FOOT LOCKER INCFOOT LOCKER INC302,400$7.41Mcall
TSLLDIREXION SHARES ETF TRUST570,849$6.74Mshares
LANDSTAR SYS INCLANDSTAR SYS INC48,100$6.69Mcall
LUCID GROUP INCLUCID GROUP INC3,087,500$6.51Mput
PGRPROGRESSIVE CORP24,376$6.5Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL498,317$6.43Mshares
LCID1 260116C00012000LCID1 260116C000120002,934,800$6.19Mcall
XLYSELECT SECTOR SPDR TR27,458$5.97Mshares
JPMJPMORGAN CHASE & CO19,035$5.52Mshares
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I355,700$5.5Mput
TQQQPROSHARES TR65,399$5.43Mshares
REDFIN CORPREDFIN CORP460,202$5.15Mshares
CAMTCAMTEK LTD60,591$5.12Mshares
RKTROCKET COS INC359,668$5.1Mshares
GOOGALPHABET INC27,474$4.87Mshares
ASMLASML HLDG NV5,827$4.67Mshares
MCKMCKESSON CORP6,119$4.48Mshares
LEUCENTRUS ENERGY CORP24,112$4.42Mshares
SKECHERS USA INC-CL ASKECHERS USA INC-CL A68,500$4.32Mcall
ALABASTERA LABS INC43,389$3.92Mshares
FAIR ISAAC CORPFAIR ISAAC CORP2,100$3.84Mput
MAG SILVER CORP COMMON STOCKMAG SILVER CORP COMMON STOCK177,300$3.75Mcall
FXYINVESCO CURRENCYSHARES56,299$3.6Mshares
QCOMQUALCOMM INC21,830$3.48Mshares
HDHOME DEPOT INC9,381$3.44Mshares
DEDEERE & CO6,707$3.41Mshares
EIXEDISON INTL65,434$3.38Mshares
XLESELECT SECTOR SPDR TR38,967$3.3Mshares
CBCHUBB LIMITED10,866$3.15Mshares
PFSIPENNYMAC FINL SVCS INC NEW31,078$3.1Mshares
FEFIRSTENERGY CORP73,017$2.94Mshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD381,600$2.79Mcall
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I179,800$2.78Mcall
AZEK CO INCAZEK CO INC50,100$2.72Mcall
ANSYS INCANSYS INC7,600$2.67Mcall
UNITI GROUP INCUNITI GROUP INC615,400$2.66Mcall
DELEK LOGISTICS PARTNERS LPDELEK LOGISTICS PARTNERS LP60,900$2.62Mput
MERUS N VMERUS N V49,580$2.61Mshares
ADBEADOBE INC6,731$2.6Mshares
PDDPDD HOLDINGS INC23,527$2.46Mshares
XLBSELECT SECTOR SPDR TR27,415$2.41Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL22,900$2.39Mcall
HLTHILTON WORLDWIDE HLDGS INC8,968$2.39Mshares
AZNASTRAZENECA PLC-SPONS ADR32,811$2.29Mshares
VOR BIOPHARMA INCVOR BIOPHARMA INC1,409,900$2.28Mcall
JUNIPER NETWORKS INCJUNIPER NETWORKS INC57,200$2.28Mput
ALAIR LEASE CORP39,004$2.28Mshares
PRPERMIAN RESOURCES CORP158,597$2.16Mshares
GLGLOBE LIFE INC17,264$2.15Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP16,600$2.13Mcall
GILDGILEAD SCIENCES INC18,791$2.08Mshares
VETVERMILION ENERGY INC281,328$2.05Mshares
PPLTABRDN PLATINUM ETF TRUST16,500$2.03Mshares
SPDR SERIES TRUSTSPDR SERIES TRUST20,700$2.01Mput
FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC9,200$2Mcall
ANSYS INCANSYS INC5,648$1.98Mshares
ARKFARK ETF TR39,301$1.97Mshares
ADMARCHER DANIELS MIDLAND CO37,221$1.96Mshares
PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I45,700$1.92Mcall
MCHIISHARES TR34,787$1.92Mshares
MID-AMER APT CMNTYS INCMID-AMER APT CMNTYS INC12,800$1.89Mput
VAREX IMAGING CORPVAREX IMAGING CORP217,800$1.89Mput
PMPHILIP MORRIS INTL INC10,168$1.85Mshares
NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC80,000$1.84Mput
VIPER ENERGY INCVIPER ENERGY INC47,500$1.81Mcall
UPROPROSHARES TR19,502$1.78Mshares
SKECHERS USA INC-CL ASKECHERS USA INC-CL A27,400$1.73Mput
AMCOR PLCAMCOR PLC187,454$1.72Mshares
MTCHMATCH GROUP INC NEW55,283$1.71Mshares
UNITI GROUP INCUNITI GROUP INC390,600$1.69Mput
SILJAMPLIFY ETF TR113,317$1.68Mshares
HPPHUDSON PAC PPTYS INC604,169$1.66Mshares

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 0000932540-25-000040 base2025-11-12acceptance time not in the bulk data set