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JANE STREET GROUP, LLC

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13F filer, CIK 1595888, NEW YORK, NY

JANE STREET GROUP, LLC reported $657,114,981,677 across 10,653 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 17.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001595888-25-000155

Period
2025-09-30
Reported value
$657B
Holdings
10,653
Top 10 weight
17.67%
New
2,791
Sold out
1,627

Stakes and trades reported after 2025-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • AEMD AETHLON MED INC: 13G 35,819 shares, 5% of the class, 13G filed 2026-10-13, 0001595888-26-000121Timeline
    Accepted , ingested
  • WHEELER REAL ESTATE INVT TR: 13G 36,485 shares, 6.4% of the class, 13G filed 2026-10-08, 0001595888-26-000120
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+11,859,396$2.21B
GOOGLadded+4,743,313$1.15B
AAPLadded+4,427,440$1.13B
CRWVadded+7,253,308$993M
AVGOadded+2,167,978$715M

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
DELLreduced-6,556,053-$929M
IBITreduced-10,757,025-$699M
RECSreduced-16,607,546-$670M
TMUSreduced-2,239,053-$536M
NDAQreduced-6,051,447-$535M

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 0001595888-25-000155, largest first. % of portfolio is the value over $85,634,334,936, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,284,115 shares; 2024Q4: 9,251,142 shares; 2025Q1: 15,069,581 shares; 2025Q2: 7,104,604 shares; 2025Q3: 18,964,000 shares 18,964,000$3.54B4.13%+11,859,396Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,871,537 shares; 2024Q4: 3,084,744 shares; 2025Q1: 3,355,843 shares; 2025Q2: 4,453,775 shares; 2025Q3: 4,534,205 shares 4,534,205$2.02B2.35%+80,430Timeline
CRWVCOREWEAVE 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: 9,401,943 shares; 2025Q2: 5,043,797 shares; 2025Q3: 12,297,105 shares 12,297,105$1.68B1.97%+7,253,308Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350,467 shares; 2024Q4: 10,398 shares; 2025Q1: 1,281,275 shares; 2025Q2: 748,871 shares; 2025Q3: 5,492,184 shares 5,492,184$1.34B1.56%+4,743,313Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,437,394 shares; 2024Q4: 5,375,110 shares; 2025Q1: 4,862,521 shares; 2025Q2: 5,090,471 shares; 2025Q3: 4,325,823 shares 4,325,823$1.21B1.41%-764,648Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036,238 shares; 2024Q4: 1,124,143 shares; 2025Q1: 1,600,377 shares; 2025Q2: 271,651 shares; 2025Q3: 4,699,091 shares 4,699,091$1.2B1.4%+4,427,440Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,106,773 shares; 2024Q4: 5,224,841 shares; 2025Q1: 1,749,867 shares; 2025Q2: 962,990 shares; 2025Q3: 1,756,728 shares 1,756,728$1.17B1.37%+793,738Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838,626 shares; 2024Q4: 1,612,045 shares; 2025Q1: 3,088,723 shares; 2025Q2: 3,937,134 shares; 2025Q3: 6,466,748 shares 6,466,748$1.08B1.26%+2,529,614Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,758,355 shares; 2024Q4: 7,229,550 shares; 2025Q1: 5,163,537 shares; 2025Q2: 7,765,673 shares; 2025Q3: 11,654,444 shares 11,654,444$1.04B1.22%+3,888,771Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,026 shares; 2024Q4: 16,099,500 shares; 2025Q1: 6,518,434 shares; 2025Q2: 23,967,599 shares; 2025Q3: 13,210,574 shares 13,210,574$859M1%-10,757,025Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,712 shares; 2024Q4: 795,732 shares; 2025Q1: 48,928 shares; 2025Q2: 1,712,316 shares; 2025Q3: 2,426,782 shares 2,426,782$838M0.98%+714,466Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176,955 shares; 2024Q4: 2,184,417 shares; 2025Q1: 7,376,144 shares; 2025Q2: 162,975 shares; 2025Q3: 2,330,953 shares 2,330,953$769M0.9%+2,167,978Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,271,680 shares; 2024Q4: 2,595,330 shares; 2025Q1: 7,720,565 shares; 2025Q2: 4,974,886 shares; 2025Q3: 4,633,884 shares 4,633,884$750M0.88%-341,002Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,862,539 shares; 2024Q4: 3,993,222 shares; 2025Q1: 1,316,104 shares; 2025Q2: 3,380,414 shares; 2025Q3: 3,049,961 shares 3,049,961$743M0.87%-330,453Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,568,667 shares; 2024Q4: 1,622,465 shares; 2025Q1: 141,584 shares; 2025Q2: 1,678,478 shares; 2025Q3: 3,898,506 shares 3,898,506$711M0.83%+2,220,028Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,076 shares; 2024Q4: 287,094 shares; 2025Q1: 3,052,081 shares; 2025Q2: 6,837,299 shares; 2025Q3: 21,759,216 shares 21,759,216$686M0.8%+14,921,917Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,898 shares; 2024Q4: 14,336 shares; 2025Q1: 373,741 shares; 2025Q2: 1,740,806 shares; 2025Q3: 4,675,629 shares 4,675,629$618M0.72%+2,934,823Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,276,503 shares; 2024Q4: 1,118,781 shares; 2025Q1: 26,633 shares; 2025Q2: 1,786,573 shares; 2025Q3: 2,693,541 shares 2,693,541$591M0.69%+906,968Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,606 shares; 2024Q4: 30,243 shares; 2025Q1: 310,859 shares; 2025Q2: 4,540,009 shares; 2025Q3: 2,300,956 shares 2,300,956$551M0.64%-2,239,053Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,713,269 shares; 2024Q4: 3,105,103 shares; 2025Q1: 3,309,804 shares; 2025Q2: 8,351,323 shares; 2025Q3: 11,710,138 shares 11,710,138$550M0.64%+3,358,815Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,062,475 shares; 2024Q4: 2,382,036 shares; 2025Q1: 730,325 shares; 2025Q2: 2,429 shares; 2025Q3: 3,036,847 shares 3,036,847$543M0.63%+3,034,418Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963,994 shares; 2024Q4: 17,867 shares; 2025Q1: 121,450 shares; 2025Q2: 19,254,061 shares; 2025Q3: 15,326,850 shares 15,326,850$534M0.62%-3,927,211Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,552 shares; 2024Q4: 113,801 shares; 2025Q1: 96,372 shares; 2025Q2: 1,540 shares; 2025Q3: 2,610,066 shares 2,610,066$531M0.62%+2,608,526Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,000 shares; 2024Q4: 335,754 shares; 2025Q1: 103,664 shares; 2025Q2: 51,734 shares; 2025Q3: 440,120 shares 440,120$528M0.62%+388,386Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120,925 shares; 2024Q4: 2,215,732 shares; 2025Q1: 133,103 shares; 2025Q2: 674,381 shares; 2025Q3: 704,729 shares 704,729$518M0.6%+30,348Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,411,517 shares; 2024Q4: 5,984,801 shares; 2025Q1: 4,859,907 shares; 2025Q2: 11,351,683 shares; 2025Q3: 18,277,497 shares 18,277,497$483M0.56%+6,925,814Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,108,089 shares; 2024Q4: 33,392,177 shares; 2025Q1: 33,165,329 shares; 2025Q2: 25,699,058 shares; 2025Q3: 14,020,599 shares 14,020,599$470M0.55%-11,678,459Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,905,509 shares; 2024Q4: 824,734 shares; 2025Q1: 1,462,221 shares; 2025Q2: 5,781 shares; 2025Q3: 869,635 shares 869,635$450M0.53%+863,854Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,213 shares; 2024Q4: 6,149 shares; 2025Q1: 955,713 shares; 2025Q2: 1,285,496 shares; 2025Q3: 1,565,757 shares 1,565,757$440M0.51%+280,261Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,281 shares; 2024Q4: 160,637 shares; 2025Q1: 98,551 shares; 2025Q2: 22,856 shares; 2025Q3: 958,750 shares 958,750$437M0.51%+935,894Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,097,712 shares; 2024Q4: 4,385 shares; 2025Q1: 2,584,658 shares; 2025Q2: 332,566 shares; 2025Q3: 5,618,953 shares 5,618,953$413M0.48%+5,286,387Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,683 shares; 2024Q4: 1,007,286 shares; 2025Q1: 527,321 shares; 2025Q2: 443,937 shares; 2025Q3: 1,694,734 shares 1,694,734$402M0.47%+1,250,797Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,549,139 shares; 2024Q4: 1,876,031 shares; 2025Q1: 7,024,998 shares; 2025Q2: 2,986,919 shares; 2025Q3: 4,732,521 shares 4,732,521$398M0.46%+1,745,602Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,882 shares; 2024Q4: 45,583 shares; 2025Q1: 185,214 shares; 2025Q2: 159,606 shares; 2025Q3: 420,640 shares 420,640$389M0.45%+261,034Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,991 shares; 2024Q4: 348,678 shares; 2025Q1: 557,628 shares; 2025Q2: 837,268 shares; 2025Q3: 632,227 shares 632,227$389M0.45%-205,041Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,375 shares; 2024Q4: 1,502,218 shares; 2025Q1: 2,768,638 shares; 2025Q2: 3,313,417 shares; 2025Q3: 3,229,393 shares 3,229,393$387M0.45%-84,024Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,582 shares; 2024Q4: 154,715 shares; 2025Q1: 466,800 shares; 2025Q2: 195,657 shares; 2025Q3: 1,741,498 shares 1,741,498$367M0.43%+1,545,841Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,483,411 shares; 2024Q4: 2,512,603 shares; 2025Q1: 1,412,603 shares; 2025Q2: 1,438,999 shares; 2025Q3: 1,024,403 shares 1,024,403$364M0.43%-414,596Timeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,930 shares; 2024Q4: 6,455,349 shares; 2025Q1: 3,736,100 shares; 2025Q2: 2,945,888 shares; 2025Q3: 16,662,858 shares 16,662,858$352M0.41%+13,716,970Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,246,117 shares; 2024Q4: 2,451,618 shares; 2025Q1: 1,680,255 shares; 2025Q2: 1,640,251 shares; 2025Q3: 4,146,941 shares 4,146,941$350M0.41%+2,506,690Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,813,046 shares; 2024Q4: 6,849 shares; 2025Q1: 29,813 shares; 2025Q2: 7,275 shares; 2025Q3: 8,330,241 shares 8,330,241$343M0.4%+8,322,966Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,644 shares; 2024Q4: 247,657 shares; 2025Q1: 24,449 shares; 2025Q2: 3,306 shares; 2025Q3: 675,816 shares 675,816$340M0.4%+672,510Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,635 shares; 2024Q4: 1,192,700 shares; 2025Q1: 91,422 shares; 2025Q2: 209,464 shares; 2025Q3: 1,806,373 shares 1,806,373$335M0.39%+1,596,909Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,357 shares; 2024Q4: 1,370,256 shares; 2025Q1: 3,886,568 shares; 2025Q2: 2,959,401 shares; 2025Q3: 8,160,304 shares 8,160,304$320M0.37%+5,200,903Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,470,297 shares; 2024Q4: 3,299,234 shares; 2025Q1: 5,008,009 shares; 2025Q2: 11,436,418 shares; 2025Q3: 8,255,293 shares 8,255,293$314M0.37%-3,181,125Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,071 shares; 2024Q4: 115,484 shares; 2025Q1: 7,337 shares; 2025Q2: 1,422,119 shares; 2025Q3: 2,417,097 shares 2,417,097$312M0.36%+994,978Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,516 shares; 2024Q4: 34,801 shares; 2025Q1: 115,232 shares; 2025Q2: 15,823 shares; 2025Q3: 682,668 shares 682,668$305M0.36%+666,845Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,572 shares; 2024Q4: 539,703 shares; 2025Q1: 7,960 shares; 2025Q2: 64,827 shares; 2025Q3: 397,072 shares 397,072$303M0.35%+332,245Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,758,423 shares; 2024Q4: 3,670,265 shares; 2025Q1: 877,800 shares; 2025Q2: 55,383 shares; 2025Q3: 2,680,658 shares 2,680,658$299M0.35%+2,625,275Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,395,284 shares; 2024Q4: not reported; 2025Q1: 4,617,995 shares; 2025Q2: 3,571,846 shares; 2025Q3: 7,093,080 shares 7,093,080$298M0.35%+3,521,234Timeline
BBARRICK MNG 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: 4,839,557 shares; 2025Q3: 9,071,180 shares 9,071,180$297M0.35%+4,231,623Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,470 shares; 2024Q4: 52,640 shares; 2025Q1: 400,517 shares; 2025Q2: 326,671 shares; 2025Q3: 2,978,286 shares 2,978,286$291M0.34%+2,651,615Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314,006 shares; 2024Q4: 1,502,013 shares; 2025Q1: 772,087 shares; 2025Q2: 3,857,959 shares; 2025Q3: 2,806,226 shares 2,806,226$289M0.34%-1,051,733Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,319 shares; 2024Q4: 56,136 shares; 2025Q1: 21,097 shares; 2025Q2: 92,683 shares; 2025Q3: 556,093 shares 556,093$273M0.32%+463,410Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,974 shares; 2024Q4: 380,732 shares; 2025Q1: 628,309 shares; 2025Q2: 230,159 shares; 2025Q3: 3,160,133 shares 3,160,133$259M0.3%+2,929,974Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,639,689 shares; 2024Q4: 267,444 shares; 2025Q1: 617,347 shares; 2025Q2: not reported; 2025Q3: 3,719,407 shares 3,719,407$251M0.29%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,417,031 shares; 2025Q1: 1,733,563 shares; 2025Q2: 1,491,033 shares; 2025Q3: 1,241,823 shares 1,241,823$243M0.28%-249,210Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,058 shares; 2024Q4: 71,083 shares; 2025Q1: 7,878 shares; 2025Q2: 775,398 shares; 2025Q3: 971,285 shares 971,285$240M0.28%+195,887Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,176 shares; 2024Q4: 149,439 shares; 2025Q1: 419,661 shares; 2025Q2: 234,325 shares; 2025Q3: 2,808,587 shares 2,808,587$238M0.28%+2,574,262Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,572,210 shares; 2024Q4: 3,341,073 shares; 2025Q1: 6,761,463 shares; 2025Q2: 4,301,855 shares; 2025Q3: 2,359,679 shares 2,359,679$236M0.28%-1,942,176Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,319 shares; 2024Q4: 5,431 shares; 2025Q1: 245,942 shares; 2025Q2: not reported; 2025Q3: 1,662,661 shares 1,662,661$234M0.27%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395,881 shares; 2024Q4: 1,484,105 shares; 2025Q1: 1,338,794 shares; 2025Q2: 675,151 shares; 2025Q3: 2,290,627 shares 2,290,627$232M0.27%+1,615,476Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,563,672 shares; 2024Q4: 1,843,648 shares; 2025Q1: 2,234,000 shares; 2025Q2: 4,274,998 shares; 2025Q3: 9,141,568 shares 9,141,568$225M0.26%+4,866,570Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,515 shares; 2025Q1: 1,161,293 shares; 2025Q2: 1,158,633 shares; 2025Q3: 1,537,362 shares 1,537,362$224M0.26%+378,729Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,030 shares; 2024Q4: 1,003,829 shares; 2025Q1: 729,876 shares; 2025Q2: 97,817 shares; 2025Q3: 1,433,007 shares 1,433,007$223M0.26%+1,335,190Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,192 shares; 2024Q4: 2,330,482 shares; 2025Q1: 944,951 shares; 2025Q2: 217,495 shares; 2025Q3: 3,036,950 shares 3,036,950$208M0.24%+2,819,455Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,269,622 shares; 2024Q4: 2,249,922 shares; 2025Q1: 4,309,380 shares; 2025Q2: 2,015,284 shares; 2025Q3: 25,877,011 shares 25,877,011$206M0.24%+23,861,727Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,772,796 shares; 2024Q4: 6,093,412 shares; 2025Q1: not reported; 2025Q2: 474,664 shares; 2025Q3: 2,673,799 shares 2,673,799$204M0.24%+2,199,135Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,918 shares; 2024Q4: 21,441 shares; 2025Q1: 1,398 shares; 2025Q2: 38,325 shares; 2025Q3: 1,459,663 shares 1,459,663$203M0.24%+1,421,338Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729,511 shares; 2024Q4: 895,986 shares; 2025Q1: 391,160 shares; 2025Q2: 58,675 shares; 2025Q3: 3,562,806 shares 3,562,806$202M0.24%+3,504,131Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,675 shares; 2024Q4: 3,342,276 shares; 2025Q1: 87,511 shares; 2025Q2: 388,302 shares; 2025Q3: 1,997,929 shares 1,997,929$196M0.23%+1,609,627Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,234,512 shares; 2025Q1: 1,708,461 shares; 2025Q2: 22,840 shares; 2025Q3: 1,431,382 shares 1,431,382$192M0.22%+1,408,542Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,498 shares; 2024Q4: 68,588 shares; 2025Q1: 476,066 shares; 2025Q2: 422,948 shares; 2025Q3: 389,730 shares 389,730$186M0.22%-33,218Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,490 shares; 2024Q4: 582,342 shares; 2025Q1: 274,258 shares; 2025Q2: 338,819 shares; 2025Q3: 752,189 shares 752,189$185M0.22%+413,370Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,208 shares; 2024Q4: 12,278 shares; 2025Q1: 5,743 shares; 2025Q2: 258,093 shares; 2025Q3: 1,710,291 shares 1,710,291$184M0.22%+1,452,198Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985,728 shares; 2024Q4: 3,102,579 shares; 2025Q1: 240,851 shares; 2025Q2: 1,601,642 shares; 2025Q3: 9,552,616 shares 9,552,616$182M0.21%+7,950,974Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,854 shares; 2024Q4: 383,957 shares; 2025Q1: 855,022 shares; 2025Q2: 626,033 shares; 2025Q3: 1,888,236 shares 1,888,236$180M0.21%+1,262,203Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,319,864 shares; 2024Q4: 2,694,373 shares; 2025Q1: 450,867 shares; 2025Q2: 513,748 shares; 2025Q3: 3,972,038 shares 3,972,038$179M0.21%+3,458,290Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,889 shares; 2024Q4: 1,078,416 shares; 2025Q1: 1,496,028 shares; 2025Q2: 630,384 shares; 2025Q3: 1,066,971 shares 1,066,971$178M0.21%+436,587Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,247 shares; 2024Q4: 23,909 shares; 2025Q1: 41,073 shares; 2025Q2: 24,692 shares; 2025Q3: 364,318 shares 364,318$177M0.21%+339,626Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,703,598 shares; 2024Q4: 2,971,291 shares; 2025Q1: 40,821 shares; 2025Q2: 1,715,034 shares; 2025Q3: 4,354,178 shares 4,354,178$174M0.2%+2,639,144Timeline
BMNRBITMINE IMMERSION TECHS 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: 3,250,699 shares 3,250,699$169M0.2%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,485 shares; 2024Q4: 522,412 shares; 2025Q1: 150,617 shares; 2025Q2: not reported; 2025Q3: 7,198,999 shares 7,198,999$165M0.19%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,471 shares; 2024Q4: 932,162 shares; 2025Q1: 34,756 shares; 2025Q2: 452,631 shares; 2025Q3: 1,834,990 shares 1,834,990$165M0.19%+1,382,359Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,420,073 shares; 2024Q4: 6,311,283 shares; 2025Q1: 3,278,821 shares; 2025Q2: 5,723,319 shares; 2025Q3: 6,429,569 shares 6,429,569$164M0.19%+706,250Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,886,617 shares; 2024Q4: 4,982,574 shares; 2025Q1: 1,691,595 shares; 2025Q2: 1,496,190 shares; 2025Q3: 4,657,837 shares 4,657,837$163M0.19%+3,161,647Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,111 shares; 2024Q4: 543,000 shares; 2025Q1: 890,390 shares; 2025Q2: 469,564 shares; 2025Q3: 679,506 shares 679,506$160M0.19%+209,942Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394,370 shares; 2024Q4: 111,128 shares; 2025Q1: 1,206,234 shares; 2025Q2: not reported; 2025Q3: 2,482,965 shares 2,482,965$159M0.19%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,447 shares; 2024Q4: 799,891 shares; 2025Q1: 569,295 shares; 2025Q2: 490,538 shares; 2025Q3: 497,514 shares 497,514$157M0.18%+6,976Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,060 shares; 2024Q4: 240,929 shares; 2025Q1: 328,403 shares; 2025Q2: 253,674 shares; 2025Q3: 505,425 shares 505,425$157M0.18%+251,751Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,609,132 shares; 2024Q4: 2,327,359 shares; 2025Q1: 428,988 shares; 2025Q2: 1,237,078 shares; 2025Q3: 2,233,073 shares 2,233,073$156M0.18%+995,995Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,817 shares; 2024Q4: 239,185 shares; 2025Q1: 110,775 shares; 2025Q2: 697,170 shares; 2025Q3: 1,075,242 shares 1,075,242$155M0.18%+378,072Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,631 shares; 2024Q4: 566,526 shares; 2025Q1: 779,237 shares; 2025Q2: 535,968 shares; 2025Q3: 471,635 shares 471,635$155M0.18%-64,333Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,386 shares; 2024Q4: 254,109 shares; 2025Q1: 77,716 shares; 2025Q2: 155,549 shares; 2025Q3: 866,174 shares 866,174$154M0.18%+710,625Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,159 shares; 2024Q4: 584,401 shares; 2025Q1: 795,673 shares; 2025Q2: 1,583,334 shares; 2025Q3: 1,014,487 shares 1,014,487$153M0.18%-568,847Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,738 shares; 2024Q4: 2,084,064 shares; 2025Q1: 2,139,935 shares; 2025Q2: 1,046,372 shares; 2025Q3: 2,265,889 shares 2,265,889$152M0.18%+1,219,517Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,171 shares; 2024Q4: 9,029 shares; 2025Q1: 426,435 shares; 2025Q2: 293,348 shares; 2025Q3: 816,707 shares 816,707$150M0.18%+523,359Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,397 shares; 2024Q4: 110,046 shares; 2025Q1: not reported; 2025Q2: 13,822,035 shares; 2025Q3: 9,106,782 shares 9,106,782$150M0.17%-4,715,253Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,542,678 shares; 2024Q4: 2,548,437 shares; 2025Q1: 1,374,628 shares; 2025Q2: 4,600,692 shares; 2025Q3: 1,576,359 shares 1,576,359$147M0.17%-3,024,333Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,079,925 shares; 2024Q4: 2,540,550 shares; 2025Q1: 2,342,533 shares; 2025Q2: 495,929 shares; 2025Q3: 19,232,757 shares 19,232,757$147M0.17%+18,736,828Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301,485 shares; 2024Q4: 227,521 shares; 2025Q1: 213,735 shares; 2025Q2: 267,729 shares; 2025Q3: 634,239 shares 634,239$142M0.17%+366,510Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,687 shares; 2024Q4: 452,673 shares; 2025Q1: 16,962 shares; 2025Q2: 319,137 shares; 2025Q3: 504,216 shares 504,216$142M0.17%+185,079Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,617 shares; 2024Q4: 435,189 shares; 2025Q1: 2,508,807 shares; 2025Q2: 55,982 shares; 2025Q3: 942,302 shares 942,302$140M0.16%+886,320Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,697 shares; 2024Q4: 338,342 shares; 2025Q1: 108,356 shares; 2025Q2: 572,172 shares; 2025Q3: 11,042,126 shares 11,042,126$139M0.16%+10,469,954Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,497 shares; 2024Q4: 338,145 shares; 2025Q1: 388,073 shares; 2025Q2: not reported; 2025Q3: 1,223,516 shares 1,223,516$137M0.16%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,802 shares; 2024Q4: 91,114 shares; 2025Q1: 54,261 shares; 2025Q2: 85,487 shares; 2025Q3: 833,099 shares 833,099$136M0.16%+747,612Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,401 shares; 2024Q4: 40,073 shares; 2025Q1: 39,563 shares; 2025Q2: 318,305 shares; 2025Q3: 859,834 shares 859,834$132M0.15%+541,529Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,478 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,003,720 shares 4,003,720$132M0.15%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,638 shares; 2024Q4: 1,157,448 shares; 2025Q1: 1,227,353 shares; 2025Q2: 3,267,193 shares; 2025Q3: 2,061,876 shares 2,061,876$131M0.15%-1,205,317Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,389 shares; 2024Q4: 1,055,179 shares; 2025Q1: 1,083,201 shares; 2025Q2: 459,421 shares; 2025Q3: 1,458,393 shares 1,458,393$130M0.15%+998,972Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,455 shares; 2024Q4: 2,351 shares; 2025Q1: 25,573 shares; 2025Q2: 176,827 shares; 2025Q3: 272,308 shares 272,308$129M0.15%+95,481Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,386 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 990,788 shares; 2025Q3: 7,961,272 shares 7,961,272$129M0.15%+6,970,484Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,106 shares; 2024Q4: 2,259,874 shares; 2025Q1: 13,294 shares; 2025Q2: 463,359 shares; 2025Q3: 1,360,309 shares 1,360,309$129M0.15%+896,950Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,826 shares; 2024Q4: 84,355 shares; 2025Q1: 30,357 shares; 2025Q2: 431,704 shares; 2025Q3: 1,149,121 shares 1,149,121$128M0.15%+717,417Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,476,199 shares; 2024Q4: 4,189,481 shares; 2025Q1: 6,414,209 shares; 2025Q2: 2,279,435 shares; 2025Q3: 1,576,475 shares 1,576,475$128M0.15%-702,960Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,872 shares; 2025Q1: 184,007 shares; 2025Q2: not reported; 2025Q3: 109,552 shares 109,552$128M0.15%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,200 shares; 2024Q4: 97,653 shares; 2025Q1: 1,472,811 shares; 2025Q2: 3,146,172 shares; 2025Q3: 5,004,316 shares 5,004,316$128M0.15%+1,858,144Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,240 shares; 2024Q4: 90,690 shares; 2025Q1: 7,600 shares; 2025Q2: 753,990 shares; 2025Q3: 2,242,228 shares 2,242,228$127M0.15%+1,488,238Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,913,859 shares; 2024Q4: 1,348,344 shares; 2025Q1: 3,151,317 shares; 2025Q2: 7,452,233 shares; 2025Q3: 896,180 shares 896,180$127M0.15%-6,556,053Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,012 shares; 2024Q4: 562,339 shares; 2025Q1: 583,102 shares; 2025Q2: 2,349,489 shares; 2025Q3: 775,986 shares 775,986$126M0.15%-1,573,503Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,950,794 shares; 2024Q4: 971,210 shares; 2025Q1: 754,940 shares; 2025Q2: 688,078 shares; 2025Q3: 1,205,658 shares 1,205,658$125M0.15%+517,580Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,191 shares; 2024Q4: 206,276 shares; 2025Q1: 99,332 shares; 2025Q2: not reported; 2025Q3: 929,103 shares 929,103$124M0.14%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,045 shares; 2024Q4: 272,443 shares; 2025Q1: 26,220 shares; 2025Q2: not reported; 2025Q3: 266,669 shares 266,669$124M0.14%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,220 shares; 2024Q4: 154,674 shares; 2025Q1: 88,554 shares; 2025Q2: 320,860 shares; 2025Q3: 561,941 shares 561,941$123M0.14%+241,081Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,769 shares; 2024Q4: 492,506 shares; 2025Q1: 214,613 shares; 2025Q2: 1,508,488 shares; 2025Q3: 1,107,434 shares 1,107,434$122M0.14%-401,054Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,069 shares; 2024Q4: 4,713,007 shares; 2025Q1: 3,748,202 shares; 2025Q2: 3,765,624 shares; 2025Q3: 4,301,994 shares 4,301,994$121M0.14%+536,370Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,053 shares; 2024Q4: 63,801 shares; 2025Q1: 467,664 shares; 2025Q2: 552,359 shares; 2025Q3: 1,561,148 shares 1,561,148$121M0.14%+1,008,789Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,315 shares; 2024Q4: 1,076,198 shares; 2025Q1: 700,165 shares; 2025Q2: 759,288 shares; 2025Q3: 2,186,466 shares 2,186,466$121M0.14%+1,427,178Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,129 shares; 2024Q4: 3,204 shares; 2025Q1: 23,379 shares; 2025Q2: not reported; 2025Q3: 237,854 shares 237,854$119M0.14%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,886 shares; 2024Q4: 73,504 shares; 2025Q1: 183,419 shares; 2025Q2: 131,130 shares; 2025Q3: 421,997 shares 421,997$119M0.14%+290,867Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325,519 shares; 2024Q4: 1,478,441 shares; 2025Q1: 320,001 shares; 2025Q2: not reported; 2025Q3: 1,479,849 shares 1,479,849$118M0.14%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,678 shares; 2024Q4: 64,204 shares; 2025Q1: 72,148 shares; 2025Q2: 872,956 shares; 2025Q3: 705,456 shares 705,456$118M0.14%-167,500Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,483 shares; 2024Q4: 273,548 shares; 2025Q1: 54,215 shares; 2025Q2: 858 shares; 2025Q3: 475,324 shares 475,324$117M0.14%+474,466Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,188 shares; 2024Q4: 34,047 shares; 2025Q1: 55,828 shares; 2025Q2: 754 shares; 2025Q3: 236,942 shares 236,942$116M0.14%+236,188Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,180 shares; 2024Q4: 5,700 shares; 2025Q1: 16,062 shares; 2025Q2: not reported; 2025Q3: 667,497 shares 667,497$115M0.13%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,675 shares; 2024Q4: 263,721 shares; 2025Q1: 124,587 shares; 2025Q2: 1,352,922 shares; 2025Q3: 791,734 shares 791,734$114M0.13%-561,188Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,806 shares; 2024Q4: 284,927 shares; 2025Q1: 1,064,173 shares; 2025Q2: 760,122 shares; 2025Q3: 3,151,660 shares 3,151,660$111M0.13%+2,391,538Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,627 shares; 2024Q4: 35,563 shares; 2025Q1: 117,480 shares; 2025Q2: 15,003 shares; 2025Q3: 20,506 shares 20,506$111M0.13%+5,503Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,008 shares; 2024Q4: 6,067,982 shares; 2025Q1: 9,743,098 shares; 2025Q2: 355,900 shares; 2025Q3: 2,054,526 shares 2,054,526$111M0.13%+1,698,626Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,553 shares; 2024Q4: 115,940 shares; 2025Q1: 261,116 shares; 2025Q2: 209,796 shares; 2025Q3: 1,101,625 shares 1,101,625$110M0.13%+891,829Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,594 shares; 2024Q4: 90,841 shares; 2025Q1: 187,039 shares; 2025Q2: 57,578 shares; 2025Q3: 113,759 shares 113,759$110M0.13%+56,181Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,579 shares; 2024Q4: 1,837,568 shares; 2025Q1: 281,364 shares; 2025Q2: 3,667 shares; 2025Q3: 1,301,213 shares 1,301,213$110M0.13%+1,297,546Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,792 shares; 2024Q4: 563,114 shares; 2025Q1: 52,915 shares; 2025Q2: not reported; 2025Q3: 1,313,818 shares 1,313,818$110M0.13%newTimeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,401 shares; 2024Q4: 2,202,810 shares; 2025Q1: 19,707 shares; 2025Q2: 992,091 shares; 2025Q3: 4,017,880 shares 4,017,880$110M0.13%+3,025,789Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,036 shares; 2024Q4: 508,539 shares; 2025Q1: 721,252 shares; 2025Q2: 30,465 shares; 2025Q3: 912,936 shares 912,936$110M0.13%+882,471Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,627 shares; 2024Q4: 77,901 shares; 2025Q1: 124,400 shares; 2025Q2: 6,442 shares; 2025Q3: 235,721 shares 235,721$108M0.13%+229,279Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,262 shares; 2024Q4: 233,515 shares; 2025Q1: 263,845 shares; 2025Q2: 228,947 shares; 2025Q3: 630,683 shares 630,683$106M0.12%+401,736Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,345 shares; 2024Q4: 6,749 shares; 2025Q1: 62,860 shares; 2025Q2: 5,184 shares; 2025Q3: 333,837 shares 333,837$106M0.12%+328,653Timeline
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: 152,902 shares; 2025Q2: 130,515 shares; 2025Q3: 940,465 shares 940,465$106M0.12%+809,950Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,337 shares; 2024Q4: 2,150,066 shares; 2025Q1: 154,433 shares; 2025Q2: 84,733 shares; 2025Q3: 7,158,966 shares 7,158,966$105M0.12%+7,074,233Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,280 shares; 2024Q4: not reported; 2025Q1: 174,149 shares; 2025Q2: not reported; 2025Q3: 842,765 shares 842,765$105M0.12%newTimeline
FORWARD INDUSTRIES INCFORWARD INDUSTRIES 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: 4,078,067 shares 4,078,067$104M0.12%new
CONLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,403,979 shares; 2025Q1: 352,049 shares; 2025Q2: 593,806 shares; 2025Q3: 2,780,213 shares 2,780,213$104M0.12%+2,186,407Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,243 shares; 2024Q4: 397 shares; 2025Q1: 7,203 shares; 2025Q2: 16,327 shares; 2025Q3: 57,812 shares 57,812$103M0.12%+41,485Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,897 shares; 2024Q4: 75,717 shares; 2025Q1: 794,364 shares; 2025Q2: 494,166 shares; 2025Q3: 634,408 shares 634,408$103M0.12%+140,242Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737,522 shares; 2024Q4: 9,320 shares; 2025Q1: not reported; 2025Q2: 7,205,132 shares; 2025Q3: 1,153,685 shares 1,153,685$102M0.12%-6,051,447Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,848 shares; 2024Q4: 14,439 shares; 2025Q1: 96,706 shares; 2025Q2: 237,678 shares; 2025Q3: 1,000,813 shares 1,000,813$101M0.12%+763,135Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,055 shares; 2024Q4: 1,337,283 shares; 2025Q1: not reported; 2025Q2: 197,413 shares; 2025Q3: 1,400,782 shares 1,400,782$100M0.12%+1,203,369Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,161 shares; 2024Q4: 47,802 shares; 2025Q1: 222,279 shares; 2025Q2: 379,129 shares; 2025Q3: 773,328 shares 773,328$99.8M0.12%+394,199Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,189 shares; 2024Q4: 1,967,505 shares; 2025Q1: 972,405 shares; 2025Q2: 7,331,892 shares; 2025Q3: 16,427,910 shares 16,427,910$98.9M0.12%+9,096,018Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,558 shares; 2024Q4: 584,403 shares; 2025Q1: 870,599 shares; 2025Q2: 249,524 shares; 2025Q3: 884,472 shares 884,472$98.2M0.11%+634,948Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,192 shares; 2024Q4: 14,554 shares; 2025Q1: 15,008 shares; 2025Q2: not reported; 2025Q3: 248,267 shares 248,267$97.2M0.11%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,312 shares; 2024Q4: 897,255 shares; 2025Q1: 238,319 shares; 2025Q2: 191,159 shares; 2025Q3: 755,666 shares 755,666$96.9M0.11%+564,507Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,504 shares; 2024Q4: 2,241,380 shares; 2025Q1: 347,466 shares; 2025Q2: 537,214 shares; 2025Q3: 898,429 shares 898,429$95.7M0.11%+361,215Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,177 shares; 2024Q4: 2,009,357 shares; 2025Q1: not reported; 2025Q2: 5,141,449 shares; 2025Q3: 8,340,790 shares 8,340,790$95.3M0.11%+3,199,341Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,550 shares; 2024Q4: 73,076 shares; 2025Q1: not reported; 2025Q2: 140,363 shares; 2025Q3: 730,937 shares 730,937$95M0.11%+590,574Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,557 shares; 2024Q4: 11,724 shares; 2025Q1: not reported; 2025Q2: 171,925 shares; 2025Q3: 1,881,172 shares 1,881,172$94.2M0.11%+1,709,247Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,811 shares; 2024Q4: 588,024 shares; 2025Q1: 56,244 shares; 2025Q2: 2,522,804 shares; 2025Q3: 1,543,009 shares 1,543,009$92.1M0.11%-979,795Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,157 shares; 2024Q4: 359,727 shares; 2025Q1: 411,552 shares; 2025Q2: 646,933 shares; 2025Q3: 838,027 shares 838,027$91.3M0.11%+191,094Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,580 shares; 2024Q4: 2,040,619 shares; 2025Q1: 868,997 shares; 2025Q2: 1,044,662 shares; 2025Q3: 688,506 shares 688,506$90.7M0.11%-356,156Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,845 shares; 2024Q4: 61,873 shares; 2025Q1: 87,540 shares; 2025Q2: 2,107 shares; 2025Q3: 238,669 shares 238,669$90M0.11%+236,562Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,651 shares; 2024Q4: 28,733 shares; 2025Q1: 352,078 shares; 2025Q2: not reported; 2025Q3: 1,118,935 shares 1,118,935$89.7M0.1%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,482 shares; 2024Q4: 3,674,927 shares; 2025Q1: 922,495 shares; 2025Q2: 1,310,332 shares; 2025Q3: 2,507,168 shares 2,507,168$89.5M0.1%+1,196,836Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,460 shares; 2024Q4: not reported; 2025Q1: 202,527 shares; 2025Q2: not reported; 2025Q3: 1,304,519 shares 1,304,519$88.5M0.1%newTimeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,215 shares; 2024Q4: 218,047 shares; 2025Q1: 150,639 shares; 2025Q2: 343,453 shares; 2025Q3: 608,352 shares 608,352$88.1M0.1%+264,899Timeline
SQQQProShares UltraPro Short QQQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 241,211 shares; 2025Q1: 5,451,997 shares; 2025Q2: 1,644,154 shares; 2025Q3: 5,743,703 shares 5,743,703$87.5M0.1%+4,099,549Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,333,530 shares; 2024Q4: 1,628,413 shares; 2025Q1: 1,257,354 shares; 2025Q2: 173,932 shares; 2025Q3: 770,567 shares 770,567$86.9M0.1%+596,635Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,460 shares; 2024Q4: 113,582 shares; 2025Q1: 27,341 shares; 2025Q2: 158,311 shares; 2025Q3: 304,876 shares 304,876$86.1M0.1%+146,565Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,560 shares; 2024Q4: 116,760 shares; 2025Q1: 9,116 shares; 2025Q2: 995 shares; 2025Q3: 232,749 shares 232,749$86M0.1%+231,754Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,818 shares; 2024Q4: 212,758 shares; 2025Q1: 121,385 shares; 2025Q2: 53,153 shares; 2025Q3: 1,129,194 shares 1,129,194$85.2M0.1%+1,076,041Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,945 shares; 2024Q4: 35,916 shares; 2025Q1: 259,928 shares; 2025Q2: 805,630 shares; 2025Q3: 2,190,254 shares 2,190,254$84.8M0.1%+1,384,624Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,730,656 shares; 2024Q4: 18,766,019 shares; 2025Q1: 6,863,959 shares; 2025Q2: 11,168,241 shares; 2025Q3: 1,583,852 shares 1,583,852$84.6M0.1%-9,584,389Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,958 shares; 2024Q4: 796,633 shares; 2025Q1: 715,678 shares; 2025Q2: 222,848 shares; 2025Q3: 959,786 shares 959,786$84.6M0.1%+736,938Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,492 shares; 2024Q4: 274,894 shares; 2025Q1: 281,800 shares; 2025Q2: 127,079 shares; 2025Q3: 541,388 shares 541,388$84M0.1%+414,309Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,225 shares; 2024Q4: 320,363 shares; 2025Q1: 183,103 shares; 2025Q2: 93,161 shares; 2025Q3: 322,983 shares 322,983$83.8M0.1%+229,822Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,548 shares; 2024Q4: 862,035 shares; 2025Q1: 386,624 shares; 2025Q2: not reported; 2025Q3: 981,369 shares 981,369$82.5M0.1%newTimeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,707 shares; 2024Q4: not reported; 2025Q1: 2,372,030 shares; 2025Q2: 1,807,583 shares; 2025Q3: 1,814,783 shares 1,814,783$82.1M0.1%+7,200Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,149,413 shares; 2024Q4: 1,043,418 shares; 2025Q1: 1,335,814 shares; 2025Q2: 1,786,479 shares; 2025Q3: 1,337,715 shares 1,337,715$81.6M0.1%-448,764Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,963 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,608,843 shares 1,608,843$81.5M0.1%newTimeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,240 shares; 2024Q4: 888,463 shares; 2025Q1: 651,639 shares; 2025Q2: 2,988,549 shares; 2025Q3: 3,425,070 shares 3,425,070$79.9M0.09%+436,521Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358,385 shares; 2024Q4: 1,358,993 shares; 2025Q1: 378,532 shares; 2025Q2: 998,841 shares; 2025Q3: 2,253,072 shares 2,253,072$79.8M0.09%+1,254,231Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,225 shares; 2024Q4: 183,429 shares; 2025Q1: not reported; 2025Q2: 162,049 shares; 2025Q3: 405,181 shares 405,181$79.3M0.09%+243,132Timeline
RKLBROCKET LAB 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: 1,551,112 shares; 2025Q3: 1,655,745 shares 1,655,745$79.3M0.09%+104,633Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,302 shares; 2024Q4: 56,170 shares; 2025Q1: 40,374 shares; 2025Q2: 966,976 shares; 2025Q3: 1,075,368 shares 1,075,368$78.9M0.09%+108,392Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,779 shares; 2024Q4: 112,747 shares; 2025Q1: 573,533 shares; 2025Q2: 13,685,836 shares; 2025Q3: 4,924,462 shares 4,924,462$78.8M0.09%-8,761,374Timeline
STRIVE INCSTRIVE 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: 31,129,136 shares 31,129,136$77.8M0.09%new
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,275 shares; 2024Q4: 426,300 shares; 2025Q1: 61,085 shares; 2025Q2: 342,475 shares; 2025Q3: 159,753 shares 159,753$77.5M0.09%-182,722Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,922 shares; 2024Q4: 83,706 shares; 2025Q1: 536,759 shares; 2025Q2: not reported; 2025Q3: 507,550 shares 507,550$77.3M0.09%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,030 shares; 2024Q4: 74,678 shares; 2025Q1: 3,774 shares; 2025Q2: not reported; 2025Q3: 79,801 shares 79,801$76.2M0.09%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,116 shares; 2024Q4: 63,773 shares; 2025Q1: 1,157,000 shares; 2025Q2: 11,423 shares; 2025Q3: 4,070,856 shares 4,070,856$76.1M0.09%+4,059,433Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,228 shares; 2024Q4: 299,417 shares; 2025Q1: 248,417 shares; 2025Q2: 224,922 shares; 2025Q3: 678,413 shares 678,413$75.9M0.09%+453,491Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,998 shares; 2024Q4: 1,528,811 shares; 2025Q1: 191,266 shares; 2025Q2: not reported; 2025Q3: 278,159 shares 278,159$75.7M0.09%newTimeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,849,368 shares; 2024Q4: 11,092,387 shares; 2025Q1: 1,385,319 shares; 2025Q2: 1,882,006 shares; 2025Q3: 1,813,218 shares 1,813,218$75.3M0.09%-68,788Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949,429 shares; 2024Q4: 1,735,940 shares; 2025Q1: 1,764,681 shares; 2025Q2: 517,329 shares; 2025Q3: 124,782 shares 124,782$74.9M0.09%-392,547Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609,499 shares; 2024Q4: 1,648,212 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,680,665 shares 1,680,665$74.3M0.09%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,702 shares; 2024Q4: 101,380 shares; 2025Q1: 31,418 shares; 2025Q2: 199,228 shares; 2025Q3: 284,924 shares 284,924$74.1M0.09%+85,696Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,631 shares; 2024Q4: 89,803 shares; 2025Q1: 276,286 shares; 2025Q2: 172,167 shares; 2025Q3: 363,144 shares 363,144$73.7M0.09%+190,977Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,351 shares; 2024Q4: 40,036 shares; 2025Q1: 405,706 shares; 2025Q2: 289,189 shares; 2025Q3: 1,968,224 shares 1,968,224$73.6M0.09%+1,679,035Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,847 shares; 2024Q4: 112,513 shares; 2025Q1: 345,813 shares; 2025Q2: 1,507,893 shares; 2025Q3: 722,641 shares 722,641$73.1M0.09%-785,252Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,424 shares; 2024Q4: 188,538 shares; 2025Q1: 1,580 shares; 2025Q2: not reported; 2025Q3: 379,916 shares 379,916$73.1M0.09%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,322 shares; 2024Q4: 131,833 shares; 2025Q1: 44,932 shares; 2025Q2: 204,902 shares; 2025Q3: 367,724 shares 367,724$72.9M0.09%+162,822Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,669 shares; 2024Q4: 714,988 shares; 2025Q1: 1,455,018 shares; 2025Q2: 286,969 shares; 2025Q3: 802,329 shares 802,329$72.5M0.08%+515,360Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,258 shares; 2024Q4: 207,534 shares; 2025Q1: 146,566 shares; 2025Q2: 586,449 shares; 2025Q3: 251,634 shares 251,634$72.5M0.08%-334,815Timeline
BITXVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,889,964 shares; 2024Q4: 2,318,315 shares; 2025Q1: 221,380 shares; 2025Q2: 625,271 shares; 2025Q3: 1,315,899 shares 1,315,899$72.5M0.08%+690,628Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,883 shares; 2024Q4: 2,383 shares; 2025Q1: 2,899 shares; 2025Q2: 37,787 shares; 2025Q3: 202,749 shares 202,749$72.3M0.08%+164,962Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,097 shares; 2024Q4: 1,443,501 shares; 2025Q1: not reported; 2025Q2: 198,011 shares; 2025Q3: 1,161,928 shares 1,161,928$72.3M0.08%+963,917Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 410,200 shares; 2025Q1: 21,345 shares; 2025Q2: 866,392 shares; 2025Q3: 9,353,156 shares 9,353,156$72.2M0.08%+8,486,764Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,687 shares; 2024Q4: 35,198 shares; 2025Q1: 6,716 shares; 2025Q2: not reported; 2025Q3: 240,037 shares 240,037$72.1M0.08%newTimeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 985,270 shares; 2025Q1: 64,143 shares; 2025Q2: 74,069 shares; 2025Q3: 1,666,064 shares 1,666,064$71.6M0.08%+1,591,995Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,197 shares; 2024Q4: 52,634 shares; 2025Q1: 44,410 shares; 2025Q2: 32,179 shares; 2025Q3: 86,501 shares 86,501$71.4M0.08%+54,322Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,767,899 shares; 2024Q4: 1,435,568 shares; 2025Q1: 843,468 shares; 2025Q2: 285,882 shares; 2025Q3: 2,261,630 shares 2,261,630$71.1M0.08%+1,975,748Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,611 shares; 2024Q4: 22,502 shares; 2025Q1: 32,358 shares; 2025Q2: 11,620 shares; 2025Q3: 149,061 shares 149,061$71M0.08%+137,441Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,813 shares; 2024Q4: 174,488 shares; 2025Q1: 109,074 shares; 2025Q2: 413,840 shares; 2025Q3: 286,529 shares 286,529$70.4M0.08%-127,311Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,472 shares; 2024Q4: 1,062,807 shares; 2025Q1: 1,538,630 shares; 2025Q2: 1,868,949 shares; 2025Q3: 1,628,923 shares 1,628,923$70.3M0.08%-240,026Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,794 shares; 2024Q4: 377,909 shares; 2025Q1: 601,487 shares; 2025Q2: 685,325 shares; 2025Q3: 198,125 shares 198,125$69.9M0.08%-487,200Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,338 shares; 2024Q4: not reported; 2025Q1: 114,670 shares; 2025Q2: 100,829 shares; 2025Q3: 340,118 shares 340,118$69.8M0.08%+239,289Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,878,202 shares; 2025Q1: 206,139 shares; 2025Q2: 187,137 shares; 2025Q3: 1,766,263 shares 1,766,263$69.2M0.08%+1,579,126Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,326 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,732 shares; 2025Q3: 386,300 shares 386,300$68.8M0.08%+331,568Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,936 shares; 2024Q4: 152,962 shares; 2025Q1: 63,406 shares; 2025Q2: 347,711 shares; 2025Q3: 120,622 shares 120,622$68.6M0.08%-227,089Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,999,188 shares; 2024Q4: 3,718,954 shares; 2025Q1: 837,478 shares; 2025Q2: 1,930,245 shares; 2025Q3: 5,709,306 shares 5,709,306$68.3M0.08%+3,779,061Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,452 shares; 2024Q4: 263,125 shares; 2025Q1: 13,562 shares; 2025Q2: 576,204 shares; 2025Q3: 292,979 shares 292,979$67.8M0.08%-283,225Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,072 shares; 2024Q4: 1,792,786 shares; 2025Q1: 2,114,590 shares; 2025Q2: 2,325,570 shares; 2025Q3: 1,383,318 shares 1,383,318$67.8M0.08%-942,252Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,251 shares; 2024Q4: not reported; 2025Q1: 1,747,008 shares; 2025Q2: 3,427,311 shares; 2025Q3: 2,894,224 shares 2,894,224$67.4M0.08%-533,087Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,136 shares; 2024Q4: 713,841 shares; 2025Q1: 15,057 shares; 2025Q2: 114,555 shares; 2025Q3: 1,238,006 shares 1,238,006$67.2M0.08%+1,123,451Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,432,517 shares; 2024Q4: 4,501,155 shares; 2025Q1: 1,936,848 shares; 2025Q2: 5,925,867 shares; 2025Q3: 5,928,139 shares 5,928,139$66.6M0.08%+2,272Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,417 shares; 2024Q4: 42,153 shares; 2025Q1: 69,111 shares; 2025Q2: 50,259 shares; 2025Q3: 214,545 shares 214,545$66.5M0.08%+164,286Timeline
ETHUVOLATILITY 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: 53,404 shares; 2025Q3: 511,559 shares 511,559$66.4M0.08%+458,155Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,186 shares; 2024Q4: 43,341 shares; 2025Q1: 11,375 shares; 2025Q2: 3,723 shares; 2025Q3: 197,769 shares 197,769$65.8M0.08%+194,046Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,205 shares; 2024Q4: 22,281 shares; 2025Q1: 178,892 shares; 2025Q2: 624,606 shares; 2025Q3: 603,246 shares 603,246$65.6M0.08%-21,360Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,207 shares; 2024Q4: 53,479 shares; 2025Q1: 275,196 shares; 2025Q2: 677,348 shares; 2025Q3: 655,303 shares 655,303$65.5M0.08%-22,045Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,453 shares; 2024Q4: 655,359 shares; 2025Q1: 276,040 shares; 2025Q2: not reported; 2025Q3: 672,960 shares 672,960$64.9M0.08%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,261 shares; 2024Q4: 128 shares; 2025Q1: 28,708 shares; 2025Q2: 106,929 shares; 2025Q3: 27,629 shares 27,629$64.6M0.08%-79,300Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,019 shares; 2024Q4: 345,352 shares; 2025Q1: 41,912 shares; 2025Q2: 398,212 shares; 2025Q3: 1,854,219 shares 1,854,219$64.5M0.08%+1,456,007Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,135 shares; 2024Q4: 44,625 shares; 2025Q1: 297,062 shares; 2025Q2: 471,471 shares; 2025Q3: 957,920 shares 957,920$64.5M0.08%+486,449Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,298 shares; 2024Q4: 1,755,220 shares; 2025Q1: 64,569 shares; 2025Q2: 22,992 shares; 2025Q3: 1,875,793 shares 1,875,793$64.5M0.08%+1,852,801Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,279 shares; 2024Q4: 16,004 shares; 2025Q1: 2,080 shares; 2025Q2: 75,922 shares; 2025Q3: 208,537 shares 208,537$64.4M0.08%+132,615Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732,084 shares; 2024Q4: 1,073,757 shares; 2025Q1: 978,659 shares; 2025Q2: 4,091,918 shares; 2025Q3: 8,189,292 shares 8,189,292$63.1M0.07%+4,097,374Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,676 shares; 2024Q4: 205,882 shares; 2025Q1: 11,215 shares; 2025Q2: 10,667 shares; 2025Q3: 194,115 shares 194,115$62.7M0.07%+183,448Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,502,931 shares; 2024Q4: 590,145 shares; 2025Q1: 44,571 shares; 2025Q2: 4,960,992 shares; 2025Q3: 5,106,077 shares 5,106,077$62.5M0.07%+145,085Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,194 shares; 2024Q4: not reported; 2025Q1: 288,096 shares; 2025Q2: 133,519 shares; 2025Q3: 1,946,531 shares 1,946,531$62.4M0.07%+1,813,012Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,271 shares; 2024Q4: 33,354 shares; 2025Q1: 45,704 shares; 2025Q2: 78,927 shares; 2025Q3: 921,793 shares 921,793$62.2M0.07%+842,866Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,212 shares; 2024Q4: 1,890,922 shares; 2025Q1: 1,998,694 shares; 2025Q2: 1,727,855 shares; 2025Q3: 2,002,990 shares 2,002,990$62.1M0.07%+275,135Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,807,732 shares; 2024Q4: 276,588 shares; 2025Q1: 1,483,881 shares; 2025Q2: 3,743,902 shares; 2025Q3: 6,256,436 shares 6,256,436$61.9M0.07%+2,512,534Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367,547 shares; 2024Q4: 258,767 shares; 2025Q1: 78,481 shares; 2025Q2: 1,042,761 shares; 2025Q3: 676,987 shares 676,987$61.6M0.07%-365,774Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,201 shares; 2024Q4: 2,353,455 shares; 2025Q1: not reported; 2025Q2: 142,002 shares; 2025Q3: 2,660,335 shares 2,660,335$61.4M0.07%+2,518,333Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,002 shares; 2024Q4: 141,537 shares; 2025Q1: 248,835 shares; 2025Q2: 427,135 shares; 2025Q3: 5,620,033 shares 5,620,033$60.7M0.07%+5,192,898Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,982 shares; 2024Q4: 332,449 shares; 2025Q1: 2,006,321 shares; 2025Q2: 2,840,247 shares; 2025Q3: 3,003,633 shares 3,003,633$60.7M0.07%+163,386Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,409 shares; 2024Q4: 1,430,375 shares; 2025Q1: 2,805,940 shares; 2025Q2: 2,364,759 shares; 2025Q3: 4,581,845 shares 4,581,845$60.3M0.07%+2,217,086Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,220 shares; 2024Q4: 309,440 shares; 2025Q1: 208,228 shares; 2025Q2: 713,740 shares; 2025Q3: 2,010,344 shares 2,010,344$59.7M0.07%+1,296,604Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,994 shares; 2024Q4: 1,909,268 shares; 2025Q1: 818,847 shares; 2025Q2: 672,468 shares; 2025Q3: 521,207 shares 521,207$59.7M0.07%-151,261Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,749 shares; 2024Q4: 314,677 shares; 2025Q1: 309,259 shares; 2025Q2: 126,523 shares; 2025Q3: 882,451 shares 882,451$59.4M0.07%+755,928Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,169 shares; 2024Q4: 23,390 shares; 2025Q1: 39,602 shares; 2025Q2: 207,225 shares; 2025Q3: 292,857 shares 292,857$59M0.07%+85,632Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000,000 shares 1,000,000$59M0.07%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,938 shares; 2024Q4: 77,288 shares; 2025Q1: not reported; 2025Q2: 248,044 shares; 2025Q3: 427,637 shares 427,637$58.5M0.07%+179,593Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,967,313 shares; 2024Q4: 1,108,258 shares; 2025Q1: 809,144 shares; 2025Q2: 588,970 shares; 2025Q3: 777,135 shares 777,135$58.4M0.07%+188,165Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,307 shares; 2024Q4: 24,803 shares; 2025Q1: 52,496 shares; 2025Q2: 3,113 shares; 2025Q3: 620,974 shares 620,974$58.3M0.07%+617,861Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,780 shares; 2024Q4: 1,259,868 shares; 2025Q1: 981,125 shares; 2025Q2: 1,305,662 shares; 2025Q3: 882,106 shares 882,106$58.3M0.07%-423,556Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,407 shares; 2024Q4: 21,659 shares; 2025Q1: 195,167 shares; 2025Q2: 362,068 shares; 2025Q3: 459,578 shares 459,578$58.2M0.07%+97,510Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,356 shares; 2024Q4: 58,040 shares; 2025Q1: not reported; 2025Q2: 2,161,285 shares; 2025Q3: 3,413,329 shares 3,413,329$58.1M0.07%+1,252,044Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,911 shares; 2024Q4: 170,363 shares; 2025Q1: 20,300 shares; 2025Q2: 468,751 shares; 2025Q3: 1,052,091 shares 1,052,091$57.6M0.07%+583,340Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,283 shares; 2024Q4: 62,199 shares; 2025Q1: 984,389 shares; 2025Q2: 1,156,341 shares; 2025Q3: 2,170,644 shares 2,170,644$57.2M0.07%+1,014,303Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,928 shares; 2024Q4: not reported; 2025Q1: 172,357 shares; 2025Q2: 102,135 shares; 2025Q3: 925,749 shares 925,749$57M0.07%+823,614Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,840 shares; 2024Q4: 183,513 shares; 2025Q1: 58,728 shares; 2025Q2: 10,618 shares; 2025Q3: 1,203,334 shares 1,203,334$57M0.07%+1,192,716Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,613 shares; 2024Q4: 606 shares; 2025Q1: not reported; 2025Q2: 19,504 shares; 2025Q3: 29,818 shares 29,818$57M0.07%+10,314Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,914 shares; 2024Q4: 220,053 shares; 2025Q1: 14,173 shares; 2025Q2: 127,428 shares; 2025Q3: 132,490 shares 132,490$56.5M0.07%+5,062Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,080 shares; 2024Q4: 566,757 shares; 2025Q1: 99,931 shares; 2025Q2: 563,151 shares; 2025Q3: 383,210 shares 383,210$56.1M0.07%-179,941Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,704 shares; 2024Q4: 438,958 shares; 2025Q1: 580,274 shares; 2025Q2: 869,252 shares; 2025Q3: 877,073 shares 877,073$55.6M0.06%+7,821Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,212 shares; 2024Q4: 626 shares; 2025Q1: 1,867 shares; 2025Q2: not reported; 2025Q3: 90,927 shares 90,927$55.4M0.06%newTimeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,904 shares; 2024Q4: 131,649 shares; 2025Q1: 6,966 shares; 2025Q2: 528,648 shares; 2025Q3: 1,080,074 shares 1,080,074$55.3M0.06%+551,426Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,345 shares; 2024Q4: 7,993 shares; 2025Q1: 131,067 shares; 2025Q2: 30,754 shares; 2025Q3: 1,218,048 shares 1,218,048$54.8M0.06%+1,187,294Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,408 shares; 2024Q4: 401,732 shares; 2025Q1: 379,692 shares; 2025Q2: 8,365 shares; 2025Q3: 651,084 shares 651,084$54.6M0.06%+642,719Timeline
NUGONUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,386 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,389,463 shares 1,389,463$54.6M0.06%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,988 shares; 2024Q4: 91,656 shares; 2025Q1: 96,459 shares; 2025Q2: 56,024 shares; 2025Q3: 96,710 shares 96,710$54.4M0.06%+40,686Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,397 shares; 2024Q4: 524,657 shares; 2025Q1: 1,083,906 shares; 2025Q2: 610,437 shares; 2025Q3: 1,036,384 shares 1,036,384$54.2M0.06%+425,947Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,372,395 shares; 2024Q4: 83,668 shares; 2025Q1: 9,475,829 shares; 2025Q2: not reported; 2025Q3: 652,176 shares 652,176$53.9M0.06%newTimeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,534 shares; 2024Q4: 299,727 shares; 2025Q1: 143,354 shares; 2025Q2: 160,000 shares; 2025Q3: 1,358,988 shares 1,358,988$53.7M0.06%+1,198,988Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,191 shares; 2024Q4: 1,556,156 shares; 2025Q1: 24,369 shares; 2025Q2: 159,156 shares; 2025Q3: 165,963 shares 165,963$53.5M0.06%+6,807Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,697 shares; 2024Q4: 789,907 shares; 2025Q1: 78,856 shares; 2025Q2: 107,976 shares; 2025Q3: 335,710 shares 335,710$53.4M0.06%+227,734Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,944 shares; 2024Q4: not reported; 2025Q1: 136,665 shares; 2025Q2: 468,143 shares; 2025Q3: 2,092,730 shares 2,092,730$51.9M0.06%+1,624,587Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,883,272 shares; 2025Q1: 354,899 shares; 2025Q2: 3,253,870 shares; 2025Q3: 1,082,852 shares 1,082,852$51.9M0.06%-2,171,018Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,788 shares; 2024Q4: 105,716 shares; 2025Q1: 72,342 shares; 2025Q2: 216,961 shares; 2025Q3: 2,729,692 shares 2,729,692$51.9M0.06%+2,512,731Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,822 shares; 2025Q3: 1,144,522 shares 1,144,522$51.8M0.06%+1,138,700Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535,703 shares; 2024Q4: 573,366 shares; 2025Q1: 800,550 shares; 2025Q2: 649,427 shares; 2025Q3: 671,515 shares 671,515$51.7M0.06%+22,088Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,439 shares; 2024Q4: 124,262 shares; 2025Q1: 3,613,908 shares; 2025Q2: 1,845,018 shares; 2025Q3: 1,067,638 shares 1,067,638$51.6M0.06%-777,380Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,461 shares; 2024Q4: 11,331,436 shares; 2025Q1: 11,671,374 shares; 2025Q2: 1,811,482 shares; 2025Q3: 5,518,709 shares 5,518,709$51.5M0.06%+3,707,227Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,627 shares; 2024Q4: 161,748 shares; 2025Q1: 80,313 shares; 2025Q2: 121,764 shares; 2025Q3: 1,231,755 shares 1,231,755$51.5M0.06%+1,109,991Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,768 shares; 2024Q4: 2,069,775 shares; 2025Q1: 2,435,846 shares; 2025Q2: 4,418 shares; 2025Q3: 952,331 shares 952,331$51.3M0.06%+947,913Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,916 shares; 2024Q4: 101,475 shares; 2025Q1: 20,345 shares; 2025Q2: 54,159 shares; 2025Q3: 291,319 shares 291,319$51.2M0.06%+237,160Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,311 shares; 2024Q4: 44,667 shares; 2025Q1: not reported; 2025Q2: 105,761 shares; 2025Q3: 361,821 shares 361,821$50.9M0.06%+256,060Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,396,643 shares; 2024Q4: 178,298 shares; 2025Q1: 31,298 shares; 2025Q2: 2,850,758 shares; 2025Q3: 3,324,280 shares 3,324,280$50.1M0.06%+473,522Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,903 shares; 2024Q4: 49,357 shares; 2025Q1: 268,711 shares; 2025Q2: 368,809 shares; 2025Q3: 605,964 shares 605,964$50M0.06%+237,155Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,389 shares; 2024Q4: 476,855 shares; 2025Q1: 2,150,246 shares; 2025Q2: 1,015,676 shares; 2025Q3: 2,622,446 shares 2,622,446$49.6M0.06%+1,606,770Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,349,613 shares; 2024Q4: 2,398,576 shares; 2025Q1: 218,786 shares; 2025Q2: not reported; 2025Q3: 1,264,037 shares 1,264,037$49.5M0.06%newTimeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,683 shares; 2024Q4: 279,027 shares; 2025Q1: 130,830 shares; 2025Q2: 161,234 shares; 2025Q3: 974,697 shares 974,697$49.5M0.06%+813,463Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,661 shares; 2024Q4: 2,061,691 shares; 2025Q1: 529,130 shares; 2025Q2: 309,419 shares; 2025Q3: 229,401 shares 229,401$49.5M0.06%-80,018Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,008 shares; 2024Q4: 391,013 shares; 2025Q1: 76,402 shares; 2025Q2: 600,288 shares; 2025Q3: 675,526 shares 675,526$49.4M0.06%+75,238Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,314 shares; 2024Q4: 1,870,870 shares; 2025Q1: 706,670 shares; 2025Q2: 240,186 shares; 2025Q3: 744,022 shares 744,022$49.3M0.06%+503,836Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,979 shares; 2024Q4: 489,760 shares; 2025Q1: not reported; 2025Q2: 70,333 shares; 2025Q3: 747,602 shares 747,602$49.3M0.06%+677,269Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,514 shares; 2024Q4: 2,963,136 shares; 2025Q1: 23,550 shares; 2025Q2: 351,484 shares; 2025Q3: 1,113,498 shares 1,113,498$49.2M0.06%+762,014Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,149 shares; 2024Q4: 428,858 shares; 2025Q1: 907,948 shares; 2025Q2: 250,852 shares; 2025Q3: 629,448 shares 629,448$48.9M0.06%+378,596Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,867 shares; 2024Q4: 292,799 shares; 2025Q1: 47,048 shares; 2025Q2: not reported; 2025Q3: 481,493 shares 481,493$48.4M0.06%newTimeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,858 shares; 2024Q4: 161,911 shares; 2025Q1: 300,000 shares; 2025Q2: 268,428 shares; 2025Q3: 540,000 shares 540,000$48.1M0.06%+271,572Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,671 shares; 2024Q4: 3,042 shares; 2025Q1: 4,401 shares; 2025Q2: not reported; 2025Q3: 277,957 shares 277,957$47.8M0.06%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,775 shares; 2024Q4: 269,141 shares; 2025Q1: 1,953,210 shares; 2025Q2: 82,234 shares; 2025Q3: 483,731 shares 483,731$47.7M0.06%+401,497Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,910 shares; 2024Q4: 216,338 shares; 2025Q1: 169,783 shares; 2025Q2: 60,003 shares; 2025Q3: 116,747 shares 116,747$47.3M0.06%+56,744Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661,806 shares; 2024Q4: 984,718 shares; 2025Q1: 2,611,706 shares; 2025Q2: 3,079,556 shares; 2025Q3: 3,891,755 shares 3,891,755$47.1M0.05%+812,199Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,383 shares; 2024Q4: 86,465 shares; 2025Q1: 66,743 shares; 2025Q2: 18,547 shares; 2025Q3: 281,877 shares 281,877$47M0.05%+263,330Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,136 shares; 2024Q4: 7,993 shares; 2025Q1: 59,643 shares; 2025Q2: 132,214 shares; 2025Q3: 432,867 shares 432,867$47M0.05%+300,653Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,317 shares; 2024Q4: 204,956 shares; 2025Q1: 550,324 shares; 2025Q2: 547,285 shares; 2025Q3: 1,156,667 shares 1,156,667$46.7M0.05%+609,382Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,226,111 shares; 2024Q4: 3,642,738 shares; 2025Q1: 1,701,333 shares; 2025Q2: 1,898,283 shares; 2025Q3: 1,659,116 shares 1,659,116$46.6M0.05%-239,167Timeline
PONYPONY AI 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: 840,694 shares; 2025Q3: 2,062,702 shares 2,062,702$46.4M0.05%+1,222,008Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,124 shares; 2024Q4: 36,056 shares; 2025Q1: 42,535 shares; 2025Q2: 413,636 shares; 2025Q3: 177,266 shares 177,266$46.3M0.05%-236,370Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,306 shares; 2024Q4: 499,181 shares; 2025Q1: 1,253,012 shares; 2025Q2: 80,887 shares; 2025Q3: 243,282 shares 243,282$46.2M0.05%+162,395Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,116 shares; 2024Q4: 473,540 shares; 2025Q1: 124,173 shares; 2025Q2: 30,211 shares; 2025Q3: 643,874 shares 643,874$45.7M0.05%+613,663Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,790 shares; 2024Q4: 420,416 shares; 2025Q1: 227,404 shares; 2025Q2: 264,252 shares; 2025Q3: 1,092,981 shares 1,092,981$45.7M0.05%+828,729Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 245,923 shares; 2025Q1: 1,325,004 shares; 2025Q2: 1,429,779 shares; 2025Q3: 1,877,582 shares 1,877,582$45.6M0.05%+447,803Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,988 shares; 2024Q4: 263,619 shares; 2025Q1: 147,625 shares; 2025Q2: 230,365 shares; 2025Q3: 925,706 shares 925,706$45.4M0.05%+695,341Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,609 shares; 2024Q4: 978,725 shares; 2025Q1: 838,592 shares; 2025Q2: 12,846 shares; 2025Q3: 961,149 shares 961,149$45.4M0.05%+948,303Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,393 shares; 2024Q4: 371,326 shares; 2025Q1: 645,403 shares; 2025Q2: 292,075 shares; 2025Q3: 1,417,526 shares 1,417,526$45.3M0.05%+1,125,451Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,348 shares; 2024Q4: 152,364 shares; 2025Q1: 711,327 shares; 2025Q2: 232,540 shares; 2025Q3: 566,356 shares 566,356$45.3M0.05%+333,816Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,047 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 164,985 shares; 2025Q3: 1,432,747 shares 1,432,747$45.2M0.05%+1,267,762Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,317 shares; 2024Q4: 62,152 shares; 2025Q1: 31,636 shares; 2025Q2: 36,140 shares; 2025Q3: 92,008 shares 92,008$44.6M0.05%+55,868Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,897 shares; 2024Q4: 7,819 shares; 2025Q1: 51,890 shares; 2025Q2: not reported; 2025Q3: 95,734 shares 95,734$43.9M0.05%newTimeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,739 shares; 2024Q4: 23,811 shares; 2025Q1: 47,515 shares; 2025Q2: not reported; 2025Q3: 530,731 shares 530,731$43.4M0.05%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,402 shares; 2024Q4: 40,022 shares; 2025Q1: 26,493 shares; 2025Q2: not reported; 2025Q3: 390,229 shares 390,229$43.3M0.05%newTimeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,525 shares; 2024Q4: 1,056,983 shares; 2025Q1: 858,642 shares; 2025Q2: 816,077 shares; 2025Q3: 905,291 shares 905,291$43.2M0.05%+89,214Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,107 shares; 2024Q4: 85,699 shares; 2025Q1: 382,818 shares; 2025Q2: 120,402 shares; 2025Q3: 528,743 shares 528,743$42.9M0.05%+408,341Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,530 shares; 2024Q4: 246,320 shares; 2025Q1: 138,234 shares; 2025Q2: 90,284 shares; 2025Q3: 558,292 shares 558,292$42.8M0.05%+468,008Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,738 shares; 2024Q4: 77,258 shares; 2025Q1: 256,764 shares; 2025Q2: 1,027,955 shares; 2025Q3: 2,469,491 shares 2,469,491$42.7M0.05%+1,441,536Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,808 shares; 2024Q4: 15,530 shares; 2025Q1: 4,403 shares; 2025Q2: not reported; 2025Q3: 448,159 shares 448,159$42.5M0.05%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,042 shares; 2024Q4: 39,896 shares; 2025Q1: 122,398 shares; 2025Q2: 339,176 shares; 2025Q3: 265,437 shares 265,437$42.4M0.05%-73,739Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,403 shares; 2024Q4: 483,968 shares; 2025Q1: 734,962 shares; 2025Q2: 169,605 shares; 2025Q3: 1,008,260 shares 1,008,260$42.4M0.05%+838,655Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,624 shares; 2024Q4: 25,556 shares; 2025Q1: 445,395 shares; 2025Q2: 226,134 shares; 2025Q3: 638,198 shares 638,198$42.4M0.05%+412,064Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,362 shares; 2024Q4: 229,217 shares; 2025Q1: 325,886 shares; 2025Q2: 6,117 shares; 2025Q3: 459,339 shares 459,339$42.1M0.05%+453,222Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,257 shares; 2025Q1: 63,667 shares; 2025Q2: 252,106 shares; 2025Q3: 502,934 shares 502,934$42M0.05%+250,828Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,785 shares; 2024Q4: 983,523 shares; 2025Q1: 1,597,495 shares; 2025Q2: 1,453,213 shares; 2025Q3: 999,274 shares 999,274$41.9M0.05%-453,939Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,480 shares; 2024Q4: 74,908 shares; 2025Q1: not reported; 2025Q2: 1,242,586 shares; 2025Q3: 1,067,571 shares 1,067,571$41.8M0.05%-175,015Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,111 shares; 2024Q4: 40,604 shares; 2025Q1: 85,256 shares; 2025Q2: not reported; 2025Q3: 1,044,042 shares 1,044,042$41.7M0.05%newTimeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 261,719 shares; 2025Q1: not reported; 2025Q2: 870,735 shares; 2025Q3: 825,044 shares 825,044$41.7M0.05%-45,691Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,954 shares; 2024Q4: 891,601 shares; 2025Q1: 426,053 shares; 2025Q2: 347,957 shares; 2025Q3: 1,889,245 shares 1,889,245$41.6M0.05%+1,541,288Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,649 shares; 2024Q4: not reported; 2025Q1: 119,976 shares; 2025Q2: not reported; 2025Q3: 1,274,615 shares 1,274,615$41.6M0.05%newTimeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,596 shares; 2024Q4: 30,558 shares; 2025Q1: 532,869 shares; 2025Q2: 1,221,750 shares; 2025Q3: 2,745,772 shares 2,745,772$41.5M0.05%+1,524,022Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436,266 shares; 2024Q4: 1,955,197 shares; 2025Q1: 256,164 shares; 2025Q2: 6,614 shares; 2025Q3: 286,662 shares 286,662$41.4M0.05%+280,048Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,742 shares; 2024Q4: 122,447 shares; 2025Q1: 49,107 shares; 2025Q2: 210,406 shares; 2025Q3: 279,298 shares 279,298$41.1M0.05%+68,892Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 19,159 shares; 2025Q1: 7,683 shares; 2025Q2: not reported; 2025Q3: 256,777 shares 256,777$41.1M0.05%newTimeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,623 shares; 2024Q4: 370,783 shares; 2025Q1: 751,330 shares; 2025Q2: 565,308 shares; 2025Q3: 1,784,840 shares 1,784,840$41.1M0.05%+1,219,532Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,046 shares; 2024Q4: not reported; 2025Q1: 145,799 shares; 2025Q2: not reported; 2025Q3: 362,860 shares 362,860$40.8M0.05%newTimeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,377 shares; 2024Q4: 28,738 shares; 2025Q1: 359,194 shares; 2025Q2: 705,012 shares; 2025Q3: 1,128,760 shares 1,128,760$40.8M0.05%+423,748Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,719 shares; 2024Q4: not reported; 2025Q1: 702,921 shares; 2025Q2: 544,097 shares; 2025Q3: 1,891,742 shares 1,891,742$40.8M0.05%+1,347,645Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,429 shares; 2024Q4: 105,489 shares; 2025Q1: 213,143 shares; 2025Q2: 213,143 shares; 2025Q3: 503,775 shares 503,775$40.7M0.05%+290,632Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,546 shares; 2024Q4: 59,358 shares; 2025Q1: 186,149 shares; 2025Q2: 518,890 shares; 2025Q3: 883,440 shares 883,440$40.5M0.05%+364,550Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,891 shares; 2024Q4: 2,002,916 shares; 2025Q1: 420,234 shares; 2025Q2: 2,575,056 shares; 2025Q3: 452,610 shares 452,610$40.4M0.05%-2,122,446Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,020 shares; 2024Q4: 484,321 shares; 2025Q1: 744,782 shares; 2025Q2: 791,139 shares; 2025Q3: 1,640,154 shares 1,640,154$40.3M0.05%+849,015Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,523 shares; 2024Q4: 5,795 shares; 2025Q1: 74,217 shares; 2025Q2: 100,969 shares; 2025Q3: 158,515 shares 158,515$40.3M0.05%+57,546Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,162 shares; 2024Q4: 95,285 shares; 2025Q1: 73,837 shares; 2025Q2: 176,441 shares; 2025Q3: 298,402 shares 298,402$40.2M0.05%+121,961Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,386 shares; 2024Q4: 3,946,674 shares; 2025Q1: 2,691,238 shares; 2025Q2: 5,054,653 shares; 2025Q3: 2,140,178 shares 2,140,178$40.1M0.05%-2,914,475Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,819 shares; 2024Q4: 102,658 shares; 2025Q1: 661,574 shares; 2025Q2: 197,056 shares; 2025Q3: 525,064 shares 525,064$40.1M0.05%+328,008Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,848 shares; 2024Q4: 302,845 shares; 2025Q1: 357,990 shares; 2025Q2: 192,317 shares; 2025Q3: 312,197 shares 312,197$39.3M0.05%+119,880Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,876 shares; 2024Q4: 338,391 shares; 2025Q1: 216,625 shares; 2025Q2: 773,094 shares; 2025Q3: 1,200,000 shares 1,200,000$39.3M0.05%+426,906Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,993 shares; 2024Q4: 146,797 shares; 2025Q1: 161,296 shares; 2025Q2: 253,080 shares; 2025Q3: 92,366 shares 92,366$39M0.05%-160,714Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,700 shares; 2024Q4: 81,507 shares; 2025Q1: 514,258 shares; 2025Q2: 108,802 shares; 2025Q3: 424,058 shares 424,058$38.6M0.05%+315,256Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,062 shares; 2024Q4: 558,303 shares; 2025Q1: not reported; 2025Q2: 378,792 shares; 2025Q3: 534,112 shares 534,112$38.3M0.04%+155,320Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,996 shares; 2024Q4: 1,596,860 shares; 2025Q1: 122,886 shares; 2025Q2: 99,103 shares; 2025Q3: 13,480,310 shares 13,480,310$38.1M0.04%+13,381,207Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,817 shares; 2024Q4: 1,281,805 shares; 2025Q1: 1,368,446 shares; 2025Q2: 1,933,064 shares; 2025Q3: 654,714 shares 654,714$37.6M0.04%-1,278,350Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,640 shares; 2024Q4: 15,114 shares; 2025Q1: 41,273 shares; 2025Q2: not reported; 2025Q3: 610,443 shares 610,443$37.5M0.04%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,303 shares; 2024Q4: 74,867 shares; 2025Q1: 612,216 shares; 2025Q2: 687,953 shares; 2025Q3: 333,191 shares 333,191$37.4M0.04%-354,762Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,538 shares; 2024Q4: 347,554 shares; 2025Q1: 771,621 shares; 2025Q2: 568,613 shares; 2025Q3: 3,290,090 shares 3,290,090$36.9M0.04%+2,721,477Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,988 shares; 2024Q4: 886,089 shares; 2025Q1: 3,565,204 shares; 2025Q2: 2,461,889 shares; 2025Q3: 2,131,476 shares 2,131,476$36.8M0.04%-330,413Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,810 shares; 2024Q4: 27,875 shares; 2025Q1: 28,258 shares; 2025Q2: 16,520 shares; 2025Q3: 49,904 shares 49,904$36.8M0.04%+33,384Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,797 shares; 2024Q4: 15,877 shares; 2025Q1: 47,073 shares; 2025Q2: 74,408 shares; 2025Q3: 227,556 shares 227,556$36.8M0.04%+153,148Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,595 shares; 2024Q4: 127,088 shares; 2025Q1: 18,268 shares; 2025Q2: 5,485 shares; 2025Q3: 744,822 shares 744,822$36.7M0.04%+739,337Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,777 shares; 2024Q4: 944,371 shares; 2025Q1: 4,677,016 shares; 2025Q2: 5,857,764 shares; 2025Q3: 3,424,893 shares 3,424,893$36.5M0.04%-2,432,871Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,206 shares; 2024Q4: 115,440 shares; 2025Q1: 63,945 shares; 2025Q2: not reported; 2025Q3: 210,377 shares 210,377$36.3M0.04%newTimeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 219,375 shares; 2025Q3: 2,430,203 shares 2,430,203$36.3M0.04%+2,210,828Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,975 shares; 2024Q4: 24,283 shares; 2025Q1: 25,249 shares; 2025Q2: 381,663 shares; 2025Q3: 299,842 shares 299,842$36.3M0.04%-81,821Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,827 shares; 2024Q4: 82,088 shares; 2025Q1: 253,718 shares; 2025Q2: 48,665 shares; 2025Q3: 2,359,640 shares 2,359,640$36.2M0.04%+2,310,975Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,641 shares; 2024Q4: 4,031 shares; 2025Q1: 33,161 shares; 2025Q2: not reported; 2025Q3: 803,269 shares 803,269$36.2M0.04%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,733 shares; 2024Q4: 200,652 shares; 2025Q1: 387,331 shares; 2025Q2: 1,796,259 shares; 2025Q3: 291,737 shares 291,737$36.1M0.04%-1,504,522Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,264 shares; 2024Q4: 336,729 shares; 2025Q1: 491,309 shares; 2025Q2: 977,432 shares; 2025Q3: 297,008 shares 297,008$36.1M0.04%-680,424Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,422 shares; 2024Q4: 33,232 shares; 2025Q1: 216,218 shares; 2025Q2: 42,352 shares; 2025Q3: 273,312 shares 273,312$36M0.04%+230,960Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,657 shares; 2024Q4: 1,579,028 shares; 2025Q1: 1,323,908 shares; 2025Q2: 2,233,832 shares; 2025Q3: 2,912,603 shares 2,912,603$35.9M0.04%+678,771Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,179 shares; 2024Q4: 3,615,060 shares; 2025Q1: 3,588,037 shares; 2025Q2: 3,781,759 shares; 2025Q3: 1,379,192 shares 1,379,192$35.6M0.04%-2,402,567Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,526 shares; 2024Q4: 22,040 shares; 2025Q1: 318,456 shares; 2025Q2: 192,455 shares; 2025Q3: 423,905 shares 423,905$35.5M0.04%+231,450Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,631 shares; 2024Q4: 11,350 shares; 2025Q1: 1,310,517 shares; 2025Q2: 1,108,462 shares; 2025Q3: 977,947 shares 977,947$35.4M0.04%-130,515Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,556 shares; 2024Q4: 46,331 shares; 2025Q1: not reported; 2025Q2: 954,373 shares; 2025Q3: 1,036,320 shares 1,036,320$35.4M0.04%+81,947Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,529 shares; 2024Q4: 61,541 shares; 2025Q1: 89,994 shares; 2025Q2: not reported; 2025Q3: 948,590 shares 948,590$35.4M0.04%newTimeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,181 shares; 2024Q4: 22,237 shares; 2025Q1: 352,957 shares; 2025Q2: 340,887 shares; 2025Q3: 349,126 shares 349,126$35.3M0.04%+8,239Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,187 shares; 2024Q4: 59,868 shares; 2025Q1: 70,575 shares; 2025Q2: 166,554 shares; 2025Q3: 208,977 shares 208,977$35.2M0.04%+42,423Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130,084 shares; 2024Q4: 1,350,224 shares; 2025Q1: 1,520,976 shares; 2025Q2: not reported; 2025Q3: 1,243,655 shares 1,243,655$35.2M0.04%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,484 shares; 2024Q4: 360,501 shares; 2025Q1: 404,871 shares; 2025Q2: 449,452 shares; 2025Q3: 812,010 shares 812,010$34.9M0.04%+362,558Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383,934 shares; 2024Q4: 409,810 shares; 2025Q1: 787,021 shares; 2025Q2: 310,834 shares; 2025Q3: 466,874 shares 466,874$34.4M0.04%+156,040Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,918 shares; 2024Q4: 121,847 shares; 2025Q1: 77,938 shares; 2025Q2: 1,239,576 shares; 2025Q3: 2,649,735 shares 2,649,735$34.4M0.04%+1,410,159Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,723 shares; 2024Q4: 20,086 shares; 2025Q1: 5,855 shares; 2025Q2: 59,664 shares; 2025Q3: 60,448 shares 60,448$34.2M0.04%+784Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,719 shares; 2024Q4: 38,291 shares; 2025Q1: 56,706 shares; 2025Q2: 215,106 shares; 2025Q3: 704,445 shares 704,445$34.1M0.04%+489,339Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,004 shares; 2024Q4: 45,147 shares; 2025Q1: 59,756 shares; 2025Q2: 742,766 shares; 2025Q3: 504,028 shares 504,028$34.1M0.04%-238,738Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,395 shares; 2024Q4: 858,072 shares; 2025Q1: 636,987 shares; 2025Q2: 311,513 shares; 2025Q3: 400,000 shares 400,000$33.9M0.04%+88,487Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,298,933 shares; 2024Q4: 467,828 shares; 2025Q1: 987,271 shares; 2025Q2: 884,733 shares; 2025Q3: 2,185,462 shares 2,185,462$33.8M0.04%+1,300,729Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,013 shares; 2024Q4: 832 shares; 2025Q1: 167,166 shares; 2025Q2: not reported; 2025Q3: 129,235 shares 129,235$33.7M0.04%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,126 shares; 2024Q4: 10,351 shares; 2025Q1: 492,912 shares; 2025Q2: 416,497 shares; 2025Q3: 166,180 shares 166,180$33.5M0.04%-250,317Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,308 shares; 2024Q4: 44,728 shares; 2025Q1: 318,406 shares; 2025Q2: 298,552 shares; 2025Q3: 1,768,955 shares 1,768,955$33.5M0.04%+1,470,403Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,872,119 shares; 2024Q4: 927,901 shares; 2025Q1: 719,311 shares; 2025Q2: 1,322,381 shares; 2025Q3: 971,656 shares 971,656$33.4M0.04%-350,725Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,297 shares; 2024Q4: 5,347 shares; 2025Q1: 40,075 shares; 2025Q2: 11,250 shares; 2025Q3: 250,651 shares 250,651$33.3M0.04%+239,401Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,442 shares; 2024Q4: 93,520 shares; 2025Q1: 37,673 shares; 2025Q2: 74,015 shares; 2025Q3: 66,604 shares 66,604$33.2M0.04%-7,411Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,753 shares; 2024Q4: 57,055 shares; 2025Q1: 103,211 shares; 2025Q2: 263,278 shares; 2025Q3: 152,709 shares 152,709$33.1M0.04%-110,569Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,780 shares; 2024Q4: 220,104 shares; 2025Q1: 1,215,255 shares; 2025Q2: 562,155 shares; 2025Q3: 1,194,944 shares 1,194,944$33.1M0.04%+632,789Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,060 shares; 2024Q4: 30,945 shares; 2025Q1: 126,683 shares; 2025Q2: 121,927 shares; 2025Q3: 178,987 shares 178,987$33M0.04%+57,060Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,361 shares; 2024Q4: 664,924 shares; 2025Q1: 838,358 shares; 2025Q2: 504,342 shares; 2025Q3: 633,886 shares 633,886$32.9M0.04%+129,544Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,404 shares; 2024Q4: 18,038 shares; 2025Q1: 31,756 shares; 2025Q2: 26,334 shares; 2025Q3: 117,495 shares 117,495$32.8M0.04%+91,161Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,857 shares; 2024Q4: 4,970 shares; 2025Q1: 73,513 shares; 2025Q2: 94,810 shares; 2025Q3: 170,890 shares 170,890$32.8M0.04%+76,080Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,308 shares; 2024Q4: 217,932 shares; 2025Q1: 398,709 shares; 2025Q2: 362,694 shares; 2025Q3: 1,320,966 shares 1,320,966$32.7M0.04%+958,272Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,790 shares; 2024Q4: 778,058 shares; 2025Q1: 338,884 shares; 2025Q2: 1,605,543 shares; 2025Q3: 841,048 shares 841,048$32.6M0.04%-764,495Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,988 shares; 2024Q4: 13,463 shares; 2025Q1: 105,379 shares; 2025Q2: 775,670 shares; 2025Q3: 1,004,220 shares 1,004,220$32.4M0.04%+228,550Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,951 shares; 2024Q4: 37,893 shares; 2025Q1: 1,371,840 shares; 2025Q2: 532,303 shares; 2025Q3: 1,769,722 shares 1,769,722$32.4M0.04%+1,237,419Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 8,798 shares; 2025Q1: 9,193 shares; 2025Q2: 2,586 shares; 2025Q3: 107,944 shares 107,944$32.2M0.04%+105,358Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,337 shares; 2024Q4: 36,950 shares; 2025Q1: 90,486 shares; 2025Q2: 925,188 shares; 2025Q3: 797,281 shares 797,281$32.2M0.04%-127,907Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,429 shares; 2025Q1: 24,238 shares; 2025Q2: 52,624 shares; 2025Q3: 548,704 shares 548,704$32.2M0.04%+496,080Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,251 shares; 2024Q4: 341,706 shares; 2025Q1: 1,624,978 shares; 2025Q2: 34,079 shares; 2025Q3: 457,829 shares 457,829$31.9M0.04%+423,750Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,943 shares; 2024Q4: 12,984 shares; 2025Q1: 69,737 shares; 2025Q2: 85,609 shares; 2025Q3: 412,258 shares 412,258$31.8M0.04%+326,649Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200,990 shares; 2024Q4: 779,803 shares; 2025Q1: 1,049,838 shares; 2025Q2: 1,406,258 shares; 2025Q3: 403,828 shares 403,828$31.7M0.04%-1,002,430Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,631 shares; 2024Q4: 172,930 shares; 2025Q1: 396,090 shares; 2025Q2: 304,212 shares; 2025Q3: 160,446 shares 160,446$31.7M0.04%-143,766Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,609 shares; 2024Q4: 252,075 shares; 2025Q1: 129,363 shares; 2025Q2: 7,718,265 shares; 2025Q3: 12,835,579 shares 12,835,579$31.6M0.04%+5,117,314Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,342 shares; 2024Q4: 47,880 shares; 2025Q1: 10,557 shares; 2025Q2: not reported; 2025Q3: 253,759 shares 253,759$31.4M0.04%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,703 shares; 2024Q4: 196,190 shares; 2025Q1: 8,986 shares; 2025Q2: 283,151 shares; 2025Q3: 142,015 shares 142,015$31.4M0.04%-141,136Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,526 shares; 2024Q4: 94,792 shares; 2025Q1: 1,391,780 shares; 2025Q2: 30,719 shares; 2025Q3: 882,960 shares 882,960$31.4M0.04%+852,241Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,799 shares; 2024Q4: 3,409 shares; 2025Q1: 2,399 shares; 2025Q2: 12,565 shares; 2025Q3: 40,920 shares 40,920$31M0.04%+28,355Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,478 shares; 2024Q4: 9,820 shares; 2025Q1: 4,605 shares; 2025Q2: not reported; 2025Q3: 152,451 shares 152,451$31M0.04%newTimeline
BBEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,806 shares; 2024Q4: 263,757 shares; 2025Q1: 112,521 shares; 2025Q2: 90,492 shares; 2025Q3: 487,329 shares 487,329$30.9M0.04%+396,837Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,818 shares; 2024Q4: 1,507,332 shares; 2025Q1: 803,526 shares; 2025Q2: 801,695 shares; 2025Q3: 127,083 shares 127,083$30.7M0.04%-674,612Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,865 shares; 2024Q4: 253,424 shares; 2025Q1: 80,662 shares; 2025Q2: 155,362 shares; 2025Q3: 895,806 shares 895,806$30.7M0.04%+740,444Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,042 shares; 2024Q4: 180,861 shares; 2025Q1: 1,118,669 shares; 2025Q2: 653,681 shares; 2025Q3: 149,643 shares 149,643$30.6M0.04%-504,038Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,363 shares; 2024Q4: 53,355 shares; 2025Q1: 96,030 shares; 2025Q2: 24,300 shares; 2025Q3: 234,723 shares 234,723$30.4M0.04%+210,423Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,735 shares; 2024Q4: 761,420 shares; 2025Q1: 1,001,617 shares; 2025Q2: 169,486 shares; 2025Q3: 362,475 shares 362,475$30.4M0.04%+192,989Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,391 shares; 2024Q4: 22,953 shares; 2025Q1: 2,031 shares; 2025Q2: 207,675 shares; 2025Q3: 148,008 shares 148,008$30.3M0.04%-59,667Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,543 shares; 2024Q4: 57,511 shares; 2025Q1: 138,988 shares; 2025Q2: 367,171 shares; 2025Q3: 633,232 shares 633,232$30M0.04%+266,061Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,879 shares; 2024Q4: 36,510 shares; 2025Q1: 6,673,773 shares; 2025Q2: 3,384,016 shares; 2025Q3: 498,619 shares 498,619$29.9M0.03%-2,885,397Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,878 shares; 2024Q4: 28,276 shares; 2025Q1: 553,945 shares; 2025Q2: 125,055 shares; 2025Q3: 588,107 shares 588,107$29.9M0.03%+463,052Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,399 shares; 2024Q4: 229,870 shares; 2025Q1: 40,401 shares; 2025Q2: 462,077 shares; 2025Q3: 222,322 shares 222,322$29.7M0.03%-239,755Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,466 shares; 2024Q4: 299,168 shares; 2025Q1: 141,965 shares; 2025Q2: 51,760 shares; 2025Q3: 525,982 shares 525,982$29.3M0.03%+474,222Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,798 shares; 2024Q4: 864,222 shares; 2025Q1: 542,070 shares; 2025Q2: not reported; 2025Q3: 2,194,196 shares 2,194,196$29.3M0.03%newTimeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,418 shares; 2024Q4: 185,681 shares; 2025Q1: 1,536,367 shares; 2025Q2: 1,545,955 shares; 2025Q3: 1,103,083 shares 1,103,083$29.3M0.03%-442,872Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,118 shares; 2024Q4: 10,885 shares; 2025Q1: 94,523 shares; 2025Q2: 96,779 shares; 2025Q3: 167,622 shares 167,622$29.2M0.03%+70,843Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,030 shares; 2024Q4: 484,240 shares; 2025Q1: 410,942 shares; 2025Q2: 277,471 shares; 2025Q3: 263,341 shares 263,341$29.1M0.03%-14,130Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,929,524 shares; 2024Q4: 1,443,539 shares; 2025Q1: 1,147,817 shares; 2025Q2: 1,373,335 shares; 2025Q3: 89,148 shares 89,148$29.1M0.03%-1,284,187Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,107 shares; 2024Q4: not reported; 2025Q1: 236,458 shares; 2025Q2: 779,602 shares; 2025Q3: 800,000 shares 800,000$29.1M0.03%+20,398Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,024 shares; 2024Q4: 483 shares; 2025Q1: 104 shares; 2025Q2: 4,539 shares; 2025Q3: 3,604 shares 3,604$29M0.03%-935Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,881 shares; 2024Q4: 492,064 shares; 2025Q1: 1,137,102 shares; 2025Q2: 1,638,598 shares; 2025Q3: 1,411,092 shares 1,411,092$28.9M0.03%-227,506Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,033 shares; 2024Q4: 1,311 shares; 2025Q1: 20,603 shares; 2025Q2: 34,401 shares; 2025Q3: 124,599 shares 124,599$28.9M0.03%+90,198Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,932 shares; 2024Q4: 9,438 shares; 2025Q1: 98,273 shares; 2025Q2: 168,976 shares; 2025Q3: 316,116 shares 316,116$28.9M0.03%+147,140Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,569 shares; 2024Q4: 22,915 shares; 2025Q1: 1,373,050 shares; 2025Q2: 516,706 shares; 2025Q3: 1,016,397 shares 1,016,397$28.8M0.03%+499,691Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,140 shares; 2024Q4: 64,188 shares; 2025Q1: 290,710 shares; 2025Q2: 318,034 shares; 2025Q3: 704,282 shares 704,282$28.7M0.03%+386,248Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,057 shares; 2024Q4: not reported; 2025Q1: 62,546 shares; 2025Q2: not reported; 2025Q3: 224,848 shares 224,848$28.5M0.03%newTimeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,020 shares; 2024Q4: 106,119 shares; 2025Q1: 21,151 shares; 2025Q2: 29,825 shares; 2025Q3: 58,948 shares 58,948$28.5M0.03%+29,123
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,024 shares; 2024Q4: 12,630 shares; 2025Q1: 43,127 shares; 2025Q2: 311,778 shares; 2025Q3: 55,265 shares 55,265$28.4M0.03%-256,513Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,800 shares; 2024Q4: 174,936 shares; 2025Q1: 190,057 shares; 2025Q2: 113,077 shares; 2025Q3: 2,724,664 shares 2,724,664$28.3M0.03%+2,611,587Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,152 shares; 2024Q4: 10,780 shares; 2025Q1: not reported; 2025Q2: 113,912 shares; 2025Q3: 209,433 shares 209,433$28.2M0.03%+95,521Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,401 shares; 2024Q4: 18,211 shares; 2025Q1: 72,603 shares; 2025Q2: 497,457 shares; 2025Q3: 181,196 shares 181,196$28.1M0.03%-316,261Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,833 shares; 2024Q4: 67,190 shares; 2025Q1: 3,000 shares; 2025Q2: 192,399 shares; 2025Q3: 122,447 shares 122,447$28.1M0.03%-69,952Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,579 shares; 2024Q4: 1,368,953 shares; 2025Q1: not reported; 2025Q2: 1,000,211 shares; 2025Q3: 416,295 shares 416,295$28.1M0.03%-583,916Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,452 shares; 2024Q4: 116,320 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 609,111 shares 609,111$28M0.03%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,516 shares; 2024Q4: 99,770 shares; 2025Q1: 11,742 shares; 2025Q2: 7,082 shares; 2025Q3: 199,220 shares 199,220$28M0.03%+192,138Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,751 shares; 2024Q4: 25,677 shares; 2025Q1: 7,070 shares; 2025Q2: 273,798 shares; 2025Q3: 405,397 shares 405,397$27.9M0.03%+131,599Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,897 shares; 2024Q4: 63,931 shares; 2025Q1: 337,402 shares; 2025Q2: 1,290,075 shares; 2025Q3: 597,455 shares 597,455$27.9M0.03%-692,620Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,194 shares; 2024Q4: 783 shares; 2025Q1: 13,144 shares; 2025Q2: 146,968 shares; 2025Q3: 79,407 shares 79,407$27.9M0.03%-67,561Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,023 shares; 2024Q4: 217,147 shares; 2025Q1: 143,426 shares; 2025Q2: 27,147 shares; 2025Q3: 106,958 shares 106,958$27.9M0.03%+79,811Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,453 shares; 2024Q4: 210,492 shares; 2025Q1: 217,721 shares; 2025Q2: 190,657 shares; 2025Q3: 2,840,002 shares 2,840,002$27.8M0.03%+2,649,345Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,229 shares; 2024Q4: 123,254 shares; 2025Q1: 169,033 shares; 2025Q2: 86,487 shares; 2025Q3: 643,690 shares 643,690$27.8M0.03%+557,203Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,128 shares; 2024Q4: 4,901 shares; 2025Q1: 29,034 shares; 2025Q2: 83,281 shares; 2025Q3: 196,139 shares 196,139$27.7M0.03%+112,858Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,226 shares; 2024Q4: 80,908 shares; 2025Q1: not reported; 2025Q2: 39,056 shares; 2025Q3: 137,171 shares 137,171$27.7M0.03%+98,115Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,994 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 273,176 shares; 2025Q3: 324,913 shares 324,913$27.6M0.03%+51,737Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,012 shares; 2024Q4: 74,454 shares; 2025Q1: 96,039 shares; 2025Q2: 29,327 shares; 2025Q3: 192,117 shares 192,117$27.5M0.03%+162,790Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,141 shares; 2024Q4: 36,436 shares; 2025Q1: 127,287 shares; 2025Q2: 560,883 shares; 2025Q3: 324,144 shares 324,144$27.4M0.03%-236,739Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,529 shares; 2024Q4: 233,958 shares; 2025Q1: 46,057 shares; 2025Q2: not reported; 2025Q3: 211,849 shares 211,849$27.4M0.03%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,241 shares; 2024Q4: 520,149 shares; 2025Q1: 237,810 shares; 2025Q2: not reported; 2025Q3: 128,786 shares 128,786$27.4M0.03%newTimeline
EWJVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,875 shares; 2024Q4: 72,170 shares; 2025Q1: 159,833 shares; 2025Q2: 65,967 shares; 2025Q3: 700,000 shares 700,000$27.3M0.03%+634,033Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,156 shares; 2024Q4: 25,385 shares; 2025Q1: 47,277 shares; 2025Q2: 184,349 shares; 2025Q3: 282,921 shares 282,921$27.1M0.03%+98,572Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,302 shares; 2024Q4: not reported; 2025Q1: 1,646,897 shares; 2025Q2: 992,281 shares; 2025Q3: 3,368,344 shares 3,368,344$27M0.03%+2,376,063Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,303 shares; 2024Q4: not reported; 2025Q1: 527,263 shares; 2025Q2: not reported; 2025Q3: 1,157,763 shares 1,157,763$27M0.03%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,527 shares; 2024Q4: 40,414 shares; 2025Q1: 57,293 shares; 2025Q2: 41,309 shares; 2025Q3: 94,144 shares 94,144$27M0.03%+52,835Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,076 shares; 2024Q4: 116,372 shares; 2025Q1: 241,206 shares; 2025Q2: 183,775 shares; 2025Q3: 469,175 shares 469,175$26.9M0.03%+285,400Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,549 shares; 2024Q4: 112,006 shares; 2025Q1: 674,077 shares; 2025Q2: 150,412 shares; 2025Q3: 102,505 shares 102,505$26.6M0.03%-47,907Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,572 shares; 2024Q4: 7,691 shares; 2025Q1: 20,189 shares; 2025Q2: 2,862 shares; 2025Q3: 369,420 shares 369,420$26.6M0.03%+366,558Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,484 shares; 2024Q4: 29,266 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 624,358 shares 624,358$26.2M0.03%newTimeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 209,993 shares; 2025Q2: not reported; 2025Q3: 777,681 shares 777,681$26.1M0.03%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,805 shares; 2024Q4: 8,731 shares; 2025Q1: 160,754 shares; 2025Q2: 112,010 shares; 2025Q3: 144,774 shares 144,774$25.9M0.03%+32,764Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,085 shares; 2024Q4: 24,765 shares; 2025Q1: 35,571 shares; 2025Q2: not reported; 2025Q3: 94,869 shares 94,869$25.9M0.03%newTimeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,760 shares; 2024Q4: 1,413,982 shares; 2025Q1: 2,567,425 shares; 2025Q2: 798,264 shares; 2025Q3: 414,981 shares 414,981$25.8M0.03%-383,283Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,566 shares; 2024Q4: 272,557 shares; 2025Q1: 3,062,475 shares; 2025Q2: not reported; 2025Q3: 2,034,103 shares 2,034,103$25.8M0.03%newTimeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,865 shares; 2024Q4: 282,951 shares; 2025Q1: 148,806 shares; 2025Q2: 61,447 shares; 2025Q3: 266,935 shares 266,935$25.7M0.03%+205,488Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,354 shares; 2024Q4: 113,797 shares; 2025Q1: 43,006 shares; 2025Q2: 1,994,813 shares; 2025Q3: 1,102,370 shares 1,102,370$25.7M0.03%-892,443Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,829 shares; 2024Q4: 173,137 shares; 2025Q1: 445,991 shares; 2025Q2: 783,817 shares; 2025Q3: 176,380 shares 176,380$25.7M0.03%-607,437Timeline

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 4,774. All 4,774

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput82,592,000$55B+11,945,300
SPYSTATE STR SPDR S&P 500 ETF T SHScall63,075,700$42B+313,300
NVDANVIDIA CORPORATION COMput147,863,900$27.6B+10,935,300
TSLATESLA INC COMcall46,391,600$20.6B+14,077,200
TSLATESLA INC COMput44,455,200$19.8B-6,446,800
QQQINVESCO QQQ TR COMput29,590,500$17.8B+1,615,700
NVDANVIDIA CORPORATION COMcall89,025,400$16.6B+5,510,000
QQQINVESCO QQQ TR COMcall25,637,500$15.4B-1,671,600
IWMISHARES TR SHSput53,064,500$12.8B+5,528,300
GLDSPDR GOLD TR GOLD SHScall28,644,400$10.2B+11,013,500
IWMISHARES TR SHScall39,049,200$9.45B+3,772,400
AAPLAPPLE INC COMcall36,854,300$9.38B+13,835,300
METAMETA PLATFORMS INC COMcall12,677,700$9.31B-1,489,700
METAMETA PLATFORMS INC COMput9,012,900$6.62B+859,000
GLDSPDR GOLD TR GOLD SHSput16,503,700$5.87B+5,729,700
MSTRSTRATEGY INC Stockcall16,622,200$5.36B+5,213,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput18,136,000$5.07B+2,333,900
MSFTMICROSOFT CORP COMcall9,354,900$4.85B-1,160,300
AMZNAMAZON COM INC COMput21,846,000$4.8B-1,077,600
AMDADVANCED MICRO DEVICES INC COMput29,366,100$4.75B+12,137,000
AVGOBROADCOM INC COMput14,236,000$4.7B+4,320,900
AAPLAPPLE INC COMput16,730,400$4.26B-1,710,900
GOOGLALPHABET INC COMcall15,007,500$3.65B+5,013,100
MSFTMICROSOFT CORP COMput6,790,900$3.52B+115,500
PLTRPALANTIR TECHNOLOGIES INC COMcall18,244,900$3.33B+4,069,300
GOOGLALPHABET INC COMput13,213,200$3.21B-1,800,700
IBITISHARES BITCOIN TRUST ETF SHScall49,155,400$3.2B+32,559,000
PLTRPALANTIR TECHNOLOGIES INC COMput16,685,100$3.04B+3,524,600
AMDADVANCED MICRO DEVICES INC COMcall17,723,000$2.87B+4,913,900
UNHUNITEDHEALTH GROUP INC COMcall8,234,200$2.84B+4,739,800
ORCLORACLE CORP COMput10,017,800$2.82B+5,571,000
MUMICRON TECHNOLOGY INC COMput16,445,800$2.75B+7,311,600
MSTRSTRATEGY INC Stockput8,401,000$2.71B-1,924,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall15,133,800$2.7B+3,196,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall9,520,900$2.66B+2,592,500
AMZNAMAZON COM INC COMcall12,096,700$2.66B-1,793,000
AVGOBROADCOM INC COMcall7,925,000$2.61B+211,800
HOODROBINHOOD MKTS INC COMcall17,704,900$2.53B+2,878,000
TLTISHARES TR 20 YR TR BD ETFcall26,202,400$2.34B-11,988,500
COINCOINBASE GLOBAL INC Stockcall6,898,700$2.33B+859,600
APPAPPLOVIN CORP Stockcall3,107,900$2.23B+1,192,900
NFLXNETFLIX INC. COMcall1,807,500$2.17B-164,300
SMHVANECK ETF TRUST COMput6,609,800$2.16B+611,400
HYGISHARES TR IBOXX HI YD ETFcall26,030,400$2.11B+18,454,200
GOOGALPHABET INC COMput8,544,500$2.08B+1,404,600
COINCOINBASE GLOBAL INC Stockput6,024,900$2.03B+355,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput11,206,400$2B+2,775,800
CRWVCOREWEAVE INC COMcall14,520,500$1.99B+12,103,000
NFLXNETFLIX INC. COMput1,504,900$1.8B+93,200
SLVISHARES SILVER TR COMcall40,735,600$1.73B+161,600
IBITISHARES BITCOIN TRUST ETF SHSput25,834,700$1.68B+13,124,900
GOOGALPHABET INC COMcall6,865,700$1.67B+3,362,800
PDDPDD HOLDINGS INC ADRcall12,280,900$1.62B+5,161,100
LLYELI LILLY & CO COMcall2,108,400$1.61B-17,200
FSLRFIRST SOLAR INC Stockput7,267,000$1.6B+1,853,700
ORCLORACLE CORP COMcall5,543,600$1.56B+2,331,800
PDDPDD HOLDINGS INC ADRput11,574,500$1.53B+2,407,500
UNHUNITEDHEALTH GROUP INC COMput4,355,100$1.5B+2,352,700
INTCINTEL CORP COMput44,582,100$1.5B+13,747,400
APPAPPLOVIN CORP Stockput2,015,800$1.45B+301,000
MUMICRON TECHNOLOGY INC COMcall8,533,100$1.43B+4,508,700
CRWVCOREWEAVE INC COMput10,302,600$1.41B+6,429,100
GDXVANECK ETF TRUST GOLD MINERS ETFput17,517,400$1.34B+4,885,700
HOODROBINHOOD MKTS INC COMput9,176,700$1.31B+1,430,500
SPOTSPOTIFY TECHNOLOGY S A STOKcall1,808,300$1.26B+205,100
MRVLMARVELL TECHNOLOGY INC COMput14,330,500$1.2B+7,974,200
XLFSELECT SECTOR SPDR TR SHSput22,314,900$1.2B+1,791,800
PANWPALO ALTO NETWORKS INC COMput5,820,000$1.19B-2,799,600
INTCINTEL CORP COMcall34,731,300$1.17B+18,215,400
FSLRFIRST SOLAR INC Stockcall5,249,900$1.16B+941,900
XLESELECT SECTOR SPDR TR SHSput12,817,900$1.15B-389,000
LLYELI LILLY & CO COMput1,497,000$1.14B+340,700
TLTISHARES TR 20 YR TR BD ETFput12,070,000$1.08B-12,179,200
DIASTATE STR SPDR DOW JONES IND UT SER 1put2,314,400$1.07B+1,364,100
SLVISHARES SILVER TR COMput24,753,300$1.05B-2,139,500
JPMJPMORGAN CHASE & CO COMcall3,302,700$1.04B+430,900
ARMARM HOLDINGS PLC SPONSORED ADSput6,707,300$949M+2,777,400
CRWDCROWDSTRIKE HLDGS INC COMput1,856,500$910M+504,900
HYGISHARES TR IBOXX HI YD ETFput11,173,100$907M-1,169,900
TQQQPROSHARES TR ULTRAPRO QQQput8,751,500$905M+2,017,500
SMCISUPER MICRO COMPUTER INC COM NEWcall18,569,500$890M+796,600
COSTCOSTCO WHOLESALE CORPORATION COMcall957,800$887M+478,100
DIASTATE STR SPDR DOW JONES IND UT SER 1call1,874,900$869M+677,500
IVVISHARES TR SHScall1,298,400$869M+151,000
BABOEING CO COMput4,022,900$868M-1,016,000
SOFISOFI TECHNOLOGIES INC Stockcall32,801,400$867M+7,875,500
BABOEING CO COMcall4,013,100$866M+291,100
GSGOLDMAN SACHS GROUP INC COMput1,080,500$860M+65,800
DELLDELL TECHNOLOGIES INC Stockput6,059,100$859M+1,017,600
GEVGE VERNOVA INC COMput1,396,675$859M+609,600
XLFSELECT SECTOR SPDR TR SHScall15,867,000$855M-1,577,500
PANWPALO ALTO NETWORKS INC COMcall4,186,600$852M+2,555,700
XLKSELECT SECTOR SPDR TR SHSput2,991,900$843M+258,300
COSTCOSTCO WHOLESALE CORPORATION COMput885,400$820M+123,700
HDHOME DEPOT INC COMcall2,018,500$818M+535,100
SMHVANECK ETF TRUST COMcall2,392,800$781M-422,000
ARMARM HOLDINGS PLC SPONSORED ADScall5,515,700$780M+494,100
XOMEXXON MOBIL CORP COMcall6,898,100$778M+970,300
EEMISHARES TR MSCI EMG MKT ETFcall14,327,700$765M-8,318,900
VSTVISTRA CORP Stockput3,855,200$755M+667,700

Principal amounts

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

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal418,338,000$769M+10,750,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal136,500,000$146M+19,800,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1principal3,323,000$3.64M+3,098,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal2,150,000$2.03Mnew
Semtech CorpSemtech Corp Convertible bondprincipal550,000$1.94M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal1,580,000$1.89M-1,604,000
IQIYI INCIQIYI INC NOTE 6.500% 3/1principal1,800,000$1.8M-75,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal1,471,000$1.79Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal1,341,000$1.67M-984,000
ITRON INCITRON INC NOTE 3/1principal1,471,000$1.56M+74,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal1,317,000$1.5M-1,008,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal284,000$1.27M-278,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal582,000$1.2M+322,000
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal750,000$1.11M0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal649,000$1.06M+4,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal919,000$1.03M+534,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal659,000$1.03Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal400,000$960K-16,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal550,000$912Knew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal738,000$905K+53,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal742,000$797K+417,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal724,000$781Knew
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal400,000$714K+65,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal530,000$703K-1,145,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal703,000$670K+253,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal529,000$645K-596,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal575,000$631K+14,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal450,000$616Knew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal425,000$603K-75,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal600,000$578K-125,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal375,000$569Knew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal500,000$568Knew
NIO INCNIO INC NOTE 3.875%10/1principal525,000$561K+125,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal425,000$553K+28,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal475,000$548K-6,200,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal398,000$537K+208,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal478,000$534K-5,117,000
NIO INCNIO INC NOTE 4.625%10/1principal500,000$532K-2,150,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal450,000$498K-106,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal500,000$471K+250,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal465,000$457Knew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal288,000$439Knew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal424,000$431K-1,480,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal350,000$421K0
OKTA INCOKTA INC NOTE 0.375% 6/1principal418,000$407K+344,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal177,000$395K+127,000
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1principal400,000$390K0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal357,000$379Knew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal400,000$372K0
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal350,000$368Knew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal400,000$362Knew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal300,000$354K+175,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal125,000$354K-25,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal350,000$349K0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal400,000$346Knew
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal255,000$332Knew
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal331,000$326K+106,000
ITRON INCITRON INC NOTE 1.375% 7/1principal275,000$317Knew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal301,000$313K-1,049,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1principal300,000$295K+75,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal228,000$293K-347,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal185,000$283K0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal300,000$270Knew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal275,000$255Knew
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal250,000$246K0
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal150,000$224K0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal225,000$216Knew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal200,000$216K-215,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal190,000$200K+140,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal181,000$179Knew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal106,000$174Knew
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal275,000$169K-50,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal175,000$164Knew
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal130,000$130K-720,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal125,000$125K0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal125,000$123Knew
GUESS INCGUESS INC BONDprincipal118,000$117Knew
MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0principal118,000$115K0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0principal108,000$106K-233,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal67,000$105K+17,000
UNITI GROUP LLCUNITI GROUP LLC COMprincipal88,000$96Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal100,000$95.6Knew
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal92,000$93.1Knew
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal100,000$91.1K-100,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1principal1,000,000$85K0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal75,000$84.4Knew
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal50,000$70.5Knew
BOX INCBOX INC NOTE 1.500% 9/1principal58,000$58.1Knew
ETSY INCETSY INC NOTE 0.125%10/0principal50,000$52.3Knew
Viavi Solutions IncViavi Solutions Inc Convertible bondprincipal50,000$52K0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal52,000$48.9K0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal50,000$47.5Knew
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal13,000$40.8K-375,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal28,000$26.4K-1,822,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal10,000$9.46Knew

Sold out in Q3 2025

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

The largest 100 of 1,627. All 1,627

SecurityShares beforeValue beforeType
AGGISHARES TR4,445,428$441Mshares
EWGISHARES INC7,763,193$328Mshares
IDEVISHARES TR1,948,751$148Mshares
AZEK CO INCAZEK CO INC1,727,797$93.9Mshares
QUBTQUANTUM COMPUTING INC4,978,363$89.7Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP583,000$74.7Mput
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP580,600$74.4Mcall
SouthState CorpSouthState Corp755,705$69.5Mshares
SPEMSPDR INDEX SHS FDS1,408,001$60.2Mshares
SKXSKECHERS U S A INC945,748$59.7Mshares
EZUISHARES INC897,001$53.3Mshares
IGROISHARES TR572,325$45.2Mshares
GPORGULFPORT ENERGY CORP221,139$44.5Mshares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…5,022,451$43.4Mshares
FOOT LOCKER INCFOOT LOCKER INC1,767,700$43.3Mput
SHIFT4 PMTS INCSHIFT4 PMTS INC372,985$43Mshares
KSAISHARES TR1,046,997$40.4Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC1,007,100$40.2Mput
LOARLOAR HOLDINGS INC421,025$36.3Mshares
SPGSIMON PPTY GROUP INC NEW215,272$34.6Mshares
TOTLSSGA ACTIVE ETF TR796,280$31.9Mshares
TFXTELEFLEX INCORPORATED251,523$29.8Mshares
NVDLGRANITESHARES ETF TR419,784$29.6Mshares
EPOLISHARES TR852,249$27.5Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP214,394$27.5Mshares
PPHVANECK ETF TRUST299,380$26.3Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC2,278,888$26.2Mshares
IDVISHARES TR749,392$25.9Mshares
JPIBJ P MORGAN EXCHANGE TRADED F526,367$25.6Mshares
CORZCORE SCIENTIFIC INC NEW1,477,940$25.2Mshares
FPEFIRST TR EXCH TRADED FD III1,402,861$25Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL1,926,215$24.8Mshares
JCPBJ P MORGAN EXCHANGE TRADED F505,139$23.8Mshares
SEZLSEZZLE INC127,922$22.9Mshares
KKR & CO INCKKR & CO INC414,977$22.2Mshares
WAYWAYSTAR HLDG CORP523,251$21.4Mshares
VXXBARCLAYS BANK PLC443,501$21.3Mshares
GFIGOLD FIELDS LTD859,743$20.4Mshares
RWOSPDR INDEX SHS FDS450,000$19.9Mshares
BONDPIMCO ETF TR215,452$19.9Mshares
DGROISHARES TR309,700$19.8Mcall
HESS CORPHESS CORP142,800$19.8Mput
TANINVESCO EXCH TRADED FD TR II570,880$19.6Mshares
GMS INCGMS INC171,384$18.6Mshares
Shift4 Payments IncShift4 Payments Inc14,430,000$18.3Mprincipal
NYFISHARES TR347,152$18.1Mshares
HYLSFIRST TR EXCHANGE-TRADED FD428,483$17.9Mshares
ULSUL SOLUTIONS INC245,734$17.9Mshares
AIQGLOBAL X FDS400,000$17.5Mshares
UGLPROSHARES TR II491,678$17Mshares
CGCBCAPITAL GRP FIXED INCM ETF T639,046$16.8Mshares
QXOQXO INC771,556$16.6Mshares
IEXIDEX CORP94,215$16.5Mshares
TFJLINNOVATOR ETFS TRUST806,908$16.3Mshares
EWPISHARES INC367,142$16.2Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC16,312,000$15.9Mprincipal
AMEDISYS INCAMEDISYS INC159,000$15.6Mput
SHYISHARES TR185,901$15.4Mshares
AVBAVALONBAY CMNTYS INC75,590$15.4Mshares
IRMIRON MTN INC DEL149,864$15.4Mshares
REDFIN CORPREDFIN CORP1,356,200$15.2Mput
AMANTERO MIDSTREAM CORP797,803$15.1Mshares
BABINVESCO EXCH TRADED FD TR II565,488$15Mshares
HXLHEXCEL CORP NEW260,000$14.7Mput
UCONFIRST TR EXCHNG TRADED FD VI571,257$14.2Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED41,561$14Mshares
IAUMISHARES GOLD TRUST MICRO417,287$13.8Mshares
CLXCLOROX CO DEL114,245$13.7Mshares
SOCSABLE OFFSHORE CORP611,115$13.4Mshares
MSMMSC INDL DIRECT INC157,600$13.4Mput
YETIYETI HLDGS INC412,953$13Mshares
REDFIN CORPREDFIN CORP1,160,125$13Mshares
BKLNINVESCO EXCH TRADED FD TR II618,082$12.9Mshares
ATATATOUR LIFESTYLE HLDGS LTD382,800$12.4Mcall
TNETTRINET GROUP INC164,336$12Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,013,600$11.6Mcall
SRPTSAREPTA THERAPEUTICS INC676,277$11.6Mshares
MAG SILVER CORPMAG SILVER CORP537,042$11.3Mshares
LUCID GROUP INCLUCID GROUP INC5,369,000$11.3Mput
CALMCAL MAINE FOODS INC113,296$11.3Mshares
GGENPACT LIMITED254,096$11.2Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL857,600$11.1Mput
EAGGISHARES TR231,909$11Mshares
SEESEALED AIR CORP NEW350,475$10.9Mshares
GRNDGRINDR INC478,511$10.9Mshares
JMSTJ P MORGAN EXCHANGE TRADED F213,251$10.9Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR175,538$10.8Mshares
AMCOR PLCAMCOR PLC1,172,058$10.8Mshares
PSAPUBLIC STORAGE36,632$10.7Mshares
ZIMZIM INTEGRATED SHIPPING SERV661,557$10.6Mshares
KWTISHARES TR278,659$10.6Mshares
FLOTISHARES TR205,374$10.5Mshares
CRKCOMSTOCK RES INC373,149$10.3Mshares
GSYINVESCO ACTIVELY MANAGED EXC202,747$10.2Mshares
WLYWILEY JOHN & SONS INC225,600$10.1Mput
IXNISHARES TR106,432$9.83Mshares
BBAXJ P MORGAN EXCHANGE TRADED F177,416$9.67Mshares
QTWOQ2 HLDGS INC99,001$9.27Mshares
CNRCORE NATURAL RESOURCES INC132,644$9.25Mshares
VTESVANGUARD WELLINGTON FD90,085$9.09Mshares

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 0001595888-25-000155 base2025-11-14acceptance time not in the bulk data set