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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
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,938 shares; 2024Q4: 10,919 shares; 2025Q1: 82,405 shares; 2025Q2: 113,464 shares; 2025Q3: 168,038 shares 168,038$10.3M0.01%+54,574Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,881 shares; 2024Q4: 598,922 shares; 2025Q1: 380,506 shares; 2025Q2: not reported; 2025Q3: 450,450 shares 450,450$10.3M0.01%newTimeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,690 shares; 2024Q4: 16,331 shares; 2025Q1: 9,989 shares; 2025Q2: not reported; 2025Q3: 72,480 shares 72,480$10.2M0.01%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,580 shares; 2024Q4: 197,693 shares; 2025Q1: 12,921 shares; 2025Q2: not reported; 2025Q3: 75,826 shares 75,826$10.2M0.01%newTimeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,461 shares; 2024Q4: 917,654 shares; 2025Q1: 392,715 shares; 2025Q2: 36,106 shares; 2025Q3: 3,401,224 shares 3,401,224$10.2M0.01%+3,365,118Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,666 shares; 2025Q1: 181,432 shares; 2025Q2: not reported; 2025Q3: 75,100 shares 75,100$10.2M0.01%newTimeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,621 shares; 2024Q4: 237,487 shares; 2025Q1: 8,505 shares; 2025Q2: 152,308 shares; 2025Q3: 149,734 shares 149,734$10.2M0.01%-2,574Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,915 shares; 2024Q4: 14,045 shares; 2025Q1: 58,954 shares; 2025Q2: 21,703 shares; 2025Q3: 85,306 shares 85,306$10.2M0.01%+63,603Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,016 shares; 2024Q4: 41,907 shares; 2025Q1: 45,278 shares; 2025Q2: 25,353 shares; 2025Q3: 41,513 shares 41,513$10.1M0.01%+16,160Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,987 shares; 2024Q4: 21,911 shares; 2025Q1: 52,577 shares; 2025Q2: 589,659 shares; 2025Q3: 131,745 shares 131,745$10.1M0.01%-457,914Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,455 shares; 2024Q4: 6,711 shares; 2025Q1: 70,102 shares; 2025Q2: 107,430 shares; 2025Q3: 176,212 shares 176,212$10.1M0.01%+68,782Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,724 shares; 2024Q4: 468,477 shares; 2025Q1: 115,906 shares; 2025Q2: 463,492 shares; 2025Q3: 126,903 shares 126,903$10.1M0.01%-336,589Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,754 shares; 2024Q4: 133,338 shares; 2025Q1: 447,546 shares; 2025Q2: 400,783 shares; 2025Q3: 754,675 shares 754,675$10.1M0.01%+353,892Timeline
PCSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,152 shares 200,152$10.1M0.01%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,007 shares; 2024Q4: 33,672 shares; 2025Q1: 486,267 shares; 2025Q2: 170,226 shares; 2025Q3: 178,477 shares 178,477$10.1M0.01%+8,251Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,583 shares; 2024Q4: 75,472 shares; 2025Q1: 35,724 shares; 2025Q2: 1,192,280 shares; 2025Q3: 259,717 shares 259,717$10.1M0.01%-932,563Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,601 shares; 2024Q4: 12,377 shares; 2025Q1: 79,807 shares; 2025Q2: 229,013 shares; 2025Q3: 197,934 shares 197,934$10.1M0.01%-31,079Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,247 shares; 2024Q4: 449,487 shares; 2025Q1: 55,362 shares; 2025Q2: 68,620 shares; 2025Q3: 535,323 shares 535,323$10.1M0.01%+466,703Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,236 shares; 2024Q4: 16,745 shares; 2025Q1: 126,988 shares; 2025Q2: 1,145,252 shares; 2025Q3: 616,160 shares 616,160$10M0.01%-529,092Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,400 shares; 2024Q4: 72,833 shares; 2025Q1: 243,725 shares; 2025Q2: 301,466 shares; 2025Q3: 212,766 shares 212,766$10M0.01%-88,700Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,026 shares; 2024Q4: 84,819 shares; 2025Q1: 214,122 shares; 2025Q2: 321,686 shares; 2025Q3: 345,255 shares 345,255$10M0.01%+23,569Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,184 shares; 2024Q4: 291,768 shares; 2025Q1: 187,797 shares; 2025Q2: 390,220 shares; 2025Q3: 359,354 shares 359,354$10M0.01%-30,866Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,340 shares; 2024Q4: 123,436 shares; 2025Q1: 331,836 shares; 2025Q2: 30,263 shares; 2025Q3: 315,658 shares 315,658$9.98M0.01%+285,395Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,369 shares; 2024Q4: 587,216 shares; 2025Q1: 104,639 shares; 2025Q2: 119,979 shares; 2025Q3: 888,363 shares 888,363$9.95M0.01%+768,384Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,476 shares; 2024Q4: 25,699 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,292 shares 92,292$9.94M0.01%newTimeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 393,851 shares 393,851$9.93M0.01%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,355,203 shares; 2024Q4: 1,344,935 shares; 2025Q1: 1,557,316 shares; 2025Q2: 95,112 shares; 2025Q3: 913,075 shares 913,075$9.91M0.01%+817,963Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,294 shares; 2024Q4: 99,545 shares; 2025Q1: 224,735 shares; 2025Q2: not reported; 2025Q3: 53,709 shares 53,709$9.9M0.01%newTimeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,243 shares; 2024Q4: not reported; 2025Q1: 30,796 shares; 2025Q2: not reported; 2025Q3: 186,976 shares 186,976$9.89M0.01%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,216 shares; 2024Q4: 55,951 shares; 2025Q1: 52,151 shares; 2025Q2: 226,234 shares; 2025Q3: 238,145 shares 238,145$9.84M0.01%+11,911Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,449 shares; 2024Q4: 192,204 shares; 2025Q1: 35,600 shares; 2025Q2: 58,560 shares; 2025Q3: 29,608 shares 29,608$9.83M0.01%-28,952Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 709,307 shares 709,307$9.8M0.01%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,897 shares; 2024Q4: 525,058 shares; 2025Q1: 686,086 shares; 2025Q2: 39,390 shares; 2025Q3: 491,974 shares 491,974$9.8M0.01%+452,584Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,791 shares; 2024Q4: 18,047 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,256 shares 108,256$9.8M0.01%newTimeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,658 shares; 2024Q4: 416,059 shares; 2025Q1: 446,975 shares; 2025Q2: 650,283 shares; 2025Q3: 1,249,118 shares 1,249,118$9.79M0.01%+598,835Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,236 shares; 2024Q4: 26,463 shares; 2025Q1: 41,134 shares; 2025Q2: 16,669 shares; 2025Q3: 34,007 shares 34,007$9.79M0.01%+17,338Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,010 shares; 2024Q4: 35,889 shares; 2025Q1: 151,772 shares; 2025Q2: 251,704 shares; 2025Q3: 204,231 shares 204,231$9.78M0.01%-47,473Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,224 shares; 2024Q4: 10,477 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 227,803 shares 227,803$9.78M0.01%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,557 shares; 2024Q4: 4,494 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,631 shares 115,631$9.76M0.01%newTimeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,591 shares; 2024Q4: 41,532 shares; 2025Q1: 133,850 shares; 2025Q2: 104,952 shares; 2025Q3: 327,143 shares 327,143$9.75M0.01%+222,191Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,784 shares; 2024Q4: 11,770 shares; 2025Q1: 123,812 shares; 2025Q2: 188,882 shares; 2025Q3: 155,506 shares 155,506$9.74M0.01%-33,376Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,179 shares; 2024Q4: 27,034 shares; 2025Q1: 15,279 shares; 2025Q2: 58,887 shares; 2025Q3: 91,460 shares 91,460$9.74M0.01%+32,573Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,251 shares; 2024Q4: 178,085 shares; 2025Q1: 29,749 shares; 2025Q2: not reported; 2025Q3: 291,371 shares 291,371$9.73M0.01%newTimeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,207 shares; 2024Q4: not reported; 2025Q1: 34,456 shares; 2025Q2: 50,282 shares; 2025Q3: 83,305 shares 83,305$9.73M0.01%+33,023Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,001 shares; 2024Q4: 157,303 shares; 2025Q1: 390,633 shares; 2025Q2: 32,642 shares; 2025Q3: 519,449 shares 519,449$9.69M0.01%+486,807Timeline
VGMSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,255 shares; 2025Q3: 186,789 shares 186,789$9.67M0.01%+94,534Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,275 shares; 2024Q4: 98,892 shares; 2025Q1: 117,211 shares; 2025Q2: 6,011 shares; 2025Q3: 187,157 shares 187,157$9.67M0.01%+181,146Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,090 shares; 2024Q4: 601,620 shares; 2025Q1: 307,795 shares; 2025Q2: 106,924 shares; 2025Q3: 193,509 shares 193,509$9.67M0.01%+86,585Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 313,257 shares 313,257$9.65M0.01%newTimeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,210 shares; 2024Q4: 165,359 shares; 2025Q1: 280,445 shares; 2025Q2: 241,552 shares; 2025Q3: 256,404 shares 256,404$9.65M0.01%+14,852Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,054 shares; 2024Q4: 89,156 shares; 2025Q1: 7,232 shares; 2025Q2: not reported; 2025Q3: 33,419 shares 33,419$9.63M0.01%newTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,521 shares; 2024Q4: 42,111 shares; 2025Q1: 5,341 shares; 2025Q2: not reported; 2025Q3: 31,567 shares 31,567$9.62M0.01%newTimeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,495 shares; 2024Q4: 76,959 shares; 2025Q1: 292,302 shares; 2025Q2: 378,942 shares; 2025Q3: 565,619 shares 565,619$9.59M0.01%+186,677Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,738 shares; 2024Q4: 149,787 shares; 2025Q1: 355,972 shares; 2025Q2: 125,041 shares; 2025Q3: 637,684 shares 637,684$9.57M0.01%+512,643Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 332,532 shares; 2025Q2: 77,138 shares; 2025Q3: 67,135 shares 67,135$9.57M0.01%-10,003Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,596,944 shares; 2024Q4: 819,434 shares; 2025Q1: 647,565 shares; 2025Q2: 523,697 shares; 2025Q3: 2,296,719 shares 2,296,719$9.53M0.01%+1,773,022Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,207 shares; 2024Q4: 21,266 shares; 2025Q1: not reported; 2025Q2: 35,633 shares; 2025Q3: 36,245 shares 36,245$9.51M0.01%+612Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,797 shares; 2024Q4: 338,052 shares; 2025Q1: 35,494 shares; 2025Q2: not reported; 2025Q3: 71,949 shares 71,949$9.51M0.01%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,199 shares; 2024Q4: 250,676 shares; 2025Q1: 101,340 shares; 2025Q2: not reported; 2025Q3: 166,553 shares 166,553$9.47M0.01%newTimeline
MFSIMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 332,750 shares; 2025Q2: 366,485 shares; 2025Q3: 320,521 shares 320,521$9.47M0.01%-45,964Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,540 shares; 2024Q4: 1,989,077 shares; 2025Q1: 976,052 shares; 2025Q2: 1,618,276 shares; 2025Q3: 319,464 shares 319,464$9.46M0.01%-1,298,812Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,537 shares; 2024Q4: 21,782 shares; 2025Q1: 36,649 shares; 2025Q2: 39,751 shares; 2025Q3: 34,505 shares 34,505$9.45M0.01%-5,246Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,669 shares; 2024Q4: 680,707 shares; 2025Q1: 817,403 shares; 2025Q2: 729,453 shares; 2025Q3: 826,059 shares 826,059$9.43M0.01%+96,606Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,641 shares; 2024Q4: 89,772 shares; 2025Q1: 242,339 shares; 2025Q2: 378,372 shares; 2025Q3: 110,316 shares 110,316$9.36M0.01%-268,056Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,670 shares; 2024Q4: 112,816 shares; 2025Q1: 176,761 shares; 2025Q2: 314,025 shares; 2025Q3: 332,636 shares 332,636$9.36M0.01%+18,611Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,024 shares; 2024Q4: 230,719 shares; 2025Q1: 53,396 shares; 2025Q2: 201,592 shares; 2025Q3: 276,977 shares 276,977$9.31M0.01%+75,385Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,969 shares; 2024Q4: 18,034 shares; 2025Q1: 5,187 shares; 2025Q2: not reported; 2025Q3: 120,298 shares 120,298$9.31M0.01%newTimeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,314 shares; 2024Q4: 291,857 shares; 2025Q1: 420,315 shares; 2025Q2: 170,223 shares; 2025Q3: 123,989 shares 123,989$9.29M0.01%-46,234Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,425 shares; 2024Q4: 3,315 shares; 2025Q1: 89,717 shares; 2025Q2: 66,794 shares; 2025Q3: 126,010 shares 126,010$9.24M0.01%+59,216Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,471 shares; 2024Q4: 35,329 shares; 2025Q1: 189,230 shares; 2025Q2: 188,370 shares; 2025Q3: 226,613 shares 226,613$9.23M0.01%+38,243Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,273 shares; 2024Q4: 882,305 shares; 2025Q1: 778,113 shares; 2025Q2: 353,237 shares; 2025Q3: 542,875 shares 542,875$9.22M0.01%+189,638Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,376 shares; 2024Q4: not reported; 2025Q1: 88,643 shares; 2025Q2: 80,402 shares; 2025Q3: 86,303 shares 86,303$9.22M0.01%+5,901Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,959 shares; 2024Q4: 417,122 shares; 2025Q1: 583,781 shares; 2025Q2: 1,411,324 shares; 2025Q3: 1,034,345 shares 1,034,345$9.21M0.01%-376,979Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,702 shares; 2024Q4: 20,567 shares; 2025Q1: 8,421 shares; 2025Q2: 101,012 shares; 2025Q3: 39,633 shares 39,633$9.2M0.01%-61,379Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,660 shares; 2024Q4: 490,431 shares; 2025Q1: 1,145,635 shares; 2025Q2: 160,996 shares; 2025Q3: 260,156 shares 260,156$9.19M0.01%+99,160Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,452 shares; 2024Q4: 13,369 shares; 2025Q1: 36,922 shares; 2025Q2: 5,397 shares; 2025Q3: 51,859 shares 51,859$9.19M0.01%+46,462Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,003 shares; 2024Q4: 17,905 shares; 2025Q1: 159,012 shares; 2025Q2: 369,257 shares; 2025Q3: 156,405 shares 156,405$9.19M0.01%-212,852Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,719 shares; 2024Q4: not reported; 2025Q1: 55,971 shares; 2025Q2: 123,235 shares; 2025Q3: 71,293 shares 71,293$9.18M0.01%-51,942Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912,290 shares; 2024Q4: 1,183,401 shares; 2025Q1: 168,543 shares; 2025Q2: 255,463 shares; 2025Q3: 303,496 shares 303,496$9.17M0.01%+48,033Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,738 shares; 2024Q4: 70,161 shares; 2025Q1: not reported; 2025Q2: 34,668 shares; 2025Q3: 60,817 shares 60,817$9.17M0.01%+26,149Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,479 shares; 2024Q4: 8,919 shares; 2025Q1: not reported; 2025Q2: 314,113 shares; 2025Q3: 99,552 shares 99,552$9.13M0.01%-214,561Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,059 shares; 2024Q4: 19,196 shares; 2025Q1: 17,179 shares; 2025Q2: 44,648 shares; 2025Q3: 36,108 shares 36,108$9.12M0.01%-8,540Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,501 shares; 2024Q4: 211,602 shares; 2025Q1: 1,078,867 shares; 2025Q2: 23,224 shares; 2025Q3: 394,583 shares 394,583$9.12M0.01%+371,359Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,589 shares; 2024Q4: 62,528 shares; 2025Q1: not reported; 2025Q2: 17,333 shares; 2025Q3: 321,894 shares 321,894$9.12M0.01%+304,561Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,349 shares; 2024Q4: 4,959 shares; 2025Q1: 70,813 shares; 2025Q2: not reported; 2025Q3: 51,150 shares 51,150$9.09M0.01%newTimeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,242 shares; 2024Q4: 13,632 shares; 2025Q1: 202,461 shares; 2025Q2: 208,857 shares; 2025Q3: 128,891 shares 128,891$9.02M0.01%-79,966Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,290 shares; 2024Q4: 57,512 shares; 2025Q1: 3,073 shares; 2025Q2: 48,404 shares; 2025Q3: 95,415 shares 95,415$8.99M0.01%+47,011Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,529 shares; 2024Q4: 8,568 shares; 2025Q1: 81,992 shares; 2025Q2: 14,961 shares; 2025Q3: 171,651 shares 171,651$8.97M0.01%+156,690Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,437 shares; 2024Q4: 69,939 shares; 2025Q1: 134,502 shares; 2025Q2: 147,904 shares; 2025Q3: 115,753 shares 115,753$8.95M0.01%-32,151Timeline
AIIOROBO.AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,651 shares; 2025Q2: not reported; 2025Q3: 3,414,523 shares 3,414,523$8.95M0.01%newTimeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,594 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,039 shares; 2025Q3: 145,523 shares 145,523$8.93M0.01%+89,484Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,588 shares; 2025Q2: 100,940 shares; 2025Q3: 118,091 shares 118,091$8.93M0.01%+17,151Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,080 shares; 2024Q4: 277,727 shares; 2025Q1: 100,113 shares; 2025Q2: 43,132 shares; 2025Q3: 100,628 shares 100,628$8.92M0.01%+57,496Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,012 shares; 2024Q4: 39,152 shares; 2025Q1: 44,137 shares; 2025Q2: not reported; 2025Q3: 308,152 shares 308,152$8.88M0.01%newTimeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 530,106 shares; 2025Q1: 17,158 shares; 2025Q2: 324,392 shares; 2025Q3: 313,567 shares 313,567$8.87M0.01%-10,825Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,344 shares; 2024Q4: 9,102 shares; 2025Q1: 8,185 shares; 2025Q2: 77,447 shares; 2025Q3: 91,327 shares 91,327$8.86M0.01%+13,880Timeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,484 shares; 2024Q4: 19,395 shares; 2025Q1: not reported; 2025Q2: 34,051 shares; 2025Q3: 137,336 shares 137,336$8.84M0.01%+103,285Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,267 shares; 2024Q4: 8,684 shares; 2025Q1: 134,715 shares; 2025Q2: 58,618 shares; 2025Q3: 49,416 shares 49,416$8.82M0.01%-9,202Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,952 shares; 2024Q4: 35,816 shares; 2025Q1: 105,243 shares; 2025Q2: 95,421 shares; 2025Q3: 94,111 shares 94,111$8.82M0.01%-1,310Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,123 shares; 2024Q4: 120,647 shares; 2025Q1: 204,249 shares; 2025Q2: 53,267 shares; 2025Q3: 170,934 shares 170,934$8.81M0.01%+117,667Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,875 shares; 2024Q4: 145,181 shares; 2025Q1: 239,354 shares; 2025Q2: 351,584 shares; 2025Q3: 504,534 shares 504,534$8.81M0.01%+152,950Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,125 shares; 2024Q4: 278,413 shares; 2025Q1: 40,932 shares; 2025Q2: 341,967 shares; 2025Q3: 147,639 shares 147,639$8.8M0.01%-194,328Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,075 shares; 2024Q4: 291,638 shares; 2025Q1: 1,168,398 shares; 2025Q2: not reported; 2025Q3: 2,691,134 shares 2,691,134$8.77M0.01%newTimeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,064 shares; 2024Q4: 51,826 shares; 2025Q1: 212,945 shares; 2025Q2: 201,173 shares; 2025Q3: 78,156 shares 78,156$8.77M0.01%-123,017Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,018 shares; 2024Q4: 38,367 shares; 2025Q1: 20,668 shares; 2025Q2: 22,041 shares; 2025Q3: 252,856 shares 252,856$8.77M0.01%+230,815Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,321 shares; 2024Q4: 15,537 shares; 2025Q1: 165,588 shares; 2025Q2: not reported; 2025Q3: 259,014 shares 259,014$8.77M0.01%newTimeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,882 shares; 2024Q4: 141,134 shares; 2025Q1: 553,738 shares; 2025Q2: 282,281 shares; 2025Q3: 489,857 shares 489,857$8.75M0.01%+207,576Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,712 shares; 2024Q4: 32,675 shares; 2025Q1: 166,014 shares; 2025Q2: 155,095 shares; 2025Q3: 253,781 shares 253,781$8.71M0.01%+98,686Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,703 shares; 2024Q4: 4,222 shares; 2025Q1: 46,005 shares; 2025Q2: 52,693 shares; 2025Q3: 113,284 shares 113,284$8.71M0.01%+60,591Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,912 shares; 2024Q4: 374,670 shares; 2025Q1: 502,706 shares; 2025Q2: 265,542 shares; 2025Q3: 427,810 shares 427,810$8.71M0.01%+162,268Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,869 shares; 2024Q4: 6,914 shares; 2025Q1: 85,583 shares; 2025Q2: 84,571 shares; 2025Q3: 57,903 shares 57,903$8.69M0.01%-26,668Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,016 shares; 2024Q4: 103,877 shares; 2025Q1: 38,951 shares; 2025Q2: 899,733 shares; 2025Q3: 1,434,185 shares 1,434,185$8.68M0.01%+534,452Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,945 shares; 2024Q4: not reported; 2025Q1: 189,041 shares; 2025Q2: 317,676 shares; 2025Q3: 2,491,141 shares 2,491,141$8.64M0.01%+2,173,465Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,573 shares; 2024Q4: 7,177 shares; 2025Q1: 105,286 shares; 2025Q2: 51,679 shares; 2025Q3: 101,691 shares 101,691$8.62M0.01%+50,012Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,147 shares; 2024Q4: 61,328 shares; 2025Q1: 112,594 shares; 2025Q2: 271,708 shares; 2025Q3: 295,292 shares 295,292$8.61M0.01%+23,584Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,706 shares; 2024Q4: 826,696 shares; 2025Q1: 455,103 shares; 2025Q2: 250,227 shares; 2025Q3: 939,496 shares 939,496$8.61M0.01%+689,269Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,508 shares; 2024Q4: 9,689 shares; 2025Q1: 23,411 shares; 2025Q2: 71,011 shares; 2025Q3: 162,009 shares 162,009$8.6M0.01%+90,998Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,039 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,322,233 shares 2,322,233$8.59M0.01%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,945 shares; 2024Q4: 23,921 shares; 2025Q1: 67,572 shares; 2025Q2: 19,505 shares; 2025Q3: 133,478 shares 133,478$8.57M0.01%+113,973Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,323 shares; 2024Q4: 88,138 shares; 2025Q1: 296,679 shares; 2025Q2: 57,126 shares; 2025Q3: 132,455 shares 132,455$8.57M0.01%+75,329Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,586 shares; 2024Q4: 1,159,450 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 226,695 shares 226,695$8.56M0.01%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,086 shares; 2024Q4: 91,390 shares; 2025Q1: 40,868 shares; 2025Q2: 277,268 shares; 2025Q3: 109,858 shares 109,858$8.54M0.01%-167,410Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,557 shares; 2024Q4: 100,118 shares; 2025Q1: not reported; 2025Q2: 84,519 shares; 2025Q3: 559,576 shares 559,576$8.54M0.01%+475,057
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,903 shares; 2024Q4: 167,937 shares; 2025Q1: 818,312 shares; 2025Q2: 215,081 shares; 2025Q3: 521,277 shares 521,277$8.54M0.01%+306,196Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,964 shares; 2024Q4: 19,057 shares; 2025Q1: 49,877 shares; 2025Q2: 19,632 shares; 2025Q3: 72,128 shares 72,128$8.54M0.01%+52,496Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,960 shares; 2024Q4: 25,332 shares; 2025Q1: 195,833 shares; 2025Q2: 10,479 shares; 2025Q3: 188,913 shares 188,913$8.5M0.01%+178,434Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,594 shares; 2024Q4: 41,207 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,022 shares 93,022$8.5M0.01%newTimeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,532 shares; 2024Q4: 98,115 shares; 2025Q1: 64,626 shares; 2025Q2: 162,210 shares; 2025Q3: 174,257 shares 174,257$8.5M0.01%+12,047Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,574 shares; 2024Q4: 38,173 shares; 2025Q1: 3,535 shares; 2025Q2: 48,178 shares; 2025Q3: 34,044 shares 34,044$8.49M0.01%-14,134Timeline
FMUNFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 136,496 shares; 2025Q3: 169,953 shares 169,953$8.47M0.01%+33,457Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,408 shares; 2024Q4: 16,158 shares; 2025Q1: 114,715 shares; 2025Q2: 87,748 shares; 2025Q3: 159,479 shares 159,479$8.47M0.01%+71,731Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,487 shares; 2024Q4: not reported; 2025Q1: 50,575 shares; 2025Q2: 76,704 shares; 2025Q3: 179,892 shares 179,892$8.46M0.01%+103,188Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,798 shares; 2024Q4: 23,153 shares; 2025Q1: 36,583 shares; 2025Q2: 6,797 shares; 2025Q3: 43,191 shares 43,191$8.46M0.01%+36,394Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,810 shares; 2024Q4: 49,706 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 417,129 shares 417,129$8.43M0.01%newTimeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,308 shares; 2024Q4: 41,265 shares; 2025Q1: 131,520 shares; 2025Q2: 88,377 shares; 2025Q3: 240,730 shares 240,730$8.42M0.01%+152,353Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,971 shares; 2024Q4: 39,684 shares; 2025Q1: not reported; 2025Q2: 34,926 shares; 2025Q3: 89,457 shares 89,457$8.42M0.01%+54,531
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,413 shares; 2024Q4: 93,327 shares; 2025Q1: 152,645 shares; 2025Q2: 180,007 shares; 2025Q3: 205,546 shares 205,546$8.42M0.01%+25,539Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,371 shares; 2025Q2: not reported; 2025Q3: 170,925 shares 170,925$8.41M0.01%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,375 shares; 2024Q4: 2,088 shares; 2025Q1: 3,377 shares; 2025Q2: 1,554 shares; 2025Q3: 1,955 shares 1,955$8.39M0.01%+401Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,287 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 346,368 shares; 2025Q3: 271,083 shares 271,083$8.37M0.01%-75,285Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,512 shares; 2024Q4: 52,990 shares; 2025Q1: 5,042 shares; 2025Q2: 17,935 shares; 2025Q3: 24,291 shares 24,291$8.37M0.01%+6,356Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,208 shares; 2024Q4: 137,920 shares; 2025Q1: 150,253 shares; 2025Q2: 224,312 shares; 2025Q3: 1,081,326 shares 1,081,326$8.36M0.01%+857,014Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,413 shares; 2024Q4: 13,930 shares; 2025Q1: 109,367 shares; 2025Q2: 14,853 shares; 2025Q3: 171,525 shares 171,525$8.36M0.01%+156,672Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,653 shares; 2025Q1: 94,135 shares; 2025Q2: 139,240 shares; 2025Q3: 225,925 shares 225,925$8.35M0.01%+86,685Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,479 shares; 2024Q4: 277,156 shares; 2025Q1: 516,903 shares; 2025Q2: not reported; 2025Q3: 242,486 shares 242,486$8.33M0.01%newTimeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,257 shares; 2024Q4: 334,102 shares; 2025Q1: 137,506 shares; 2025Q2: not reported; 2025Q3: 730,385 shares 730,385$8.32M0.01%newTimeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,074 shares; 2024Q4: 2,257,998 shares; 2025Q1: 834,386 shares; 2025Q2: 67,575 shares; 2025Q3: 2,866,350 shares 2,866,350$8.31M0.01%+2,798,775Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,152 shares; 2024Q4: 49,357 shares; 2025Q1: 2,558 shares; 2025Q2: 46,445 shares; 2025Q3: 19,222 shares 19,222$8.3M0.01%-27,223Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,403 shares; 2024Q4: 278,030 shares; 2025Q1: 521,993 shares; 2025Q2: 985,556 shares; 2025Q3: 365,003 shares 365,003$8.29M0.01%-620,553Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,239 shares; 2024Q4: 467,527 shares; 2025Q1: not reported; 2025Q2: 317,841 shares; 2025Q3: 291,811 shares 291,811$8.28M0.01%-26,030Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,642 shares; 2024Q4: 242,482 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 240,432 shares 240,432$8.27M0.01%newTimeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,295 shares; 2024Q4: not reported; 2025Q1: 178,756 shares; 2025Q2: 72,945 shares; 2025Q3: 125,974 shares 125,974$8.27M0.01%+53,029Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,234 shares; 2024Q4: 151,513 shares; 2025Q1: 276,814 shares; 2025Q2: 462,834 shares; 2025Q3: 291,174 shares 291,174$8.24M0.01%-171,660Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,489 shares; 2024Q4: 27,489 shares; 2025Q1: 182,540 shares; 2025Q2: not reported; 2025Q3: 221,035 shares 221,035$8.22M0.01%newTimeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,802 shares; 2024Q4: 109,965 shares; 2025Q1: 139,292 shares; 2025Q2: 314,141 shares; 2025Q3: 249,412 shares 249,412$8.22M0.01%-64,729Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,150 shares; 2024Q4: 4,543 shares; 2025Q1: not reported; 2025Q2: 60,200 shares; 2025Q3: 114,101 shares 114,101$8.2M0.01%+53,901Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,691 shares; 2025Q1: 153,124 shares; 2025Q2: 400,000 shares; 2025Q3: 507,527 shares 507,527$8.2M0.01%+107,527Timeline
AVMUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,317 shares; 2024Q4: 11,086 shares; 2025Q1: 83,535 shares; 2025Q2: 216,570 shares; 2025Q3: 179,510 shares 179,510$8.19M0.01%-37,060Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,581 shares; 2024Q4: 96,950 shares; 2025Q1: 88,843 shares; 2025Q2: 323,173 shares; 2025Q3: 172,793 shares 172,793$8.17M0.01%-150,380Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,128 shares; 2024Q4: 33,291 shares; 2025Q1: 4,557 shares; 2025Q2: not reported; 2025Q3: 67,615 shares 67,615$8.15M0.01%newTimeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,958 shares; 2024Q4: 3,517 shares; 2025Q1: 27,365 shares; 2025Q2: 121,529 shares; 2025Q3: 114,629 shares 114,629$8.14M0.01%-6,900Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,195 shares; 2024Q4: 221,175 shares; 2025Q1: 224,275 shares; 2025Q2: 90,103 shares; 2025Q3: 1,552,979 shares 1,552,979$8.14M0.01%+1,462,876Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,204 shares; 2024Q4: 66,996 shares; 2025Q1: 770,428 shares; 2025Q2: 317,603 shares; 2025Q3: 859,999 shares 859,999$8.14M0.01%+542,396Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,694 shares; 2024Q4: 247,118 shares; 2025Q1: not reported; 2025Q2: 21,590 shares; 2025Q3: 47,915 shares 47,915$8.12M0.01%+26,325Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,136 shares; 2024Q4: 131,966 shares; 2025Q1: 143,797 shares; 2025Q2: 30,908 shares; 2025Q3: 37,888 shares 37,888$8.1M0.01%+6,980Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,581 shares; 2024Q4: 22,280 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148,611 shares 148,611$8.09M0.01%newTimeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,735 shares; 2024Q4: 41,105 shares; 2025Q1: 90,616 shares; 2025Q2: not reported; 2025Q3: 382,507 shares 382,507$8.09M0.01%newTimeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,687 shares; 2024Q4: 29,342 shares; 2025Q1: 121,539 shares; 2025Q2: 164,105 shares; 2025Q3: 136,102 shares 136,102$8.08M0.01%-28,003Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,265 shares; 2024Q4: 46,127 shares; 2025Q1: 77,147 shares; 2025Q2: 2,583 shares; 2025Q3: 11,836 shares 11,836$8.08M0.01%+9,253Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307 shares; 2024Q4: 287 shares; 2025Q1: 578 shares; 2025Q2: 6,071 shares; 2025Q3: 4,820 shares 4,820$8.06M0.01%-1,251Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,255 shares; 2024Q4: 108,870 shares; 2025Q1: 39,475 shares; 2025Q2: 47,413 shares; 2025Q3: 324,664 shares 324,664$8.05M0.01%+277,251Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,585 shares; 2024Q4: 77,912 shares; 2025Q1: 36,372 shares; 2025Q2: 116,828 shares; 2025Q3: 90,473 shares 90,473$8.04M0.01%-26,355Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,028 shares; 2024Q4: 75,724 shares; 2025Q1: 474,133 shares; 2025Q2: 258,057 shares; 2025Q3: 177,220 shares 177,220$8.03M0.01%-80,837Timeline
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,111 shares; 2024Q4: 107,801 shares; 2025Q1: 405,137 shares; 2025Q2: 244,191 shares; 2025Q3: 105,004 shares 105,004$8.01M0.01%-139,187Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,118 shares; 2024Q4: 31,221 shares; 2025Q1: not reported; 2025Q2: 108,575 shares; 2025Q3: 171,324 shares 171,324$8M0.01%+62,749Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,146 shares; 2024Q4: 56,178 shares; 2025Q1: 149,771 shares; 2025Q2: 68,064 shares; 2025Q3: 172,921 shares 172,921$7.98M0.01%+104,857Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,567 shares; 2024Q4: 39,117 shares; 2025Q1: 70,537 shares; 2025Q2: 96,295 shares; 2025Q3: 185,944 shares 185,944$7.98M0.01%+89,649Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,321 shares; 2024Q4: 9,644 shares; 2025Q1: 99,670 shares; 2025Q2: 218,874 shares; 2025Q3: 505,327 shares 505,327$7.98M0.01%+286,453Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,501 shares; 2024Q4: 40,267 shares; 2025Q1: 20,391 shares; 2025Q2: 74,935 shares; 2025Q3: 139,669 shares 139,669$7.97M0.01%+64,734Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 213,404 shares 213,404$7.95M0.01%newTimeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,776 shares; 2024Q4: 211,651 shares; 2025Q1: 304,433 shares; 2025Q2: 104,904 shares; 2025Q3: 339,358 shares 339,358$7.94M0.01%+234,454Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,189 shares; 2024Q4: 141,279 shares; 2025Q1: 240,231 shares; 2025Q2: 2,436,814 shares; 2025Q3: 3,401,070 shares 3,401,070$7.92M0.01%+964,256Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,061 shares; 2024Q4: 190,036 shares; 2025Q1: 268,578 shares; 2025Q2: 489,526 shares; 2025Q3: 331,281 shares 331,281$7.92M0.01%-158,245Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,849 shares; 2024Q4: 183,501 shares; 2025Q1: 410,663 shares; 2025Q2: 13,828 shares; 2025Q3: 350,995 shares 350,995$7.9M0.01%+337,167Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,631 shares; 2024Q4: 5,269 shares; 2025Q1: 103,031 shares; 2025Q2: 63,596 shares; 2025Q3: 118,775 shares 118,775$7.89M0.01%+55,179Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,493 shares; 2024Q4: 132,470 shares; 2025Q1: 504,198 shares; 2025Q2: 97,735 shares; 2025Q3: 620,984 shares 620,984$7.88M0.01%+523,249Timeline
YANGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,042 shares; 2025Q1: 892,622 shares; 2025Q2: 683,297 shares; 2025Q3: 365,754 shares 365,754$7.86M0.01%-317,543Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,806 shares; 2024Q4: 14,467 shares; 2025Q1: 26,961 shares; 2025Q2: 66,127 shares; 2025Q3: 88,507 shares 88,507$7.86M0.01%+22,380Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,032 shares; 2024Q4: 87,061 shares; 2025Q1: 362,322 shares; 2025Q2: 720,000 shares; 2025Q3: 225,887 shares 225,887$7.85M0.01%-494,113Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,731 shares; 2024Q4: 98,765 shares; 2025Q1: 28,323 shares; 2025Q2: 50,468 shares; 2025Q3: 46,866 shares 46,866$7.85M0.01%-3,602Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,543 shares; 2024Q4: 763,751 shares; 2025Q1: 1,146,646 shares; 2025Q2: not reported; 2025Q3: 1,084,421 shares 1,084,421$7.83M0.01%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,700 shares; 2024Q4: 2,065 shares; 2025Q1: 58,093 shares; 2025Q2: 59,549 shares; 2025Q3: 23,840 shares 23,840$7.82M0.01%-35,709Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,052 shares; 2024Q4: 133,042 shares; 2025Q1: 56,967 shares; 2025Q2: 148,387 shares; 2025Q3: 241,980 shares 241,980$7.81M0.01%+93,593Timeline
NFRAFLEXSHARES 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: 145,780 shares; 2025Q2: not reported; 2025Q3: 124,013 shares 124,013$7.8M0.01%newTimeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,171 shares; 2024Q4: 2,513 shares; 2025Q1: 58,140 shares; 2025Q2: 30,542 shares; 2025Q3: 66,450 shares 66,450$7.79M0.01%+35,908Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,888 shares; 2024Q4: 148,479 shares; 2025Q1: not reported; 2025Q2: 1,504,739 shares; 2025Q3: 1,051,095 shares 1,051,095$7.79M0.01%-453,644Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,249 shares; 2024Q4: 1,030,586 shares; 2025Q1: not reported; 2025Q2: 85,526 shares; 2025Q3: 434,239 shares 434,239$7.79M0.01%+348,713Timeline
EXUSNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares 300,000$7.79M0.01%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,457 shares; 2024Q4: 426,509 shares; 2025Q1: 983,915 shares; 2025Q2: 1,067,686 shares; 2025Q3: 302,223 shares 302,223$7.79M0.01%-765,463Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,616 shares; 2024Q4: 152,759 shares; 2025Q1: 171,577 shares; 2025Q2: 205,366 shares; 2025Q3: 427,563 shares 427,563$7.78M0.01%+222,197Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,782 shares; 2024Q4: 223,542 shares; 2025Q1: 215,238 shares; 2025Q2: 40,925 shares; 2025Q3: 763,994 shares 763,994$7.77M0.01%+723,069Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,311 shares; 2024Q4: 100,405 shares; 2025Q1: 300,988 shares; 2025Q2: 381,780 shares; 2025Q3: 216,146 shares 216,146$7.76M0.01%-165,634Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,883 shares; 2024Q4: not reported; 2025Q1: 246,161 shares; 2025Q2: 378,381 shares; 2025Q3: 772,470 shares 772,470$7.73M0.01%+394,089Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,311 shares; 2024Q4: not reported; 2025Q1: 147,811 shares; 2025Q2: not reported; 2025Q3: 65,174 shares 65,174$7.72M0.01%newTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,632 shares; 2024Q4: not reported; 2025Q1: 171,085 shares; 2025Q2: 1,170,253 shares; 2025Q3: 415,729 shares 415,729$7.72M0.01%-754,524Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,216 shares; 2024Q4: 629,946 shares; 2025Q1: 1,901,540 shares; 2025Q2: 229,586 shares; 2025Q3: 1,171,264 shares 1,171,264$7.72M0.01%+941,678
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,116 shares; 2024Q4: 45,351 shares; 2025Q1: 160,841 shares; 2025Q2: 84,556 shares; 2025Q3: 147,299 shares 147,299$7.7M0.01%+62,743Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,051 shares; 2024Q4: 1,346,202 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 477,214 shares 477,214$7.67M0.01%newTimeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,385 shares; 2024Q4: 283,474 shares; 2025Q1: 255,704 shares; 2025Q2: 290,641 shares; 2025Q3: 710,421 shares 710,421$7.67M0.01%+419,780Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556,651 shares; 2024Q4: 3,345,419 shares; 2025Q1: 33,222 shares; 2025Q2: 1,055,409 shares; 2025Q3: 706,290 shares 706,290$7.67M0.01%-349,119Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,499 shares; 2024Q4: 53,892 shares; 2025Q1: 96,002 shares; 2025Q2: 25,121 shares; 2025Q3: 76,217 shares 76,217$7.67M0.01%+51,096Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,849 shares; 2024Q4: 13,328 shares; 2025Q1: 114,653 shares; 2025Q2: 34,772 shares; 2025Q3: 248,596 shares 248,596$7.65M0.01%+213,824Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,098 shares; 2024Q4: not reported; 2025Q1: 5,596 shares; 2025Q2: not reported; 2025Q3: 88,250 shares 88,250$7.65M0.01%newTimeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,532 shares; 2024Q4: 54,763 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,958 shares 140,958$7.64M0.01%newTimeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384,291 shares; 2024Q4: 2,488,278 shares; 2025Q1: 132,987 shares; 2025Q2: 2,374,567 shares; 2025Q3: 4,413,501 shares 4,413,501$7.64M0.01%+2,038,934
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,155 shares; 2024Q4: 114,512 shares; 2025Q1: not reported; 2025Q2: 250,147 shares; 2025Q3: 159,425 shares 159,425$7.63M0.01%-90,722Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,195 shares; 2024Q4: 50,737 shares; 2025Q1: 46,055 shares; 2025Q2: not reported; 2025Q3: 102,504 shares 102,504$7.63M0.01%newTimeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,084 shares; 2024Q4: not reported; 2025Q1: 178,867 shares; 2025Q2: 61,666 shares; 2025Q3: 238,472 shares 238,472$7.6M0.01%+176,806Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,083 shares; 2024Q4: not reported; 2025Q1: 69,849 shares; 2025Q2: 206,140 shares; 2025Q3: 80,021 shares 80,021$7.59M0.01%-126,119Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,308 shares; 2025Q1: 3,444,613 shares; 2025Q2: 1,536,648 shares; 2025Q3: 871,132 shares 871,132$7.59M0.01%-665,516Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,594 shares; 2024Q4: 448,710 shares; 2025Q1: 57,654 shares; 2025Q2: 23,402 shares; 2025Q3: 114,768 shares 114,768$7.58M0.01%+91,366Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,079 shares; 2024Q4: 48,716 shares; 2025Q1: 154,568 shares; 2025Q2: not reported; 2025Q3: 96,680 shares 96,680$7.57M0.01%newTimeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,932 shares; 2024Q4: 195,677 shares; 2025Q1: 573,255 shares; 2025Q2: 319,644 shares; 2025Q3: 372,323 shares 372,323$7.57M0.01%+52,679Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,442 shares; 2024Q4: 135,439 shares; 2025Q1: 121,095 shares; 2025Q2: 144,676 shares; 2025Q3: 303,397 shares 303,397$7.55M0.01%+158,721Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,640 shares; 2024Q4: 752,257 shares; 2025Q1: 363,888 shares; 2025Q2: 191,857 shares; 2025Q3: 363,931 shares 363,931$7.52M0.01%+172,074Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,923 shares; 2024Q4: 17,002 shares; 2025Q1: 53,889 shares; 2025Q2: 66,981 shares; 2025Q3: 98,700 shares 98,700$7.52M0.01%+31,719Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,620 shares; 2024Q4: 8,719 shares; 2025Q1: 26,660 shares; 2025Q2: not reported; 2025Q3: 116,074 shares 116,074$7.51M0.01%newTimeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,430 shares; 2024Q4: 15,312 shares; 2025Q1: 948,134 shares; 2025Q2: 977,941 shares; 2025Q3: 837,634 shares 837,634$7.51M0.01%-140,307Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,754 shares; 2024Q4: 13,450 shares; 2025Q1: 8,078 shares; 2025Q2: 77,353 shares; 2025Q3: 61,157 shares 61,157$7.5M0.01%-16,196Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,001 shares; 2024Q4: 222,645 shares; 2025Q1: 312,556 shares; 2025Q2: 466,627 shares; 2025Q3: 677,253 shares 677,253$7.48M0.01%+210,626Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,833 shares; 2024Q4: 13,072 shares; 2025Q1: 140,423 shares; 2025Q2: 420,584 shares; 2025Q3: 157,369 shares 157,369$7.48M0.01%-263,215Timeline
EFAAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,672 shares; 2024Q4: 87,774 shares; 2025Q1: 5,403 shares; 2025Q2: 14,728 shares; 2025Q3: 141,077 shares 141,077$7.46M0.01%+126,349Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,760 shares; 2024Q4: 306,245 shares; 2025Q1: 820,222 shares; 2025Q2: 31,165 shares; 2025Q3: 913,758 shares 913,758$7.44M0.01%+882,593Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,120 shares; 2024Q4: not reported; 2025Q1: 352,906 shares; 2025Q2: 346,554 shares; 2025Q3: 398,041 shares 398,041$7.42M0.01%+51,487Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,956 shares; 2024Q4: not reported; 2025Q1: 51,143 shares; 2025Q2: 76,170 shares; 2025Q3: 106,035 shares 106,035$7.4M0.01%+29,865Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,888 shares; 2024Q4: 14,542 shares; 2025Q1: 279,397 shares; 2025Q2: not reported; 2025Q3: 464,633 shares 464,633$7.4M0.01%new
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,174 shares; 2024Q4: 67,087 shares; 2025Q1: not reported; 2025Q2: 253,976 shares; 2025Q3: 261,481 shares 261,481$7.39M0.01%+7,505Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,745 shares; 2024Q4: 69,804 shares; 2025Q1: 75,383 shares; 2025Q2: 14,957 shares; 2025Q3: 153,464 shares 153,464$7.39M0.01%+138,507Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,092 shares; 2024Q4: 361,735 shares; 2025Q1: 249,516 shares; 2025Q2: 209,079 shares; 2025Q3: 595,840 shares 595,840$7.39M0.01%+386,761Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,547 shares; 2024Q4: 12,925 shares; 2025Q1: not reported; 2025Q2: 20,661 shares; 2025Q3: 75,065 shares 75,065$7.38M0.01%+54,404Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,263 shares; 2024Q4: 20,874 shares; 2025Q1: 115,022 shares; 2025Q2: 53,350 shares; 2025Q3: 220,102 shares 220,102$7.38M0.01%+166,752
AAXJISHARES 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: 604,781 shares; 2025Q2: not reported; 2025Q3: 80,886 shares 80,886$7.38M0.01%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,089 shares; 2024Q4: 283,096 shares; 2025Q1: 1,595,613 shares; 2025Q2: 1,119,242 shares; 2025Q3: 1,418,340 shares 1,418,340$7.35M0.01%+299,098Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,198 shares; 2024Q4: 514,705 shares; 2025Q1: 463,188 shares; 2025Q2: 504,958 shares; 2025Q3: 736,820 shares 736,820$7.35M0.01%+231,862Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,102 shares; 2024Q4: 150,042 shares; 2025Q1: 34,757 shares; 2025Q2: 83,031 shares; 2025Q3: 67,984 shares 67,984$7.32M0.01%-15,047Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,107 shares; 2024Q4: 137,348 shares; 2025Q1: 277,010 shares; 2025Q2: 27,082 shares; 2025Q3: 48,859 shares 48,859$7.32M0.01%+21,777Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,748 shares; 2024Q4: 17,454 shares; 2025Q1: 584,391 shares; 2025Q2: 262,607 shares; 2025Q3: 90,007 shares 90,007$7.32M0.01%-172,600Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,540 shares; 2024Q4: not reported; 2025Q1: 77,741 shares; 2025Q2: 131,968 shares; 2025Q3: 90,230 shares 90,230$7.3M0.01%-41,738Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,643 shares; 2024Q4: 203,315 shares; 2025Q1: not reported; 2025Q2: 68,043 shares; 2025Q3: 211,825 shares 211,825$7.3M0.01%+143,782Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,226 shares; 2024Q4: 11,180 shares; 2025Q1: 375,094 shares; 2025Q2: 69,130 shares; 2025Q3: 121,423 shares 121,423$7.26M0.01%+52,293Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,212 shares; 2024Q4: 11,568 shares; 2025Q1: 75,397 shares; 2025Q2: 50,892 shares; 2025Q3: 55,274 shares 55,274$7.25M0.01%+4,382Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,753 shares; 2024Q4: not reported; 2025Q1: 108,167 shares; 2025Q2: 48,783 shares; 2025Q3: 135,959 shares 135,959$7.25M0.01%+87,176Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,454 shares; 2024Q4: 195,384 shares; 2025Q1: 142,093 shares; 2025Q2: 169,730 shares; 2025Q3: 67,828 shares 67,828$7.24M0.01%-101,902
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163,947 shares; 2024Q4: 2,088,784 shares; 2025Q1: 1,267,676 shares; 2025Q2: 753,464 shares; 2025Q3: 966,898 shares 966,898$7.23M0.01%+213,434Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,147 shares; 2024Q4: 27,490 shares; 2025Q1: 601,760 shares; 2025Q2: not reported; 2025Q3: 301,261 shares 301,261$7.22M0.01%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,135 shares; 2024Q4: 26,648 shares; 2025Q1: not reported; 2025Q2: 194,699 shares; 2025Q3: 177,390 shares 177,390$7.21M0.01%-17,309Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,805 shares; 2024Q4: 21,888 shares; 2025Q1: 88,883 shares; 2025Q2: 11,637 shares; 2025Q3: 130,566 shares 130,566$7.21M0.01%+118,929Timeline
BDVLBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 288,141 shares 288,141$7.2M0.01%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,288 shares; 2024Q4: 287,433 shares; 2025Q1: 177,041 shares; 2025Q2: 54,956 shares; 2025Q3: 56,083 shares 56,083$7.2M0.01%+1,127Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,061 shares; 2024Q4: 309,173 shares; 2025Q1: 155,434 shares; 2025Q2: 162,690 shares; 2025Q3: 161,671 shares 161,671$7.18M0.01%-1,019Timeline
CAEPCANTOR EQUITY PARTNERS III IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,001,779 shares; 2025Q3: 695,789 shares 695,789$7.18M0.01%-305,990Timeline
FWRDFORWARD AIR 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: 39,385 shares; 2025Q3: 279,893 shares 279,893$7.18M0.01%+240,508Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,523 shares; 2024Q4: 41,452 shares; 2025Q1: 73,427 shares; 2025Q2: not reported; 2025Q3: 106,998 shares 106,998$7.18M0.01%newTimeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,621 shares; 2024Q4: not reported; 2025Q1: 37,026 shares; 2025Q2: 65,821 shares; 2025Q3: 185,565 shares 185,565$7.17M0.01%+119,744Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,140 shares; 2024Q4: 153,976 shares; 2025Q1: 684,638 shares; 2025Q2: 561,632 shares; 2025Q3: 317,125 shares 317,125$7.17M0.01%-244,507Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,903 shares; 2024Q4: 5,767 shares; 2025Q1: 95,243 shares; 2025Q2: 117,199 shares; 2025Q3: 92,766 shares 92,766$7.16M0.01%-24,433Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,900 shares; 2024Q4: 73,677 shares; 2025Q1: 38,095 shares; 2025Q2: 73,730 shares; 2025Q3: 108,719 shares 108,719$7.16M0.01%+34,989Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,154 shares; 2024Q4: 17,301 shares; 2025Q1: 117,472 shares; 2025Q2: 158,239 shares; 2025Q3: 132,565 shares 132,565$7.15M0.01%-25,674Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,760 shares; 2024Q4: 122,388 shares; 2025Q1: 229,124 shares; 2025Q2: 62,049 shares; 2025Q3: 86,889 shares 86,889$7.15M0.01%+24,840Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 258,618 shares; 2025Q1: 105,983 shares; 2025Q2: 22,355 shares; 2025Q3: 676,664 shares 676,664$7.12M0.01%+654,309Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,345 shares; 2024Q4: 71,503 shares; 2025Q1: not reported; 2025Q2: 33,572 shares; 2025Q3: 134,349 shares 134,349$7.12M0.01%+100,777Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,115 shares; 2024Q4: 3,867 shares; 2025Q1: not reported; 2025Q2: 112,158 shares; 2025Q3: 70,624 shares 70,624$7.11M0.01%-41,534Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,579 shares; 2024Q4: 291,932 shares; 2025Q1: 173,021 shares; 2025Q2: 96,524 shares; 2025Q3: 179,428 shares 179,428$7.11M0.01%+82,904Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,119 shares; 2024Q4: 25,975 shares; 2025Q1: 79,112 shares; 2025Q2: 131,362 shares; 2025Q3: 47,683 shares 47,683$7.1M0.01%-83,679Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 589,527 shares; 2025Q1: 269,267 shares; 2025Q2: not reported; 2025Q3: 382,059 shares 382,059$7.09M0.01%newTimeline
UBNDVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,512 shares; 2024Q4: 13,034 shares; 2025Q1: 35,739 shares; 2025Q2: not reported; 2025Q3: 321,457 shares 321,457$7.09M0.01%newTimeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,988 shares; 2024Q4: 39,899 shares; 2025Q1: 98,115 shares; 2025Q2: 61,409 shares; 2025Q3: 186,019 shares 186,019$7.09M0.01%+124,610Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,719 shares; 2024Q4: 316,176 shares; 2025Q1: 724,094 shares; 2025Q2: 512,443 shares; 2025Q3: 849,182 shares 849,182$7.08M0.01%+336,739Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,452 shares; 2024Q4: 112,882 shares; 2025Q1: 535,173 shares; 2025Q2: not reported; 2025Q3: 355,942 shares 355,942$7.07M0.01%newTimeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,306 shares; 2024Q4: 59,555 shares; 2025Q1: not reported; 2025Q2: 111,924 shares; 2025Q3: 3,222,773 shares 3,222,773$7.06M0.01%+3,110,849Timeline
DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,668 shares; 2024Q4: 41,406 shares; 2025Q1: 11,346 shares; 2025Q2: 312,187 shares; 2025Q3: 1,638,953 shares 1,638,953$7.05M0.01%+1,326,766
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,557 shares; 2024Q4: 165,639 shares; 2025Q1: 136,737 shares; 2025Q2: 271,638 shares; 2025Q3: 205,239 shares 205,239$7.04M0.01%-66,399Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,451 shares; 2024Q4: 32,996 shares; 2025Q1: 45,280 shares; 2025Q2: 112,339 shares; 2025Q3: 284,016 shares 284,016$7.04M0.01%+171,677Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,618 shares; 2024Q4: 164,563 shares; 2025Q1: 223,720 shares; 2025Q2: 28,977 shares; 2025Q3: 362,804 shares 362,804$7.02M0.01%+333,827Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,434 shares; 2025Q1: 21,109 shares; 2025Q2: not reported; 2025Q3: 21,100 shares 21,100$7.02M0.01%newTimeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,292 shares; 2024Q4: 34,249 shares; 2025Q1: 38,824 shares; 2025Q2: 28,240 shares; 2025Q3: 53,041 shares 53,041$7.02M0.01%+24,801Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,784 shares; 2024Q4: 9,937 shares; 2025Q1: 12,858 shares; 2025Q2: 31,120 shares; 2025Q3: 78,363 shares 78,363$6.98M0.01%+47,243Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,714 shares; 2024Q4: not reported; 2025Q1: 264,893 shares; 2025Q2: 21,478 shares; 2025Q3: 66,800 shares 66,800$6.97M0.01%+45,322Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,946 shares; 2024Q4: 152,193 shares; 2025Q1: 463,191 shares; 2025Q2: 69,681 shares; 2025Q3: 706,210 shares 706,210$6.97M0.01%+636,529Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,609 shares; 2024Q4: 34,579 shares; 2025Q1: 829,305 shares; 2025Q2: not reported; 2025Q3: 280,631 shares 280,631$6.97M0.01%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,688 shares; 2024Q4: 451,017 shares; 2025Q1: 68,274 shares; 2025Q2: 738,384 shares; 2025Q3: 191,339 shares 191,339$6.96M0.01%-547,045Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,343 shares; 2024Q4: 397,355 shares; 2025Q1: 247,686 shares; 2025Q2: 730,584 shares; 2025Q3: 508,342 shares 508,342$6.95M0.01%-222,242Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,190 shares; 2024Q4: 88,958 shares; 2025Q1: 10,494 shares; 2025Q2: 24,877 shares; 2025Q3: 101,278 shares 101,278$6.95M0.01%+76,401Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,281 shares; 2024Q4: 777,479 shares; 2025Q1: 325,705 shares; 2025Q2: 255,690 shares; 2025Q3: 143,948 shares 143,948$6.94M0.01%-111,742Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,582 shares; 2024Q4: 37,118 shares; 2025Q1: 286,489 shares; 2025Q2: 389,309 shares; 2025Q3: 788,222 shares 788,222$6.93M0.01%+398,913Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,552 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,196 shares; 2025Q3: 326,966 shares 326,966$6.92M0.01%+241,770Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083,987 shares; 2024Q4: 693,715 shares; 2025Q1: 84,482 shares; 2025Q2: 2,068,606 shares; 2025Q3: 157,490 shares 157,490$6.92M0.01%-1,911,116Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,543 shares; 2024Q4: 86,579 shares; 2025Q1: 78,599 shares; 2025Q2: 103,734 shares; 2025Q3: 203,089 shares 203,089$6.92M0.01%+99,355Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,055 shares; 2024Q4: 30,517 shares; 2025Q1: 92,422 shares; 2025Q2: 69,788 shares; 2025Q3: 100,359 shares 100,359$6.9M0.01%+30,571Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,463 shares; 2024Q4: 301,463 shares; 2025Q1: 422,926 shares; 2025Q2: 126,271 shares; 2025Q3: 122,950 shares 122,950$6.89M0.01%-3,321Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,112 shares; 2024Q4: 50,489 shares; 2025Q1: 75,847 shares; 2025Q2: 34,595 shares; 2025Q3: 523,555 shares 523,555$6.88M0.01%+488,960Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,129 shares; 2024Q4: 40,795 shares; 2025Q1: 476,089 shares; 2025Q2: 260,020 shares; 2025Q3: 175,317 shares 175,317$6.86M0.01%-84,703Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,023 shares; 2025Q1: 47,998 shares; 2025Q2: 15,051 shares; 2025Q3: 1,409,059 shares 1,409,059$6.85M0.01%+1,394,008Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,757 shares; 2024Q4: 121,086 shares; 2025Q1: 264,945 shares; 2025Q2: not reported; 2025Q3: 241,551 shares 241,551$6.85M0.01%newTimeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,928 shares; 2025Q1: 200,565 shares; 2025Q2: 781,948 shares; 2025Q3: 404,076 shares 404,076$6.82M0.01%-377,872Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,072 shares; 2024Q4: 105,441 shares; 2025Q1: 116,476 shares; 2025Q2: 127,122 shares; 2025Q3: 360,770 shares 360,770$6.8M0.01%+233,648Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,946 shares; 2024Q4: 128,286 shares; 2025Q1: 22,924 shares; 2025Q2: 341,863 shares; 2025Q3: 475,360 shares 475,360$6.8M0.01%+133,497Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,086 shares; 2024Q4: 131,986 shares; 2025Q1: 10,379 shares; 2025Q2: not reported; 2025Q3: 192,375 shares 192,375$6.79M0.01%newTimeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,992 shares; 2024Q4: 270,220 shares; 2025Q1: not reported; 2025Q2: 252,137 shares; 2025Q3: 632,604 shares 632,604$6.79M0.01%+380,467Timeline
GDLCGRAYSCALE COINDESK CRYPTOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121,080 shares 121,080$6.77M0.01%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,423,679 shares; 2024Q4: 1,758,208 shares; 2025Q1: 834,792 shares; 2025Q2: 103,008 shares; 2025Q3: 29,977 shares 29,977$6.76M0.01%-73,031Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254,963 shares; 2024Q4: 13,721 shares; 2025Q1: 112,680 shares; 2025Q2: 588 shares; 2025Q3: 9,680 shares 9,680$6.76M0.01%+9,092Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,768 shares; 2024Q4: 37,606 shares; 2025Q1: 141,942 shares; 2025Q2: 206,105 shares; 2025Q3: 53,154 shares 53,154$6.75M0.01%-152,951Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,349 shares; 2025Q1: 21,714 shares; 2025Q2: 44,484 shares; 2025Q3: 133,272 shares 133,272$6.73M0.01%+88,788Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,850 shares; 2024Q4: 11,955 shares; 2025Q1: 70,660 shares; 2025Q2: 72,880 shares; 2025Q3: 70,568 shares 70,568$6.72M0.01%-2,312Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,748 shares; 2024Q4: 61,847 shares; 2025Q1: 563,256 shares; 2025Q2: 664,312 shares; 2025Q3: 405,894 shares 405,894$6.72M0.01%-258,418Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,694 shares; 2024Q4: 14,415 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,133 shares 35,133$6.71M0.01%newTimeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,644 shares; 2024Q4: 24,731 shares; 2025Q1: not reported; 2025Q2: 61,111 shares; 2025Q3: 40,315 shares 40,315$6.7M0.01%-20,796Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,460 shares; 2024Q4: 4,305 shares; 2025Q1: 6,951 shares; 2025Q2: not reported; 2025Q3: 17,199 shares 17,199$6.67M0.01%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,729 shares; 2024Q4: 39,951 shares; 2025Q1: 1,215 shares; 2025Q2: not reported; 2025Q3: 9,288 shares 9,288$6.67M0.01%newTimeline
MTRAINVESCO ACTIVELY MANAGED EXCQuarterly shares; 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: 258,812 shares 258,812$6.66M0.01%newTimeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,280 shares; 2024Q4: 95,985 shares; 2025Q1: 256,092 shares; 2025Q2: 246,199 shares; 2025Q3: 293,199 shares 293,199$6.64M0.01%+47,000Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,006 shares; 2024Q4: 30,989 shares; 2025Q1: 43,433 shares; 2025Q2: 53,910 shares; 2025Q3: 77,049 shares 77,049$6.63M0.01%+23,139Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,073 shares; 2024Q4: 34,837 shares; 2025Q1: 19,739 shares; 2025Q2: 111,173 shares; 2025Q3: 79,122 shares 79,122$6.59M0.01%-32,051Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,455 shares; 2024Q4: 9,993 shares; 2025Q1: 146,159 shares; 2025Q2: 190,239 shares; 2025Q3: 294,871 shares 294,871$6.58M0.01%+104,632Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,716 shares; 2024Q4: 182,700 shares; 2025Q1: 4,896 shares; 2025Q2: not reported; 2025Q3: 130,656 shares 130,656$6.57M0.01%newTimeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,036 shares; 2024Q4: 99,015 shares; 2025Q1: 131,506 shares; 2025Q2: 251,778 shares; 2025Q3: 160,015 shares 160,015$6.56M0.01%-91,763Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,916 shares; 2024Q4: 95,272 shares; 2025Q1: 214,377 shares; 2025Q2: 522,022 shares; 2025Q3: 256,035 shares 256,035$6.56M0.01%-265,987Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,718 shares; 2024Q4: 26,338 shares; 2025Q1: 51,177 shares; 2025Q2: 147,280 shares; 2025Q3: 328,419 shares 328,419$6.55M0.01%+181,139Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,537 shares; 2024Q4: 65,470 shares; 2025Q1: 138,051 shares; 2025Q2: 124,673 shares; 2025Q3: 107,573 shares 107,573$6.54M0.01%-17,100Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,612 shares; 2024Q4: 16,516 shares; 2025Q1: 131,123 shares; 2025Q2: 647,218 shares; 2025Q3: 77,954 shares 77,954$6.53M0.01%-569,264Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,918 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 317,475 shares; 2025Q3: 83,221 shares 83,221$6.53M0.01%-234,254Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,728 shares; 2024Q4: 10,903 shares; 2025Q1: 13,123 shares; 2025Q2: 12,563 shares; 2025Q3: 38,836 shares 38,836$6.52M0.01%+26,273Timeline
LONZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,420 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,724 shares 127,724$6.52M0.01%newTimeline
SGDJSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,308 shares; 2024Q4: 19,813 shares; 2025Q1: not reported; 2025Q2: 13,035 shares; 2025Q3: 90,841 shares 90,841$6.52M0.01%+77,806Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,805 shares; 2024Q4: 106,714 shares; 2025Q1: 208,394 shares; 2025Q2: 160,624 shares; 2025Q3: 15,309 shares 15,309$6.51M0.01%-145,315Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,229 shares; 2024Q4: 49,067 shares; 2025Q1: 58,028 shares; 2025Q2: 56,036 shares; 2025Q3: 54,111 shares 54,111$6.51M0.01%-1,925Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,154 shares; 2024Q4: 342,962 shares; 2025Q1: 358,660 shares; 2025Q2: 495,276 shares; 2025Q3: 436,530 shares 436,530$6.5M0.01%-58,746Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,143 shares; 2024Q4: 17,560 shares; 2025Q1: not reported; 2025Q2: 43,516 shares; 2025Q3: 102,147 shares 102,147$6.5M0.01%+58,631Timeline
AAPUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,649 shares; 2025Q1: 157,807 shares; 2025Q2: not reported; 2025Q3: 200,979 shares 200,979$6.5M0.01%newTimeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,138 shares; 2024Q4: not reported; 2025Q1: 241,789 shares; 2025Q2: 330,940 shares; 2025Q3: 141,381 shares 141,381$6.48M0.01%-189,559Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,203 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 188,229 shares 188,229$6.48M0.01%newTimeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,944 shares; 2024Q4: 17,588 shares; 2025Q1: 68,433 shares; 2025Q2: 143,547 shares; 2025Q3: 79,893 shares 79,893$6.48M0.01%-63,654Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,794 shares; 2024Q4: 14,975 shares; 2025Q1: 41,571 shares; 2025Q2: 23,297 shares; 2025Q3: 37,227 shares 37,227$6.47M0.01%+13,930Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,381 shares; 2024Q4: 270,814 shares; 2025Q1: 50,426 shares; 2025Q2: 301,100 shares; 2025Q3: 112,797 shares 112,797$6.47M0.01%-188,303Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,849 shares; 2024Q4: 3,539 shares; 2025Q1: not reported; 2025Q2: 12,781 shares; 2025Q3: 26,570 shares 26,570$6.45M0.01%+13,789Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,603 shares; 2025Q1: not reported; 2025Q2: 30,452 shares; 2025Q3: 260,687 shares 260,687$6.45M0.01%+230,235Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,910 shares; 2024Q4: 9,065 shares; 2025Q1: 52,208 shares; 2025Q2: 32,855 shares; 2025Q3: 98,263 shares 98,263$6.45M0.01%+65,408Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,907 shares; 2024Q4: 130,102 shares; 2025Q1: 5,367 shares; 2025Q2: 113,312 shares; 2025Q3: 84,655 shares 84,655$6.45M0.01%-28,657Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,353 shares; 2024Q4: 56,144 shares; 2025Q1: not reported; 2025Q2: 52,307 shares; 2025Q3: 445,207 shares 445,207$6.42M0.01%+392,900
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,845 shares; 2024Q4: 168,923 shares; 2025Q1: 35,085 shares; 2025Q2: 35,083 shares; 2025Q3: 88,183 shares 88,183$6.42M0.01%+53,100Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,670 shares; 2024Q4: 442,248 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,494,765 shares 1,494,765$6.41M0.01%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,043 shares; 2024Q4: 203,026 shares; 2025Q1: 61,769 shares; 2025Q2: 294,492 shares; 2025Q3: 37,468 shares 37,468$6.4M0.01%-257,024Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,401 shares; 2024Q4: 20,969 shares; 2025Q1: 64,758 shares; 2025Q2: 366,046 shares; 2025Q3: 25,462 shares 25,462$6.4M0.01%-340,584Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,280 shares; 2024Q4: 22,523 shares; 2025Q1: 85,383 shares; 2025Q2: not reported; 2025Q3: 1,332,397 shares 1,332,397$6.4M0.01%newTimeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,787 shares; 2024Q4: 56,098 shares; 2025Q1: 18,074 shares; 2025Q2: not reported; 2025Q3: 226,339 shares 226,339$6.39M0.01%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,571 shares; 2024Q4: 19,498 shares; 2025Q1: 118,054 shares; 2025Q2: 237,749 shares; 2025Q3: 43,347 shares 43,347$6.39M0.01%-194,402Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,749 shares; 2024Q4: 346,817 shares; 2025Q1: 673,257 shares; 2025Q2: 193,883 shares; 2025Q3: 200,000 shares 200,000$6.38M0.01%+6,117Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,729 shares; 2025Q3: 73,068 shares 73,068$6.37M0.01%+63,339Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,633 shares; 2024Q4: 96,906 shares; 2025Q1: 131,067 shares; 2025Q2: 142,576 shares; 2025Q3: 132,251 shares 132,251$6.37M0.01%-10,325Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,376 shares; 2024Q4: 143,676 shares; 2025Q1: 499,955 shares; 2025Q2: 554,070 shares; 2025Q3: 532,932 shares 532,932$6.37M0.01%-21,138Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,088 shares; 2024Q4: 189,347 shares; 2025Q1: 406,222 shares; 2025Q2: 416,853 shares; 2025Q3: 132,141 shares 132,141$6.37M0.01%-284,712Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,695 shares; 2024Q4: 101,257 shares; 2025Q1: 91,608 shares; 2025Q2: 323,987 shares; 2025Q3: 751,033 shares 751,033$6.36M0.01%+427,046Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,404 shares; 2024Q4: 15,920 shares; 2025Q1: 46,920 shares; 2025Q2: 54,739 shares; 2025Q3: 81,930 shares 81,930$6.34M0.01%+27,191Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,864 shares; 2024Q4: 20,646 shares; 2025Q1: 65,843 shares; 2025Q2: 12,394 shares; 2025Q3: 124,790 shares 124,790$6.33M0.01%+112,396Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,469 shares; 2024Q4: 82,566 shares; 2025Q1: 65,633 shares; 2025Q2: 2,332 shares; 2025Q3: 69,204 shares 69,204$6.33M0.01%+66,872Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,805 shares; 2024Q4: 933 shares; 2025Q1: 1,500 shares; 2025Q2: 3,875 shares; 2025Q3: 19,745 shares 19,745$6.32M0.01%+15,870Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,590 shares; 2024Q4: 34,487 shares; 2025Q1: 108,604 shares; 2025Q2: 16,822 shares; 2025Q3: 370,357 shares 370,357$6.31M0.01%+353,535Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,451 shares; 2024Q4: 59,346 shares; 2025Q1: 128,173 shares; 2025Q2: 68,841 shares; 2025Q3: 84,305 shares 84,305$6.31M0.01%+15,464Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,565 shares; 2024Q4: not reported; 2025Q1: 4,379 shares; 2025Q2: 67,424 shares; 2025Q3: 62,853 shares 62,853$6.31M0.01%-4,571Timeline
ITBISHARES 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: 178,363 shares; 2025Q2: 148,041 shares; 2025Q3: 58,786 shares 58,786$6.3M0.01%-89,255Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,728 shares; 2024Q4: 151,997 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 428,720 shares 428,720$6.3M0.01%new
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,383 shares; 2024Q4: 53,962 shares; 2025Q1: 107,802 shares; 2025Q2: not reported; 2025Q3: 163,467 shares 163,467$6.3M0.01%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,585 shares; 2024Q4: 1,143 shares; 2025Q1: 35,763 shares; 2025Q2: not reported; 2025Q3: 14,618 shares 14,618$6.29M0.01%newTimeline
CEPTCANTOR EQUITY PARTNERS II INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 696,427 shares; 2025Q3: 598,479 shares 598,479$6.29M0.01%-97,948Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 188,408 shares; 2025Q1: 514,249 shares; 2025Q2: 4,309 shares; 2025Q3: 110,224 shares 110,224$6.28M0.01%+105,915Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,181 shares; 2025Q1: 46,748 shares; 2025Q2: not reported; 2025Q3: 85,310 shares 85,310$6.26M0.01%newTimeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,998 shares; 2024Q4: not reported; 2025Q1: 111,180 shares; 2025Q2: 18,639 shares; 2025Q3: 130,647 shares 130,647$6.24M0.01%+112,008Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,584 shares; 2025Q1: 23,663 shares; 2025Q2: 67,569 shares; 2025Q3: 202,901 shares 202,901$6.21M0.01%+135,332Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,337 shares; 2024Q4: 42,530 shares; 2025Q1: 21,937 shares; 2025Q2: not reported; 2025Q3: 115,930 shares 115,930$6.18M0.01%newTimeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,146 shares; 2024Q4: 1,692,346 shares; 2025Q1: 917,095 shares; 2025Q2: 1,198,411 shares; 2025Q3: 1,520,461 shares 1,520,461$6.17M0.01%+322,050Timeline
UDNINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,743 shares; 2024Q4: 223,527 shares; 2025Q1: 204,674 shares; 2025Q2: 254,567 shares; 2025Q3: 327,574 shares 327,574$6.16M0.01%+73,007Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,462 shares; 2025Q1: 11,732 shares; 2025Q2: 99,471 shares; 2025Q3: 92,133 shares 92,133$6.16M0.01%-7,338Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,073 shares; 2024Q4: not reported; 2025Q1: 148,122 shares; 2025Q2: 200,247 shares; 2025Q3: 409,442 shares 409,442$6.16M0.01%+209,195Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,216 shares; 2024Q4: 4,330 shares; 2025Q1: not reported; 2025Q2: 432,162 shares; 2025Q3: 111,327 shares 111,327$6.15M0.01%-320,835Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,708 shares; 2024Q4: 165,918 shares; 2025Q1: 158,630 shares; 2025Q2: 49,221 shares; 2025Q3: 100,206 shares 100,206$6.15M0.01%+50,985Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,646 shares; 2024Q4: 10,683 shares; 2025Q1: 77,201 shares; 2025Q2: 260,411 shares; 2025Q3: 207,338 shares 207,338$6.14M0.01%-53,073Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,773 shares; 2025Q1: 105,698 shares; 2025Q2: not reported; 2025Q3: 210,348 shares 210,348$6.14M0.01%newTimeline
TAXTNORTHERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 119,785 shares 119,785$6.13M0.01%newTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,649 shares; 2024Q4: 33,841 shares; 2025Q1: not reported; 2025Q2: 71,991 shares; 2025Q3: 81,427 shares 81,427$6.12M0.01%+9,436Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,072 shares; 2024Q4: 115,919 shares; 2025Q1: 156,346 shares; 2025Q2: 75,141 shares; 2025Q3: 57,812 shares 57,812$6.12M0.01%-17,329Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,918 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,481 shares 74,481$6.11M0.01%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,150 shares; 2024Q4: 360,557 shares; 2025Q1: 668,287 shares; 2025Q2: 23,419 shares; 2025Q3: 16,317 shares 16,317$6.11M0.01%-7,102Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,085 shares; 2024Q4: 23,074 shares; 2025Q1: 6,813 shares; 2025Q2: 6,678 shares; 2025Q3: 156,946 shares 156,946$6.1M0.01%+150,268Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,131 shares; 2025Q1: 44,816 shares; 2025Q2: not reported; 2025Q3: 137,972 shares 137,972$6.1M0.01%newTimeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,259 shares; 2024Q4: 14,108 shares; 2025Q1: 53,690 shares; 2025Q2: 84,643 shares; 2025Q3: 34,775 shares 34,775$6.08M0.01%-49,868Timeline
SLVRSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,661 shares; 2025Q2: 36,410 shares; 2025Q3: 137,070 shares 137,070$6.08M0.01%+100,660Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,773 shares; 2024Q4: 110,997 shares; 2025Q1: 145,994 shares; 2025Q2: 79,625 shares; 2025Q3: 36,261 shares 36,261$6.08M0.01%-43,364Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,780 shares; 2024Q4: not reported; 2025Q1: 241,663 shares; 2025Q2: 211,677 shares; 2025Q3: 321,004 shares 321,004$6.07M0.01%+109,327Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,647 shares; 2024Q4: 26,164 shares; 2025Q1: 110,071 shares; 2025Q2: 113,775 shares; 2025Q3: 97,474 shares 97,474$6.06M0.01%-16,301Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,342 shares; 2024Q4: 3,757,991 shares; 2025Q1: 740,269 shares; 2025Q2: 9,995 shares; 2025Q3: 80,298 shares 80,298$6.05M0.01%+70,303Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,998 shares; 2024Q4: 211,215 shares; 2025Q1: 70,531 shares; 2025Q2: not reported; 2025Q3: 7,832 shares 7,832$6.05M0.01%newTimeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,893 shares; 2024Q4: 831,842 shares; 2025Q1: 665,997 shares; 2025Q2: 2,347,451 shares; 2025Q3: 3,829,018 shares 3,829,018$6.05M0.01%+1,481,567Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,587 shares; 2024Q4: 43,028 shares; 2025Q1: 251,601 shares; 2025Q2: 101,172 shares; 2025Q3: 179,772 shares 179,772$6.05M0.01%+78,600Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,444 shares; 2024Q4: 55,528 shares; 2025Q1: 132,640 shares; 2025Q2: 117,453 shares; 2025Q3: 619,792 shares 619,792$6.05M0.01%+502,339Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,512 shares; 2024Q4: 17,322 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,587,495 shares 1,587,495$6.05M0.01%newTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,457 shares; 2025Q1: 97,261 shares; 2025Q2: 362,024 shares; 2025Q3: 105,298 shares 105,298$6.03M0.01%-256,726Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,503 shares; 2024Q4: 593,886 shares; 2025Q1: 248,188 shares; 2025Q2: 276,297 shares; 2025Q3: 403,720 shares 403,720$6.02M0.01%+127,423Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,974 shares; 2024Q4: 29,614 shares; 2025Q1: 7,368 shares; 2025Q2: 9,574 shares; 2025Q3: 78,906 shares 78,906$6.02M0.01%+69,332
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,403 shares; 2024Q4: 531,998 shares; 2025Q1: 1,328,012 shares; 2025Q2: 473,875 shares; 2025Q3: 1,966,588 shares 1,966,588$6.02M0.01%+1,492,713Timeline
EETHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,360 shares; 2024Q4: 13,100 shares; 2025Q1: 13,524 shares; 2025Q2: 44,484 shares; 2025Q3: 88,529 shares 88,529$6.01M0.01%+44,045Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,284 shares; 2024Q4: 41,924 shares; 2025Q1: 48,813 shares; 2025Q2: 36,271 shares; 2025Q3: 13,730 shares 13,730$6.01M0.01%-22,541Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,848 shares; 2024Q4: 130,206 shares; 2025Q1: 96,950 shares; 2025Q2: 1,818,697 shares; 2025Q3: 138,131 shares 138,131$6M0.01%-1,680,566Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,990 shares; 2024Q4: 161,736 shares; 2025Q1: not reported; 2025Q2: 225,010 shares; 2025Q3: 274,451 shares 274,451$6M0.01%+49,441Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,084 shares; 2024Q4: 202,110 shares; 2025Q1: not reported; 2025Q2: 23,061 shares; 2025Q3: 73,748 shares 73,748$5.99M0.01%+50,687Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,369 shares; 2024Q4: 142,382 shares; 2025Q1: 137,482 shares; 2025Q2: 159,828 shares; 2025Q3: 259,776 shares 259,776$5.99M0.01%+99,948
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,529 shares; 2024Q4: 107,206 shares; 2025Q1: 124,071 shares; 2025Q2: not reported; 2025Q3: 166,759 shares 166,759$5.99M0.01%newTimeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,293 shares; 2024Q4: 19,218 shares; 2025Q1: 63,915 shares; 2025Q2: 78,653 shares; 2025Q3: 95,329 shares 95,329$5.98M0.01%+16,676Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,393 shares; 2024Q4: 237,798 shares; 2025Q1: 1,431,616 shares; 2025Q2: 845,399 shares; 2025Q3: 647,417 shares 647,417$5.98M0.01%-197,982Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,170 shares; 2024Q4: 75,083 shares; 2025Q1: 55,788 shares; 2025Q2: 103,253 shares; 2025Q3: 105,638 shares 105,638$5.97M0.01%+2,385Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,313 shares; 2024Q4: 98,328 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 177,593 shares 177,593$5.96M0.01%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,568 shares; 2024Q4: 7,928 shares; 2025Q1: 38,204 shares; 2025Q2: 154,420 shares; 2025Q3: 31,537 shares 31,537$5.95M0.01%-122,883Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,346 shares; 2024Q4: 24,654 shares; 2025Q1: 45,591 shares; 2025Q2: not reported; 2025Q3: 85,207 shares 85,207$5.95M0.01%newTimeline
NTSKNETSKOPE 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: 261,529 shares 261,529$5.94M0.01%newTimeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,369 shares; 2024Q4: 232,921 shares; 2025Q1: 200,683 shares; 2025Q2: 411,552 shares; 2025Q3: 243,721 shares 243,721$5.94M0.01%-167,831Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,303 shares; 2024Q4: 5,549 shares; 2025Q1: 253,856 shares; 2025Q2: 4,598 shares; 2025Q3: 99,021 shares 99,021$5.92M0.01%+94,423Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,926 shares; 2024Q4: 64,686 shares; 2025Q1: 210,491 shares; 2025Q2: 126,950 shares; 2025Q3: 291,741 shares 291,741$5.91M0.01%+164,791
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,849 shares; 2024Q4: not reported; 2025Q1: 70,070 shares; 2025Q2: 87,598 shares; 2025Q3: 105,456 shares 105,456$5.89M0.01%+17,858Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,336 shares; 2024Q4: not reported; 2025Q1: 25,451 shares; 2025Q2: 99,840 shares; 2025Q3: 115,898 shares 115,898$5.89M0.01%+16,058Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,749 shares; 2025Q1: 38,793 shares; 2025Q2: 194,017 shares; 2025Q3: 117,231 shares 117,231$5.88M0.01%-76,786Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,067 shares; 2024Q4: not reported; 2025Q1: 34,786 shares; 2025Q2: 114,986 shares; 2025Q3: 204,855 shares 204,855$5.86M0.01%+89,869Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,255 shares; 2024Q4: 43,940 shares; 2025Q1: 17,232 shares; 2025Q2: 143,468 shares; 2025Q3: 322,066 shares 322,066$5.86M0.01%+178,598Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,760 shares; 2024Q4: 51,248 shares; 2025Q1: 115,294 shares; 2025Q2: 53,722 shares; 2025Q3: 111,944 shares 111,944$5.85M0.01%+58,222Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,078 shares; 2024Q4: 101,153 shares; 2025Q1: 81,184 shares; 2025Q2: 111,574 shares; 2025Q3: 63,266 shares 63,266$5.84M0.01%-48,308Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,241 shares; 2024Q4: 138,610 shares; 2025Q1: 4,462 shares; 2025Q2: 12,274 shares; 2025Q3: 29,778 shares 29,778$5.84M0.01%+17,504Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,043 shares; 2024Q4: 145,800 shares; 2025Q1: 138,136 shares; 2025Q2: 86,018 shares; 2025Q3: 401,257 shares 401,257$5.83M0.01%+315,239Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,399 shares; 2024Q4: 22,630 shares; 2025Q1: 36,407 shares; 2025Q2: 255,965 shares; 2025Q3: 76,758 shares 76,758$5.82M0.01%-179,207Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,043 shares; 2024Q4: 12,177 shares; 2025Q1: 32,549 shares; 2025Q2: not reported; 2025Q3: 106,202 shares 106,202$5.8M0.01%newTimeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,525 shares; 2024Q4: 3,129 shares; 2025Q1: 73,245 shares; 2025Q2: 5,083 shares; 2025Q3: 32,602 shares 32,602$5.8M0.01%+27,519Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,114 shares; 2024Q4: 420,678 shares; 2025Q1: 235,074 shares; 2025Q2: 386,300 shares; 2025Q3: 382,250 shares 382,250$5.79M0.01%-4,050Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,751 shares; 2025Q1: 216,960 shares; 2025Q2: 147,833 shares; 2025Q3: 140,679 shares 140,679$5.78M0.01%-7,154Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,711 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,652 shares 97,652$5.78M0.01%newTimeline
BDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 227,771 shares 227,771$5.76M0.01%newTimeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,408 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 568,100 shares; 2025Q3: 842,677 shares 842,677$5.76M0.01%+274,577Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,802 shares 67,802$5.76M0.01%newTimeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,672 shares; 2024Q4: 8,903 shares; 2025Q1: 87,173 shares; 2025Q2: 56,032 shares; 2025Q3: 68,077 shares 68,077$5.75M0.01%+12,045Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,215 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,838 shares 71,838$5.75M0.01%newTimeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,167 shares; 2024Q4: 255,619 shares; 2025Q1: 224,079 shares; 2025Q2: 519,354 shares; 2025Q3: 681,687 shares 681,687$5.75M0.01%+162,333Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,480 shares; 2024Q4: 11,614 shares; 2025Q1: not reported; 2025Q2: 107,064 shares; 2025Q3: 213,692 shares 213,692$5.74M0.01%+106,628Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,648 shares; 2024Q4: 38,298 shares; 2025Q1: 129,237 shares; 2025Q2: 138,998 shares; 2025Q3: 187,787 shares 187,787$5.74M0.01%+48,789Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,650 shares; 2024Q4: 149,986 shares; 2025Q1: 62,288 shares; 2025Q2: 657,408 shares; 2025Q3: 198,419 shares 198,419$5.73M0.01%-458,989Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,143 shares; 2024Q4: 1,767,792 shares; 2025Q1: 812,352 shares; 2025Q2: 59,172 shares; 2025Q3: 81,434 shares 81,434$5.73M0.01%+22,262Timeline
FLBRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,659 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,504 shares; 2025Q3: 300,100 shares 300,100$5.72M0.01%+165,596Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,700 shares; 2024Q4: 33,580 shares; 2025Q1: 182,870 shares; 2025Q2: not reported; 2025Q3: 99,138 shares 99,138$5.7M0.01%newTimeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,853 shares; 2024Q4: 93,672 shares; 2025Q1: 99,909 shares; 2025Q2: 73,747 shares; 2025Q3: 47,478 shares 47,478$5.69M0.01%-26,269Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,553 shares; 2024Q4: 77,302 shares; 2025Q1: 108,284 shares; 2025Q2: 38,305 shares; 2025Q3: 86,939 shares 86,939$5.68M0.01%+48,634Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,419 shares; 2024Q4: 59,399 shares; 2025Q1: 85,426 shares; 2025Q2: 146,749 shares; 2025Q3: 117,973 shares 117,973$5.66M0.01%-28,776Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,269 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 224,537 shares; 2025Q3: 1,465,292 shares 1,465,292$5.66M0.01%+1,240,755Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,363 shares; 2024Q4: 92,355 shares; 2025Q1: 290,688 shares; 2025Q2: 176,650 shares; 2025Q3: 74,220 shares 74,220$5.66M0.01%-102,430Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,090 shares; 2024Q4: 85,880 shares; 2025Q1: 1,184,899 shares; 2025Q2: 239,116 shares; 2025Q3: 205,988 shares 205,988$5.65M0.01%-33,128Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,226 shares; 2024Q4: 24,425 shares; 2025Q1: 83,818 shares; 2025Q2: 123,802 shares; 2025Q3: 135,799 shares 135,799$5.65M0.01%+11,997Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,372 shares; 2024Q4: 80,056 shares; 2025Q1: not reported; 2025Q2: 306,206 shares; 2025Q3: 97,189 shares 97,189$5.64M0.01%-209,017Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,528 shares; 2024Q4: 237,094 shares; 2025Q1: not reported; 2025Q2: 94,105 shares; 2025Q3: 284,950 shares 284,950$5.64M0.01%+190,845Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,548 shares; 2024Q4: 3,624 shares; 2025Q1: 17,181 shares; 2025Q2: 29,247 shares; 2025Q3: 33,581 shares 33,581$5.64M0.01%+4,334Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,510 shares; 2024Q4: 17,648 shares; 2025Q1: 8,783 shares; 2025Q2: 261,618 shares; 2025Q3: 181,683 shares 181,683$5.64M0.01%-79,935Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 260,523 shares; 2025Q1: 60,606 shares; 2025Q2: 73,317 shares; 2025Q3: 158,868 shares 158,868$5.64M0.01%+85,551Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,916 shares; 2024Q4: 34,031 shares; 2025Q1: 3,652 shares; 2025Q2: 14,487 shares; 2025Q3: 36,016 shares 36,016$5.63M0.01%+21,529Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,008 shares; 2024Q4: 398,298 shares; 2025Q1: 259,476 shares; 2025Q2: 552,858 shares; 2025Q3: 185,485 shares 185,485$5.6M0.01%-367,373Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 473,474 shares; 2025Q1: 791,714 shares; 2025Q2: not reported; 2025Q3: 900,753 shares 900,753$5.58M0.01%newTimeline
RWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,030 shares; 2024Q4: 25,462 shares; 2025Q1: 172,386 shares; 2025Q2: 29,158 shares; 2025Q3: 332,436 shares 332,436$5.58M0.01%+303,278Timeline
SPXSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 146,521 shares 146,521$5.57M0.01%newTimeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,222 shares; 2024Q4: 353,483 shares; 2025Q1: 259,150 shares; 2025Q2: 478,812 shares; 2025Q3: 187,347 shares 187,347$5.55M0.01%-291,465Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,742 shares; 2024Q4: 723,191 shares; 2025Q1: 3,019,600 shares; 2025Q2: 5,398,210 shares; 2025Q3: 772,522 shares 772,522$5.55M0.01%-4,625,688Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838,807 shares; 2024Q4: 951,917 shares; 2025Q1: 780,485 shares; 2025Q2: 997,874 shares; 2025Q3: 639,674 shares 639,674$5.55M0.01%-358,200Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,157 shares; 2024Q4: 44,613 shares; 2025Q1: not reported; 2025Q2: 44,668 shares; 2025Q3: 181,112 shares 181,112$5.55M0.01%+136,444Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,183 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,235 shares; 2025Q3: 191,552 shares 191,552$5.54M0.01%+158,317Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,077 shares; 2024Q4: 15,767 shares; 2025Q1: 459,297 shares; 2025Q2: 278,779 shares; 2025Q3: 228,177 shares 228,177$5.54M0.01%-50,602Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,751 shares; 2024Q4: 96,741 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,509 shares 70,509$5.54M0.01%newTimeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,065 shares; 2024Q4: 391,542 shares; 2025Q1: 138,525 shares; 2025Q2: 602,721 shares; 2025Q3: 81,672 shares 81,672$5.53M0.01%-521,049Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,989 shares; 2025Q1: not reported; 2025Q2: 647,518 shares; 2025Q3: 314,231 shares 314,231$5.53M0.01%-333,287Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,902 shares; 2024Q4: 69,475 shares; 2025Q1: 133,655 shares; 2025Q2: 384,572 shares; 2025Q3: 117,048 shares 117,048$5.52M0.01%-267,524Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,469 shares; 2024Q4: 1,170 shares; 2025Q1: 14,526 shares; 2025Q2: 24,514 shares; 2025Q3: 26,454 shares 26,454$5.52M0.01%+1,940Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,396 shares; 2024Q4: 31,706 shares; 2025Q1: 132,032 shares; 2025Q2: 457,228 shares; 2025Q3: 123,854 shares 123,854$5.51M0.01%-333,374Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,850 shares; 2024Q4: 50,227 shares; 2025Q1: not reported; 2025Q2: 200,624 shares; 2025Q3: 52,845 shares 52,845$5.5M0.01%-147,779Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,329 shares; 2024Q4: 9,684 shares; 2025Q1: 47,002 shares; 2025Q2: 56,879 shares; 2025Q3: 120,025 shares 120,025$5.49M0.01%+63,146Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,533 shares; 2024Q4: 853,268 shares; 2025Q1: 464,395 shares; 2025Q2: 85,545 shares; 2025Q3: 521,095 shares 521,095$5.48M0.01%+435,550Timeline
FDEMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,293 shares; 2024Q4: 124,045 shares; 2025Q1: not reported; 2025Q2: 193,327 shares; 2025Q3: 182,239 shares 182,239$5.48M0.01%-11,088Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,524 shares; 2024Q4: 403,397 shares; 2025Q1: 261,141 shares; 2025Q2: not reported; 2025Q3: 117,831 shares 117,831$5.47M0.01%newTimeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,247 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 197,792 shares; 2025Q3: 422,280 shares 422,280$5.46M0.01%+224,488Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,076 shares; 2024Q4: 665,217 shares; 2025Q1: 587,369 shares; 2025Q2: 151,059 shares; 2025Q3: 345,923 shares 345,923$5.46M0.01%+194,864Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,960 shares; 2024Q4: 83,306 shares; 2025Q1: 63,183 shares; 2025Q2: 423,757 shares; 2025Q3: 119,573 shares 119,573$5.45M0.01%-304,184Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,617,574 shares; 2025Q1: not reported; 2025Q2: 182,518 shares; 2025Q3: 78,283 shares 78,283$5.45M0.01%-104,235Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,165 shares; 2024Q4: 505,591 shares; 2025Q1: 52,420 shares; 2025Q2: not reported; 2025Q3: 337,666 shares 337,666$5.44M0.01%newTimeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,519 shares; 2024Q4: 93,846 shares; 2025Q1: 799,449 shares; 2025Q2: 243,125 shares; 2025Q3: 480,300 shares 480,300$5.43M0.01%+237,175Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,504 shares; 2024Q4: 48,791 shares; 2025Q1: 47,878 shares; 2025Q2: 67,396 shares; 2025Q3: 201,735 shares 201,735$5.43M0.01%+134,339Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,838 shares; 2024Q4: 18,446 shares; 2025Q1: 191,888 shares; 2025Q2: 24,169 shares; 2025Q3: 35,662 shares 35,662$5.39M0.01%+11,493Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,095,948 shares; 2024Q4: 6,566,266 shares; 2025Q1: 1,525,703 shares; 2025Q2: 888,453 shares; 2025Q3: 15,959 shares 15,959$5.39M0.01%-872,494Timeline
COPYRBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,000 shares; 2025Q3: 437,353 shares 437,353$5.38M0.01%+307,353Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,848 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 153,013 shares 153,013$5.38M0.01%newTimeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,185 shares; 2024Q4: 262,608 shares; 2025Q1: 394,673 shares; 2025Q2: 371,540 shares; 2025Q3: 540,907 shares 540,907$5.37M0.01%+169,367Timeline

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 TECHNOLOGIES INCTYLER TECHNOLOGIES INC 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 VACATION WORLDWMARRIOTT VACATION WORLDW 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