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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

Part of the filer group JANE STREET GROUP, LLC

How groups are built

Stakes and trades reported after 2025-09-30

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

  • AEMD AETHLON MED INC: 13G 35,819 shares, 5% of the class, 13G filed 2026-10-13, 0001595888-26-000121Timeline
    Accepted , ingested
  • WHLR WHEELER REAL ESTATE INVT TR: 13G 36,485 shares, 6.4% of the class, 13G filed 2026-10-08, 0001595888-26-000120Timeline
    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
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,817 shares; 2024Q4: 6,002 shares; 2025Q1: 40,982 shares; 2025Q2: 60,053 shares; 2025Q3: 81,984 shares 81,984$5.37M0.01%+21,931Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,729 shares; 2024Q4: 64,875 shares; 2025Q1: 294,515 shares; 2025Q2: 198,760 shares; 2025Q3: 339,724 shares 339,724$5.37M0.01%+140,964Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,997 shares; 2024Q4: 97,470 shares; 2025Q1: 222,241 shares; 2025Q2: 175,961 shares; 2025Q3: 340,339 shares 340,339$5.36M0.01%+164,378Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,080 shares; 2024Q4: 334,219 shares; 2025Q1: 751,928 shares; 2025Q2: not reported; 2025Q3: 56,180 shares 56,180$5.35M0.01%newTimeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,577 shares; 2024Q4: 27,841 shares; 2025Q1: 430,329 shares; 2025Q2: 384,664 shares; 2025Q3: 242,534 shares 242,534$5.35M0.01%-142,130Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,323 shares; 2024Q4: 7,682 shares; 2025Q1: 208,998 shares; 2025Q2: 59,743 shares; 2025Q3: 121,516 shares 121,516$5.35M0.01%+61,773Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,216 shares; 2024Q4: 2,583,691 shares; 2025Q1: 1,041,171 shares; 2025Q2: 577,215 shares; 2025Q3: 1,933,363 shares 1,933,363$5.34M0.01%+1,356,148Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,915 shares; 2024Q4: 8,096 shares; 2025Q1: 18,010 shares; 2025Q2: not reported; 2025Q3: 89,498 shares 89,498$5.32M0.01%newTimeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,251 shares; 2024Q4: 54,839 shares; 2025Q1: 414,225 shares; 2025Q2: 72,808 shares; 2025Q3: 169,592 shares 169,592$5.32M0.01%+96,784Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,961 shares; 2024Q4: 168,532 shares; 2025Q1: 458,135 shares; 2025Q2: 436,132 shares; 2025Q3: 441,909 shares 441,909$5.31M0.01%+5,777Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,045 shares; 2024Q4: 4,267 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,451 shares 71,451$5.3M0.01%newTimeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,028 shares; 2024Q4: not reported; 2025Q1: 316,953 shares; 2025Q2: 184,725 shares; 2025Q3: 494,201 shares 494,201$5.3M0.01%+309,476Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,955 shares; 2024Q4: 5,147 shares; 2025Q1: 127,222 shares; 2025Q2: 103,276 shares; 2025Q3: 76,192 shares 76,192$5.29M0.01%-27,084Timeline
SLMTBRERA HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,794 shares 175,794$5.27M0.01%newTimeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,172 shares; 2024Q4: 939,636 shares; 2025Q1: 1,198,953 shares; 2025Q2: 920,268 shares; 2025Q3: 80,948 shares 80,948$5.26M0.01%-839,320Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,495 shares; 2024Q4: 3,857 shares; 2025Q1: 52,413 shares; 2025Q2: 37,907 shares; 2025Q3: 23,090 shares 23,090$5.22M0.01%-14,817Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,589 shares; 2024Q4: 31,273 shares; 2025Q1: 75,886 shares; 2025Q2: 113,204 shares; 2025Q3: 69,139 shares 69,139$5.21M0.01%-44,065Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,044 shares; 2024Q4: 75,744 shares; 2025Q1: 71,188 shares; 2025Q2: not reported; 2025Q3: 248,981 shares 248,981$5.21M0.01%newTimeline
KATADVISORS SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,225 shares 92,225$5.19M0.01%newTimeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,608 shares; 2024Q4: 39,038 shares; 2025Q1: 32,979 shares; 2025Q2: 35,927 shares; 2025Q3: 384,015 shares 384,015$5.18M0.01%+348,088Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,346 shares; 2024Q4: 135,086 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,315 shares 108,315$5.18M0.01%newTimeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,857 shares; 2024Q4: 23,259 shares; 2025Q1: 440,864 shares; 2025Q2: not reported; 2025Q3: 61,806 shares 61,806$5.18M0.01%newTimeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,129 shares; 2024Q4: 81,225 shares; 2025Q1: 128,815 shares; 2025Q2: 41,133 shares; 2025Q3: 199,283 shares 199,283$5.18M0.01%+158,150Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,786 shares; 2024Q4: 120,588 shares; 2025Q1: 180,227 shares; 2025Q2: 603,775 shares; 2025Q3: 1,953,058 shares 1,953,058$5.18M0.01%+1,349,283Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,701 shares; 2024Q4: 339,138 shares; 2025Q1: 122,279 shares; 2025Q2: 320,000 shares; 2025Q3: 73,649 shares 73,649$5.17M0.01%-246,351Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,996 shares; 2024Q4: 142,360 shares; 2025Q1: 648,073 shares; 2025Q2: 456,917 shares; 2025Q3: 102,266 shares 102,266$5.17M0.01%-354,651Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,402,672 shares; 2025Q1: 22,631 shares; 2025Q2: not reported; 2025Q3: 2,531,907 shares 2,531,907$5.17M0.01%newTimeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,240 shares; 2024Q4: 85,033 shares; 2025Q1: 92,850 shares; 2025Q2: 106,269 shares; 2025Q3: 102,297 shares 102,297$5.16M0.01%-3,972Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,650 shares; 2024Q4: 68,245 shares; 2025Q1: 6,889 shares; 2025Q2: 76,342 shares; 2025Q3: 14,705 shares 14,705$5.15M0.01%-61,637Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,206,490 shares; 2024Q4: 4,601,172 shares; 2025Q1: 4,660,469 shares; 2025Q2: not reported; 2025Q3: 58,984 shares 58,984$5.15M0.01%newTimeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,936 shares; 2024Q4: 4,550 shares; 2025Q1: 25,746 shares; 2025Q2: 16,778 shares; 2025Q3: 53,500 shares 53,500$5.14M0.01%+36,722Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,510 shares; 2024Q4: 13,250 shares; 2025Q1: 11,195 shares; 2025Q2: not reported; 2025Q3: 112,711 shares 112,711$5.14M0.01%newTimeline
JADEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,338 shares; 2024Q4: 90,199 shares; 2025Q1: 90,450 shares; 2025Q2: 88,710 shares; 2025Q3: 84,815 shares 84,815$5.14M0.01%-3,895Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,756 shares; 2025Q1: 114,721 shares; 2025Q2: 75,109 shares; 2025Q3: 67,634 shares 67,634$5.12M0.01%-7,475Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,020 shares; 2024Q4: 133,686 shares; 2025Q1: 13,736 shares; 2025Q2: 549,800 shares; 2025Q3: 94,836 shares 94,836$5.12M0.01%-454,964Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,660 shares; 2024Q4: not reported; 2025Q1: 123,379 shares; 2025Q2: 139,989 shares; 2025Q3: 111,325 shares 111,325$5.11M0.01%-28,664Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,639 shares; 2024Q4: 17,205 shares; 2025Q1: 8,960 shares; 2025Q2: not reported; 2025Q3: 120,277 shares 120,277$5.11M0.01%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,539 shares; 2024Q4: 2,306 shares; 2025Q1: 191,741 shares; 2025Q2: 30,298 shares; 2025Q3: 42,929 shares 42,929$5.1M0.01%+12,631Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,713 shares; 2024Q4: 41,578 shares; 2025Q1: 40,706 shares; 2025Q2: 24,485 shares; 2025Q3: 68,857 shares 68,857$5.1M0.01%+44,372Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,091 shares; 2024Q4: not reported; 2025Q1: 3,934 shares; 2025Q2: 15,695 shares; 2025Q3: 21,483 shares 21,483$5.1M0.01%+5,788Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,512 shares; 2024Q4: 53,827 shares; 2025Q1: 171,955 shares; 2025Q2: 134,852 shares; 2025Q3: 93,999 shares 93,999$5.09M0.01%-40,853Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,473 shares; 2024Q4: 8,843 shares; 2025Q1: 36,671 shares; 2025Q2: not reported; 2025Q3: 149,446 shares 149,446$5.09M0.01%newTimeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,783 shares; 2024Q4: 49,675 shares; 2025Q1: 66,898 shares; 2025Q2: 95,522 shares; 2025Q3: 125,053 shares 125,053$5.08M0.01%+29,531Timeline
SOXSDIREXION DAILY SEMI BEAR 3XQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,952 shares; 2024Q4: 337,588 shares; 2025Q1: 2,122,933 shares; 2025Q2: 1,000,606 shares; 2025Q3: 979,797 shares 979,797$5.07M0.01%-20,809Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,915 shares; 2024Q4: 298,369 shares; 2025Q1: 142,860 shares; 2025Q2: 664,452 shares; 2025Q3: 385,127 shares 385,127$5.06M0.01%-279,325Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,569 shares; 2024Q4: 28,507 shares; 2025Q1: 209,124 shares; 2025Q2: 173,363 shares; 2025Q3: 138,959 shares 138,959$5.06M0.01%-34,404Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,289 shares; 2024Q4: 156,201 shares; 2025Q1: 71,214 shares; 2025Q2: 186,292 shares; 2025Q3: 178,669 shares 178,669$5.06M0.01%-7,623Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,309 shares; 2024Q4: 64,485 shares; 2025Q1: 63,646 shares; 2025Q2: 37,145 shares; 2025Q3: 36,300 shares 36,300$5.05M0.01%-845Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,811 shares; 2024Q4: 24,027 shares; 2025Q1: 78,964 shares; 2025Q2: 14,019 shares; 2025Q3: 48,836 shares 48,836$5.05M0.01%+34,817Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,893,235 shares; 2024Q4: 1,239,422 shares; 2025Q1: 963,593 shares; 2025Q2: 929,774 shares; 2025Q3: 1,739,002 shares 1,739,002$5.04M0.01%+809,228Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,285 shares; 2024Q4: 198,902 shares; 2025Q1: 137,793 shares; 2025Q2: 129,785 shares; 2025Q3: 120,134 shares 120,134$5.04M0.01%-9,651Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,042 shares; 2024Q4: 140,181 shares; 2025Q1: 100,091 shares; 2025Q2: 62,217 shares; 2025Q3: 50,732 shares 50,732$5.04M0.01%-11,485Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,598 shares; 2024Q4: 7,200 shares; 2025Q1: 69,306 shares; 2025Q2: 53,835 shares; 2025Q3: 166,235 shares 166,235$5.04M0.01%+112,400Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,940 shares; 2024Q4: 18,579 shares; 2025Q1: not reported; 2025Q2: 189,384 shares; 2025Q3: 77,199 shares 77,199$5.03M0.01%-112,185Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,347 shares; 2024Q4: 213,344 shares; 2025Q1: 536,472 shares; 2025Q2: 105,693 shares; 2025Q3: 124,253 shares 124,253$5.03M0.01%+18,560Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,398 shares; 2024Q4: 17,625 shares; 2025Q1: 94,887 shares; 2025Q2: 16,036 shares; 2025Q3: 136,211 shares 136,211$5.02M0.01%+120,175Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,359 shares; 2024Q4: not reported; 2025Q1: 129,567 shares; 2025Q2: 130,197 shares; 2025Q3: 340,596 shares 340,596$5.01M0.01%+210,399Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121,339 shares 121,339$5.01M0.01%newTimeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,594 shares; 2024Q4: 182,200 shares; 2025Q1: 1,543,061 shares; 2025Q2: 293,500 shares; 2025Q3: 367,009 shares 367,009$5M0.01%+73,509Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,830 shares; 2024Q4: 209,336 shares; 2025Q1: 579,996 shares; 2025Q2: 372,784 shares; 2025Q3: 614,590 shares 614,590$5M0.01%+241,806Timeline
CMBTCMB.TECH NVQuarterly shares; 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: 529,766 shares 529,766$4.97M0.01%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,704 shares; 2024Q4: 5,222 shares; 2025Q1: 5,173 shares; 2025Q2: 1,934 shares; 2025Q3: 33,148 shares 33,148$4.96M0.01%+31,214Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,727 shares; 2024Q4: 63,763 shares; 2025Q1: 125,458 shares; 2025Q2: not reported; 2025Q3: 18,336 shares 18,336$4.95M0.01%newTimeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,970 shares; 2024Q4: 271,233 shares; 2025Q1: not reported; 2025Q2: 141,893 shares; 2025Q3: 183,746 shares 183,746$4.95M0.01%+41,853Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,469 shares; 2024Q4: 9,103 shares; 2025Q1: 2,431 shares; 2025Q2: 213,912 shares; 2025Q3: 24,701 shares 24,701$4.95M0.01%-189,211Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,654 shares; 2024Q4: not reported; 2025Q1: 102,159 shares; 2025Q2: not reported; 2025Q3: 1,612,381 shares 1,612,381$4.95M0.01%newTimeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,062 shares; 2024Q4: not reported; 2025Q1: 264,236 shares; 2025Q2: 144,204 shares; 2025Q3: 129,508 shares 129,508$4.94M0.01%-14,696Timeline
DFENDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,088 shares; 2025Q2: 23,293 shares; 2025Q3: 71,793 shares 71,793$4.94M0.01%+48,500Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,089 shares; 2024Q4: 19,327 shares; 2025Q1: 129,153 shares; 2025Q2: 284,890 shares; 2025Q3: 1,179,437 shares 1,179,437$4.93M0.01%+894,547Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,907 shares; 2024Q4: 16,851 shares; 2025Q1: 235,016 shares; 2025Q2: 534,412 shares; 2025Q3: 66,202 shares 66,202$4.92M0.01%-468,210Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,978 shares; 2024Q4: 4,852 shares; 2025Q1: 40,224 shares; 2025Q2: 23,196 shares; 2025Q3: 29,431 shares 29,431$4.92M0.01%+6,235Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,868 shares; 2024Q4: 33,629 shares; 2025Q1: 12,343 shares; 2025Q2: 17,781 shares; 2025Q3: 49,838 shares 49,838$4.92M0.01%+32,057Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,356 shares; 2024Q4: 46,301 shares; 2025Q1: 18,709 shares; 2025Q2: 54,172 shares; 2025Q3: 23,472 shares 23,472$4.91M0.01%-30,700Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,848 shares; 2024Q4: 86,836 shares; 2025Q1: 132,901 shares; 2025Q2: 140,211 shares; 2025Q3: 244,804 shares 244,804$4.91M0.01%+104,593Timeline
KEMXKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,737 shares; 2024Q4: 156,178 shares; 2025Q1: 234,100 shares; 2025Q2: 125,712 shares; 2025Q3: 141,188 shares 141,188$4.89M0.01%+15,476Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,510 shares; 2024Q4: 68,623 shares; 2025Q1: 298,438 shares; 2025Q2: 129,988 shares; 2025Q3: 531,719 shares 531,719$4.88M0.01%+401,731Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,976 shares; 2024Q4: 84,701 shares; 2025Q1: 195,199 shares; 2025Q2: 154,606 shares; 2025Q3: 166,246 shares 166,246$4.88M0.01%+11,640Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,922 shares; 2024Q4: not reported; 2025Q1: 232,275 shares; 2025Q2: 132,734 shares; 2025Q3: 104,012 shares 104,012$4.87M0.01%-28,722Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,490 shares; 2024Q4: 96,398 shares; 2025Q1: 163,855 shares; 2025Q2: 31,961 shares; 2025Q3: 110,910 shares 110,910$4.87M0.01%+78,949Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,734 shares; 2024Q4: 24,552 shares; 2025Q1: 68,156 shares; 2025Q2: 127,855 shares; 2025Q3: 78,407 shares 78,407$4.87M0.01%-49,448Timeline
CLOBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,097 shares; 2024Q4: 53,381 shares; 2025Q1: 70,403 shares; 2025Q2: 202,298 shares; 2025Q3: 95,418 shares 95,418$4.87M0.01%-106,880Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,785 shares; 2024Q4: 224,245 shares; 2025Q1: 281,274 shares; 2025Q2: 140,000 shares; 2025Q3: 140,000 shares 140,000$4.86M0.01%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,492 shares; 2024Q4: 44,474 shares; 2025Q1: 88,552 shares; 2025Q2: 32,973 shares; 2025Q3: 54,183 shares 54,183$4.86M0.01%+21,210Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,486 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 165,731 shares; 2025Q3: 40,458 shares 40,458$4.85M0.01%-125,273Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,802 shares; 2024Q4: 16,812 shares; 2025Q1: 237,260 shares; 2025Q2: 29,789 shares; 2025Q3: 35,248 shares 35,248$4.85M0.01%+5,459Timeline
VGHYVANGUARD FIXED INCOME SECS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,350 shares 64,350$4.84M0.01%newTimeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,178 shares; 2024Q4: 23,565 shares; 2025Q1: 10,653 shares; 2025Q2: not reported; 2025Q3: 27,978 shares 27,978$4.83M0.01%newTimeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,468 shares; 2024Q4: 51,923 shares; 2025Q1: not reported; 2025Q2: 11,412 shares; 2025Q3: 98,061 shares 98,061$4.83M0.01%+86,649Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,370 shares; 2024Q4: 97,817 shares; 2025Q1: 79,968 shares; 2025Q2: 6,421 shares; 2025Q3: 112,273 shares 112,273$4.83M0.01%+105,852Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,581 shares 132,581$4.82M0.01%newTimeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,029 shares; 2024Q4: 100,073 shares; 2025Q1: 71,380 shares; 2025Q2: 25,036 shares; 2025Q3: 63,405 shares 63,405$4.82M0.01%+38,369Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,218 shares; 2024Q4: 196,659 shares; 2025Q1: 81,253 shares; 2025Q2: not reported; 2025Q3: 72,435 shares 72,435$4.82M0.01%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,482 shares; 2024Q4: 165,835 shares; 2025Q1: 31,873 shares; 2025Q2: not reported; 2025Q3: 76,979 shares 76,979$4.81M0.01%newTimeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,379 shares; 2024Q4: 28,529 shares; 2025Q1: 36,600 shares; 2025Q2: 20,945 shares; 2025Q3: 45,553 shares 45,553$4.8M0.01%+24,608Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,885 shares; 2025Q1: not reported; 2025Q2: 46,335 shares; 2025Q3: 262,399 shares 262,399$4.79M0.01%+216,064Timeline
WOLFWOLFSPEED 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: 166,692 shares 166,692$4.77M0.01%newTimeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,491 shares; 2024Q4: 24,388 shares; 2025Q1: 2,980 shares; 2025Q2: 42,869 shares; 2025Q3: 25,009 shares 25,009$4.76M0.01%-17,860Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,370 shares; 2024Q4: not reported; 2025Q1: 83,635 shares; 2025Q2: 447,750 shares; 2025Q3: 421,189 shares 421,189$4.76M0.01%-26,561Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,504 shares; 2024Q4: not reported; 2025Q1: 277,525 shares; 2025Q2: 250,738 shares; 2025Q3: 370,445 shares 370,445$4.76M0.01%+119,707Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,902 shares; 2025Q2: 55,032 shares; 2025Q3: 114,608 shares 114,608$4.74M0.01%+59,576Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,474 shares; 2024Q4: not reported; 2025Q1: 228,763 shares; 2025Q2: 260,526 shares; 2025Q3: 187,523 shares 187,523$4.73M0.01%-73,003Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 231,604 shares; 2025Q1: not reported; 2025Q2: 17,700 shares; 2025Q3: 708,369 shares 708,369$4.73M0.01%+690,669Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,510 shares; 2024Q4: 12,054 shares; 2025Q1: 9,477 shares; 2025Q2: 68,040 shares; 2025Q3: 47,099 shares 47,099$4.73M0.01%-20,941Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,557 shares; 2024Q4: 54,282 shares; 2025Q1: 163,664 shares; 2025Q2: 114,733 shares; 2025Q3: 155,096 shares 155,096$4.72M0.01%+40,363Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,226 shares; 2024Q4: 75,690 shares; 2025Q1: 665,296 shares; 2025Q2: 211,481 shares; 2025Q3: 228,116 shares 228,116$4.72M0.01%+16,635
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 135,925 shares; 2025Q1: 325,498 shares; 2025Q2: 57,275 shares; 2025Q3: 181,151 shares 181,151$4.7M0.01%+123,876Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,959 shares; 2024Q4: 10,672 shares; 2025Q1: not reported; 2025Q2: 326,113 shares; 2025Q3: 70,220 shares 70,220$4.7M0.01%-255,893Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,142 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,946 shares 59,946$4.69M0.01%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,274 shares; 2024Q4: 430,443 shares; 2025Q1: 425,435 shares; 2025Q2: 106,436 shares; 2025Q3: 892,097 shares 892,097$4.67M0.01%+785,661Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,746 shares 9,746$4.67M0.01%newTimeline
ISHARES TRISHARES 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: 97,425 shares; 2025Q2: 38,056 shares; 2025Q3: 199,961 shares 199,961$4.67M0.01%+161,905
RSPAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,184 shares; 2024Q4: 7,869 shares; 2025Q1: 64,152 shares; 2025Q2: not reported; 2025Q3: 91,294 shares 91,294$4.66M0.01%newTimeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,537 shares; 2024Q4: 718,899 shares; 2025Q1: 217,625 shares; 2025Q2: 175,201 shares; 2025Q3: 78,437 shares 78,437$4.66M0.01%-96,764Timeline
ROBNETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,254 shares; 2025Q2: not reported; 2025Q3: 43,183 shares 43,183$4.65M0.01%newTimeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,697 shares; 2024Q4: 47,987 shares; 2025Q1: 437,793 shares; 2025Q2: not reported; 2025Q3: 52,922 shares 52,922$4.65M0.01%newTimeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,539 shares; 2024Q4: 15,453 shares; 2025Q1: not reported; 2025Q2: 1,805 shares; 2025Q3: 11,682 shares 11,682$4.65M0.01%+9,877Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,049 shares; 2024Q4: 39,582 shares; 2025Q1: 111,326 shares; 2025Q2: 128,003 shares; 2025Q3: 105,592 shares 105,592$4.64M0.01%-22,411Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,222 shares; 2024Q4: not reported; 2025Q1: 44,840 shares; 2025Q2: 23,157 shares; 2025Q3: 102,141 shares 102,141$4.62M0.01%+78,984Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 193,552 shares 193,552$4.62M0.01%newTimeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,598 shares; 2024Q4: 290,909 shares; 2025Q1: 326,655 shares; 2025Q2: not reported; 2025Q3: 155,053 shares 155,053$4.61M0.01%newTimeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,442 shares; 2024Q4: 339,648 shares; 2025Q1: 130,995 shares; 2025Q2: not reported; 2025Q3: 108,227 shares 108,227$4.61M0.01%newTimeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,668 shares; 2024Q4: 9,164 shares; 2025Q1: 75,007 shares; 2025Q2: 35,809 shares; 2025Q3: 54,694 shares 54,694$4.6M0.01%+18,885Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,967 shares; 2024Q4: 245,929 shares; 2025Q1: not reported; 2025Q2: 21,188 shares; 2025Q3: 720,517 shares 720,517$4.6M0.01%+699,329Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,830 shares; 2024Q4: 343,920 shares; 2025Q1: 402,003 shares; 2025Q2: 73,241 shares; 2025Q3: 295,166 shares 295,166$4.6M0.01%+221,925Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,786 shares; 2024Q4: 42,977 shares; 2025Q1: 201,950 shares; 2025Q2: 100,640 shares; 2025Q3: 386,191 shares 386,191$4.59M0.01%+285,551Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 470,493 shares; 2025Q3: 114,597 shares 114,597$4.59M0.01%-355,896Timeline
SCCRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,971 shares; 2025Q2: 84,472 shares; 2025Q3: 176,765 shares 176,765$4.59M0.01%+92,293Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,117 shares; 2024Q4: not reported; 2025Q1: 19,258 shares; 2025Q2: not reported; 2025Q3: 96,947 shares 96,947$4.58M0.01%newTimeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,632,038 shares; 2024Q4: 6,821,545 shares; 2025Q1: 4,781,543 shares; 2025Q2: 770,612 shares; 2025Q3: 937,581 shares 937,581$4.58M0.01%+166,969Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,931 shares; 2024Q4: not reported; 2025Q1: 61,726 shares; 2025Q2: 18,209 shares; 2025Q3: 88,607 shares 88,607$4.56M0.01%+70,398Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,693 shares; 2024Q4: 7,812 shares; 2025Q1: 4,321 shares; 2025Q2: not reported; 2025Q3: 3,712 shares 3,712$4.56M0.01%newTimeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,121 shares; 2025Q1: 169,644 shares; 2025Q2: not reported; 2025Q3: 214,589 shares 214,589$4.55M0.01%newTimeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,874 shares; 2024Q4: 73,033 shares; 2025Q1: 32,854 shares; 2025Q2: 601,098 shares; 2025Q3: 85,011 shares 85,011$4.55M0.01%-516,087Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,361 shares; 2024Q4: 330,631 shares; 2025Q1: 244,777 shares; 2025Q2: 443,050 shares; 2025Q3: 249,286 shares 249,286$4.55M0.01%-193,764Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,186 shares; 2025Q3: 279,649 shares 279,649$4.55M0.01%+262,463Timeline
SKYDPARAMOUNT SKYDANCE 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: 240,099 shares 240,099$4.54M0.01%newTimeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,014 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 619,641 shares 619,641$4.54M0.01%newTimeline
ALLWSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: 64,586 shares; 2025Q3: 162,636 shares 162,636$4.53M0.01%+98,050Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,620 shares; 2024Q4: 10,519 shares; 2025Q1: 311,012 shares; 2025Q2: not reported; 2025Q3: 59,874 shares 59,874$4.53M0.01%newTimeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,885 shares; 2024Q4: 44,918 shares; 2025Q1: 158,700 shares; 2025Q2: 163,716 shares; 2025Q3: 134,966 shares 134,966$4.51M0.01%-28,750Timeline
JNUGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,581 shares; 2024Q4: 5,900 shares; 2025Q1: 154,721 shares; 2025Q2: 95,979 shares; 2025Q3: 27,664 shares 27,664$4.51M0.01%-68,315Timeline
XNETXUNLEI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,917 shares; 2025Q3: 471,127 shares 471,127$4.51M0.01%+382,210Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,696 shares; 2024Q4: 10,355 shares; 2025Q1: 107,859 shares; 2025Q2: 90,720 shares; 2025Q3: 119,581 shares 119,581$4.51M0.01%+28,861Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,527 shares; 2024Q4: 60,697 shares; 2025Q1: 11,424 shares; 2025Q2: 362,802 shares; 2025Q3: 222,381 shares 222,381$4.5M0.01%-140,421Timeline
INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 220,241 shares 220,241$4.5M0.01%new
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,455 shares; 2024Q4: 36,938 shares; 2025Q1: 153,799 shares; 2025Q2: 142,787 shares; 2025Q3: 532,819 shares 532,819$4.5M0.01%+390,032Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,658 shares; 2024Q4: 1,677,890 shares; 2025Q1: 821,153 shares; 2025Q2: 158,765 shares; 2025Q3: 62,221 shares 62,221$4.5M0.01%-96,544Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,318 shares; 2024Q4: 688,633 shares; 2025Q1: 512,321 shares; 2025Q2: 2,829,239 shares; 2025Q3: 501,514 shares 501,514$4.49M0.01%-2,327,725Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,691 shares; 2024Q4: 43,069 shares; 2025Q1: 11,379 shares; 2025Q2: 53,534 shares; 2025Q3: 88,087 shares 88,087$4.49M0.01%+34,553Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,901 shares; 2024Q4: 7,389 shares; 2025Q1: 47,621 shares; 2025Q2: 26,907 shares; 2025Q3: 21,243 shares 21,243$4.48M0.01%-5,664Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,418 shares; 2024Q4: 236,664 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 168,637 shares 168,637$4.48M0.01%newTimeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,448 shares; 2024Q4: not reported; 2025Q1: 11,817 shares; 2025Q2: 37,194 shares; 2025Q3: 177,114 shares 177,114$4.47M0.01%+139,920Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,825 shares; 2024Q4: 24,105 shares; 2025Q1: 7,922 shares; 2025Q2: not reported; 2025Q3: 13,069 shares 13,069$4.46M0.01%newTimeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,949 shares; 2024Q4: 22,874 shares; 2025Q1: 89,727 shares; 2025Q2: 25,170 shares; 2025Q3: 13,078 shares 13,078$4.46M0.01%-12,092Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,096 shares; 2024Q4: not reported; 2025Q1: 190,635 shares; 2025Q2: not reported; 2025Q3: 211,541 shares 211,541$4.43M0.01%newTimeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,750 shares; 2024Q4: 19,038 shares; 2025Q1: 547,559 shares; 2025Q2: 218,655 shares; 2025Q3: 103,481 shares 103,481$4.42M0.01%-115,174Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,971 shares; 2024Q4: 164,589 shares; 2025Q1: 220,823 shares; 2025Q2: 55,347 shares; 2025Q3: 690,223 shares 690,223$4.42M0.01%+634,876Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,246 shares; 2024Q4: 6,036 shares; 2025Q1: 502,354 shares; 2025Q2: 107,201 shares; 2025Q3: 116,956 shares 116,956$4.42M0.01%+9,755Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,213 shares; 2024Q4: 46,154 shares; 2025Q1: 2,888 shares; 2025Q2: 21,063 shares; 2025Q3: 13,651 shares 13,651$4.42M0.01%-7,412Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,146 shares; 2024Q4: 187,748 shares; 2025Q1: 304,707 shares; 2025Q2: 189,687 shares; 2025Q3: 165,476 shares 165,476$4.4M0.01%-24,211Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,890 shares; 2024Q4: 48,388 shares; 2025Q1: 106,077 shares; 2025Q2: not reported; 2025Q3: 120,446 shares 120,446$4.4M0.01%newTimeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,182 shares; 2024Q4: 485,926 shares; 2025Q1: 1,642,553 shares; 2025Q2: 2,296,689 shares; 2025Q3: 339,894 shares 339,894$4.39M0.01%-1,956,795Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,029 shares; 2024Q4: 147,494 shares; 2025Q1: 255,393 shares; 2025Q2: 326,557 shares; 2025Q3: 18,587 shares 18,587$4.39M0.01%-307,970Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,898 shares; 2024Q4: 236,202 shares; 2025Q1: 15,016 shares; 2025Q2: not reported; 2025Q3: 154,128 shares 154,128$4.38M0.01%newTimeline
PLTUDIREXION 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: 8,728 shares; 2025Q2: not reported; 2025Q3: 42,936 shares 42,936$4.37M0.01%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,603 shares; 2024Q4: 646,277 shares; 2025Q1: 812,424 shares; 2025Q2: 2,261,115 shares; 2025Q3: 962,070 shares 962,070$4.37M0.01%-1,299,045Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,591 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,492 shares 83,492$4.37M0.01%newTimeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958,956 shares; 2024Q4: 466,284 shares; 2025Q1: 339,687 shares; 2025Q2: 431,392 shares; 2025Q3: 179,278 shares 179,278$4.36M0.01%-252,114Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,706 shares; 2024Q4: not reported; 2025Q1: 24,778 shares; 2025Q2: 514,060 shares; 2025Q3: 375,656 shares 375,656$4.36M0.01%-138,404Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,753 shares; 2025Q2: not reported; 2025Q3: 307,316 shares 307,316$4.36M0.01%newTimeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,401 shares; 2024Q4: not reported; 2025Q1: 134,098 shares; 2025Q2: 219,799 shares; 2025Q3: 155,221 shares 155,221$4.35M0.01%-64,578Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,001 shares; 2024Q4: 47,441 shares; 2025Q1: 46,842 shares; 2025Q2: 26,685 shares; 2025Q3: 254,247 shares 254,247$4.35M0.01%+227,562Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,531 shares; 2024Q4: 614,195 shares; 2025Q1: 593,802 shares; 2025Q2: 326,486 shares; 2025Q3: 65,450 shares 65,450$4.35M0.01%-261,036Timeline
SOLZVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 196,389 shares 196,389$4.34M0.01%newTimeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,542 shares; 2024Q4: 16,516 shares; 2025Q1: 38,720 shares; 2025Q2: 15,721 shares; 2025Q3: 30,884 shares 30,884$4.34M0.01%+15,163Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,757 shares; 2024Q4: 235,387 shares; 2025Q1: 138,835 shares; 2025Q2: 166,448 shares; 2025Q3: 545,053 shares 545,053$4.34M0.01%+378,605Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,543 shares; 2024Q4: 5,900 shares; 2025Q1: 8,250 shares; 2025Q2: 7,028 shares; 2025Q3: 3,679 shares 3,679$4.33M0.01%-3,349Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,573 shares; 2024Q4: 57,227 shares; 2025Q1: not reported; 2025Q2: 273,676 shares; 2025Q3: 86,871 shares 86,871$4.33M0.01%-186,805Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,092 shares; 2024Q4: 33,666 shares; 2025Q1: 134,614 shares; 2025Q2: 105,351 shares; 2025Q3: 34,519 shares 34,519$4.32M0.01%-70,832Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,168 shares; 2024Q4: 50,127 shares; 2025Q1: 174,648 shares; 2025Q2: 125,980 shares; 2025Q3: 97,742 shares 97,742$4.32M0.01%-28,238Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,406 shares; 2024Q4: 386,013 shares; 2025Q1: 524,512 shares; 2025Q2: 307,540 shares; 2025Q3: 98,262 shares 98,262$4.32M0.01%-209,278Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,620 shares; 2024Q4: 109,677 shares; 2025Q1: 219,019 shares; 2025Q2: 220,363 shares; 2025Q3: 110,066 shares 110,066$4.32M0.01%-110,297Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,537 shares; 2024Q4: 54,934 shares; 2025Q1: 49,678 shares; 2025Q2: 14,162 shares; 2025Q3: 158,660 shares 158,660$4.32M0.01%+144,498Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,859 shares; 2025Q1: 14,131 shares; 2025Q2: not reported; 2025Q3: 47,518 shares 47,518$4.31M0.01%newTimeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,985 shares; 2024Q4: 25,735 shares; 2025Q1: 144,300 shares; 2025Q2: 20,064 shares; 2025Q3: 99,276 shares 99,276$4.31M0.01%+79,212Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,260 shares; 2024Q4: 75,597 shares; 2025Q1: not reported; 2025Q2: 4,990 shares; 2025Q3: 73,487 shares 73,487$4.31M0.01%+68,497Timeline
IBHFISHARES 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: 245,461 shares; 2025Q2: not reported; 2025Q3: 183,898 shares 183,898$4.3M0.01%newTimeline
VTELVANGUARD MUN BD 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: 83,717 shares; 2025Q3: 41,791 shares 41,791$4.3M0.01%-41,926Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,594 shares; 2024Q4: not reported; 2025Q1: 27,763 shares; 2025Q2: not reported; 2025Q3: 80,811 shares 80,811$4.29M0.01%newTimeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,944 shares; 2024Q4: 607,220 shares; 2025Q1: 2,432,642 shares; 2025Q2: 746,000 shares; 2025Q3: 4,865,079 shares 4,865,079$4.29M0.01%+4,119,079Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,499 shares; 2024Q4: 54,446 shares; 2025Q1: 75,331 shares; 2025Q2: 191,418 shares; 2025Q3: 94,776 shares 94,776$4.29M0.01%-96,642Timeline
AGIXKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,680 shares; 2024Q4: 29,848 shares; 2025Q1: 42,715 shares; 2025Q2: 40,690 shares; 2025Q3: 116,530 shares 116,530$4.27M<0.01%+75,840Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,596 shares; 2024Q4: 19,906 shares; 2025Q1: not reported; 2025Q2: 22,065 shares; 2025Q3: 57,084 shares 57,084$4.27M<0.01%+35,019Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,138 shares; 2024Q4: 66,381 shares; 2025Q1: 92,376 shares; 2025Q2: not reported; 2025Q3: 450,957 shares 450,957$4.26M<0.01%newTimeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,691 shares; 2024Q4: 11,268 shares; 2025Q1: 107,749 shares; 2025Q2: 161,695 shares; 2025Q3: 94,324 shares 94,324$4.25M<0.01%-67,371Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,071 shares; 2024Q4: 82,669 shares; 2025Q1: 3,319 shares; 2025Q2: 17,883 shares; 2025Q3: 39,546 shares 39,546$4.25M<0.01%+21,663Timeline
DPSTDIREXION 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: 22,994 shares; 2025Q1: not reported; 2025Q2: 130,315 shares; 2025Q3: 42,406 shares 42,406$4.24M<0.01%-87,909Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,280 shares; 2024Q4: 93,665 shares; 2025Q1: 50,167 shares; 2025Q2: not reported; 2025Q3: 76,230 shares 76,230$4.24M<0.01%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,796 shares; 2024Q4: 16,949 shares; 2025Q1: 18,393 shares; 2025Q2: 12,901 shares; 2025Q3: 5,407 shares 5,407$4.23M<0.01%-7,494Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,915 shares; 2024Q4: 4,953 shares; 2025Q1: 103,348 shares; 2025Q2: 37,932 shares; 2025Q3: 59,620 shares 59,620$4.23M<0.01%+21,688Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,751 shares; 2024Q4: 91,530 shares; 2025Q1: 67,989 shares; 2025Q2: 69,009 shares; 2025Q3: 78,187 shares 78,187$4.23M<0.01%+9,178Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,485 shares; 2024Q4: 80,691 shares; 2025Q1: 999,291 shares; 2025Q2: not reported; 2025Q3: 30,534 shares 30,534$4.23M<0.01%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,938 shares; 2024Q4: 484,943 shares; 2025Q1: 323,243 shares; 2025Q2: 834,572 shares; 2025Q3: 59,040 shares 59,040$4.22M<0.01%-775,532Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,772 shares; 2025Q1: 549,717 shares; 2025Q2: 946,135 shares; 2025Q3: 78,966 shares 78,966$4.21M<0.01%-867,169Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,548 shares; 2024Q4: 43,521 shares; 2025Q1: 193,907 shares; 2025Q2: 467,358 shares; 2025Q3: 635,648 shares 635,648$4.21M<0.01%+168,290Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,485 shares; 2024Q4: 8,746 shares; 2025Q1: 33,768 shares; 2025Q2: 84,506 shares; 2025Q3: 88,456 shares 88,456$4.21M<0.01%+3,950Timeline
PPEMPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,624 shares; 2024Q4: not reported; 2025Q1: 199,537 shares; 2025Q2: 209,441 shares; 2025Q3: 153,294 shares 153,294$4.2M<0.01%-56,147Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,982 shares; 2024Q4: 4,822 shares; 2025Q1: 40,448 shares; 2025Q2: 101,815 shares; 2025Q3: 98,678 shares 98,678$4.19M<0.01%-3,137Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,775 shares; 2024Q4: not reported; 2025Q1: 44,679 shares; 2025Q2: 54,458 shares; 2025Q3: 166,660 shares 166,660$4.18M<0.01%+112,202Timeline
ProShares UltraShort Ether …ProShares UltraShort Ether ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,843 shares; 2024Q4: 22,544 shares; 2025Q1: 27,842 shares; 2025Q2: 79,137 shares; 2025Q3: 1,135,226 shares 1,135,226$4.18M<0.01%+1,056,089
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,225 shares; 2024Q4: 1,371 shares; 2025Q1: 50,342 shares; 2025Q2: 9,152 shares; 2025Q3: 25,683 shares 25,683$4.17M<0.01%+16,531Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,427 shares; 2024Q4: 14,538 shares; 2025Q1: 37,350 shares; 2025Q2: 81,328 shares; 2025Q3: 19,011 shares 19,011$4.17M<0.01%-62,317Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,173 shares; 2024Q4: 15,865 shares; 2025Q1: 224,152 shares; 2025Q2: 108,103 shares; 2025Q3: 108,670 shares 108,670$4.17M<0.01%+567Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,759,515 shares; 2024Q4: 1,960,364 shares; 2025Q1: 922,659 shares; 2025Q2: 312,616 shares; 2025Q3: 821,273 shares 821,273$4.16M<0.01%+508,657Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,246 shares; 2024Q4: 187,141 shares; 2025Q1: 187,141 shares; 2025Q2: 203,772 shares; 2025Q3: 1,515,809 shares 1,515,809$4.16M<0.01%+1,312,037Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,561 shares; 2024Q4: 8,700 shares; 2025Q1: 101,593 shares; 2025Q2: 65,822 shares; 2025Q3: 65,599 shares 65,599$4.16M<0.01%-223Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,440 shares; 2024Q4: 377,287 shares; 2025Q1: not reported; 2025Q2: 435,597 shares; 2025Q3: 680,425 shares 680,425$4.14M<0.01%+244,828Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,958 shares; 2024Q4: 491,250 shares; 2025Q1: 200,993 shares; 2025Q2: not reported; 2025Q3: 441,435 shares 441,435$4.14M<0.01%newTimeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,476 shares; 2024Q4: 157,186 shares; 2025Q1: 231,465 shares; 2025Q2: 236,237 shares; 2025Q3: 113,494 shares 113,494$4.14M<0.01%-122,743Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,542 shares; 2024Q4: not reported; 2025Q1: 105,049 shares; 2025Q2: 110,472 shares; 2025Q3: 353,812 shares 353,812$4.14M<0.01%+243,340Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,340 shares; 2024Q4: 21,852 shares; 2025Q1: 50,827 shares; 2025Q2: 50,110 shares; 2025Q3: 61,875 shares 61,875$4.13M<0.01%+11,765Timeline
URTYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,815 shares; 2024Q4: 18,999 shares; 2025Q1: not reported; 2025Q2: 14,921 shares; 2025Q3: 77,866 shares 77,866$4.13M<0.01%+62,945Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,687 shares; 2024Q4: 21,869 shares; 2025Q1: 28,745 shares; 2025Q2: not reported; 2025Q3: 37,976 shares 37,976$4.12M<0.01%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,281 shares; 2024Q4: 211,102 shares; 2025Q1: 373,643 shares; 2025Q2: 500,998 shares; 2025Q3: 458,397 shares 458,397$4.12M<0.01%-42,601Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,183 shares; 2024Q4: 333,452 shares; 2025Q1: 95,223 shares; 2025Q2: 207,893 shares; 2025Q3: 1,534,318 shares 1,534,318$4.11M<0.01%+1,326,425Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,534 shares; 2024Q4: 12,098 shares; 2025Q1: not reported; 2025Q2: 30,267 shares; 2025Q3: 123,592 shares 123,592$4.11M<0.01%+93,325Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,692 shares; 2024Q4: 112,899 shares; 2025Q1: 107,200 shares; 2025Q2: not reported; 2025Q3: 45,724 shares 45,724$4.09M<0.01%newTimeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,665 shares; 2024Q4: 22,148 shares; 2025Q1: 91,640 shares; 2025Q2: 76,133 shares; 2025Q3: 90,401 shares 90,401$4.08M<0.01%+14,268Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,965 shares; 2024Q4: 11,917 shares; 2025Q1: 157,411 shares; 2025Q2: 126,901 shares; 2025Q3: 117,820 shares 117,820$4.07M<0.01%-9,081Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,944 shares; 2024Q4: 29,065 shares; 2025Q1: 367,481 shares; 2025Q2: 83,273 shares; 2025Q3: 105,392 shares 105,392$4.07M<0.01%+22,119Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,730 shares; 2024Q4: 2,345 shares; 2025Q1: 16,023 shares; 2025Q2: 21,124 shares; 2025Q3: 32,411 shares 32,411$4.06M<0.01%+11,287Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,711 shares; 2024Q4: not reported; 2025Q1: 170,740 shares; 2025Q2: 255,695 shares; 2025Q3: 55,195 shares 55,195$4.05M<0.01%-200,500Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 981 shares; 2025Q1: not reported; 2025Q2: 22,926 shares; 2025Q3: 12,508 shares 12,508$4.04M<0.01%-10,418Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317 shares; 2024Q4: 12,198 shares; 2025Q1: 13,768 shares; 2025Q2: 29,974 shares; 2025Q3: 6,110 shares 6,110$4.04M<0.01%-23,864Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,562 shares; 2024Q4: 29,427 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,480 shares 84,480$4.03M<0.01%newTimeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,686 shares; 2024Q4: 46,072 shares; 2025Q1: 104,024 shares; 2025Q2: 144,223 shares; 2025Q3: 147,648 shares 147,648$4.02M<0.01%+3,425Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,556 shares; 2024Q4: 206,111 shares; 2025Q1: 80,482 shares; 2025Q2: 91,714 shares; 2025Q3: 176,520 shares 176,520$4.02M<0.01%+84,806Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,271 shares; 2024Q4: 7,075 shares; 2025Q1: 4,202 shares; 2025Q2: 10,272 shares; 2025Q3: 23,781 shares 23,781$4.02M<0.01%+13,509Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,923 shares; 2024Q4: 7,689 shares; 2025Q1: 9,937 shares; 2025Q2: not reported; 2025Q3: 54,835 shares 54,835$4.02M<0.01%newTimeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,919 shares; 2024Q4: 209,647 shares; 2025Q1: 154,198 shares; 2025Q2: 218,824 shares; 2025Q3: 309,793 shares 309,793$4.02M<0.01%+90,969Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,158 shares; 2024Q4: 5,599 shares; 2025Q1: 74,057 shares; 2025Q2: 34,553 shares; 2025Q3: 58,021 shares 58,021$4.01M<0.01%+23,468Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,361 shares; 2024Q4: 37,663 shares; 2025Q1: 101,800 shares; 2025Q2: 97,296 shares; 2025Q3: 238,033 shares 238,033$4.01M<0.01%+140,737Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,359 shares; 2024Q4: not reported; 2025Q1: 39,111 shares; 2025Q2: 82,190 shares; 2025Q3: 40,190 shares 40,190$4M<0.01%-42,000Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,666 shares; 2024Q4: 16,626 shares; 2025Q1: 124,875 shares; 2025Q2: 87,179 shares; 2025Q3: 100,993 shares 100,993$4M<0.01%+13,814Timeline
ITMVANECK 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: 871,399 shares; 2025Q2: 249,865 shares; 2025Q3: 85,693 shares 85,693$3.99M<0.01%-164,172Timeline
DAXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,129 shares; 2024Q4: 20,211 shares; 2025Q1: 103,748 shares; 2025Q2: 66,001 shares; 2025Q3: 89,192 shares 89,192$3.99M<0.01%+23,191Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,130 shares; 2024Q4: 111,520 shares; 2025Q1: 641,715 shares; 2025Q2: 20,796 shares; 2025Q3: 127,562 shares 127,562$3.99M<0.01%+106,766Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,700 shares; 2024Q4: 840,282 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,800 shares 69,800$3.99M<0.01%newTimeline
FMDEFIDELITY COVINGTON 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: 110,118 shares 110,118$3.98M<0.01%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,359 shares; 2025Q1: not reported; 2025Q2: 10,039 shares; 2025Q3: 15,627 shares 15,627$3.97M<0.01%+5,588Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,266 shares; 2024Q4: 309,475 shares; 2025Q1: 146,747 shares; 2025Q2: 31,744 shares; 2025Q3: 236,764 shares 236,764$3.97M<0.01%+205,020Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,145 shares; 2024Q4: 42,546 shares; 2025Q1: 168,100 shares; 2025Q2: 35,673 shares; 2025Q3: 85,766 shares 85,766$3.97M<0.01%+50,093Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,209 shares; 2024Q4: 233,746 shares; 2025Q1: 13,218 shares; 2025Q2: 1,664,429 shares; 2025Q3: 461,254 shares 461,254$3.96M<0.01%-1,203,175Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,068 shares; 2025Q1: 159,961 shares; 2025Q2: not reported; 2025Q3: 237,324 shares 237,324$3.96M<0.01%newTimeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,168 shares; 2025Q1: 18,739 shares; 2025Q2: 109,422 shares; 2025Q3: 514,073 shares 514,073$3.96M<0.01%+404,651Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,200 shares; 2024Q4: not reported; 2025Q1: 158,918 shares; 2025Q2: 107,062 shares; 2025Q3: 138,145 shares 138,145$3.96M<0.01%+31,083Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,614 shares; 2024Q4: 99,487 shares; 2025Q1: 46,665 shares; 2025Q2: 160,082 shares; 2025Q3: 148,459 shares 148,459$3.96M<0.01%-11,623Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,677 shares; 2025Q1: 58,043 shares; 2025Q2: 11,675 shares; 2025Q3: 39,577 shares 39,577$3.96M<0.01%+27,902Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,445 shares; 2024Q4: 61,976 shares; 2025Q1: 236,222 shares; 2025Q2: 200,796 shares; 2025Q3: 218,400 shares 218,400$3.95M<0.01%+17,604Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,925 shares; 2024Q4: not reported; 2025Q1: 30,293 shares; 2025Q2: 47,757 shares; 2025Q3: 78,693 shares 78,693$3.95M<0.01%+30,936Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,295 shares; 2024Q4: 110,722 shares; 2025Q1: 27,319 shares; 2025Q2: not reported; 2025Q3: 463,348 shares 463,348$3.95M<0.01%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,620 shares; 2024Q4: 77,436 shares; 2025Q1: 85,596 shares; 2025Q2: 647,881 shares; 2025Q3: 179,543 shares 179,543$3.94M<0.01%-468,338Timeline
FDCFFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,505 shares; 2024Q4: 61,092 shares; 2025Q1: 95,295 shares; 2025Q2: 52,740 shares; 2025Q3: 79,331 shares 79,331$3.93M<0.01%+26,591Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,613 shares; 2024Q4: 37,475 shares; 2025Q1: 29,814 shares; 2025Q2: 18,175 shares; 2025Q3: 46,202 shares 46,202$3.93M<0.01%+28,027Timeline
EUHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,976 shares; 2024Q4: 80,140 shares; 2025Q1: 77,272 shares; 2025Q2: not reported; 2025Q3: 70,590 shares 70,590$3.93M<0.01%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,441 shares; 2024Q4: 121,632 shares; 2025Q1: 27,990 shares; 2025Q2: 28,529 shares; 2025Q3: 29,619 shares 29,619$3.92M<0.01%+1,090Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,120 shares; 2024Q4: 13,241 shares; 2025Q1: 128,335 shares; 2025Q2: 51,342 shares; 2025Q3: 170,785 shares 170,785$3.92M<0.01%+119,443Timeline
IPXIPERIONX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,528 shares; 2024Q4: 18,760 shares; 2025Q1: 31,967 shares; 2025Q2: 55,558 shares; 2025Q3: 79,375 shares 79,375$3.92M<0.01%+23,817Timeline
GXIGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,684 shares; 2025Q3: 150,982 shares 150,982$3.91M<0.01%+137,298Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,424 shares; 2025Q2: not reported; 2025Q3: 81,213 shares 81,213$3.91M<0.01%newTimeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,732 shares; 2024Q4: 38,439 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,559 shares 21,559$3.9M<0.01%newTimeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,234 shares; 2024Q4: 3,355 shares; 2025Q1: 37,750 shares; 2025Q2: not reported; 2025Q3: 36,939 shares 36,939$3.89M<0.01%newTimeline
FCVTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,862 shares; 2024Q4: 11,902 shares; 2025Q1: 17,876 shares; 2025Q2: 133,299 shares; 2025Q3: 90,808 shares 90,808$3.88M<0.01%-42,491Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,913 shares; 2025Q1: 71,279 shares; 2025Q2: not reported; 2025Q3: 97,820 shares 97,820$3.88M<0.01%newTimeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,969 shares; 2024Q4: 29,699 shares; 2025Q1: 35,391 shares; 2025Q2: not reported; 2025Q3: 79,077 shares 79,077$3.88M<0.01%newTimeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,182 shares; 2025Q1: 31,636 shares; 2025Q2: 126,623 shares; 2025Q3: 106,844 shares 106,844$3.88M<0.01%-19,779Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 22,848 shares; 2025Q1: 6,408 shares; 2025Q2: 10,670 shares; 2025Q3: 12,254 shares 12,254$3.87M<0.01%+1,584Timeline
TIDAL TRUST IITIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 756,301 shares 756,301$3.87M<0.01%new
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,902 shares; 2024Q4: 1,476,127 shares; 2025Q1: 93,853 shares; 2025Q2: 121,105 shares; 2025Q3: 295,993 shares 295,993$3.87M<0.01%+174,888Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,113 shares; 2024Q4: not reported; 2025Q1: 96,073 shares; 2025Q2: 20,627 shares; 2025Q3: 48,017 shares 48,017$3.87M<0.01%+27,390Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,197 shares; 2024Q4: 97,385 shares; 2025Q1: 892,075 shares; 2025Q2: 319,846 shares; 2025Q3: 156,720 shares 156,720$3.86M<0.01%-163,126
OPPEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,359 shares; 2024Q4: not reported; 2025Q1: 6,400 shares; 2025Q2: 15,113 shares; 2025Q3: 78,928 shares 78,928$3.86M<0.01%+63,815Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,597 shares; 2025Q1: 79,174 shares; 2025Q2: 49,166 shares; 2025Q3: 63,056 shares 63,056$3.86M<0.01%+13,890Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,053 shares; 2024Q4: 193,140 shares; 2025Q1: 60,346 shares; 2025Q2: 75,112 shares; 2025Q3: 56,334 shares 56,334$3.86M<0.01%-18,778Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,774 shares; 2024Q4: 1,121,197 shares; 2025Q1: 2,387,985 shares; 2025Q2: 469,551 shares; 2025Q3: 465,551 shares 465,551$3.85M<0.01%-4,000Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,163 shares; 2024Q4: 112,260 shares; 2025Q1: 126,028 shares; 2025Q2: 11,060 shares; 2025Q3: 160,975 shares 160,975$3.84M<0.01%+149,915Timeline
DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 238,294 shares; 2025Q1: 19,016 shares; 2025Q2: 122,364 shares; 2025Q3: 350,642 shares 350,642$3.83M<0.01%+228,278
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,652 shares; 2024Q4: not reported; 2025Q1: 109,362 shares; 2025Q2: 12,572 shares; 2025Q3: 59,663 shares 59,663$3.83M<0.01%+47,091Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,634 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,258 shares; 2025Q3: 151,864 shares 151,864$3.82M<0.01%+100,606Timeline
NTSIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,295 shares; 2024Q4: 100,000 shares; 2025Q1: 40,108 shares; 2025Q2: 117,405 shares; 2025Q3: 89,357 shares 89,357$3.82M<0.01%-28,048Timeline
SHYLDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,496 shares; 2024Q4: 23,940 shares; 2025Q1: 112,483 shares; 2025Q2: 16,695 shares; 2025Q3: 84,047 shares 84,047$3.82M<0.01%+67,352Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,294 shares; 2025Q1: 727,502 shares; 2025Q2: not reported; 2025Q3: 46,748 shares 46,748$3.82M<0.01%newTimeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,752 shares; 2024Q4: 21,229 shares; 2025Q1: 164,465 shares; 2025Q2: 175,744 shares; 2025Q3: 446,856 shares 446,856$3.81M<0.01%+271,112Timeline
LKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,381 shares; 2025Q1: 37,571 shares; 2025Q2: 34,702 shares; 2025Q3: 87,585 shares 87,585$3.81M<0.01%+52,883Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,166 shares; 2024Q4: 22,365 shares; 2025Q1: not reported; 2025Q2: 321,507 shares; 2025Q3: 308,017 shares 308,017$3.8M<0.01%-13,490Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,377 shares; 2024Q4: 2,518,890 shares; 2025Q1: 2,049,753 shares; 2025Q2: 1,071,025 shares; 2025Q3: 1,397,558 shares 1,397,558$3.79M<0.01%+326,533Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,353 shares; 2024Q4: 34,214 shares; 2025Q1: 393,141 shares; 2025Q2: 112,003 shares; 2025Q3: 122,890 shares 122,890$3.79M<0.01%+10,887Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,319 shares; 2024Q4: 78,703 shares; 2025Q1: not reported; 2025Q2: 22,822 shares; 2025Q3: 61,442 shares 61,442$3.78M<0.01%+38,620Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,157 shares; 2024Q4: 90,674 shares; 2025Q1: 344,158 shares; 2025Q2: 161,018 shares; 2025Q3: 146,669 shares 146,669$3.78M<0.01%-14,349Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,886 shares; 2024Q4: 24,379 shares; 2025Q1: 35,319 shares; 2025Q2: 19,263 shares; 2025Q3: 31,252 shares 31,252$3.78M<0.01%+11,989Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,127 shares; 2024Q4: 50,903 shares; 2025Q1: 17,112 shares; 2025Q2: 268,928 shares; 2025Q3: 112,690 shares 112,690$3.78M<0.01%-156,238Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,213 shares; 2024Q4: 43,688 shares; 2025Q1: 132,673 shares; 2025Q2: 37,206 shares; 2025Q3: 135,982 shares 135,982$3.77M<0.01%+98,776Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,432 shares; 2024Q4: 20,969 shares; 2025Q1: 38,416 shares; 2025Q2: 29,504 shares; 2025Q3: 20,569 shares 20,569$3.76M<0.01%-8,935Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,812 shares; 2024Q4: 175,395 shares; 2025Q1: 343,686 shares; 2025Q2: 244,825 shares; 2025Q3: 251,758 shares 251,758$3.75M<0.01%+6,933Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,427 shares; 2024Q4: 27,195 shares; 2025Q1: 46,021 shares; 2025Q2: not reported; 2025Q3: 141,520 shares 141,520$3.74M<0.01%newTimeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,094 shares; 2024Q4: 20,259 shares; 2025Q1: 140,201 shares; 2025Q2: 75,692 shares; 2025Q3: 81,070 shares 81,070$3.74M<0.01%+5,378Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,852 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 262,590 shares; 2025Q3: 58,613 shares 58,613$3.73M<0.01%-203,977Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,756 shares; 2024Q4: 86,976 shares; 2025Q1: 189,655 shares; 2025Q2: 198,149 shares; 2025Q3: 377,443 shares 377,443$3.73M<0.01%+179,294Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,466 shares; 2024Q4: not reported; 2025Q1: 33,277 shares; 2025Q2: 110,936 shares; 2025Q3: 70,961 shares 70,961$3.72M<0.01%-39,975Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,951 shares; 2024Q4: 504,393 shares; 2025Q1: 211,949 shares; 2025Q2: 260,661 shares; 2025Q3: 34,697 shares 34,697$3.72M<0.01%-225,964Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,283 shares; 2024Q4: 242,602 shares; 2025Q1: 214,137 shares; 2025Q2: 159,019 shares; 2025Q3: 221,598 shares 221,598$3.71M<0.01%+62,579Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,333 shares; 2024Q4: 98,439 shares; 2025Q1: 461,442 shares; 2025Q2: 2,193 shares; 2025Q3: 25,926 shares 25,926$3.69M<0.01%+23,733Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115,933 shares; 2024Q4: 133,305 shares; 2025Q1: 835,611 shares; 2025Q2: not reported; 2025Q3: 105,576 shares 105,576$3.69M<0.01%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,252 shares; 2024Q4: 538,597 shares; 2025Q1: 1,056,235 shares; 2025Q2: 54,848 shares; 2025Q3: 64,612 shares 64,612$3.68M<0.01%+9,764Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,644,280 shares; 2024Q4: 2,129,148 shares; 2025Q1: 1,299,475 shares; 2025Q2: 40,186 shares; 2025Q3: 83,788 shares 83,788$3.68M<0.01%+43,602Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,556 shares; 2024Q4: 13,602 shares; 2025Q1: 19,607 shares; 2025Q2: 17,665 shares; 2025Q3: 61,171 shares 61,171$3.67M<0.01%+43,506Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,132 shares; 2024Q4: 114,150 shares; 2025Q1: 273,255 shares; 2025Q2: not reported; 2025Q3: 18,236 shares 18,236$3.66M<0.01%newTimeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,464 shares; 2024Q4: 32,378 shares; 2025Q1: 234,732 shares; 2025Q2: 133,898 shares; 2025Q3: 65,802 shares 65,802$3.65M<0.01%-68,096Timeline
CHAUDIREXION 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: 4,712,562 shares; 2025Q1: 310,225 shares; 2025Q2: 324,087 shares; 2025Q3: 176,193 shares 176,193$3.65M<0.01%-147,894Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,654 shares; 2024Q4: not reported; 2025Q1: 47,781 shares; 2025Q2: 87,056 shares; 2025Q3: 142,206 shares 142,206$3.63M<0.01%+55,150Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,436 shares; 2024Q4: 19,251 shares; 2025Q1: 118,273 shares; 2025Q2: not reported; 2025Q3: 187,169 shares 187,169$3.63M<0.01%newTimeline
DEXCDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: 72,073 shares; 2025Q2: 90,424 shares; 2025Q3: 64,021 shares 64,021$3.62M<0.01%-26,403Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,980 shares; 2024Q4: 80,482 shares; 2025Q1: 199,799 shares; 2025Q2: 127,088 shares; 2025Q3: 82,301 shares 82,301$3.62M<0.01%-44,787Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,986 shares; 2024Q4: 15,301 shares; 2025Q1: 160,177 shares; 2025Q2: 50,722 shares; 2025Q3: 50,300 shares 50,300$3.62M<0.01%-422Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,604 shares; 2024Q4: 45,836 shares; 2025Q1: not reported; 2025Q2: 15,620 shares; 2025Q3: 47,574 shares 47,574$3.62M<0.01%+31,954Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,138 shares; 2025Q1: not reported; 2025Q2: 43,676 shares; 2025Q3: 89,879 shares 89,879$3.61M<0.01%+46,203Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,581 shares; 2024Q4: 57,256 shares; 2025Q1: 10,456 shares; 2025Q2: not reported; 2025Q3: 60,620 shares 60,620$3.6M<0.01%newTimeline
MAGCROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,906 shares; 2025Q1: not reported; 2025Q2: 38,097 shares; 2025Q3: 125,796 shares 125,796$3.6M<0.01%+87,699Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,567 shares; 2024Q4: 27,032 shares; 2025Q1: 83,664 shares; 2025Q2: not reported; 2025Q3: 59,457 shares 59,457$3.59M<0.01%newTimeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,040 shares; 2024Q4: 24,460 shares; 2025Q1: 54,953 shares; 2025Q2: 62,082 shares; 2025Q3: 57,967 shares 57,967$3.59M<0.01%-4,115Timeline
CWEBDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,684 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,022 shares; 2025Q3: 62,422 shares 62,422$3.59M<0.01%+53,400Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,218 shares; 2024Q4: 10,471 shares; 2025Q1: 3,947 shares; 2025Q2: 12,939 shares; 2025Q3: 4,810 shares 4,810$3.59M<0.01%-8,129Timeline
FBOTFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,260 shares; 2024Q4: not reported; 2025Q1: 71,473 shares; 2025Q2: 10,717 shares; 2025Q3: 109,452 shares 109,452$3.59M<0.01%+98,735Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,001 shares; 2024Q4: 44,940 shares; 2025Q1: 81,179 shares; 2025Q2: 153,288 shares; 2025Q3: 176,047 shares 176,047$3.58M<0.01%+22,759Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,764 shares; 2024Q4: 44,810 shares; 2025Q1: 15,759 shares; 2025Q2: 62,522 shares; 2025Q3: 136,152 shares 136,152$3.58M<0.01%+73,630Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,605 shares; 2024Q4: 18,982 shares; 2025Q1: 56,606 shares; 2025Q2: 116,082 shares; 2025Q3: 68,522 shares 68,522$3.57M<0.01%-47,560Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,892 shares; 2025Q3: 70,014 shares 70,014$3.57M<0.01%+27,122Timeline
DRGNTHEMES 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: 94,601 shares 94,601$3.57M<0.01%newTimeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,077 shares; 2024Q4: 413,957 shares; 2025Q1: 70,309 shares; 2025Q2: 266,877 shares; 2025Q3: 1,229,164 shares 1,229,164$3.56M<0.01%+962,287Timeline
GGLLDIREXION 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: 6,692 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,410 shares 56,410$3.56M<0.01%newTimeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,517 shares; 2024Q4: 128,290 shares; 2025Q1: 117,006 shares; 2025Q2: 128,962 shares; 2025Q3: 281,340 shares 281,340$3.56M<0.01%+152,378Timeline
FEMRFIDELITY COVINGTON 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: 16,574 shares; 2025Q3: 114,556 shares 114,556$3.56M<0.01%+97,982Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,299 shares; 2024Q4: 14,106 shares; 2025Q1: 29,176 shares; 2025Q2: 69,384 shares; 2025Q3: 81,086 shares 81,086$3.55M<0.01%+11,702Timeline
TTGTTECHTARGET 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: 126,634 shares; 2025Q3: 610,967 shares 610,967$3.55M<0.01%+484,333Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,319 shares; 2024Q4: not reported; 2025Q1: 410,480 shares; 2025Q2: 45,917 shares; 2025Q3: 67,801 shares 67,801$3.55M<0.01%+21,884Timeline
UPXIUPEXI 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: 614,870 shares 614,870$3.55M<0.01%newTimeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,595 shares; 2024Q4: 40,855 shares; 2025Q1: 91,624 shares; 2025Q2: 30,992 shares; 2025Q3: 21,595 shares 21,595$3.54M<0.01%-9,397Timeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,138 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 742,723 shares; 2025Q3: 1,922,193 shares 1,922,193$3.54M<0.01%+1,179,470Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,054 shares; 2024Q4: 23,899 shares; 2025Q1: 37,549 shares; 2025Q2: 4,372 shares; 2025Q3: 20,471 shares 20,471$3.54M<0.01%+16,099Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,618 shares; 2024Q4: 22,401 shares; 2025Q1: 66,498 shares; 2025Q2: 112,502 shares; 2025Q3: 79,875 shares 79,875$3.54M<0.01%-32,627Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,772 shares; 2024Q4: 71,287 shares; 2025Q1: not reported; 2025Q2: 490,065 shares; 2025Q3: 104,002 shares 104,002$3.53M<0.01%-386,063Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,880 shares; 2024Q4: 74,016 shares; 2025Q1: 224,167 shares; 2025Q2: 58,824 shares; 2025Q3: 205,149 shares 205,149$3.53M<0.01%+146,325Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,543 shares; 2024Q4: 122,666 shares; 2025Q1: 88,166 shares; 2025Q2: 43,746 shares; 2025Q3: 910,936 shares 910,936$3.53M<0.01%+867,190Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,033 shares; 2024Q4: 352,855 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 721,554 shares 721,554$3.52M<0.01%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,081 shares; 2024Q4: 11,153 shares; 2025Q1: 2,256 shares; 2025Q2: 10,597 shares; 2025Q3: 7,700 shares 7,700$3.52M<0.01%-2,897Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,418 shares; 2024Q4: 9,664 shares; 2025Q1: 8,737 shares; 2025Q2: 19,656 shares; 2025Q3: 13,583 shares 13,583$3.52M<0.01%-6,073Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,992 shares; 2024Q4: 10,459 shares; 2025Q1: not reported; 2025Q2: 766,264 shares; 2025Q3: 65,852 shares 65,852$3.52M<0.01%-700,412Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,744 shares; 2024Q4: 68,110 shares; 2025Q1: 167,477 shares; 2025Q2: 176,911 shares; 2025Q3: 441,890 shares 441,890$3.5M<0.01%+264,979Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,735 shares; 2024Q4: 72,470 shares; 2025Q1: 16,662 shares; 2025Q2: 145,473 shares; 2025Q3: 125,108 shares 125,108$3.5M<0.01%-20,365Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,474 shares; 2024Q4: 8,122 shares; 2025Q1: 38,198 shares; 2025Q2: 11,229 shares; 2025Q3: 56,026 shares 56,026$3.5M<0.01%+44,797Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,027 shares; 2024Q4: 10,892 shares; 2025Q1: 25,003 shares; 2025Q2: 166,425 shares; 2025Q3: 182,548 shares 182,548$3.5M<0.01%+16,123Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,205 shares; 2024Q4: 80,771 shares; 2025Q1: 164,073 shares; 2025Q2: 88,077 shares; 2025Q3: 41,311 shares 41,311$3.5M<0.01%-46,766Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,272 shares; 2024Q4: 66,826 shares; 2025Q1: 238,001 shares; 2025Q2: 208,546 shares; 2025Q3: 230,182 shares 230,182$3.5M<0.01%+21,636Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,462 shares; 2024Q4: 18,839 shares; 2025Q1: not reported; 2025Q2: 44,095 shares; 2025Q3: 367,714 shares 367,714$3.49M<0.01%+323,619Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,132 shares; 2024Q4: not reported; 2025Q1: 42,085 shares; 2025Q2: 63,423 shares; 2025Q3: 78,772 shares 78,772$3.49M<0.01%+15,349Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,447 shares; 2024Q4: 141,166 shares; 2025Q1: 2,797 shares; 2025Q2: not reported; 2025Q3: 12,495 shares 12,495$3.49M<0.01%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,141 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,450 shares; 2025Q3: 29,470 shares 29,470$3.49M<0.01%+27,020Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,998 shares; 2024Q4: 237,755 shares; 2025Q1: 738,843 shares; 2025Q2: 233,047 shares; 2025Q3: 228,447 shares 228,447$3.48M<0.01%-4,600Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,558 shares; 2024Q4: 120,000 shares; 2025Q1: 18,348 shares; 2025Q2: 273,985 shares; 2025Q3: 112,568 shares 112,568$3.48M<0.01%-161,417Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,643 shares; 2024Q4: 92,014 shares; 2025Q1: 45,752 shares; 2025Q2: 31,958 shares; 2025Q3: 78,192 shares 78,192$3.48M<0.01%+46,234Timeline
GLOFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,478 shares; 2024Q4: 20,400 shares; 2025Q1: 19,913 shares; 2025Q2: not reported; 2025Q3: 67,353 shares 67,353$3.48M<0.01%newTimeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,026 shares; 2024Q4: 41,958 shares; 2025Q1: 44,821 shares; 2025Q2: 11,171 shares; 2025Q3: 41,984 shares 41,984$3.46M<0.01%+30,813Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,570 shares; 2024Q4: 55,574 shares; 2025Q1: 31,082 shares; 2025Q2: 149,963 shares; 2025Q3: 66,706 shares 66,706$3.46M<0.01%-83,257Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,547 shares; 2024Q4: 18,750 shares; 2025Q1: 235,580 shares; 2025Q2: 357,452 shares; 2025Q3: 648,671 shares 648,671$3.46M<0.01%+291,219Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,127 shares; 2024Q4: 255,256 shares; 2025Q1: 148,035 shares; 2025Q2: 212,830 shares; 2025Q3: 200,099 shares 200,099$3.46M<0.01%-12,731Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,983 shares; 2024Q4: 899,693 shares; 2025Q1: not reported; 2025Q2: 21,392 shares; 2025Q3: 324,622 shares 324,622$3.45M<0.01%+303,230Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,727 shares; 2024Q4: 33,067 shares; 2025Q1: 60,130 shares; 2025Q2: 14,331 shares; 2025Q3: 11,297 shares 11,297$3.45M<0.01%-3,034Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,390 shares; 2024Q4: 13,300 shares; 2025Q1: 100,853 shares; 2025Q2: 29,490 shares; 2025Q3: 97,805 shares 97,805$3.45M<0.01%+68,315Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,269 shares; 2024Q4: 11,264 shares; 2025Q1: 5,374 shares; 2025Q2: 4,422 shares; 2025Q3: 28,429 shares 28,429$3.45M<0.01%+24,007Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,915 shares; 2024Q4: 14,098 shares; 2025Q1: 4,048 shares; 2025Q2: 98,088 shares; 2025Q3: 15,670 shares 15,670$3.43M<0.01%-82,418Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,173 shares; 2024Q4: 126,941 shares; 2025Q1: 112,424 shares; 2025Q2: 40,705 shares; 2025Q3: 169,286 shares 169,286$3.42M<0.01%+128,581Timeline
DPRODRAGANFLY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,110 shares; 2025Q3: 418,422 shares 418,422$3.42M<0.01%+407,312Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,219 shares; 2024Q4: 21,878 shares; 2025Q1: 80,284 shares; 2025Q2: 58,599 shares; 2025Q3: 129,883 shares 129,883$3.42M<0.01%+71,284Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,405 shares; 2024Q4: 10,547 shares; 2025Q1: 234,670 shares; 2025Q2: not reported; 2025Q3: 882,819 shares 882,819$3.42M<0.01%newTimeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,453 shares; 2024Q4: 97,018 shares; 2025Q1: 85,285 shares; 2025Q2: 87,889 shares; 2025Q3: 212,366 shares 212,366$3.41M<0.01%+124,477Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,367 shares; 2024Q4: 207,810 shares; 2025Q1: 91,138 shares; 2025Q2: 36,268 shares; 2025Q3: 28,085 shares 28,085$3.41M<0.01%-8,183Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,982 shares; 2024Q4: not reported; 2025Q1: 35,725 shares; 2025Q2: not reported; 2025Q3: 113,405 shares 113,405$3.4M<0.01%new
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,751 shares; 2024Q4: 29,871 shares; 2025Q1: 49,235 shares; 2025Q2: 78,230 shares; 2025Q3: 68,242 shares 68,242$3.39M<0.01%-9,988Timeline
NFTYFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,212 shares; 2024Q4: 142,727 shares; 2025Q1: 16,335 shares; 2025Q2: 73,205 shares; 2025Q3: 59,213 shares 59,213$3.37M<0.01%-13,992Timeline
IDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,974 shares; 2024Q4: 14,821 shares; 2025Q1: 20,027 shares; 2025Q2: 28,352 shares; 2025Q3: 90,336 shares 90,336$3.37M<0.01%+61,984Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,304 shares; 2024Q4: 26,946 shares; 2025Q1: 29,710 shares; 2025Q2: not reported; 2025Q3: 40,984 shares 40,984$3.37M<0.01%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,453 shares; 2024Q4: 21,380 shares; 2025Q1: 137,489 shares; 2025Q2: not reported; 2025Q3: 23,689 shares 23,689$3.37M<0.01%newTimeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,400 shares; 2024Q4: 284,594 shares; 2025Q1: 180,453 shares; 2025Q2: 141,315 shares; 2025Q3: 84,440 shares 84,440$3.37M<0.01%-56,875Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,425 shares; 2025Q1: 160,014 shares; 2025Q2: 189,169 shares; 2025Q3: 894,179 shares 894,179$3.36M<0.01%+705,010Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,717 shares; 2024Q4: 7,367 shares; 2025Q1: 67,469 shares; 2025Q2: 53,178 shares; 2025Q3: 67,145 shares 67,145$3.36M<0.01%+13,967Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,096 shares; 2024Q4: 373,234 shares; 2025Q1: 182,020 shares; 2025Q2: 424,724 shares; 2025Q3: 18,745 shares 18,745$3.35M<0.01%-405,979Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,272 shares; 2024Q4: 59,265 shares; 2025Q1: 17,333 shares; 2025Q2: 230,506 shares; 2025Q3: 114,292 shares 114,292$3.34M<0.01%-116,214Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,765 shares; 2024Q4: not reported; 2025Q1: 219,376 shares; 2025Q2: 87,026 shares; 2025Q3: 143,412 shares 143,412$3.34M<0.01%+56,386Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,614 shares; 2024Q4: 88,535 shares; 2025Q1: 86,958 shares; 2025Q2: 37,749 shares; 2025Q3: 302,635 shares 302,635$3.34M<0.01%+264,886Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,203 shares; 2024Q4: 39,876 shares; 2025Q1: 17,704 shares; 2025Q2: 109,427 shares; 2025Q3: 76,810 shares 76,810$3.34M<0.01%-32,617Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,126 shares; 2024Q4: 184,556 shares; 2025Q1: 228,094 shares; 2025Q2: 336,372 shares; 2025Q3: 122,402 shares 122,402$3.34M<0.01%-213,970Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,497 shares; 2024Q4: 95,040 shares; 2025Q1: 192,500 shares; 2025Q2: 48,150 shares; 2025Q3: 27,603 shares 27,603$3.34M<0.01%-20,547Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,700 shares; 2024Q4: 11,893 shares; 2025Q1: 79,445 shares; 2025Q2: 188,326 shares; 2025Q3: 137,216 shares 137,216$3.33M<0.01%-51,110Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,036 shares; 2024Q4: 128,261 shares; 2025Q1: 60,732 shares; 2025Q2: 36,692 shares; 2025Q3: 238,636 shares 238,636$3.33M<0.01%+201,944
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,695 shares; 2024Q4: 61,116 shares; 2025Q1: 41,016 shares; 2025Q2: 105,931 shares; 2025Q3: 106,511 shares 106,511$3.33M<0.01%+580Timeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,223 shares 69,223$3.33M<0.01%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,720,170 shares; 2024Q4: 4,036,599 shares; 2025Q1: 3,484,180 shares; 2025Q2: 1,301,665 shares; 2025Q3: 542,732 shares 542,732$3.32M<0.01%-758,933Timeline
TETH21SHARES ETHEREUM STAKING ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,907 shares; 2024Q4: 161,835 shares; 2025Q1: 36,657 shares; 2025Q2: 23,232 shares; 2025Q3: 159,626 shares 159,626$3.32M<0.01%+136,394Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,803 shares; 2024Q4: 30,372 shares; 2025Q1: 308,243 shares; 2025Q2: 118,420 shares; 2025Q3: 178,194 shares 178,194$3.32M<0.01%+59,774Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,305 shares; 2024Q4: 96,103 shares; 2025Q1: 121,591 shares; 2025Q2: not reported; 2025Q3: 109,802 shares 109,802$3.32M<0.01%newTimeline
CEPOCANTOR EQUITY PARTNERS I 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: 324,300 shares; 2025Q3: 316,966 shares 316,966$3.32M<0.01%-7,334Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,297 shares; 2024Q4: 68,415 shares; 2025Q1: not reported; 2025Q2: 74,888 shares; 2025Q3: 456,084 shares 456,084$3.3M<0.01%+381,196Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,123 shares; 2024Q4: 22,377 shares; 2025Q1: 86,450 shares; 2025Q2: 117,150 shares; 2025Q3: 139,674 shares 139,674$3.3M<0.01%+22,524Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,479 shares; 2024Q4: 22,227 shares; 2025Q1: 6,056 shares; 2025Q2: not reported; 2025Q3: 18,896 shares 18,896$3.3M<0.01%newTimeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,519 shares; 2024Q4: 8,028 shares; 2025Q1: 27,363 shares; 2025Q2: 36,199 shares; 2025Q3: 51,241 shares 51,241$3.3M<0.01%+15,042Timeline
VWIDETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,869 shares; 2024Q4: 46,725 shares; 2025Q1: 15,860 shares; 2025Q2: 30,704 shares; 2025Q3: 97,786 shares 97,786$3.29M<0.01%+67,082Timeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,560 shares; 2024Q4: 72,143 shares; 2025Q1: 173,063 shares; 2025Q2: 139,184 shares; 2025Q3: 124,664 shares 124,664$3.29M<0.01%-14,520Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,348 shares; 2024Q4: 16,013 shares; 2025Q1: 16,499 shares; 2025Q2: 8,704 shares; 2025Q3: 15,886 shares 15,886$3.29M<0.01%+7,182Timeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,214 shares; 2024Q4: 85,030 shares; 2025Q1: 25,596 shares; 2025Q2: 31,172 shares; 2025Q3: 74,401 shares 74,401$3.29M<0.01%+43,229Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,503 shares; 2024Q4: 51,254 shares; 2025Q1: 383,379 shares; 2025Q2: 511,605 shares; 2025Q3: 218,062 shares 218,062$3.28M<0.01%-293,543Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,674 shares; 2024Q4: 15,076 shares; 2025Q1: not reported; 2025Q2: 427,854 shares; 2025Q3: 212,901 shares 212,901$3.28M<0.01%-214,953Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,797 shares; 2024Q4: 31,595 shares; 2025Q1: 70,927 shares; 2025Q2: 7,499 shares; 2025Q3: 65,684 shares 65,684$3.27M<0.01%+58,185Timeline
VGUSVANGUARD 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: 58,737 shares; 2025Q2: 56,673 shares; 2025Q3: 43,165 shares 43,165$3.27M<0.01%-13,508Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,671 shares; 2024Q4: 229,165 shares; 2025Q1: 213,673 shares; 2025Q2: 85,332 shares; 2025Q3: 224,903 shares 224,903$3.27M<0.01%+139,571Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,215 shares; 2024Q4: 5,167 shares; 2025Q1: not reported; 2025Q2: 7,450 shares; 2025Q3: 61,932 shares 61,932$3.26M<0.01%+54,482Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,566 shares; 2024Q4: not reported; 2025Q1: 430,189 shares; 2025Q2: 418,390 shares; 2025Q3: 127,501 shares 127,501$3.26M<0.01%-290,889Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493,586 shares; 2024Q4: 16,601 shares; 2025Q1: 391,414 shares; 2025Q2: 2,917,896 shares; 2025Q3: 103,866 shares 103,866$3.26M<0.01%-2,814,030Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,641 shares; 2024Q4: not reported; 2025Q1: 34,446 shares; 2025Q2: 29,045 shares; 2025Q3: 46,102 shares 46,102$3.26M<0.01%+17,057Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,623 shares; 2024Q4: 57,955 shares; 2025Q1: 74,594 shares; 2025Q2: 76,426 shares; 2025Q3: 65,090 shares 65,090$3.26M<0.01%-11,336Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,682 shares; 2024Q4: 42,788 shares; 2025Q1: 206,781 shares; 2025Q2: 11,015 shares; 2025Q3: 108,355 shares 108,355$3.25M<0.01%+97,340Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,472 shares; 2024Q4: 186,565 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,703 shares 125,703$3.25M<0.01%newTimeline
PPIEPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,160 shares; 2024Q4: 877,800 shares; 2025Q1: 47,406 shares; 2025Q2: 182,521 shares; 2025Q3: 115,840 shares 115,840$3.25M<0.01%-66,681Timeline
WEEKROUNDHILL 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: 17,765 shares; 2025Q2: 3,418 shares; 2025Q3: 32,416 shares 32,416$3.24M<0.01%+28,998Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,721 shares; 2024Q4: 16,557 shares; 2025Q1: 73,989 shares; 2025Q2: 128,315 shares; 2025Q3: 274,848 shares 274,848$3.24M<0.01%+146,533
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,585 shares; 2024Q4: 11,521 shares; 2025Q1: 21,345 shares; 2025Q2: not reported; 2025Q3: 61,969 shares 61,969$3.23M<0.01%newTimeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,780 shares; 2024Q4: 17,868 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,639 shares 134,639$3.22M<0.01%newTimeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,850 shares; 2024Q4: 29,232 shares; 2025Q1: 35,034 shares; 2025Q2: 30,043 shares; 2025Q3: 87,112 shares 87,112$3.21M<0.01%+57,069Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,878 shares; 2024Q4: 5,000 shares; 2025Q1: 97,006 shares; 2025Q2: 15,140 shares; 2025Q3: 7,744 shares 7,744$3.21M<0.01%-7,396Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,802 shares; 2024Q4: 29,344 shares; 2025Q1: 51,937 shares; 2025Q2: 32,687 shares; 2025Q3: 24,390 shares 24,390$3.21M<0.01%-8,297Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,881 shares 66,881$3.21M<0.01%newTimeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,750 shares; 2025Q1: 252,263 shares; 2025Q2: 53,311 shares; 2025Q3: 502,461 shares 502,461$3.2M<0.01%+449,150Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,430 shares; 2024Q4: not reported; 2025Q1: 71,991 shares; 2025Q2: 74,687 shares; 2025Q3: 107,375 shares 107,375$3.2M<0.01%+32,688Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,931 shares; 2024Q4: 468,194 shares; 2025Q1: 850,573 shares; 2025Q2: 482,386 shares; 2025Q3: 2,190,140 shares 2,190,140$3.19M<0.01%+1,707,754Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,402 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,549 shares; 2025Q3: 137,155 shares 137,155$3.19M<0.01%+105,606Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,098 shares; 2024Q4: 478,265 shares; 2025Q1: 750,075 shares; 2025Q2: 458,228 shares; 2025Q3: 298,032 shares 298,032$3.18M<0.01%-160,196Timeline
HUMNROUNDHILL 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: 14,704 shares; 2025Q3: 105,803 shares 105,803$3.18M<0.01%+91,099Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,897 shares; 2025Q1: 48,856 shares; 2025Q2: not reported; 2025Q3: 175,709 shares 175,709$3.18M<0.01%newTimeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,347 shares; 2024Q4: 45,132 shares; 2025Q1: 51,463 shares; 2025Q2: 20,230 shares; 2025Q3: 222,769 shares 222,769$3.18M<0.01%+202,539Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,494 shares; 2024Q4: 69,755 shares; 2025Q1: 218,718 shares; 2025Q2: 459,213 shares; 2025Q3: 753,755 shares 753,755$3.18M<0.01%+294,542Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,722 shares; 2024Q4: 3,368 shares; 2025Q1: 4,996 shares; 2025Q2: 10,310 shares; 2025Q3: 13,562 shares 13,562$3.18M<0.01%+3,252Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,571 shares; 2024Q4: not reported; 2025Q1: 3,562 shares; 2025Q2: not reported; 2025Q3: 23,187 shares 23,187$3.18M<0.01%newTimeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,531 shares; 2024Q4: 17,312 shares; 2025Q1: 62,908 shares; 2025Q2: 42,134 shares; 2025Q3: 41,773 shares 41,773$3.18M<0.01%-361Timeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,952 shares; 2024Q4: not reported; 2025Q1: 25,676 shares; 2025Q2: 31,464 shares; 2025Q3: 95,509 shares 95,509$3.18M<0.01%+64,045Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,444 shares; 2024Q4: 230,944 shares; 2025Q1: 64,762 shares; 2025Q2: 96,480 shares; 2025Q3: 195,180 shares 195,180$3.18M<0.01%+98,700Timeline
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,877 shares; 2025Q1: not reported; 2025Q2: 129,581 shares; 2025Q3: 159,004 shares 159,004$3.18M<0.01%+29,423Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,833 shares; 2024Q4: 13,009 shares; 2025Q1: 49,452 shares; 2025Q2: 36,214 shares; 2025Q3: 71,510 shares 71,510$3.18M<0.01%+35,296Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,253 shares; 2024Q4: 275,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,832 shares 59,832$3.17M<0.01%newTimeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,626 shares; 2025Q1: 34,523 shares; 2025Q2: 96,540 shares; 2025Q3: 597,274 shares 597,274$3.16M<0.01%+500,734
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,411 shares; 2024Q4: 44,071 shares; 2025Q1: not reported; 2025Q2: 532,143 shares; 2025Q3: 119,940 shares 119,940$3.16M<0.01%-412,203Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,353 shares; 2024Q4: 85,362 shares; 2025Q1: 468,466 shares; 2025Q2: 546,565 shares; 2025Q3: 924,825 shares 924,825$3.15M<0.01%+378,260Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,387 shares; 2024Q4: 182,194 shares; 2025Q1: 21,994 shares; 2025Q2: 624,423 shares; 2025Q3: 357,940 shares 357,940$3.15M<0.01%-266,483Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,759 shares; 2024Q4: 15,893 shares; 2025Q1: 20,816 shares; 2025Q2: 97,600 shares; 2025Q3: 50,432 shares 50,432$3.14M<0.01%-47,168Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,598 shares; 2024Q4: 211,956 shares; 2025Q1: 348,209 shares; 2025Q2: 40,622 shares; 2025Q3: 121,498 shares 121,498$3.14M<0.01%+80,876Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,993 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,006 shares; 2025Q3: 316,578 shares 316,578$3.14M<0.01%+297,572Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,410 shares; 2024Q4: 87,060 shares; 2025Q1: 55,732 shares; 2025Q2: 30,500 shares; 2025Q3: 62,161 shares 62,161$3.13M<0.01%+31,661Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,461 shares; 2024Q4: 52,548 shares; 2025Q1: 19,997 shares; 2025Q2: not reported; 2025Q3: 70,652 shares 70,652$3.13M<0.01%newTimeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,375 shares; 2025Q1: 84,276 shares; 2025Q2: not reported; 2025Q3: 126,557 shares 126,557$3.13M<0.01%newTimeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,417,234 shares; 2024Q4: 1,223,582 shares; 2025Q1: 525,312 shares; 2025Q2: 118,780 shares; 2025Q3: 31,441 shares 31,441$3.11M<0.01%-87,339Timeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,471 shares; 2024Q4: 60,857 shares; 2025Q1: 2,658 shares; 2025Q2: not reported; 2025Q3: 33,681 shares 33,681$3.11M<0.01%newTimeline
MTSRMETSERA 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: 59,451 shares 59,451$3.11M<0.01%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,849 shares; 2024Q4: 14,191 shares; 2025Q1: 88,804 shares; 2025Q2: 69,837 shares; 2025Q3: 10,591 shares 10,591$3.11M<0.01%-59,246Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,075 shares; 2024Q4: not reported; 2025Q1: 34,012 shares; 2025Q2: not reported; 2025Q3: 112,627 shares 112,627$3.1M<0.01%newTimeline
GSEWGOLDMAN SACHS 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: 27,352 shares; 2025Q2: 14,992 shares; 2025Q3: 36,472 shares 36,472$3.1M<0.01%+21,480Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,188 shares; 2025Q3: 51,751 shares 51,751$3.1M<0.01%-12,437Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,285 shares; 2024Q4: 99,735 shares; 2025Q1: not reported; 2025Q2: 30,320 shares; 2025Q3: 224,647 shares 224,647$3.1M<0.01%+194,327Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,559 shares; 2024Q4: 89,162 shares; 2025Q1: 219,417 shares; 2025Q2: 359,120 shares; 2025Q3: 473,349 shares 473,349$3.1M<0.01%+114,229Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,033 shares; 2024Q4: 18,607 shares; 2025Q1: 54,112 shares; 2025Q2: 92,011 shares; 2025Q3: 37,718 shares 37,718$3.09M<0.01%-54,293Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,275 shares; 2024Q4: not reported; 2025Q1: 91,547 shares; 2025Q2: 138,494 shares; 2025Q3: 126,594 shares 126,594$3.09M<0.01%-11,900Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,380 shares; 2024Q4: 31,447 shares; 2025Q1: 201,069 shares; 2025Q2: 187,337 shares; 2025Q3: 75,156 shares 75,156$3.09M<0.01%-112,181Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,375 shares; 2024Q4: 5,568 shares; 2025Q1: 13,742 shares; 2025Q2: 8,235 shares; 2025Q3: 77,626 shares 77,626$3.08M<0.01%+69,391Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,134 shares; 2024Q4: not reported; 2025Q1: 65,946 shares; 2025Q2: 23,609 shares; 2025Q3: 210,060 shares 210,060$3.08M<0.01%+186,451Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,992 shares; 2024Q4: 233,961 shares; 2025Q1: 355,346 shares; 2025Q2: 231,798 shares; 2025Q3: 1,111,186 shares 1,111,186$3.07M<0.01%+879,388Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,041 shares; 2024Q4: 202,500 shares; 2025Q1: 104,602 shares; 2025Q2: 482,089 shares; 2025Q3: 225,632 shares 225,632$3.07M<0.01%-256,457Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,970 shares; 2024Q4: 295,228 shares; 2025Q1: 121,090 shares; 2025Q2: 2,007,571 shares; 2025Q3: 1,413,662 shares 1,413,662$3.07M<0.01%-593,909Timeline
JBNDJ 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: 19,453 shares; 2025Q1: 241,811 shares; 2025Q2: 203,111 shares; 2025Q3: 56,598 shares 56,598$3.07M<0.01%-146,513Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,352 shares; 2024Q4: 20,495 shares; 2025Q1: 156,930 shares; 2025Q2: 33,337 shares; 2025Q3: 250,035 shares 250,035$3.06M<0.01%+216,698Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,759 shares; 2024Q4: 17,026 shares; 2025Q1: 198,304 shares; 2025Q2: 1,216 shares; 2025Q3: 13,415 shares 13,415$3.05M<0.01%+12,199Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,170 shares; 2024Q4: 150,349 shares; 2025Q1: 96,274 shares; 2025Q2: 109,076 shares; 2025Q3: 66,285 shares 66,285$3.05M<0.01%-42,791Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,569 shares; 2024Q4: 56,484 shares; 2025Q1: 54,024 shares; 2025Q2: 31,445 shares; 2025Q3: 202,412 shares 202,412$3.05M<0.01%+170,967Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,503 shares; 2024Q4: 202,673 shares; 2025Q1: 134,331 shares; 2025Q2: 268,912 shares; 2025Q3: 12,919 shares 12,919$3.05M<0.01%-255,993Timeline
EWZSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,349 shares; 2024Q4: 1,169,789 shares; 2025Q1: 233,429 shares; 2025Q2: 22,440 shares; 2025Q3: 218,834 shares 218,834$3.04M<0.01%+196,394Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,638 shares; 2024Q4: 417,642 shares; 2025Q1: 3,510,117 shares; 2025Q2: 1,745,122 shares; 2025Q3: 2,321,095 shares 2,321,095$3.04M<0.01%+575,973Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,464 shares; 2024Q4: not reported; 2025Q1: 461,685 shares; 2025Q2: 127,190 shares; 2025Q3: 161,641 shares 161,641$3.04M<0.01%+34,451Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,464 shares; 2024Q4: 8,003 shares; 2025Q1: not reported; 2025Q2: 26,494 shares; 2025Q3: 75,188 shares 75,188$3.04M<0.01%+48,694Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,288 shares; 2024Q4: 1,345,812 shares; 2025Q1: not reported; 2025Q2: 30,090 shares; 2025Q3: 476,948 shares 476,948$3.04M<0.01%+446,858Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,355 shares; 2024Q4: 229,689 shares; 2025Q1: 1,455,091 shares; 2025Q2: 122,423 shares; 2025Q3: 147,447 shares 147,447$3.03M<0.01%+25,024Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,746 shares; 2024Q4: 247,630 shares; 2025Q1: not reported; 2025Q2: 19,772 shares; 2025Q3: 87,971 shares 87,971$3.03M<0.01%+68,199Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,516 shares; 2024Q4: 55,702 shares; 2025Q1: 52,707 shares; 2025Q2: 125,674 shares; 2025Q3: 384,405 shares 384,405$3.03M<0.01%+258,731Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,025 shares 79,025$3.02M<0.01%newTimeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,420 shares; 2024Q4: 89,162 shares; 2025Q1: 36,975 shares; 2025Q2: not reported; 2025Q3: 408,411 shares 408,411$3.01M<0.01%newTimeline

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 CORPHAEMONETICS CORP 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 BANK CORPSOUTHSTATE BANK 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