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ROYAL BANK OF CANADA

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13F filer, CIK 1000275, TORONTO, Ontario, Canada

ROYAL BANK OF CANADA reported $610,244,854,000 across 7,306 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 22.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-042265

Period
2025-09-30
Reported value
$610B
Holdings
7,306
Top 10 weight
22.4%
New
600
Sold out
466

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.

  • BLUE OWL CREDIT INCOME CORP: 13G/A 10,500,556 shares, 10.5% of the class, 13G/A filed 2026-10-07, 0001214659-26-012636
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+7,317,911$4.9B
QQQadded+1,535,036$922M
SPYadded+1,085,965$723M
TSLAadded+1,295,123$576M
AAPLadded+2,200,009$560M

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
CVXreduced-10,272,080-$1.6B
CBreduced-2,412,266-$681M
VLOreduced-3,352,610-$571M
CRMreduced-2,332,421-$553M
BNSreduced-8,013,652-$518M

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 0001140361-25-042265, largest first. % of portfolio is the value over $561,816,218,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,435 shares; 2024Q4: 225,361 shares; 2025Q1: 167,067 shares; 2025Q2: 145,848 shares; 2025Q3: 739,280 shares 739,280$41.9M0.01%+593,432Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,795 shares; 2024Q4: 155,104 shares; 2025Q1: 627,710 shares; 2025Q2: 292,826 shares; 2025Q3: 267,920 shares 267,920$41.9M0.01%-24,906Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,721,168 shares; 2024Q4: 2,655,449 shares; 2025Q1: 2,709,139 shares; 2025Q2: 2,814,695 shares; 2025Q3: 2,960,435 shares 2,960,435$41.9M0.01%+145,740Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,671 shares; 2024Q4: 4,785 shares; 2025Q1: 5,465 shares; 2025Q2: 20,178 shares; 2025Q3: 23,397 shares 23,397$41.9M0.01%+3,219Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,385 shares; 2024Q4: 154,339 shares; 2025Q1: 321,908 shares; 2025Q2: 183,118 shares; 2025Q3: 251,350 shares 251,350$41.8M0.01%+68,232Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624,304 shares; 2024Q4: 1,180,170 shares; 2025Q1: 1,131,282 shares; 2025Q2: 1,676,371 shares; 2025Q3: 1,189,979 shares 1,189,979$41.7M0.01%-486,392Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,779 shares; 2024Q4: 930,586 shares; 2025Q1: 881,494 shares; 2025Q2: 1,154,696 shares; 2025Q3: 859,361 shares 859,361$41.6M0.01%-295,335Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331,535 shares; 2024Q4: 1,358,384 shares; 2025Q1: 1,103,412 shares; 2025Q2: 992,668 shares; 2025Q3: 991,012 shares 991,012$41.6M0.01%-1,656Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,804,079 shares; 2024Q4: 1,111,018 shares; 2025Q1: 1,205,090 shares; 2025Q2: 1,287,571 shares; 2025Q3: 1,562,562 shares 1,562,562$41.5M0.01%+274,991Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,996 shares; 2024Q4: 265,353 shares; 2025Q1: 397,990 shares; 2025Q2: 2,316,809 shares; 2025Q3: 2,450,452 shares 2,450,452$41.5M0.01%+133,643Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,803 shares; 2024Q4: 261,145 shares; 2025Q1: 290,272 shares; 2025Q2: 439,810 shares; 2025Q3: 317,655 shares 317,655$41.1M0.01%-122,155Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,844 shares; 2024Q4: 695,933 shares; 2025Q1: 830,522 shares; 2025Q2: 1,003,376 shares; 2025Q3: 749,549 shares 749,549$41M0.01%-253,827Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,104 shares; 2024Q4: 703,728 shares; 2025Q1: 996,839 shares; 2025Q2: 962,651 shares; 2025Q3: 998,398 shares 998,398$41M0.01%+35,747Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,369,658 shares; 2024Q4: 4,106,318 shares; 2025Q1: 4,048,701 shares; 2025Q2: 4,484,444 shares; 2025Q3: 8,266,069 shares 8,266,069$40.9M0.01%+3,781,625Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,220 shares; 2024Q4: 64,304 shares; 2025Q1: 236,431 shares; 2025Q2: 281,020 shares; 2025Q3: 337,887 shares 337,887$40.9M0.01%+56,867Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,367 shares; 2024Q4: 326,104 shares; 2025Q1: 317,498 shares; 2025Q2: 311,935 shares; 2025Q3: 481,246 shares 481,246$40.9M0.01%+169,311Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,113 shares; 2024Q4: 357,162 shares; 2025Q1: 294,681 shares; 2025Q2: 308,398 shares; 2025Q3: 244,768 shares 244,768$40.8M0.01%-63,630Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825,277 shares; 2024Q4: 2,042,516 shares; 2025Q1: 2,068,564 shares; 2025Q2: 5,108,521 shares; 2025Q3: 4,150,834 shares 4,150,834$40.6M0.01%-957,687Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,196 shares; 2024Q4: 389,822 shares; 2025Q1: 296,574 shares; 2025Q2: 695,295 shares; 2025Q3: 729,993 shares 729,993$40.6M0.01%+34,698Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,978 shares; 2024Q4: 159,111 shares; 2025Q1: 152,768 shares; 2025Q2: 180,644 shares; 2025Q3: 227,336 shares 227,336$40.6M0.01%+46,692Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,595 shares; 2024Q4: 317,388 shares; 2025Q1: 548,240 shares; 2025Q2: 572,371 shares; 2025Q3: 588,022 shares 588,022$40.5M0.01%+15,651Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,674 shares; 2024Q4: 610,973 shares; 2025Q1: 963,605 shares; 2025Q2: 1,199,270 shares; 2025Q3: 985,305 shares 985,305$40.5M0.01%-213,965Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,946 shares; 2024Q4: 91,522 shares; 2025Q1: 114,122 shares; 2025Q2: 160,803 shares; 2025Q3: 160,276 shares 160,276$40.3M0.01%-527Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,735 shares; 2024Q4: 304,376 shares; 2025Q1: 272,007 shares; 2025Q2: 426,752 shares; 2025Q3: 458,470 shares 458,470$40.2M0.01%+31,718Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,000 shares; 2024Q4: 1,014,798 shares; 2025Q1: 1,110,698 shares; 2025Q2: 827,693 shares; 2025Q3: 739,427 shares 739,427$40.2M0.01%-88,266Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,002 shares; 2024Q4: 817,404 shares; 2025Q1: 412,337 shares; 2025Q2: 356,713 shares; 2025Q3: 384,629 shares 384,629$40.1M0.01%+27,916Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,406 shares; 2024Q4: 282,278 shares; 2025Q1: 282,928 shares; 2025Q2: 299,842 shares; 2025Q3: 334,465 shares 334,465$40.1M0.01%+34,623Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,216 shares; 2024Q4: 727,077 shares; 2025Q1: 612,406 shares; 2025Q2: 586,952 shares; 2025Q3: 585,382 shares 585,382$40.1M0.01%-1,570Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,122 shares; 2024Q4: 808,904 shares; 2025Q1: 642,144 shares; 2025Q2: 705,172 shares; 2025Q3: 446,365 shares 446,365$40M0.01%-258,807Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,097 shares; 2024Q4: 1,153,228 shares; 2025Q1: 1,183,034 shares; 2025Q2: 1,176,064 shares; 2025Q3: 1,183,596 shares 1,183,596$39.8M0.01%+7,532Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,484 shares; 2024Q4: 960,826 shares; 2025Q1: 904,264 shares; 2025Q2: 830,559 shares; 2025Q3: 821,790 shares 821,790$39.7M0.01%-8,769Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,961 shares; 2024Q4: 99,716 shares; 2025Q1: 203,738 shares; 2025Q2: 1,658,946 shares; 2025Q3: 3,177,836 shares 3,177,836$39.7M0.01%+1,518,890Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,585 shares; 2024Q4: 248,921 shares; 2025Q1: 257,384 shares; 2025Q2: 195,632 shares; 2025Q3: 171,555 shares 171,555$39.4M0.01%-24,077Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,338 shares; 2024Q4: 352,494 shares; 2025Q1: 338,436 shares; 2025Q2: 313,256 shares; 2025Q3: 279,452 shares 279,452$39.4M0.01%-33,804Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,433 shares; 2024Q4: 375,577 shares; 2025Q1: 174,005 shares; 2025Q2: 3,465,203 shares; 2025Q3: 2,950,817 shares 2,950,817$39.4M0.01%-514,386Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,318 shares; 2024Q4: 519,327 shares; 2025Q1: 529,383 shares; 2025Q2: 555,459 shares; 2025Q3: 566,477 shares 566,477$39.3M0.01%+11,018Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,075 shares; 2024Q4: 230,813 shares; 2025Q1: 218,867 shares; 2025Q2: 255,932 shares; 2025Q3: 247,896 shares 247,896$39.3M0.01%-8,036Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,119 shares; 2024Q4: 540,499 shares; 2025Q1: 451,422 shares; 2025Q2: 477,024 shares; 2025Q3: 598,726 shares 598,726$39.2M0.01%+121,702Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,480 shares; 2024Q4: 57,619 shares; 2025Q1: 28,665 shares; 2025Q2: 327,863 shares; 2025Q3: 275,852 shares 275,852$39.2M0.01%-52,011Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773,352 shares; 2024Q4: 1,779,463 shares; 2025Q1: 1,954,032 shares; 2025Q2: 2,000,211 shares; 2025Q3: 2,023,846 shares 2,023,846$39M0.01%+23,635Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,298 shares; 2024Q4: 560,065 shares; 2025Q1: 485,898 shares; 2025Q2: 434,468 shares; 2025Q3: 467,634 shares 467,634$39M0.01%+33,166Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,060 shares; 2024Q4: 864,781 shares; 2025Q1: 1,014,631 shares; 2025Q2: 1,202,473 shares; 2025Q3: 1,786,444 shares 1,786,444$38.9M0.01%+583,971Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,593 shares; 2024Q4: 175,435 shares; 2025Q1: 169,044 shares; 2025Q2: 148,323 shares; 2025Q3: 144,596 shares 144,596$38.7M0.01%-3,727Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,930,286 shares; 2024Q4: 1,243,708 shares; 2025Q1: 1,478,352 shares; 2025Q2: 1,511,525 shares; 2025Q3: 1,587,979 shares 1,587,979$38.7M0.01%+76,454Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,621,564 shares; 2024Q4: 1,560,883 shares; 2025Q1: 1,485,684 shares; 2025Q2: 1,471,871 shares; 2025Q3: 1,486,349 shares 1,486,349$38.5M0.01%+14,478Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,089 shares; 2024Q4: 312,594 shares; 2025Q1: 194,187 shares; 2025Q2: 256,542 shares; 2025Q3: 264,191 shares 264,191$38.5M0.01%+7,649Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,349 shares; 2024Q4: 169,974 shares; 2025Q1: 176,811 shares; 2025Q2: 160,419 shares; 2025Q3: 306,818 shares 306,818$38.4M0.01%+146,399Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,767 shares; 2024Q4: 184,941 shares; 2025Q1: 101,579 shares; 2025Q2: 71,983 shares; 2025Q3: 198,405 shares 198,405$38.4M0.01%+126,422Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,172 shares; 2024Q4: 27,993 shares; 2025Q1: 10,267 shares; 2025Q2: 1,679,810 shares; 2025Q3: 2,523,069 shares 2,523,069$38.2M0.01%+843,259Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,381,852 shares; 2024Q4: 1,533,485 shares; 2025Q1: 1,640,409 shares; 2025Q2: 1,440,456 shares; 2025Q3: 1,462,943 shares 1,462,943$38.1M0.01%+22,487Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,836 shares; 2024Q4: 396,754 shares; 2025Q1: 362,855 shares; 2025Q2: 371,280 shares; 2025Q3: 269,368 shares 269,368$38.1M0.01%-101,912Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,411 shares; 2024Q4: 23,674 shares; 2025Q1: 13,958 shares; 2025Q2: 207,195 shares; 2025Q3: 497,933 shares 497,933$38M0.01%+290,738Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162,125 shares; 2024Q4: 1,535,368 shares; 2025Q1: 1,507,902 shares; 2025Q2: 1,007,106 shares; 2025Q3: 1,051,143 shares 1,051,143$38M0.01%+44,037Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,088 shares; 2024Q4: 126,134 shares; 2025Q1: 160,713 shares; 2025Q2: 126,618 shares; 2025Q3: 288,090 shares 288,090$38M0.01%+161,472Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,238 shares; 2024Q4: 245,809 shares; 2025Q1: 345,639 shares; 2025Q2: 908,022 shares; 2025Q3: 1,119,788 shares 1,119,788$37.8M0.01%+211,766Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,725 shares; 2024Q4: 105,090 shares; 2025Q1: 92,328 shares; 2025Q2: 88,994 shares; 2025Q3: 372,866 shares 372,866$37.7M0.01%+283,872Timeline
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: 844,798 shares; 2024Q4: 1,470,101 shares; 2025Q1: 1,632,719 shares; 2025Q2: 1,822,235 shares; 2025Q3: 2,003,651 shares 2,003,651$37.7M0.01%+181,416Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,734,224 shares; 2024Q4: 3,856,482 shares; 2025Q1: 3,629,127 shares; 2025Q2: 3,089,632 shares; 2025Q3: 3,248,788 shares 3,248,788$37.7M0.01%+159,156Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,099 shares; 2024Q4: 341,375 shares; 2025Q1: 349,488 shares; 2025Q2: 308,669 shares; 2025Q3: 317,213 shares 317,213$37.4M0.01%+8,544Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935,310 shares; 2024Q4: 2,081,260 shares; 2025Q1: 2,137,345 shares; 2025Q2: 1,837,577 shares; 2025Q3: 1,874,602 shares 1,874,602$37.4M0.01%+37,025Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,662 shares; 2024Q4: 14,477 shares; 2025Q1: 423,021 shares; 2025Q2: 510,045 shares; 2025Q3: 490,151 shares 490,151$37.4M0.01%-19,894Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,594 shares; 2024Q4: 883,566 shares; 2025Q1: 781,429 shares; 2025Q2: 804,185 shares; 2025Q3: 745,100 shares 745,100$37.2M0.01%-59,085Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,566 shares; 2024Q4: 361,356 shares; 2025Q1: 357,406 shares; 2025Q2: 529,324 shares; 2025Q3: 709,899 shares 709,899$37.2M0.01%+180,575Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,641 shares; 2024Q4: 312,363 shares; 2025Q1: 295,018 shares; 2025Q2: 343,866 shares; 2025Q3: 307,679 shares 307,679$37.2M0.01%-36,187Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,909 shares; 2024Q4: 235,024 shares; 2025Q1: 222,478 shares; 2025Q2: 276,714 shares; 2025Q3: 221,904 shares 221,904$37.2M0.01%-54,810Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,474 shares; 2024Q4: 218,511 shares; 2025Q1: 300,338 shares; 2025Q2: 278,214 shares; 2025Q3: 293,250 shares 293,250$37.1M0.01%+15,036Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,424 shares; 2024Q4: 205,664 shares; 2025Q1: 190,248 shares; 2025Q2: 220,451 shares; 2025Q3: 195,961 shares 195,961$37.1M0.01%-24,490Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662,197 shares; 2024Q4: 1,750,480 shares; 2025Q1: 1,933,444 shares; 2025Q2: 1,923,182 shares; 2025Q3: 1,925,973 shares 1,925,973$37M0.01%+2,791Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,289 shares; 2024Q4: 3,607 shares; 2025Q1: 16,340 shares; 2025Q2: 133,858 shares; 2025Q3: 1,048,547 shares 1,048,547$37M0.01%+914,689Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,676 shares; 2024Q4: 329,703 shares; 2025Q1: 186,243 shares; 2025Q2: 411,205 shares; 2025Q3: 835,122 shares 835,122$36.7M0.01%+423,917Timeline
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: 956,400 shares 956,400$36.6M0.01%newTimeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,295 shares; 2024Q4: 1,253,472 shares; 2025Q1: 1,477,727 shares; 2025Q2: 1,459,315 shares; 2025Q3: 1,502,971 shares 1,502,971$36.5M0.01%+43,656Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,701 shares; 2024Q4: 306,142 shares; 2025Q1: 91,610 shares; 2025Q2: 896,149 shares; 2025Q3: 1,097,821 shares 1,097,821$36.5M0.01%+201,672Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,990 shares; 2024Q4: 334,305 shares; 2025Q1: 399,182 shares; 2025Q2: 137,658 shares; 2025Q3: 339,763 shares 339,763$36.4M0.01%+202,105Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,934 shares; 2024Q4: 98,828 shares; 2025Q1: 455,320 shares; 2025Q2: 708,409 shares; 2025Q3: 583,543 shares 583,543$36.2M0.01%-124,866Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,426,747 shares; 2024Q4: 1,760,841 shares; 2025Q1: 1,305,498 shares; 2025Q2: 1,145,529 shares; 2025Q3: 1,199,388 shares 1,199,388$36.2M0.01%+53,859Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,549 shares; 2024Q4: 240,353 shares; 2025Q1: 234,205 shares; 2025Q2: 181,500 shares; 2025Q3: 299,199 shares 299,199$36.2M0.01%+117,699Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,000 shares; 2024Q4: 927,607 shares; 2025Q1: 742,825 shares; 2025Q2: 1,182,749 shares; 2025Q3: 1,348,568 shares 1,348,568$36.2M0.01%+165,819Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,621,297 shares; 2024Q4: 896,346 shares; 2025Q1: 411,284 shares; 2025Q2: 845,627 shares; 2025Q3: 369,208 shares 369,208$36.2M0.01%-476,419Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,262 shares; 2024Q4: 233,133 shares; 2025Q1: 234,185 shares; 2025Q2: 284,567 shares; 2025Q3: 539,130 shares 539,130$36.2M0.01%+254,563Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 511 shares; 2025Q2: 85,580 shares; 2025Q3: 263,806 shares 263,806$36.1M0.01%+178,226Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,918 shares; 2024Q4: 389,521 shares; 2025Q1: 389,206 shares; 2025Q2: 377,342 shares; 2025Q3: 398,667 shares 398,667$36.1M0.01%+21,325Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,604 shares; 2024Q4: 702,501 shares; 2025Q1: 624,936 shares; 2025Q2: 520,020 shares; 2025Q3: 410,698 shares 410,698$36.1M0.01%-109,322Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,608 shares; 2024Q4: 372,819 shares; 2025Q1: 359,419 shares; 2025Q2: 817,918 shares; 2025Q3: 626,525 shares 626,525$36M0.01%-191,393Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,098 shares; 2024Q4: 21,848 shares; 2025Q1: 15,505 shares; 2025Q2: 17,588 shares; 2025Q3: 613,246 shares 613,246$35.9M0.01%+595,658Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,494 shares; 2024Q4: 586,653 shares; 2025Q1: 784,199 shares; 2025Q2: 604,951 shares; 2025Q3: 925,614 shares 925,614$35.9M0.01%+320,663Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,270 shares; 2024Q4: 118,919 shares; 2025Q1: 148,748 shares; 2025Q2: 893,411 shares; 2025Q3: 572,791 shares 572,791$35.8M0.01%-320,620Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,194 shares; 2024Q4: 110,183 shares; 2025Q1: 85,326 shares; 2025Q2: 82,849 shares; 2025Q3: 101,878 shares 101,878$35.7M0.01%+19,029Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,906 shares; 2024Q4: 278,102 shares; 2025Q1: 305,133 shares; 2025Q2: 197,171 shares; 2025Q3: 136,774 shares 136,774$35.6M0.01%-60,397Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,089,363 shares; 2024Q4: 2,957,023 shares; 2025Q1: 3,117,008 shares; 2025Q2: 3,153,512 shares; 2025Q3: 3,033,905 shares 3,033,905$35.2M0.01%-119,607Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,663 shares; 2024Q4: 107,057 shares; 2025Q1: 220,701 shares; 2025Q2: 989,202 shares; 2025Q3: 1,177,612 shares 1,177,612$35.1M0.01%+188,410Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,585 shares; 2024Q4: 195,753 shares; 2025Q1: 264,432 shares; 2025Q2: 336,953 shares; 2025Q3: 330,320 shares 330,320$34.8M0.01%-6,633Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,983 shares; 2024Q4: 319,563 shares; 2025Q1: 304,651 shares; 2025Q2: 839,953 shares; 2025Q3: 571,339 shares 571,339$34.7M0.01%-268,614Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,612 shares; 2024Q4: 37,953 shares; 2025Q1: 38,306 shares; 2025Q2: 41,314 shares; 2025Q3: 47,064 shares 47,064$34.7M0.01%+5,750Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,009 shares; 2024Q4: 18,100 shares; 2025Q1: 15,913 shares; 2025Q2: 37,808 shares; 2025Q3: 100,712 shares 100,712$34.7M0.01%+62,904Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,606 shares; 2024Q4: 123,744 shares; 2025Q1: 117,496 shares; 2025Q2: 67,956 shares; 2025Q3: 503,189 shares 503,189$34.7M0.01%+435,233Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,597 shares; 2024Q4: 1,131,229 shares; 2025Q1: 1,151,885 shares; 2025Q2: 649,590 shares; 2025Q3: 697,618 shares 697,618$34.5M0.01%+48,028Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,909 shares; 2024Q4: 484,405 shares; 2025Q1: 485,172 shares; 2025Q2: 427,183 shares; 2025Q3: 511,465 shares 511,465$34.5M0.01%+84,282Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,410 shares; 2024Q4: 35,800 shares; 2025Q1: 31,793 shares; 2025Q2: 130,218 shares; 2025Q3: 701,803 shares 701,803$34.4M0.01%+571,585Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,910 shares; 2024Q4: 60,586 shares; 2025Q1: 82,810 shares; 2025Q2: 121,152 shares; 2025Q3: 244,676 shares 244,676$34.3M0.01%+123,524Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,490 shares; 2024Q4: 13,697 shares; 2025Q1: 29,471 shares; 2025Q2: 749,392 shares; 2025Q3: 949,049 shares 949,049$34.2M0.01%+199,657Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,261 shares; 2024Q4: 169,176 shares; 2025Q1: 187,806 shares; 2025Q2: 329,360 shares; 2025Q3: 314,387 shares 314,387$34.1M0.01%-14,973Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980,050 shares; 2024Q4: 969,671 shares; 2025Q1: 929,548 shares; 2025Q2: 980,820 shares; 2025Q3: 940,178 shares 940,178$34M0.01%-40,642Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,390 shares; 2024Q4: 38,906 shares; 2025Q1: 41,795 shares; 2025Q2: 187,311 shares; 2025Q3: 209,490 shares 209,490$33.9M0.01%+22,179Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,000 shares; 2024Q4: 512,712 shares; 2025Q1: 764,516 shares; 2025Q2: 871,108 shares; 2025Q3: 1,219,466 shares 1,219,466$33.8M0.01%+348,358Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,257 shares; 2024Q4: 530,027 shares; 2025Q1: 546,960 shares; 2025Q2: 602,006 shares; 2025Q3: 665,705 shares 665,705$33.8M0.01%+63,699Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,480 shares; 2024Q4: 471,507 shares; 2025Q1: 428,185 shares; 2025Q2: 482,209 shares; 2025Q3: 493,814 shares 493,814$33.7M0.01%+11,605Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,584 shares; 2024Q4: 80,336 shares; 2025Q1: 74,759 shares; 2025Q2: 73,670 shares; 2025Q3: 77,221 shares 77,221$33.6M0.01%+3,551Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,058 shares; 2024Q4: 283,858 shares; 2025Q1: 113,231 shares; 2025Q2: 250,828 shares; 2025Q3: 260,509 shares 260,509$33.6M0.01%+9,681Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,256 shares; 2024Q4: 65,350 shares; 2025Q1: 143,431 shares; 2025Q2: 153,383 shares; 2025Q3: 472,925 shares 472,925$33.5M0.01%+319,542Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,618 shares; 2024Q4: 43,010 shares; 2025Q1: 49,721 shares; 2025Q2: 934,782 shares; 2025Q3: 2,524,684 shares 2,524,684$33.5M0.01%+1,589,902Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,500 shares; 2024Q4: 1,376,765 shares; 2025Q1: 1,347,708 shares; 2025Q2: 1,461,283 shares; 2025Q3: 1,552,033 shares 1,552,033$33.4M0.01%+90,750Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,257 shares; 2024Q4: 160,242 shares; 2025Q1: 153,397 shares; 2025Q2: 164,950 shares; 2025Q3: 147,876 shares 147,876$33.4M0.01%-17,074Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,500 shares; 2024Q4: 908,860 shares; 2025Q1: 836,162 shares; 2025Q2: 908,025 shares; 2025Q3: 525,708 shares 525,708$33.4M0.01%-382,317Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,846 shares; 2024Q4: 588,876 shares; 2025Q1: 597,698 shares; 2025Q2: 636,828 shares; 2025Q3: 708,366 shares 708,366$33.3M0.01%+71,538Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,147 shares; 2024Q4: 103,355 shares; 2025Q1: 88,150 shares; 2025Q2: 134,970 shares; 2025Q3: 199,540 shares 199,540$33.3M0.01%+64,570Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,756 shares; 2024Q4: 433,190 shares; 2025Q1: 406,234 shares; 2025Q2: 474,587 shares; 2025Q3: 351,102 shares 351,102$33.3M0.01%-123,485Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,844 shares; 2024Q4: 405,458 shares; 2025Q1: 721,189 shares; 2025Q2: 731,207 shares; 2025Q3: 778,137 shares 778,137$33.3M0.01%+46,930Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049 shares; 2024Q4: 8,629 shares; 2025Q1: 25,988 shares; 2025Q2: 284,496 shares; 2025Q3: 410,937 shares 410,937$33.2M0.01%+126,441Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,980 shares; 2024Q4: 380,225 shares; 2025Q1: 784,795 shares; 2025Q2: 1,192,371 shares; 2025Q3: 779,752 shares 779,752$33.1M0.01%-412,619Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 233,868 shares; 2025Q2: 168,727 shares; 2025Q3: 295,056 shares 295,056$33.1M0.01%+126,329Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,279 shares; 2024Q4: 480,438 shares; 2025Q1: 729,563 shares; 2025Q2: 726,163 shares; 2025Q3: 1,032,827 shares 1,032,827$33.1M0.01%+306,664Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,614 shares; 2024Q4: 365,148 shares; 2025Q1: 415,765 shares; 2025Q2: 799,686 shares; 2025Q3: 1,047,713 shares 1,047,713$33.1M0.01%+248,027Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,217 shares; 2024Q4: 691,179 shares; 2025Q1: 727,681 shares; 2025Q2: 839,499 shares; 2025Q3: 727,686 shares 727,686$33.1M0.01%-111,813Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,386 shares; 2024Q4: 699,335 shares; 2025Q1: 792,182 shares; 2025Q2: 1,156,159 shares; 2025Q3: 1,330,498 shares 1,330,498$33M0.01%+174,339Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,126 shares; 2024Q4: 542,857 shares; 2025Q1: 559,253 shares; 2025Q2: 577,285 shares; 2025Q3: 543,929 shares 543,929$33M0.01%-33,356Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,362 shares; 2024Q4: 436,682 shares; 2025Q1: 406,854 shares; 2025Q2: 427,609 shares; 2025Q3: 735,539 shares 735,539$33M0.01%+307,930Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595,305 shares; 2024Q4: 1,407,453 shares; 2025Q1: 1,790,540 shares; 2025Q2: 2,961,950 shares; 2025Q3: 2,507,428 shares 2,507,428$33M0.01%-454,522Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,031 shares; 2024Q4: 505,906 shares; 2025Q1: 561,735 shares; 2025Q2: 291,295 shares; 2025Q3: 452,053 shares 452,053$33M0.01%+160,758Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,890 shares; 2024Q4: 248,407 shares; 2025Q1: 232,620 shares; 2025Q2: 275,693 shares; 2025Q3: 262,355 shares 262,355$32.9M0.01%-13,338Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,528 shares; 2024Q4: 608,304 shares; 2025Q1: 638,062 shares; 2025Q2: 903,590 shares; 2025Q3: 1,017,924 shares 1,017,924$32.8M0.01%+114,334Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,614,713 shares; 2024Q4: 1,870,305 shares; 2025Q1: 1,357,662 shares; 2025Q2: 1,419,533 shares; 2025Q3: 1,666,054 shares 1,666,054$32.8M0.01%+246,521Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,272 shares; 2024Q4: 139,831 shares; 2025Q1: 153,682 shares; 2025Q2: 233,348 shares; 2025Q3: 247,689 shares 247,689$32.8M0.01%+14,341Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,649 shares; 2024Q4: 630,677 shares; 2025Q1: 373,632 shares; 2025Q2: 471,110 shares; 2025Q3: 380,257 shares 380,257$32.8M0.01%-90,853Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,432 shares; 2024Q4: 270,154 shares; 2025Q1: 243,917 shares; 2025Q2: 479,740 shares; 2025Q3: 247,238 shares 247,238$32.7M0.01%-232,502Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,231 shares; 2024Q4: 181,207 shares; 2025Q1: 569,091 shares; 2025Q2: 2,007,178 shares; 2025Q3: 923,416 shares 923,416$32.7M0.01%-1,083,762Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,513 shares; 2024Q4: 18,768 shares; 2025Q1: 109,448 shares; 2025Q2: 1,269,976 shares; 2025Q3: 1,110,313 shares 1,110,313$32.5M0.01%-159,663Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,960 shares; 2024Q4: 449,927 shares; 2025Q1: 550,535 shares; 2025Q2: 639,896 shares; 2025Q3: 727,624 shares 727,624$32.5M0.01%+87,728Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,597 shares; 2024Q4: 135,666 shares; 2025Q1: 156,896 shares; 2025Q2: 112,967 shares; 2025Q3: 293,257 shares 293,257$32.5M0.01%+180,290Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,031 shares; 2024Q4: 18,355 shares; 2025Q1: 23,240 shares; 2025Q2: 1,968,383 shares; 2025Q3: 1,594,345 shares 1,594,345$32.5M0.01%-374,038Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,497 shares; 2024Q4: 268,929 shares; 2025Q1: 218,194 shares; 2025Q2: 372,602 shares; 2025Q3: 245,040 shares 245,040$32.4M0.01%-127,562Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,851 shares; 2024Q4: 57,957 shares; 2025Q1: 239,519 shares; 2025Q2: 871,955 shares; 2025Q3: 257,162 shares 257,162$32.2M0.01%-614,793Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,955 shares; 2024Q4: 114,936 shares; 2025Q1: 112,707 shares; 2025Q2: 206,587 shares; 2025Q3: 239,827 shares 239,827$32.1M0.01%+33,240Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,954 shares; 2024Q4: 895,050 shares; 2025Q1: 950,486 shares; 2025Q2: 1,051,479 shares; 2025Q3: 1,016,498 shares 1,016,498$32M0.01%-34,981Timeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,197 shares; 2024Q4: 226,307 shares; 2025Q1: 340,312 shares; 2025Q2: 382,930 shares; 2025Q3: 383,400 shares 383,400$32M0.01%+470Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,528 shares; 2024Q4: 22,274 shares; 2025Q1: 18,336 shares; 2025Q2: 1,636,283 shares; 2025Q3: 919,501 shares 919,501$32M0.01%-716,782Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346,410 shares; 2024Q4: 1,321,767 shares; 2025Q1: 1,239,342 shares; 2025Q2: 1,360,656 shares; 2025Q3: 1,288,905 shares 1,288,905$31.9M0.01%-71,751Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,243 shares; 2024Q4: 167,224 shares; 2025Q1: 122,950 shares; 2025Q2: 229,022 shares; 2025Q3: 129,044 shares 129,044$31.9M0.01%-99,978Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,152 shares; 2024Q4: 256,301 shares; 2025Q1: 124,729 shares; 2025Q2: 185,030 shares; 2025Q3: 107,426 shares 107,426$31.9M0.01%-77,604Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,269 shares; 2024Q4: 453,142 shares; 2025Q1: 709,761 shares; 2025Q2: 1,860,686 shares; 2025Q3: 771,876 shares 771,876$31.9M0.01%-1,088,810Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,568 shares; 2024Q4: 104,929 shares; 2025Q1: 99,026 shares; 2025Q2: 186,904 shares; 2025Q3: 181,743 shares 181,743$31.8M0.01%-5,161Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,976 shares; 2024Q4: 375,475 shares; 2025Q1: 414,469 shares; 2025Q2: 499,006 shares; 2025Q3: 491,090 shares 491,090$31.6M0.01%-7,916Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,354 shares; 2024Q4: 35,353 shares; 2025Q1: 92,850 shares; 2025Q2: 209,379 shares; 2025Q3: 282,191 shares 282,191$31.5M0.01%+72,812Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,216 shares; 2024Q4: 720,488 shares; 2025Q1: 697,393 shares; 2025Q2: 506,706 shares; 2025Q3: 500,479 shares 500,479$31.5M0.01%-6,227Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,745 shares; 2024Q4: 197,164 shares; 2025Q1: 194,686 shares; 2025Q2: 904,234 shares; 2025Q3: 915,585 shares 915,585$31.5M0.01%+11,351Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,482 shares; 2024Q4: 2,400 shares; 2025Q1: 1,462 shares; 2025Q2: 332,929 shares; 2025Q3: 332,827 shares 332,827$31.4M0.01%-102Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,108 shares; 2024Q4: 658,196 shares; 2025Q1: 613,929 shares; 2025Q2: 889,605 shares; 2025Q3: 861,384 shares 861,384$31.4M0.01%-28,221Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,286 shares; 2024Q4: 756,976 shares; 2025Q1: 772,061 shares; 2025Q2: 560,473 shares; 2025Q3: 598,715 shares 598,715$31.3M0.01%+38,242Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,476 shares; 2024Q4: 389,087 shares; 2025Q1: 498,669 shares; 2025Q2: 857,773 shares; 2025Q3: 783,452 shares 783,452$31.3M0.01%-74,321Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,975 shares; 2024Q4: 274,456 shares; 2025Q1: 277,088 shares; 2025Q2: 412,837 shares; 2025Q3: 369,591 shares 369,591$31.2M0.01%-43,246Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,369 shares; 2024Q4: 179,936 shares; 2025Q1: 149,624 shares; 2025Q2: 131,211 shares; 2025Q3: 134,234 shares 134,234$31.2M0.01%+3,023Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,564,977 shares; 2024Q4: 3,286,485 shares; 2025Q1: 3,513,218 shares; 2025Q2: 3,323,611 shares; 2025Q3: 3,140,993 shares 3,140,993$31.1M0.01%-182,618Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,328 shares; 2024Q4: 118,144 shares; 2025Q1: 88,359 shares; 2025Q2: 292,991 shares; 2025Q3: 238,098 shares 238,098$31.1M0.01%-54,893Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,498 shares; 2024Q4: 3,783,336 shares; 2025Q1: 3,606,578 shares; 2025Q2: 3,042,439 shares; 2025Q3: 1,409,413 shares 1,409,413$31M0.01%-1,633,026Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,347 shares; 2024Q4: 193,457 shares; 2025Q1: 193,095 shares; 2025Q2: 222,304 shares; 2025Q3: 332,457 shares 332,457$31M0.01%+110,153Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,110 shares; 2024Q4: 518,270 shares; 2025Q1: 639,692 shares; 2025Q2: 333,878 shares; 2025Q3: 393,833 shares 393,833$31M0.01%+59,955Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,691 shares; 2024Q4: 123,543 shares; 2025Q1: 136,688 shares; 2025Q2: 145,686 shares; 2025Q3: 286,030 shares 286,030$30.8M0.01%+140,344Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,033 shares; 2024Q4: 395,846 shares; 2025Q1: 465,141 shares; 2025Q2: 468,055 shares; 2025Q3: 499,946 shares 499,946$30.8M0.01%+31,891Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,617 shares; 2024Q4: 358,789 shares; 2025Q1: 437,918 shares; 2025Q2: 535,208 shares; 2025Q3: 997,279 shares 997,279$30.7M0.01%+462,071Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,984 shares; 2024Q4: 151,233 shares; 2025Q1: 114,775 shares; 2025Q2: 694,536 shares; 2025Q3: 1,995,915 shares 1,995,915$30.6M0.01%+1,301,379Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,182 shares; 2024Q4: 747,250 shares; 2025Q1: 677,088 shares; 2025Q2: 863,013 shares; 2025Q3: 907,227 shares 907,227$30.4M0.01%+44,214Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,669 shares; 2024Q4: 171,656 shares; 2025Q1: 210,527 shares; 2025Q2: 244,363 shares; 2025Q3: 224,193 shares 224,193$30.3M0.01%-20,170Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,782 shares; 2024Q4: 79,256 shares; 2025Q1: 71,824 shares; 2025Q2: 42,730 shares; 2025Q3: 482,315 shares 482,315$30.3M0.01%+439,585Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,171 shares; 2024Q4: 111,304 shares; 2025Q1: 142,696 shares; 2025Q2: 337,138 shares; 2025Q3: 466,170 shares 466,170$30.2M0.01%+129,032Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,496 shares; 2024Q4: 207,806 shares; 2025Q1: 396,278 shares; 2025Q2: 461,450 shares; 2025Q3: 569,770 shares 569,770$30.2M0.01%+108,320Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,151 shares; 2024Q4: 112,310 shares; 2025Q1: 228,249 shares; 2025Q2: 196,375 shares; 2025Q3: 369,439 shares 369,439$30.1M0.01%+173,064Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,708 shares; 2024Q4: 71,732 shares; 2025Q1: 391,833 shares; 2025Q2: 91,577 shares; 2025Q3: 329,876 shares 329,876$30.1M0.01%+238,299Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,940 shares; 2024Q4: 545,750 shares; 2025Q1: 285,122 shares; 2025Q2: 375,959 shares; 2025Q3: 271,175 shares 271,175$30M0.01%-104,784Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641,393 shares; 2024Q4: 1,165,829 shares; 2025Q1: 1,214,722 shares; 2025Q2: 1,225,420 shares; 2025Q3: 1,160,884 shares 1,160,884$30M0.01%-64,536Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303,394 shares; 2024Q4: 1,216,508 shares; 2025Q1: 1,310,829 shares; 2025Q2: 1,377,338 shares; 2025Q3: 1,532,860 shares 1,532,860$30M0.01%+155,522Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,338 shares; 2024Q4: 415,841 shares; 2025Q1: 460,701 shares; 2025Q2: 1,813,641 shares; 2025Q3: 461,017 shares 461,017$30M0.01%-1,352,624Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,977 shares; 2024Q4: 339,304 shares; 2025Q1: 342,197 shares; 2025Q2: 1,889,550 shares; 2025Q3: 2,588,772 shares 2,588,772$29.9M0.01%+699,222Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,074 shares; 2024Q4: 165,001 shares; 2025Q1: 156,689 shares; 2025Q2: 147,032 shares; 2025Q3: 154,673 shares 154,673$29.9M0.01%+7,641Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,319 shares; 2024Q4: 623,139 shares; 2025Q1: 507,223 shares; 2025Q2: 504,524 shares; 2025Q3: 412,623 shares 412,623$29.9M0.01%-91,901Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,584 shares; 2024Q4: 476,108 shares; 2025Q1: 273,874 shares; 2025Q2: 349,619 shares; 2025Q3: 367,795 shares 367,795$29.8M0.01%+18,176Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,523 shares; 2024Q4: 811,142 shares; 2025Q1: 749,225 shares; 2025Q2: 864,896 shares; 2025Q3: 885,338 shares 885,338$29.7M0.01%+20,442Timeline
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: 416,276 shares; 2024Q4: 449,110 shares; 2025Q1: 473,615 shares; 2025Q2: 798,718 shares; 2025Q3: 1,144,172 shares 1,144,172$29.7M0.01%+345,454Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,271 shares; 2024Q4: 492,167 shares; 2025Q1: 501,396 shares; 2025Q2: 529,599 shares; 2025Q3: 586,306 shares 586,306$29.7M0.01%+56,707Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,759 shares; 2024Q4: 206,007 shares; 2025Q1: 184,821 shares; 2025Q2: 190,467 shares; 2025Q3: 202,027 shares 202,027$29.6M0.01%+11,560Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,421 shares; 2024Q4: 148,621 shares; 2025Q1: 35,194 shares; 2025Q2: 205,025 shares; 2025Q3: 198,119 shares 198,119$29.6M0.01%-6,906Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,901,700 shares; 2024Q4: 2,129,902 shares; 2025Q1: 2,181,224 shares; 2025Q2: 2,066,119 shares; 2025Q3: 1,741,835 shares 1,741,835$29.6M0.01%-324,284Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,711 shares; 2024Q4: 113,022 shares; 2025Q1: 111,976 shares; 2025Q2: 100,219 shares; 2025Q3: 103,297 shares 103,297$29.6M0.01%+3,078Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,188 shares; 2024Q4: 803,410 shares; 2025Q1: 986,591 shares; 2025Q2: 932,939 shares; 2025Q3: 894,214 shares 894,214$29.6M0.01%-38,725Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,679 shares; 2024Q4: 924,514 shares; 2025Q1: 903,981 shares; 2025Q2: 963,665 shares; 2025Q3: 884,742 shares 884,742$29.5M0.01%-78,923Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,887 shares; 2024Q4: 675,724 shares; 2025Q1: 782,809 shares; 2025Q2: 782,025 shares; 2025Q3: 679,859 shares 679,859$29.5M0.01%-102,166Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,081 shares; 2024Q4: 236,871 shares; 2025Q1: 257,951 shares; 2025Q2: 265,116 shares; 2025Q3: 266,897 shares 266,897$29.5M0.01%+1,781Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,376 shares; 2024Q4: 271,151 shares; 2025Q1: 260,468 shares; 2025Q2: 250,079 shares; 2025Q3: 242,943 shares 242,943$29.4M0.01%-7,136Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,916 shares; 2024Q4: 675,989 shares; 2025Q1: 846,263 shares; 2025Q2: 970,111 shares; 2025Q3: 1,041,422 shares 1,041,422$29.4M0.01%+71,311Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,594 shares; 2024Q4: 20,366 shares; 2025Q1: 38,687 shares; 2025Q2: 218,492 shares; 2025Q3: 381,586 shares 381,586$29.4M0.01%+163,094Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,484 shares; 2024Q4: 63,184 shares; 2025Q1: 63,205 shares; 2025Q2: 330,190 shares; 2025Q3: 555,395 shares 555,395$29.4M0.01%+225,205Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,652 shares; 2024Q4: 583,143 shares; 2025Q1: 639,720 shares; 2025Q2: 627,087 shares; 2025Q3: 594,846 shares 594,846$29.3M0.01%-32,241Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,824 shares; 2024Q4: 317,363 shares; 2025Q1: 309,079 shares; 2025Q2: 295,645 shares; 2025Q3: 313,654 shares 313,654$29.2M0.01%+18,009Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,295 shares; 2024Q4: 49,518 shares; 2025Q1: 52,466 shares; 2025Q2: 211,644 shares; 2025Q3: 216,811 shares 216,811$29.2M0.01%+5,167Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,938 shares; 2024Q4: 680,275 shares; 2025Q1: 63,823 shares; 2025Q2: 1,614,973 shares; 2025Q3: 2,375,293 shares 2,375,293$29.2M0.01%+760,320Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,789 shares; 2024Q4: 65,984 shares; 2025Q1: 51,902 shares; 2025Q2: 75,008 shares; 2025Q3: 73,602 shares 73,602$29.2M0.01%-1,406Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,386 shares; 2024Q4: 30,369 shares; 2025Q1: 30,830 shares; 2025Q2: 69,632 shares; 2025Q3: 95,405 shares 95,405$29.1M0.01%+25,773Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,620 shares; 2024Q4: 448,166 shares; 2025Q1: 534,788 shares; 2025Q2: 758,227 shares; 2025Q3: 835,534 shares 835,534$29M0.01%+77,307Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,879 shares; 2024Q4: 439,926 shares; 2025Q1: 494,235 shares; 2025Q2: 559,827 shares; 2025Q3: 545,023 shares 545,023$29M0.01%-14,804Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,719,235 shares; 2024Q4: 1,776,640 shares; 2025Q1: 1,846,512 shares; 2025Q2: 671,356 shares; 2025Q3: 625,848 shares 625,848$29M0.01%-45,508Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022,544 shares; 2024Q4: 1,043,273 shares; 2025Q1: 1,484,088 shares; 2025Q2: 1,664,498 shares; 2025Q3: 2,261,246 shares 2,261,246$28.9M0.01%+596,748Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,381 shares; 2024Q4: 90,100 shares; 2025Q1: 89,884 shares; 2025Q2: 92,213 shares; 2025Q3: 91,239 shares 91,239$28.8M0.01%-974Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,956 shares; 2024Q4: 243,044 shares; 2025Q1: 251,550 shares; 2025Q2: 810,562 shares; 2025Q3: 700,200 shares 700,200$28.8M0.01%-110,362Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,919 shares; 2024Q4: 405,324 shares; 2025Q1: 379,490 shares; 2025Q2: 388,343 shares; 2025Q3: 399,099 shares 399,099$28.8M0.01%+10,756Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,772 shares; 2024Q4: 6,982 shares; 2025Q1: 824,226 shares; 2025Q2: 907,247 shares; 2025Q3: 1,549,467 shares 1,549,467$28.7M0.01%+642,220Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,001 shares; 2024Q4: 783,322 shares; 2025Q1: 587,665 shares; 2025Q2: 617,610 shares; 2025Q3: 624,220 shares 624,220$28.7M0.01%+6,610Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,079 shares; 2024Q4: 31,586 shares; 2025Q1: 44,879 shares; 2025Q2: 96,296 shares; 2025Q3: 236,296 shares 236,296$28.7M0.01%+140,000Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,510 shares; 2024Q4: 218,394 shares; 2025Q1: 177,114 shares; 2025Q2: 209,897 shares; 2025Q3: 223,478 shares 223,478$28.7M0.01%+13,581Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,442 shares; 2024Q4: 153,579 shares; 2025Q1: 175,722 shares; 2025Q2: 190,057 shares; 2025Q3: 200,154 shares 200,154$28.6M0.01%+10,097Timeline
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: 1,350,571 shares; 2024Q4: 1,332,359 shares; 2025Q1: 1,347,324 shares; 2025Q2: 1,311,042 shares; 2025Q3: 1,382,366 shares 1,382,366$28.6M0.01%+71,324
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,723 shares; 2024Q4: 8,849 shares; 2025Q1: 29,320 shares; 2025Q2: 52,938 shares; 2025Q3: 347,340 shares 347,340$28.6M0.01%+294,402Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,664 shares; 2024Q4: 144,844 shares; 2025Q1: 140,820 shares; 2025Q2: 268,189 shares; 2025Q3: 231,315 shares 231,315$28.6M0.01%-36,874Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 778,027 shares 778,027$28.5M0.01%newTimeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,537,745 shares; 2024Q4: 5,218,294 shares; 2025Q1: 4,545,845 shares; 2025Q2: 7,891,537 shares; 2025Q3: 12,158,401 shares 12,158,401$28.4M0.01%+4,266,864Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,684 shares; 2024Q4: 144,102 shares; 2025Q1: 121,407 shares; 2025Q2: 239,676 shares; 2025Q3: 256,057 shares 256,057$28.4M0.01%+16,381Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,124 shares; 2024Q4: 246,536 shares; 2025Q1: 258,395 shares; 2025Q2: 263,227 shares; 2025Q3: 272,472 shares 272,472$28.4M0.01%+9,245Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,914 shares; 2024Q4: 611,043 shares; 2025Q1: 619,572 shares; 2025Q2: 609,915 shares; 2025Q3: 558,940 shares 558,940$28.3M0.01%-50,975Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,951 shares; 2024Q4: 198,503 shares; 2025Q1: 181,164 shares; 2025Q2: 191,138 shares; 2025Q3: 187,829 shares 187,829$28.2M0.01%-3,309Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,843 shares; 2024Q4: 125,253 shares; 2025Q1: 131,284 shares; 2025Q2: 220,402 shares; 2025Q3: 210,460 shares 210,460$28.1M0.01%-9,942Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,846 shares; 2024Q4: 525,435 shares; 2025Q1: 881,300 shares; 2025Q2: 421,955 shares; 2025Q3: 280,945 shares 280,945$28.1M<0.01%-141,010Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,850 shares; 2024Q4: 93,585 shares; 2025Q1: 160,299 shares; 2025Q2: 1,431,286 shares; 2025Q3: 1,745,926 shares 1,745,926$28.1M<0.01%+314,640Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,043 shares; 2024Q4: 226,023 shares; 2025Q1: 223,905 shares; 2025Q2: 193,871 shares; 2025Q3: 192,200 shares 192,200$28M<0.01%-1,671Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,273 shares; 2024Q4: 76,714 shares; 2025Q1: 77,923 shares; 2025Q2: 91,107 shares; 2025Q3: 94,215 shares 94,215$28M<0.01%+3,108Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,590 shares; 2024Q4: 875,256 shares; 2025Q1: 823,871 shares; 2025Q2: 992,997 shares; 2025Q3: 993,743 shares 993,743$28M<0.01%+746Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195,746 shares; 2024Q4: 1,002,013 shares; 2025Q1: 1,230,593 shares; 2025Q2: 1,281,912 shares; 2025Q3: 1,415,462 shares 1,415,462$28M<0.01%+133,550Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,926,335 shares; 2024Q4: 2,122,866 shares; 2025Q1: 2,538,820 shares; 2025Q2: 2,688,628 shares; 2025Q3: 2,793,047 shares 2,793,047$28M<0.01%+104,419Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,738 shares; 2024Q4: 172,593 shares; 2025Q1: 251,875 shares; 2025Q2: 478,709 shares; 2025Q3: 519,312 shares 519,312$28M<0.01%+40,603Timeline
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: 945,693 shares; 2024Q4: 995,379 shares; 2025Q1: 1,120,698 shares; 2025Q2: 1,196,457 shares; 2025Q3: 1,358,871 shares 1,358,871$28M<0.01%+162,414Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,758 shares; 2024Q4: 90,811 shares; 2025Q1: 77,102 shares; 2025Q2: 133,022 shares; 2025Q3: 248,510 shares 248,510$27.9M<0.01%+115,488Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,634 shares; 2024Q4: 94,424 shares; 2025Q1: 212,466 shares; 2025Q2: 237,816 shares; 2025Q3: 183,353 shares 183,353$27.9M<0.01%-54,463Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,220 shares; 2024Q4: 426,712 shares; 2025Q1: 357,575 shares; 2025Q2: 654,404 shares; 2025Q3: 517,461 shares 517,461$27.8M<0.01%-136,943Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,874 shares; 2024Q4: 114,769 shares; 2025Q1: 144,992 shares; 2025Q2: 149,011 shares; 2025Q3: 183,758 shares 183,758$27.8M<0.01%+34,747Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,253 shares; 2024Q4: 957,158 shares; 2025Q1: 1,057,759 shares; 2025Q2: 1,163,678 shares; 2025Q3: 1,308,174 shares 1,308,174$27.8M<0.01%+144,496Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,774 shares; 2024Q4: 746,804 shares; 2025Q1: 727,368 shares; 2025Q2: 803,965 shares; 2025Q3: 646,264 shares 646,264$27.8M<0.01%-157,701Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,375 shares; 2024Q4: 113,835 shares; 2025Q1: 123,336 shares; 2025Q2: 309,530 shares; 2025Q3: 853,150 shares 853,150$27.7M<0.01%+543,620Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475,474 shares; 2024Q4: 2,638,443 shares; 2025Q1: 2,796,392 shares; 2025Q2: 1,469,800 shares; 2025Q3: 1,208,172 shares 1,208,172$27.7M<0.01%-261,628Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,518 shares; 2024Q4: 98,329 shares; 2025Q1: 72,336 shares; 2025Q2: 126,241 shares; 2025Q3: 265,413 shares 265,413$27.6M<0.01%+139,172Timeline
JHXJAMES HARDIE INDS 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: 1,437,155 shares 1,437,155$27.6M<0.01%newTimeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,389 shares; 2024Q4: 815,924 shares; 2025Q1: 664,641 shares; 2025Q2: 648,909 shares; 2025Q3: 656,304 shares 656,304$27.6M<0.01%+7,395Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,278 shares; 2024Q4: 161,517 shares; 2025Q1: 175,903 shares; 2025Q2: 168,169 shares; 2025Q3: 177,406 shares 177,406$27.6M<0.01%+9,237Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,754 shares; 2024Q4: 205,995 shares; 2025Q1: 258,417 shares; 2025Q2: 261,507 shares; 2025Q3: 263,112 shares 263,112$27.6M<0.01%+1,605Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,448 shares; 2024Q4: 91,056 shares; 2025Q1: 105,773 shares; 2025Q2: 107,422 shares; 2025Q3: 117,357 shares 117,357$27.6M<0.01%+9,935Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,030 shares; 2024Q4: 214,755 shares; 2025Q1: 105,186 shares; 2025Q2: 354,993 shares; 2025Q3: 194,736 shares 194,736$27.5M<0.01%-160,257Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,421,099 shares; 2024Q4: 5,585,150 shares; 2025Q1: 2,489,438 shares; 2025Q2: 2,433,583 shares; 2025Q3: 1,821,378 shares 1,821,378$27.5M<0.01%-612,205Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,155 shares; 2024Q4: 317,414 shares; 2025Q1: 1,833,567 shares; 2025Q2: 3,519,702 shares; 2025Q3: 1,015,787 shares 1,015,787$27.5M<0.01%-2,503,915Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,982 shares; 2024Q4: 196,262 shares; 2025Q1: 344,242 shares; 2025Q2: 896,946 shares; 2025Q3: 607,558 shares 607,558$27.4M<0.01%-289,388Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,435 shares; 2024Q4: 717,499 shares; 2025Q1: 798,194 shares; 2025Q2: 911,490 shares; 2025Q3: 987,013 shares 987,013$27.4M<0.01%+75,523Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,402 shares; 2024Q4: 154,137 shares; 2025Q1: 158,789 shares; 2025Q2: 153,673 shares; 2025Q3: 152,702 shares 152,702$27.4M<0.01%-971Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348,317 shares; 2024Q4: 1,998,653 shares; 2025Q1: 2,241,558 shares; 2025Q2: 2,239,061 shares; 2025Q3: 2,209,456 shares 2,209,456$27.3M<0.01%-29,605Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,741 shares; 2024Q4: 162,061 shares; 2025Q1: 418,646 shares; 2025Q2: 801,884 shares; 2025Q3: 793,062 shares 793,062$27.2M<0.01%-8,822Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,448 shares; 2024Q4: 244,975 shares; 2025Q1: 128,896 shares; 2025Q2: 294,140 shares; 2025Q3: 296,400 shares 296,400$27.2M<0.01%+2,260Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,588 shares; 2024Q4: 451,111 shares; 2025Q1: 428,394 shares; 2025Q2: 454,116 shares; 2025Q3: 454,823 shares 454,823$27.2M<0.01%+707Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,652 shares; 2024Q4: 10,196 shares; 2025Q1: 10,583 shares; 2025Q2: 150,208 shares; 2025Q3: 355,738 shares 355,738$27.1M<0.01%+205,530Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,353 shares; 2024Q4: 1,310,993 shares; 2025Q1: 711,370 shares; 2025Q2: 741,050 shares; 2025Q3: 670,686 shares 670,686$27.1M<0.01%-70,364Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062,659 shares; 2024Q4: 1,054,324 shares; 2025Q1: 1,047,564 shares; 2025Q2: 1,003,521 shares; 2025Q3: 997,964 shares 997,964$27M<0.01%-5,557Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,430 shares; 2024Q4: 86,466 shares; 2025Q1: 82,322 shares; 2025Q2: 50,353 shares; 2025Q3: 515,779 shares 515,779$27M<0.01%+465,426Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,759 shares; 2024Q4: 2,475 shares; 2025Q1: 105 shares; 2025Q2: 407,686 shares; 2025Q3: 724,044 shares 724,044$27M<0.01%+316,358Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,272 shares; 2024Q4: 680,915 shares; 2025Q1: 330,186 shares; 2025Q2: 398,221 shares; 2025Q3: 303,032 shares 303,032$26.9M<0.01%-95,189Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,793 shares; 2024Q4: 260,326 shares; 2025Q1: 260,021 shares; 2025Q2: 330,894 shares; 2025Q3: 565,381 shares 565,381$26.9M<0.01%+234,487Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,379 shares; 2024Q4: 52,922 shares; 2025Q1: 62,184 shares; 2025Q2: 163,595 shares; 2025Q3: 513,440 shares 513,440$26.9M<0.01%+349,845Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,441 shares; 2024Q4: 53,007 shares; 2025Q1: 39,930 shares; 2025Q2: 196,608 shares; 2025Q3: 153,666 shares 153,666$26.8M<0.01%-42,942Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,978 shares; 2024Q4: 142,952 shares; 2025Q1: 102,208 shares; 2025Q2: 152,359 shares; 2025Q3: 142,040 shares 142,040$26.7M<0.01%-10,319Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,342,410 shares; 2024Q4: 1,294,911 shares; 2025Q1: 1,150,568 shares; 2025Q2: 1,090,308 shares; 2025Q3: 1,054,686 shares 1,054,686$26.6M<0.01%-35,622
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,346 shares; 2024Q4: 41,614 shares; 2025Q1: 23,617 shares; 2025Q2: 61,817 shares; 2025Q3: 67,831 shares 67,831$26.5M<0.01%+6,014Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,784 shares; 2024Q4: 17,338 shares; 2025Q1: 16,737 shares; 2025Q2: 112,175 shares; 2025Q3: 152,408 shares 152,408$26.5M<0.01%+40,233Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,280 shares; 2024Q4: 605,445 shares; 2025Q1: 678,275 shares; 2025Q2: 593,818 shares; 2025Q3: 1,004,605 shares 1,004,605$26.4M<0.01%+410,787Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,175 shares; 2024Q4: 118,230 shares; 2025Q1: 97,222 shares; 2025Q2: 81,186 shares; 2025Q3: 174,815 shares 174,815$26.4M<0.01%+93,629Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,670,111 shares; 2024Q4: 2,105,283 shares; 2025Q1: 1,290,956 shares; 2025Q2: 1,932,594 shares; 2025Q3: 2,280,013 shares 2,280,013$26.3M<0.01%+347,419Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,180 shares; 2024Q4: 240,268 shares; 2025Q1: 267,628 shares; 2025Q2: 290,816 shares; 2025Q3: 283,462 shares 283,462$26.3M<0.01%-7,354Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,985 shares; 2024Q4: 4,303 shares; 2025Q1: 4,956 shares; 2025Q2: 816,798 shares; 2025Q3: 677,541 shares 677,541$26.2M<0.01%-139,257Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,596 shares; 2024Q4: 852,659 shares; 2025Q1: 958,509 shares; 2025Q2: 822,035 shares; 2025Q3: 776,954 shares 776,954$26.2M<0.01%-45,081Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,999,055 shares; 2024Q4: 3,767,674 shares; 2025Q1: 4,317,738 shares; 2025Q2: 5,664,155 shares; 2025Q3: 9,512,298 shares 9,512,298$26.2M<0.01%+3,848,143Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,319 shares; 2024Q4: 607,626 shares; 2025Q1: 852,021 shares; 2025Q2: 522,230 shares; 2025Q3: 535,340 shares 535,340$26.1M<0.01%+13,110Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,012 shares; 2024Q4: 818,029 shares; 2025Q1: 796,686 shares; 2025Q2: 696,903 shares; 2025Q3: 686,885 shares 686,885$26.1M<0.01%-10,018Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,624 shares; 2024Q4: 154,037 shares; 2025Q1: 237,537 shares; 2025Q2: 461,586 shares; 2025Q3: 431,985 shares 431,985$26.1M<0.01%-29,601Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,865 shares; 2024Q4: 439,327 shares; 2025Q1: 468,698 shares; 2025Q2: 377,337 shares; 2025Q3: 313,685 shares 313,685$26M<0.01%-63,652Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,716 shares; 2024Q4: 627,283 shares; 2025Q1: 538,059 shares; 2025Q2: 1,046,737 shares; 2025Q3: 656,055 shares 656,055$25.9M<0.01%-390,682Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,587 shares; 2024Q4: 202,249 shares; 2025Q1: 192,854 shares; 2025Q2: 231,078 shares; 2025Q3: 178,627 shares 178,627$25.8M<0.01%-52,451Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,357 shares; 2024Q4: 178,461 shares; 2025Q1: 178,186 shares; 2025Q2: 217,029 shares; 2025Q3: 199,622 shares 199,622$25.7M<0.01%-17,407Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,176 shares; 2024Q4: 100,480 shares; 2025Q1: 106,948 shares; 2025Q2: 163,466 shares; 2025Q3: 105,040 shares 105,040$25.7M<0.01%-58,426Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,057 shares; 2024Q4: 67,867 shares; 2025Q1: 91,119 shares; 2025Q2: 209,358 shares; 2025Q3: 199,028 shares 199,028$25.7M<0.01%-10,330Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,153 shares; 2024Q4: 33,159 shares; 2025Q1: 38,842 shares; 2025Q2: 212,121 shares; 2025Q3: 205,988 shares 205,988$25.6M<0.01%-6,133Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,628 shares; 2024Q4: 91,179 shares; 2025Q1: 92,933 shares; 2025Q2: 290,294 shares; 2025Q3: 297,560 shares 297,560$25.6M<0.01%+7,266Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,498 shares; 2024Q4: 459,534 shares; 2025Q1: 466,403 shares; 2025Q2: 485,314 shares; 2025Q3: 548,917 shares 548,917$25.6M<0.01%+63,603Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434,724 shares; 2024Q4: 1,553,618 shares; 2025Q1: 1,601,377 shares; 2025Q2: 1,572,621 shares; 2025Q3: 1,585,032 shares 1,585,032$25.6M<0.01%+12,411Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,782,320 shares; 2024Q4: 1,755,115 shares; 2025Q1: 972,100 shares; 2025Q2: 552,305 shares; 2025Q3: 761,987 shares 761,987$25.5M<0.01%+209,682Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310 shares; 2024Q4: 6,278 shares; 2025Q1: 10,008 shares; 2025Q2: 793,207 shares; 2025Q3: 921,633 shares 921,633$25.5M<0.01%+128,426Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,990 shares; 2024Q4: 234,447 shares; 2025Q1: 227,487 shares; 2025Q2: 231,747 shares; 2025Q3: 237,383 shares 237,383$25.5M<0.01%+5,636Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,675 shares; 2024Q4: 1,080,999 shares; 2025Q1: 1,339,913 shares; 2025Q2: 1,217,276 shares; 2025Q3: 1,327,936 shares 1,327,936$25.4M<0.01%+110,660Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,546 shares; 2024Q4: 1,155,970 shares; 2025Q1: 1,153,952 shares; 2025Q2: 1,109,064 shares; 2025Q3: 1,097,511 shares 1,097,511$25.3M<0.01%-11,553Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,639 shares; 2024Q4: 207,564 shares; 2025Q1: 176,679 shares; 2025Q2: 182,493 shares; 2025Q3: 191,128 shares 191,128$25.3M<0.01%+8,635Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,210 shares; 2024Q4: 196,012 shares; 2025Q1: 184,514 shares; 2025Q2: 435,441 shares; 2025Q3: 291,523 shares 291,523$25.3M<0.01%-143,918Timeline
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: 496,391 shares; 2024Q4: 560,411 shares; 2025Q1: 620,848 shares; 2025Q2: 679,170 shares; 2025Q3: 923,178 shares 923,178$25.2M<0.01%+244,008Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,844 shares; 2024Q4: 707,361 shares; 2025Q1: 799,278 shares; 2025Q2: 852,603 shares; 2025Q3: 830,241 shares 830,241$25.2M<0.01%-22,362Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,071 shares; 2024Q4: 506,551 shares; 2025Q1: 536,757 shares; 2025Q2: 554,954 shares; 2025Q3: 560,831 shares 560,831$25.1M<0.01%+5,877Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,696 shares; 2024Q4: 326,470 shares; 2025Q1: 317,909 shares; 2025Q2: 299,906 shares; 2025Q3: 294,281 shares 294,281$25.1M<0.01%-5,625Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,726 shares; 2024Q4: 276,772 shares; 2025Q1: 266,187 shares; 2025Q2: 282,505 shares; 2025Q3: 250,746 shares 250,746$25.1M<0.01%-31,759Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,393 shares; 2024Q4: 100,932 shares; 2025Q1: 118,522 shares; 2025Q2: 143,292 shares; 2025Q3: 300,218 shares 300,218$25.1M<0.01%+156,926Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,901 shares; 2024Q4: 280,904 shares; 2025Q1: 282,913 shares; 2025Q2: 257,785 shares; 2025Q3: 238,593 shares 238,593$25M<0.01%-19,192Timeline
DEUSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,268 shares; 2024Q4: 381,283 shares; 2025Q1: 373,004 shares; 2025Q2: 406,966 shares; 2025Q3: 431,082 shares 431,082$25M<0.01%+24,116Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,790 shares; 2024Q4: 168,722 shares; 2025Q1: 98,252 shares; 2025Q2: 100,902 shares; 2025Q3: 89,383 shares 89,383$25M<0.01%-11,519Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,372 shares; 2024Q4: 130,301 shares; 2025Q1: 38,449 shares; 2025Q2: 81,843 shares; 2025Q3: 117,281 shares 117,281$25M<0.01%+35,438Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,365 shares; 2024Q4: 585,773 shares; 2025Q1: 298,156 shares; 2025Q2: 252,876 shares; 2025Q3: 254,883 shares 254,883$24.9M<0.01%+2,007Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,892 shares; 2024Q4: 138,218 shares; 2025Q1: 264,837 shares; 2025Q2: 185,475 shares; 2025Q3: 174,308 shares 174,308$24.8M<0.01%-11,167Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,276 shares; 2024Q4: 67,867 shares; 2025Q1: 75,421 shares; 2025Q2: 170,710 shares; 2025Q3: 170,450 shares 170,450$24.8M<0.01%-260Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,073 shares; 2024Q4: 119,278 shares; 2025Q1: 134,176 shares; 2025Q2: 271,189 shares; 2025Q3: 403,331 shares 403,331$24.8M<0.01%+132,142Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,464 shares; 2024Q4: 464,100 shares; 2025Q1: 491,562 shares; 2025Q2: 898,281 shares; 2025Q3: 1,375,472 shares 1,375,472$24.8M<0.01%+477,191Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,777 shares; 2024Q4: 269,597 shares; 2025Q1: 290,593 shares; 2025Q2: 328,429 shares; 2025Q3: 329,581 shares 329,581$24.8M<0.01%+1,152Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,044 shares; 2024Q4: 169,847 shares; 2025Q1: 195,972 shares; 2025Q2: 229,277 shares; 2025Q3: 224,151 shares 224,151$24.7M<0.01%-5,126Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,666 shares; 2024Q4: 800,880 shares; 2025Q1: 928,791 shares; 2025Q2: 943,705 shares; 2025Q3: 977,390 shares 977,390$24.7M<0.01%+33,685Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,023 shares; 2024Q4: 302,474 shares; 2025Q1: 157,911 shares; 2025Q2: 549,998 shares; 2025Q3: 1,151,879 shares 1,151,879$24.6M<0.01%+601,881Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,230 shares; 2024Q4: 138,237 shares; 2025Q1: 140,481 shares; 2025Q2: 192,825 shares; 2025Q3: 200,674 shares 200,674$24.6M<0.01%+7,849Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958,319 shares; 2024Q4: 1,000,118 shares; 2025Q1: 870,618 shares; 2025Q2: 963,334 shares; 2025Q3: 980,891 shares 980,891$24.5M<0.01%+17,557Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,154 shares; 2024Q4: 162,673 shares; 2025Q1: 183,935 shares; 2025Q2: 321,055 shares; 2025Q3: 176,606 shares 176,606$24.4M<0.01%-144,449Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,468 shares; 2024Q4: 430,193 shares; 2025Q1: 567,649 shares; 2025Q2: 480,164 shares; 2025Q3: 475,680 shares 475,680$24.4M<0.01%-4,484Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,046 shares; 2024Q4: 344,735 shares; 2025Q1: 216,735 shares; 2025Q2: 79,554 shares; 2025Q3: 298,390 shares 298,390$24.4M<0.01%+218,836Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,510 shares; 2024Q4: 607,203 shares; 2025Q1: 526,565 shares; 2025Q2: 467,090 shares; 2025Q3: 552,531 shares 552,531$24.3M<0.01%+85,441Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,380 shares; 2024Q4: 432,273 shares; 2025Q1: 626,865 shares; 2025Q2: 1,203,386 shares; 2025Q3: 979,203 shares 979,203$24.3M<0.01%-224,183Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,443 shares; 2024Q4: 353,119 shares; 2025Q1: 353,030 shares; 2025Q2: 296,933 shares; 2025Q3: 563,969 shares 563,969$24.2M<0.01%+267,036Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,652 shares; 2024Q4: 505,319 shares; 2025Q1: 573,398 shares; 2025Q2: 477,034 shares; 2025Q3: 600,407 shares 600,407$24.2M<0.01%+123,373Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,704 shares; 2024Q4: 39,772 shares; 2025Q1: 35,250 shares; 2025Q2: 1,020,275 shares; 2025Q3: 648,630 shares 648,630$24.2M<0.01%-371,645Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,718 shares; 2024Q4: 112,441 shares; 2025Q1: 114,176 shares; 2025Q2: 311,627 shares; 2025Q3: 276,828 shares 276,828$24.2M<0.01%-34,799Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,932 shares; 2024Q4: 127,847 shares; 2025Q1: 122,918 shares; 2025Q2: 362,383 shares; 2025Q3: 255,034 shares 255,034$24.2M<0.01%-107,349Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,159 shares; 2024Q4: 24,975 shares; 2025Q1: 8,596 shares; 2025Q2: 17,004 shares; 2025Q3: 258,398 shares 258,398$24.2M<0.01%+241,394Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,758 shares; 2024Q4: 53,900 shares; 2025Q1: 59,639 shares; 2025Q2: 521,408 shares; 2025Q3: 428,925 shares 428,925$24.2M<0.01%-92,483Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,311 shares; 2024Q4: 176,893 shares; 2025Q1: 161,796 shares; 2025Q2: 148,958 shares; 2025Q3: 149,012 shares 149,012$24.2M<0.01%+54Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,702 shares; 2024Q4: 855,081 shares; 2025Q1: 722,002 shares; 2025Q2: 670,892 shares; 2025Q3: 1,319,686 shares 1,319,686$24.2M<0.01%+648,794Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,369 shares; 2024Q4: 80,997 shares; 2025Q1: 40,198 shares; 2025Q2: 678,225 shares; 2025Q3: 871,771 shares 871,771$24.1M<0.01%+193,546Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,444 shares; 2024Q4: 56,474 shares; 2025Q1: 176,938 shares; 2025Q2: 434,334 shares; 2025Q3: 328,948 shares 328,948$24.1M<0.01%-105,386Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,684 shares; 2024Q4: 134,460 shares; 2025Q1: 151,688 shares; 2025Q2: 121,728 shares; 2025Q3: 145,191 shares 145,191$24.1M<0.01%+23,463Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,093 shares; 2024Q4: 520,837 shares; 2025Q1: 524,470 shares; 2025Q2: 516,582 shares; 2025Q3: 494,311 shares 494,311$24.1M<0.01%-22,271Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,976 shares; 2024Q4: 326,007 shares; 2025Q1: 353,072 shares; 2025Q2: 323,053 shares; 2025Q3: 377,592 shares 377,592$24M<0.01%+54,539Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,077 shares; 2024Q4: 447,822 shares; 2025Q1: 435,169 shares; 2025Q2: 404,780 shares; 2025Q3: 421,250 shares 421,250$24M<0.01%+16,470Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,744 shares; 2024Q4: 69,490 shares; 2025Q1: 67,302 shares; 2025Q2: 67,471 shares; 2025Q3: 70,508 shares 70,508$24M<0.01%+3,037Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,363 shares; 2024Q4: 228,411 shares; 2025Q1: 457,276 shares; 2025Q2: 903,547 shares; 2025Q3: 667,361 shares 667,361$24M<0.01%-236,186Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,681,153 shares; 2024Q4: 2,733,615 shares; 2025Q1: 2,775,678 shares; 2025Q2: 2,797,874 shares; 2025Q3: 2,675,521 shares 2,675,521$24M<0.01%-122,353Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,236 shares; 2024Q4: 253,245 shares; 2025Q1: 227,074 shares; 2025Q2: 225,732 shares; 2025Q3: 397,029 shares 397,029$24M<0.01%+171,297Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,294 shares; 2024Q4: 35,163 shares; 2025Q1: 107,404 shares; 2025Q2: 193,135 shares; 2025Q3: 487,152 shares 487,152$24M<0.01%+294,017Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,726 shares; 2024Q4: 714,341 shares; 2025Q1: 263,770 shares; 2025Q2: 1,419,537 shares; 2025Q3: 366,436 shares 366,436$23.8M<0.01%-1,053,101Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,653 shares; 2024Q4: 75,091 shares; 2025Q1: 65,777 shares; 2025Q2: 153,513 shares; 2025Q3: 145,393 shares 145,393$23.8M<0.01%-8,120Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,302 shares; 2024Q4: 452,554 shares; 2025Q1: 506,513 shares; 2025Q2: 660,909 shares; 2025Q3: 957,404 shares 957,404$23.7M<0.01%+296,495Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,359 shares; 2024Q4: 1,448 shares; 2025Q1: 7,573 shares; 2025Q2: 77,721 shares; 2025Q3: 137,886 shares 137,886$23.7M<0.01%+60,165Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,484 shares; 2024Q4: 155,383 shares; 2025Q1: 190,481 shares; 2025Q2: 199,964 shares; 2025Q3: 259,289 shares 259,289$23.7M<0.01%+59,325Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,536 shares; 2024Q4: 34,404 shares; 2025Q1: 67,614 shares; 2025Q2: 76,116 shares; 2025Q3: 179,699 shares 179,699$23.7M<0.01%+103,583Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,259 shares; 2024Q4: 118,845 shares; 2025Q1: 79,548 shares; 2025Q2: 85,524 shares; 2025Q3: 62,363 shares 62,363$23.6M<0.01%-23,161Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,676 shares; 2024Q4: 45,818 shares; 2025Q1: 60,411 shares; 2025Q2: 117,363 shares; 2025Q3: 295,783 shares 295,783$23.6M<0.01%+178,420Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,420 shares; 2024Q4: 363,135 shares; 2025Q1: 400,679 shares; 2025Q2: 454,908 shares; 2025Q3: 462,652 shares 462,652$23.6M<0.01%+7,744Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,993 shares; 2024Q4: 162,138 shares; 2025Q1: 229,911 shares; 2025Q2: 278,749 shares; 2025Q3: 304,514 shares 304,514$23.6M<0.01%+25,765Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,721 shares; 2024Q4: 361,842 shares; 2025Q1: 471,525 shares; 2025Q2: 490,925 shares; 2025Q3: 511,310 shares 511,310$23.5M<0.01%+20,385Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225,194 shares; 2025Q1: 323,079 shares; 2025Q2: 347,307 shares; 2025Q3: 325,589 shares 325,589$23.5M<0.01%-21,718Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,120 shares; 2024Q4: 4,242 shares; 2025Q1: 7,901 shares; 2025Q2: 576,963 shares; 2025Q3: 408,820 shares 408,820$23.5M<0.01%-168,143Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,214 shares; 2024Q4: 80,931 shares; 2025Q1: 698,251 shares; 2025Q2: 791,321 shares; 2025Q3: 919,236 shares 919,236$23.4M<0.01%+127,915Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,307 shares; 2024Q4: 91,257 shares; 2025Q1: 115,502 shares; 2025Q2: 108,780 shares; 2025Q3: 115,860 shares 115,860$23.4M<0.01%+7,080Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,202 shares; 2024Q4: 188,109 shares; 2025Q1: 168,778 shares; 2025Q2: 188,699 shares; 2025Q3: 173,950 shares 173,950$23.4M<0.01%-14,749Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,781 shares; 2024Q4: 4,961 shares; 2025Q1: 99,248 shares; 2025Q2: 266,778 shares; 2025Q3: 284,492 shares 284,492$23.4M<0.01%+17,714Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,261 shares; 2024Q4: 46,276 shares; 2025Q1: 130,735 shares; 2025Q2: 158,646 shares; 2025Q3: 114,260 shares 114,260$23.4M<0.01%-44,386Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,939 shares; 2024Q4: 1,020,928 shares; 2025Q1: 1,145,051 shares; 2025Q2: 1,287,363 shares; 2025Q3: 1,380,720 shares 1,380,720$23.3M<0.01%+93,357Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,594 shares; 2024Q4: 653,677 shares; 2025Q1: 712,916 shares; 2025Q2: 889,389 shares; 2025Q3: 910,885 shares 910,885$23.3M<0.01%+21,496Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,285 shares; 2024Q4: 65,125 shares; 2025Q1: 51,017 shares; 2025Q2: 106,791 shares; 2025Q3: 77,677 shares 77,677$23.3M<0.01%-29,114Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610,924 shares; 2024Q4: 1,689,711 shares; 2025Q1: 1,776,105 shares; 2025Q2: 1,845,420 shares; 2025Q3: 2,039,527 shares 2,039,527$23.2M<0.01%+194,107Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 335 shares; 2025Q1: 1,395 shares; 2025Q2: 1,470 shares; 2025Q3: 736,115 shares 736,115$23.2M<0.01%+734,645Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,126 shares; 2024Q4: 20,352 shares; 2025Q1: 29,774 shares; 2025Q2: 452,386 shares; 2025Q3: 160,571 shares 160,571$23.2M<0.01%-291,815Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,433 shares; 2024Q4: 37,085 shares; 2025Q1: 45,452 shares; 2025Q2: 97,111 shares; 2025Q3: 84,072 shares 84,072$23.2M<0.01%-13,039Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,097 shares; 2024Q4: 43,490 shares; 2025Q1: 43,739 shares; 2025Q2: 41,078 shares; 2025Q3: 83,359 shares 83,359$23.1M<0.01%+42,281Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,592 shares; 2024Q4: 1,252,103 shares; 2025Q1: 864,469 shares; 2025Q2: 2,533,468 shares; 2025Q3: 1,266,020 shares 1,266,020$23.1M<0.01%-1,267,448Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,598 shares; 2024Q4: 40,411 shares; 2025Q1: 85,070 shares; 2025Q2: 3,492,615 shares; 2025Q3: 1,432,324 shares 1,432,324$23.1M<0.01%-2,060,291Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,478 shares; 2024Q4: 283,280 shares; 2025Q1: 375,152 shares; 2025Q2: 291,570 shares; 2025Q3: 286,103 shares 286,103$23.1M<0.01%-5,467Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,381 shares; 2024Q4: 135,684 shares; 2025Q1: 140,946 shares; 2025Q2: 270,245 shares; 2025Q3: 423,918 shares 423,918$23M<0.01%+153,673Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,742 shares; 2024Q4: 189,709 shares; 2025Q1: 193,601 shares; 2025Q2: 521,214 shares; 2025Q3: 314,141 shares 314,141$23M<0.01%-207,073Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,362 shares; 2024Q4: 65,889 shares; 2025Q1: 84,856 shares; 2025Q2: 425,545 shares; 2025Q3: 424,725 shares 424,725$22.9M<0.01%-820Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,483 shares; 2024Q4: 540,846 shares; 2025Q1: 545,630 shares; 2025Q2: 554,012 shares; 2025Q3: 621,136 shares 621,136$22.9M<0.01%+67,124Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,858,755 shares; 2024Q4: 644,777 shares; 2025Q1: 698,709 shares; 2025Q2: 720,703 shares; 2025Q3: 895,980 shares 895,980$22.9M<0.01%+175,277Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308,820 shares; 2024Q4: 980,989 shares; 2025Q1: 743,839 shares; 2025Q2: 1,078,410 shares; 2025Q3: 2,538,142 shares 2,538,142$22.8M<0.01%+1,459,732Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56 shares; 2025Q1: 24 shares; 2025Q2: 632,989 shares; 2025Q3: 675,412 shares 675,412$22.7M<0.01%+42,423Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,025 shares; 2024Q4: 306,787 shares; 2025Q1: 434,826 shares; 2025Q2: 362,714 shares; 2025Q3: 477,430 shares 477,430$22.7M<0.01%+114,716Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,995 shares; 2024Q4: 176,125 shares; 2025Q1: 143,215 shares; 2025Q2: 141,297 shares; 2025Q3: 679,859 shares 679,859$22.7M<0.01%+538,562Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,832 shares; 2024Q4: 278,963 shares; 2025Q1: 278,761 shares; 2025Q2: 267,944 shares; 2025Q3: 272,360 shares 272,360$22.7M<0.01%+4,416Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,504 shares; 2024Q4: 164,198 shares; 2025Q1: 165,041 shares; 2025Q2: 357,889 shares; 2025Q3: 328,821 shares 328,821$22.6M<0.01%-29,068Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,405 shares; 2024Q4: 176,059 shares; 2025Q1: 129,101 shares; 2025Q2: 919,277 shares; 2025Q3: 899,110 shares 899,110$22.6M<0.01%-20,167Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,503 shares; 2024Q4: 354,952 shares; 2025Q1: 312,352 shares; 2025Q2: 322,229 shares; 2025Q3: 318,676 shares 318,676$22.6M<0.01%-3,553Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,074 shares; 2024Q4: 440,754 shares; 2025Q1: 456,328 shares; 2025Q2: 465,180 shares; 2025Q3: 501,263 shares 501,263$22.6M<0.01%+36,083Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,950 shares; 2024Q4: 176,588 shares; 2025Q1: 151,917 shares; 2025Q2: 100,809 shares; 2025Q3: 908,681 shares 908,681$22.6M<0.01%+807,872
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,158 shares; 2024Q4: 174,790 shares; 2025Q1: 70,168 shares; 2025Q2: 72,251 shares; 2025Q3: 57,778 shares 57,778$22.5M<0.01%-14,473Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,844 shares; 2024Q4: 423,756 shares; 2025Q1: 159,203 shares; 2025Q2: 316,323 shares; 2025Q3: 319,397 shares 319,397$22.5M<0.01%+3,074Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,984 shares; 2024Q4: 42,027 shares; 2025Q1: 171,559 shares; 2025Q2: 125,785 shares; 2025Q3: 224,701 shares 224,701$22.5M<0.01%+98,916Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,109 shares; 2024Q4: 276,545 shares; 2025Q1: 273,100 shares; 2025Q2: 340,327 shares; 2025Q3: 271,355 shares 271,355$22.5M<0.01%-68,972Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,742 shares; 2025Q3: 506,385 shares 506,385$22.4M<0.01%+496,643Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,684 shares; 2024Q4: 209,596 shares; 2025Q1: 181,874 shares; 2025Q2: 181,687 shares; 2025Q3: 199,244 shares 199,244$22.4M<0.01%+17,557Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,644 shares; 2024Q4: 183,168 shares; 2025Q1: 223,220 shares; 2025Q2: 203,250 shares; 2025Q3: 216,361 shares 216,361$22.4M<0.01%+13,111Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,585 shares; 2024Q4: 371,662 shares; 2025Q1: 375,524 shares; 2025Q2: 435,714 shares; 2025Q3: 393,542 shares 393,542$22.3M<0.01%-42,172Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,414 shares; 2024Q4: 17,978 shares; 2025Q1: 26,582 shares; 2025Q2: 300,669 shares; 2025Q3: 198,442 shares 198,442$22.3M<0.01%-102,227Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,318 shares; 2024Q4: 139,815 shares; 2025Q1: 248,459 shares; 2025Q2: 506,459 shares; 2025Q3: 1,105,012 shares 1,105,012$22.3M<0.01%+598,553Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265,649 shares; 2024Q4: 1,262,943 shares; 2025Q1: 1,131,509 shares; 2025Q2: 1,128,019 shares; 2025Q3: 835,195 shares 835,195$22.2M<0.01%-292,824Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,627 shares; 2024Q4: 253,360 shares; 2025Q1: 260,709 shares; 2025Q2: 276,073 shares; 2025Q3: 250,335 shares 250,335$22.2M<0.01%-25,738Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,658 shares; 2024Q4: 62,378 shares; 2025Q1: 64,827 shares; 2025Q2: 328,169 shares; 2025Q3: 297,982 shares 297,982$22.2M<0.01%-30,187Timeline
YOKEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,547 shares; 2025Q2: 6,579 shares; 2025Q3: 806,510 shares 806,510$22.2M<0.01%+799,931Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,364 shares; 2024Q4: 114,129 shares; 2025Q1: 92,802 shares; 2025Q2: 128,231 shares; 2025Q3: 447,094 shares 447,094$22.1M<0.01%+318,863Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,291 shares; 2024Q4: 222,207 shares; 2025Q1: 216,721 shares; 2025Q2: 219,251 shares; 2025Q3: 195,384 shares 195,384$22.1M<0.01%-23,867Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,253 shares; 2024Q4: 399,227 shares; 2025Q1: 401,602 shares; 2025Q2: 387,115 shares; 2025Q3: 437,865 shares 437,865$22.1M<0.01%+50,750Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,185 shares; 2024Q4: 9,263 shares; 2025Q1: 63,768 shares; 2025Q2: 1,013,577 shares; 2025Q3: 1,196,579 shares 1,196,579$22.1M<0.01%+183,002Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,776 shares; 2024Q4: 26,777 shares; 2025Q1: 116,792 shares; 2025Q2: 190,677 shares; 2025Q3: 192,620 shares 192,620$22M<0.01%+1,943Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,758 shares; 2024Q4: 167,723 shares; 2025Q1: 198,789 shares; 2025Q2: 799,649 shares; 2025Q3: 511,669 shares 511,669$22M<0.01%-287,980Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,652 shares; 2024Q4: 644,053 shares; 2025Q1: 661,295 shares; 2025Q2: 709,771 shares; 2025Q3: 714,535 shares 714,535$21.9M<0.01%+4,764Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,241 shares; 2024Q4: 11,891 shares; 2025Q1: 21,530 shares; 2025Q2: 1,213,842 shares; 2025Q3: 1,201,272 shares 1,201,272$21.9M<0.01%-12,570Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,755 shares; 2024Q4: 708,977 shares; 2025Q1: 857,506 shares; 2025Q2: 919,945 shares; 2025Q3: 807,189 shares 807,189$21.9M<0.01%-112,756Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,695 shares; 2024Q4: 20,724 shares; 2025Q1: 23,319 shares; 2025Q2: 74,161 shares; 2025Q3: 68,520 shares 68,520$21.8M<0.01%-5,641Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,587,207 shares; 2024Q4: 889,932 shares; 2025Q1: 507,496 shares; 2025Q2: 580,124 shares; 2025Q3: 444,700 shares 444,700$21.8M<0.01%-135,424Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,551 shares; 2024Q4: 9,016 shares; 2025Q1: 109,678 shares; 2025Q2: 120,802 shares; 2025Q3: 133,698 shares 133,698$21.8M<0.01%+12,896Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,063 shares; 2024Q4: 364,548 shares; 2025Q1: 358,834 shares; 2025Q2: 2,654,122 shares; 2025Q3: 2,540,739 shares 2,540,739$21.7M<0.01%-113,383Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,203 shares; 2024Q4: 109,391 shares; 2025Q1: 110,289 shares; 2025Q2: 203,747 shares; 2025Q3: 716,901 shares 716,901$21.7M<0.01%+513,154Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,752 shares; 2024Q4: 225,794 shares; 2025Q1: 225,251 shares; 2025Q2: 231,524 shares; 2025Q3: 239,422 shares 239,422$21.6M<0.01%+7,898Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,303 shares; 2024Q4: 737 shares; 2025Q1: 48 shares; 2025Q2: 144,064 shares; 2025Q3: 915,786 shares 915,786$21.5M<0.01%+771,722Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,317 shares; 2024Q4: 73,824 shares; 2025Q1: 58,376 shares; 2025Q2: 42,627 shares; 2025Q3: 66,494 shares 66,494$21.5M<0.01%+23,867Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,575 shares; 2024Q4: 108,568 shares; 2025Q1: 103,945 shares; 2025Q2: 161,739 shares; 2025Q3: 431,183 shares 431,183$21.5M<0.01%+269,444Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,712 shares; 2024Q4: 622,986 shares; 2025Q1: 634,247 shares; 2025Q2: 614,057 shares; 2025Q3: 591,543 shares 591,543$21.4M<0.01%-22,514Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,816 shares; 2024Q4: 154,752 shares; 2025Q1: 159,822 shares; 2025Q2: 169,546 shares; 2025Q3: 169,821 shares 169,821$21.4M<0.01%+275Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904,482 shares; 2024Q4: 1,933,073 shares; 2025Q1: 1,921,536 shares; 2025Q2: 2,030,836 shares; 2025Q3: 2,139,285 shares 2,139,285$21.3M<0.01%+108,449Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,346 shares; 2024Q4: 74,770 shares; 2025Q1: 39,040 shares; 2025Q2: 61,298 shares; 2025Q3: 1,188,298 shares 1,188,298$21.3M<0.01%+1,127,000Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,074 shares; 2024Q4: 259,851 shares; 2025Q1: 261,740 shares; 2025Q2: 600,932 shares; 2025Q3: 305,423 shares 305,423$21.2M<0.01%-295,509Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,609 shares; 2024Q4: 106,734 shares; 2025Q1: 111,077 shares; 2025Q2: 109,573 shares; 2025Q3: 110,011 shares 110,011$21M<0.01%+438Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,914 shares; 2024Q4: 755,447 shares; 2025Q1: 1,054,872 shares; 2025Q2: 961,820 shares; 2025Q3: 941,707 shares 941,707$21M<0.01%-20,113Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,697 shares; 2024Q4: 398,652 shares; 2025Q1: 449,115 shares; 2025Q2: 669,732 shares; 2025Q3: 615,256 shares 615,256$21M<0.01%-54,476Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,583 shares; 2024Q4: 101,032 shares; 2025Q1: 106,415 shares; 2025Q2: 89,802 shares; 2025Q3: 72,793 shares 72,793$21M<0.01%-17,009Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,345 shares; 2024Q4: 261,009 shares; 2025Q1: 229,806 shares; 2025Q2: 238,231 shares; 2025Q3: 224,957 shares 224,957$21M<0.01%-13,274Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,821 shares; 2024Q4: 207,461 shares; 2025Q1: 209,337 shares; 2025Q2: 236,682 shares; 2025Q3: 240,960 shares 240,960$20.9M<0.01%+4,278Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,017 shares; 2024Q4: 101,420 shares; 2025Q1: 162,088 shares; 2025Q2: 1,423,576 shares; 2025Q3: 845,908 shares 845,908$20.9M<0.01%-577,668Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,076 shares; 2024Q4: 76,623 shares; 2025Q1: 94,352 shares; 2025Q2: 156,630 shares; 2025Q3: 164,412 shares 164,412$20.9M<0.01%+7,782Timeline
GPIXGOLDMAN 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: 19,888 shares; 2025Q1: 103,307 shares; 2025Q2: 362,355 shares; 2025Q3: 399,327 shares 399,327$20.9M<0.01%+36,972Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,215 shares; 2024Q4: 600,051 shares; 2025Q1: 580,286 shares; 2025Q2: 571,038 shares; 2025Q3: 547,036 shares 547,036$20.9M<0.01%-24,002Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,171 shares; 2024Q4: 198,957 shares; 2025Q1: 207,226 shares; 2025Q2: 290,167 shares; 2025Q3: 567,879 shares 567,879$20.8M<0.01%+277,712Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,696 shares; 2024Q4: 100,309 shares; 2025Q1: 92,622 shares; 2025Q2: 104,524 shares; 2025Q3: 116,136 shares 116,136$20.8M<0.01%+11,612Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,746 shares; 2024Q4: 142,723 shares; 2025Q1: 150,614 shares; 2025Q2: 329,155 shares; 2025Q3: 334,199 shares 334,199$20.8M<0.01%+5,044Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,932 shares; 2024Q4: 875,906 shares; 2025Q1: 913,760 shares; 2025Q2: 919,558 shares; 2025Q3: 955,053 shares 955,053$20.7M<0.01%+35,495Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,227,893 shares; 2024Q4: 1,900,706 shares; 2025Q1: 205,760 shares; 2025Q2: 1,944,313 shares; 2025Q3: 4,235,819 shares 4,235,819$20.7M<0.01%+2,291,506Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,031 shares; 2024Q4: 264,038 shares; 2025Q1: 270,829 shares; 2025Q2: 330,290 shares; 2025Q3: 331,243 shares 331,243$20.6M<0.01%+953Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,122 shares; 2024Q4: 490,955 shares; 2025Q1: 501,145 shares; 2025Q2: 493,887 shares; 2025Q3: 520,399 shares 520,399$20.6M<0.01%+26,512Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,465 shares; 2024Q4: 45,084 shares; 2025Q1: 95,885 shares; 2025Q2: 703,430 shares; 2025Q3: 1,405,849 shares 1,405,849$20.6M<0.01%+702,419Timeline
IQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,981 shares; 2024Q4: 53,252 shares; 2025Q1: 140,046 shares; 2025Q2: 367,435 shares; 2025Q3: 467,249 shares 467,249$20.6M<0.01%+99,814Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,521 shares; 2024Q4: 87,122 shares; 2025Q1: 109,503 shares; 2025Q2: 90,518 shares; 2025Q3: 96,268 shares 96,268$20.6M<0.01%+5,750Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,917 shares; 2024Q4: 844,479 shares; 2025Q1: 859,358 shares; 2025Q2: 937,818 shares; 2025Q3: 967,519 shares 967,519$20.5M<0.01%+29,701Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,550 shares; 2024Q4: 358,752 shares; 2025Q1: 383,150 shares; 2025Q2: 406,235 shares; 2025Q3: 419,394 shares 419,394$20.4M<0.01%+13,159Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,638 shares; 2024Q4: 111,711 shares; 2025Q1: 94,775 shares; 2025Q2: 112,041 shares; 2025Q3: 107,146 shares 107,146$20.4M<0.01%-4,895Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,717 shares; 2024Q4: 712,178 shares; 2025Q1: 685,206 shares; 2025Q2: 695,111 shares; 2025Q3: 668,057 shares 668,057$20.3M<0.01%-27,054Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,291 shares; 2024Q4: 101,267 shares; 2025Q1: 102,669 shares; 2025Q2: 235,140 shares; 2025Q3: 445,306 shares 445,306$20.3M<0.01%+210,166Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,817 shares; 2024Q4: 174,968 shares; 2025Q1: 163,152 shares; 2025Q2: 305,445 shares; 2025Q3: 339,265 shares 339,265$20.3M<0.01%+33,820Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,399 shares; 2024Q4: 161,605 shares; 2025Q1: 197,948 shares; 2025Q2: 164,537 shares; 2025Q3: 226,313 shares 226,313$20.3M<0.01%+61,776Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,768 shares; 2024Q4: 873,788 shares; 2025Q1: 943,457 shares; 2025Q2: 726,869 shares; 2025Q3: 817,031 shares 817,031$20.3M<0.01%+90,162Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,639 shares; 2024Q4: 984,522 shares; 2025Q1: 1,198,791 shares; 2025Q2: 1,359,860 shares; 2025Q3: 1,431,012 shares 1,431,012$20.2M<0.01%+71,152Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,239 shares; 2024Q4: 239,564 shares; 2025Q1: 286,803 shares; 2025Q2: 282,844 shares; 2025Q3: 354,659 shares 354,659$20.2M<0.01%+71,815Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,871 shares; 2024Q4: 15,873 shares; 2025Q1: 15,804 shares; 2025Q2: 14,440 shares; 2025Q3: 110,513 shares 110,513$20.2M<0.01%+96,073Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,463 shares; 2024Q4: 3,920 shares; 2025Q1: 4,411 shares; 2025Q2: 63,263 shares; 2025Q3: 66,907 shares 66,907$20.2M<0.01%+3,644Timeline
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: 22,219 shares; 2024Q4: 23,911 shares; 2025Q1: 24,864 shares; 2025Q2: 159,166 shares; 2025Q3: 267,236 shares 267,236$20.1M<0.01%+108,070Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,408 shares; 2024Q4: 556,954 shares; 2025Q1: 544,778 shares; 2025Q2: 540,324 shares; 2025Q3: 520,763 shares 520,763$20.1M<0.01%-19,561Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,654 shares; 2024Q4: 315,985 shares; 2025Q1: 254,014 shares; 2025Q2: 334,838 shares; 2025Q3: 350,987 shares 350,987$20.1M<0.01%+16,149Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,521 shares; 2024Q4: 29,947 shares; 2025Q1: 41,257 shares; 2025Q2: 158,093 shares; 2025Q3: 394,329 shares 394,329$20.1M<0.01%+236,236Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,273 shares; 2024Q4: 710,691 shares; 2025Q1: 512,015 shares; 2025Q2: 1,100,805 shares; 2025Q3: 1,042,573 shares 1,042,573$20.1M<0.01%-58,232Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,880 shares; 2024Q4: 554,112 shares; 2025Q1: 504,363 shares; 2025Q2: 500,720 shares; 2025Q3: 495,192 shares 495,192$20.1M<0.01%-5,528Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,680 shares; 2024Q4: 577,025 shares; 2025Q1: 684,753 shares; 2025Q2: 746,968 shares; 2025Q3: 845,385 shares 845,385$20M<0.01%+98,417Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,542 shares; 2024Q4: 134,229 shares; 2025Q1: 130,570 shares; 2025Q2: 158,631 shares; 2025Q3: 171,441 shares 171,441$20M<0.01%+12,810Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,031 shares; 2024Q4: 284,294 shares; 2025Q1: 266,624 shares; 2025Q2: 482,624 shares; 2025Q3: 303,075 shares 303,075$20M<0.01%-179,549Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,586 shares; 2024Q4: 42,291 shares; 2025Q1: 401,729 shares; 2025Q2: 512,871 shares; 2025Q3: 1,083,930 shares 1,083,930$20M<0.01%+571,059Timeline
LDSFFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,693 shares; 2024Q4: 358,284 shares; 2025Q1: 555,610 shares; 2025Q2: 932,769 shares; 2025Q3: 1,043,567 shares 1,043,567$20M<0.01%+110,798Timeline
NIQNIQ GLOBAL INTELLIGENCE 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: 1,270,288 shares 1,270,288$19.9M<0.01%newTimeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,117 shares; 2024Q4: 115,465 shares; 2025Q1: 109,639 shares; 2025Q2: 107,751 shares; 2025Q3: 104,190 shares 104,190$19.9M<0.01%-3,561Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,063 shares; 2024Q4: 247,285 shares; 2025Q1: 223,207 shares; 2025Q2: 261,168 shares; 2025Q3: 179,199 shares 179,199$19.9M<0.01%-81,969Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,990 shares; 2024Q4: 88,272 shares; 2025Q1: 65,308 shares; 2025Q2: 78,138 shares; 2025Q3: 294,450 shares 294,450$19.8M<0.01%+216,312Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,204 shares; 2024Q4: 35,059 shares; 2025Q1: 30,393 shares; 2025Q2: 32,115 shares; 2025Q3: 70,921 shares 70,921$19.8M<0.01%+38,806Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,853 shares; 2024Q4: 136,081 shares; 2025Q1: 143,125 shares; 2025Q2: 157,002 shares; 2025Q3: 178,519 shares 178,519$19.8M<0.01%+21,517Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400,440 shares; 2024Q4: 1,745,211 shares; 2025Q1: 1,715,993 shares; 2025Q2: 2,085,125 shares; 2025Q3: 2,162,725 shares 2,162,725$19.7M<0.01%+77,600Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,931 shares; 2024Q4: 232,010 shares; 2025Q1: 168,419 shares; 2025Q2: 128,218 shares; 2025Q3: 173,257 shares 173,257$19.7M<0.01%+45,039Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,129 shares; 2024Q4: 10,317 shares; 2025Q1: 15,765 shares; 2025Q2: 27,111 shares; 2025Q3: 104,315 shares 104,315$19.7M<0.01%+77,204Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,846 shares; 2024Q4: 718,095 shares; 2025Q1: 739,529 shares; 2025Q2: 720,477 shares; 2025Q3: 716,526 shares 716,526$19.7M<0.01%-3,951Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,358 shares; 2024Q4: 69,145 shares; 2025Q1: 93,970 shares; 2025Q2: 104,014 shares; 2025Q3: 98,463 shares 98,463$19.7M<0.01%-5,551Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,898 shares; 2024Q4: 52,131 shares; 2025Q1: 54,949 shares; 2025Q2: 60,998 shares; 2025Q3: 86,460 shares 86,460$19.6M<0.01%+25,462Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,411 shares; 2024Q4: 106,671 shares; 2025Q1: 173,221 shares; 2025Q2: 441,702 shares; 2025Q3: 286,639 shares 286,639$19.6M<0.01%-155,063Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,839 shares; 2024Q4: 651,037 shares; 2025Q1: 685,299 shares; 2025Q2: 711,976 shares; 2025Q3: 670,443 shares 670,443$19.6M<0.01%-41,533Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,501 shares; 2024Q4: 247,360 shares; 2025Q1: 202,028 shares; 2025Q2: 193,975 shares; 2025Q3: 159,663 shares 159,663$19.6M<0.01%-34,312Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,530 shares; 2024Q4: 14,240 shares; 2025Q1: 19,332 shares; 2025Q2: 95,904 shares; 2025Q3: 77,100 shares 77,100$19.5M<0.01%-18,804Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,563 shares; 2024Q4: 459,601 shares; 2025Q1: 472,924 shares; 2025Q2: 137,443 shares; 2025Q3: 192,467 shares 192,467$19.5M<0.01%+55,024Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,939 shares; 2024Q4: 137,479 shares; 2025Q1: 248,306 shares; 2025Q2: 245,766 shares; 2025Q3: 265,024 shares 265,024$19.5M<0.01%+19,258Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,928 shares; 2025Q3: 400,814 shares 400,814$19.5M<0.01%+382,886Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,607 shares; 2024Q4: 310,123 shares; 2025Q1: 304,051 shares; 2025Q2: 310,273 shares; 2025Q3: 290,719 shares 290,719$19.4M<0.01%-19,554Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,878 shares; 2024Q4: 22,376 shares; 2025Q1: 19,631 shares; 2025Q2: 18,699 shares; 2025Q3: 81,119 shares 81,119$19.3M<0.01%+62,420Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,430 shares; 2024Q4: 94,969 shares; 2025Q1: 117,661 shares; 2025Q2: 145,672 shares; 2025Q3: 139,284 shares 139,284$19.3M<0.01%-6,388Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,614 shares; 2024Q4: 151,096 shares; 2025Q1: 163,546 shares; 2025Q2: 196,379 shares; 2025Q3: 186,088 shares 186,088$19.3M<0.01%-10,291Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,487 shares; 2024Q4: 210,266 shares; 2025Q1: 210,390 shares; 2025Q2: 212,083 shares; 2025Q3: 210,704 shares 210,704$19.3M<0.01%-1,379Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,478 shares; 2024Q4: 22,416 shares; 2025Q1: 19,933 shares; 2025Q2: 193,662 shares; 2025Q3: 2,009,056 shares 2,009,056$19.2M<0.01%+1,815,394Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,389 shares; 2024Q4: 157,565 shares; 2025Q1: 154,832 shares; 2025Q2: 192,793 shares; 2025Q3: 150,315 shares 150,315$19.2M<0.01%-42,478Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,146 shares; 2024Q4: 1,029,170 shares; 2025Q1: 1,043,637 shares; 2025Q2: 1,069,086 shares; 2025Q3: 1,112,814 shares 1,112,814$19.2M<0.01%+43,728Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,076 shares; 2024Q4: 46,176 shares; 2025Q1: 80,528 shares; 2025Q2: 58,557 shares; 2025Q3: 900,426 shares 900,426$19.2M<0.01%+841,869Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,688 shares; 2024Q4: 29,463 shares; 2025Q1: 19,757 shares; 2025Q2: 219,241 shares; 2025Q3: 95,884 shares 95,884$19.2M<0.01%-123,357Timeline

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 452. All 452

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput11,345,000$7.56B-2,384,700
SPYSTATE STR SPDR S&P 500 ETF T SHScall8,804,600$5.87B-4,837,700
IWMISHARES TR SHSput17,125,700$4.14B+3,678,200
QQQINVESCO QQQ TR COMcall3,837,800$2.3B+1,670,800
QQQINVESCO QQQ TR COMput3,632,500$2.18B-294,400
IWMISHARES TR SHScall6,447,800$1.56B-1,068,700
BNSBANK NOVA SCOTIA B C Stockput21,515,200$1.39B+4,698,200
NVDANVIDIA CORPORATION COMcall6,411,300$1.2B+3,048,500
NVDANVIDIA CORPORATION COMput4,463,100$833M-796,300
XLESELECT SECTOR SPDR TR SHSput9,305,000$831M+1,679,100
BMOBANK OF MONTREAL Stockput5,040,000$656M0
TSLATESLA INC COMput1,413,900$629M+546,100
AAPLAPPLE INC COMcall2,445,000$623M+1,583,600
TSLATESLA INC COMcall1,335,100$594M-233,400
BMOBANK OF MONTREAL Stockcall4,050,000$528M+2,830,900
XLFSELECT SECTOR SPDR TR SHSput9,592,800$517M+582,000
CMCANADIAN IMPERIAL BANK OF CO Stockput6,199,100$495M+86,100
MSFTMICROSOFT CORP COMcall819,800$425M-211,600
EFAISHARES TR MSCI EAFE ETFput4,491,300$419M+2,402,100
MSTRSTRATEGY INC Stockput1,231,600$397Mnew
SUSUNCOR ENERGY INC NEW Stockput8,809,800$368M+4,959,800
BCEBCE INC Stockput15,529,500$363M+1,056,300
ENBENBRIDGE INC Stockput6,750,000$341M+3,025,000
TUTELUS CORPORATION Stockput21,165,000$334M+1,951,000
GOOGLALPHABET INC COMcall1,315,600$320M+865,700
CNQCANADIAN NAT RES LTD MED TER Stockput9,866,000$315M+1,558,200
RCIROGERS COMMUNICATIONS INC Stockput9,141,200$315M+2,396,200
WFCWELLS FARGO & CO COMput3,270,300$274M+42,900
AVGOBROADCOM INC COMcall820,000$271M+649,900
DASHDOORDASH INC Stockput987,700$269M+368,700
BNSBANK NOVA SCOTIA B C Stockcall4,142,500$268M+2,520,000
CMCANADIAN IMPERIAL BANK OF CO Stockcall3,271,100$261M+2,046,000
TDTORONTO DOMINION BK ONT Stockput3,084,500$247M0
TRPTC ENERGY CORP COMput4,427,000$241M+1,090,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall447,300$225M+366,600
PLTRPALANTIR TECHNOLOGIES INC COMcall1,201,900$219M+40,300
BCEBCE INC Stockcall9,239,700$216M+527,600
WMTWALMART INC COMcall1,900,000$196M+570,000
CVXCHEVRON CORPORATION COMcall1,246,800$194M+1,162,100
MFCMANULIFE FINL CORP COMput6,144,500$191M+3,271,400
DASHDOORDASH INC Stockcall670,000$182M+100,600
AMZNAMAZON COM INC COMcall822,500$181M+427,500
EWCISHARES INC MSCI CDA ETFput3,500,000$177M+300,000
GOOGALPHABET INC COMcall709,100$173M+702,600
GSGOLDMAN SACHS GROUP INC COMput201,500$160M+69,500
ABBVABBVIE INC COMcall674,100$156M+274,100
SLFSUN LIFE FINANCIAL INC. Stockput2,418,600$145M+1,016,200
XLESELECT SECTOR SPDR TR SHScall1,624,200$145M+660,000
TDTORONTO DOMINION BK ONT Stockcall1,801,100$144M+1,146,800
NETCLOUDFLARE INC Stockcall648,400$139M+98,400
MSMORGAN STANLEY COMcall854,500$136M+672,500
CRCLCIRCLE INTERNET GROUP INC COM CL Aput1,020,500$135Mnew
CNQCANADIAN NAT RES LTD MED TER Stockcall4,199,000$134M+1,771,500
ORCLORACLE CORP COMcall467,000$131M-145,700
SOFISOFI TECHNOLOGIES INC Stockput4,921,600$130M+4,893,000
GOOGLALPHABET INC COMput525,600$128M+71,900
GSGOLDMAN SACHS GROUP INC COMcall158,300$126M+98,300
JPMJPMORGAN CHASE & CO COMcall398,500$126M+30,000
NFLXNETFLIX INC. COMcall99,400$119M+9,400
FXIISHARES TR CHINA LG-CAP ETFput2,875,200$118M+1,175,000
RYROYAL BK CDA Stockcall801,000$118M+400,000
JPMJPMORGAN CHASE & CO COMput373,500$118M+95,000
SMHVANECK ETF TRUST COMput334,500$109M+222,400
JNJJOHNSON & JOHNSON COMcall580,800$108M+70,800
HDHOME DEPOT INC COMcall265,000$107M+165,000
EEMISHARES TR MSCI EMG MKT ETFput1,860,100$99.3M+835,900
GEGE AEROSPACE COMcall315,000$94.8M+314,700
PBAPEMBINA PIPELINE CORP Stockput2,310,700$93.5M+425,000
APPAPPLOVIN CORP Stockcall130,000$93.4Mnew
GLDSPDR GOLD TR GOLD SHScall257,100$91.4M+7,400
INTUINTUIT COMcall132,500$90.5M0
BACBANK OF AMER CORP COMcall1,716,600$88.6M+1,586,600
CVECENOVUS ENERGY INC COMput4,961,800$84.3M+1,956,800
TXNTEXAS INSTRS INC COMcall450,000$82.7M-75,000
AAPLAPPLE INC COMput319,900$81.5M+225,700
AMZNAMAZON COM INC COMput370,800$81.4M+95,000
TECKTECK RESOURCES LTD Stockcall1,845,200$81M+1,669,800
NETCLOUDFLARE INC Stockput358,900$77M+76,400
ENBENBRIDGE INC Stockcall1,526,000$77M+261,100
LLYELI LILLY & CO COMcall100,000$76.3M0
FTSFORTIS INC COMput1,500,000$76.1M+1,000,000
CCITIGROUP INC COMput741,000$75.2M-35,500
EEMISHARES TR MSCI EMG MKT ETFcall1,390,500$74.3M+1,085,900
HOODROBINHOOD MKTS INC COMcall515,000$73.7Mnew
PGPROCTER & GAMBLE CO COMcall458,000$70.4Mnew
MSFTMICROSOFT CORP COMput135,300$70.1M-100
BXBLACKSTONE INC COMcall403,300$68.9M+203,300
BURLBURLINGTON STORES INC Stockput259,400$66Mnew
CCITIGROUP INC COMcall648,900$65.9M+164,300
TUTELUS CORPORATION Stockcall4,173,000$65.8M+62,300
APHAMPHENOL CORP COMcall500,000$61.9Mnew
FXIISHARES TR CHINA LG-CAP ETFcall1,500,200$61.7M-200,000
AEMAGNICO EAGLE MINES LTD Stockcall360,300$60.7M+40,600
AMDADVANCED MICRO DEVICES INC COMcall363,500$58.8M-65,000
METAMETA PLATFORMS INC COMcall77,800$57.1M-290,000
CCJCAMECO CORP Stockcall671,100$56.3M-29,100
MSMORGAN STANLEY COMput348,900$55.5M+67,000
AMDADVANCED MICRO DEVICES INC COMput339,800$55M-226,600
EFAISHARES TR MSCI EAFE ETFcall587,800$54.9M-47,400
GPNGLOBAL PMTS INC COMcall624,600$51.9M+150,000

Principal amounts

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

The largest 100 of 142. All 142

SecurityTypeAmountValueChange
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal51,050,000$51M+47,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal27,674,000$30.7Mnew
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV Aprincipal18,417$22.7M+2,545
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal19,303,000$21.7M+2,225,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal15,244,000$18.9Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal12,425,000$18.9Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal17,774,500$18.4M+304,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal14,000,000$13.9M0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal12,327,000$12.3M+1,302,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal7,994,000$11M+1,057,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal6,262,000$8.9M-7,963,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal4,527,000$8.34M-11,713,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal7,692,000$7.77M-3,388,000
ITRON INCITRON INC NOTE 3/1principal6,889,000$7.3M+4,263,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal6,046,000$7.17M+1,891,000
Shopify IncShopify Inc Convertible bondprincipal6,493,000$6.84M+312,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal6,689,000$6.4M-957,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal7,009,000$6.39M+5,899,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal5,969,000$6.04M-2,973,000
SEA LTDSEA LTD NOTE 2.375%12/0principal3,000,000$6.02M0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal5,276,000$5.85M+3,750,000
ETSY INCETSY INC NOTE 0.125%10/0principal5,529,000$5.74M+5,524,000
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD Lprincipal4,336$5.55M-257
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal5,332,000$5.33M-383,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal3,186,000$5.17M-852,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal5,104,000$5.03M+1,011,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal3,992,000$4.97M+446,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal5,036,000$4.95M+2,679,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal4,871,000$4.86Mnew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal4,724,000$4.53M+2,892,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal4,834,000$4.42M+1,048,000
SNAP INCSNAP INC NOTE 5/0principal4,700,000$4.28M0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal4,538,000$4.27M+500,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal3,952,000$4.23M+3,042,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal4,452,000$4.16M0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal4,240,000$4.03M0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal3,896,000$3.84M+2,829,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal3,797,000$3.82M+131,000
VERINT SYSTEMS INCVERINT SYSTEMS INC BONDprincipal3,746,000$3.68M+2,774,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal3,653,000$3.54M-2,930,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal3,597,000$3.48M-1,193,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal3,670,000$3.48M-650,000
Dropbox IncDropbox Inc Convertible bondprincipal3,476,000$3.43M-2,658,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,029,000$3.3M-1,300,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal3,630,000$3.27M+1,130,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal2,000,000$3.13Mnew
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal3,290,000$3.1M0
AIRBNB INCAIRBNB INC CLASS Aprincipal3,085,000$3.02M+285,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal1,893,000$2.84Mnew
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal2,473,000$2.43M-6,106,000
LYFT INCLYFT INC Convertibleprincipal1,616,000$2.09M-2,411,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal1,610,000$1.97M-18,491,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal2,118,000$1.93Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal1,748,000$1.86M-369,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal1,200,000$1.73M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal1,827,000$1.71M-400,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal1,226,000$1.63M-677,000
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0principal1,605,000$1.6Mnew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal1,405,000$1.51M+62,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal1,571,000$1.46M-3,209,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1principal1,363,000$1.34M-1,116,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal855,000$1.19Mnew
ZYNEX INCZYNEX INC NOTE 5.000% 5/1principal2,000,000$1.14M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal1,000,000$1.02Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal1,007,000$1.02M-3,000,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal985,000$1.02M-3,965,000
BLOCK INCBLOCK INC NOTE 5/0principal1,050,000$1.02M0
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal1,000,000$964K0
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal515,000$917K0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal850,000$914K-3,901,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal1,000,000$894K-2,741,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal770,000$764K-12,171,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal662,000$635K-1,529,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal523,000$627Knew
MKS INC.MKS INC. NOTE 1.250% 6/0principal565,000$619K-2,476,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal640,000$582Knew
BLOCK INCBLOCK INC NOTE 0.250%11/0principal635,000$578K0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal580,000$575K+555,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal549,000$521K-2,635,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal320,000$451K-1,436,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal286,000$401K-1,690,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal313,000$385K-1,670,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal295,000$381K-1,490,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal329,000$324K-7,785,000
FIVE9 INCFIVE9 INC CNVprincipal360,000$319Knew
NUTANIX INCNUTANIX INC Convertibleprincipal230,000$316K0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal273,000$313Knew
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal260,000$298Knew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal239,000$273K-1,861,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal254,000$261K-1,321,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal200,000$255K0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal193,000$247K-1,132,000
BAPRABOEING CO DEP CONV PFD Aprincipal3,443$239K-761
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal200,000$237K-1,135,000
ITRON INCITRON INC NOTE 1.375% 7/1principal200,000$229Knew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal150,000$192K-985,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal182,000$191K-843,000
EPR PPTYSEPR PPTYS PFD C CV 5.75%principal7,272$185K+1,925
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal174,000$176K-724,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal185,000$171K-857,000

Sold out in Q3 2025

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

The largest 100 of 466. All 466

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC758,770$266Mshares
AZEK CO INCAZEK CO INC2,178,085$118Mshares
SKXSKECHERS U S A INC1,591,689$100Mshares
NOWSERVICENOW INC94,000$96.6Mcall
HESS CORPHESS CORP688,314$95.4Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL4,258,623$54.9Mshares
ADPAUTOMATIC DATA PROCESSING IN175,000$54Mcall
MAG SILVER CORPMAG SILVER CORP2,015,863$42.6Mshares
SYKSTRYKER CORPORATION100,000$39.6Mcall
WMWASTE MGMT INC DEL170,000$38.9Mcall
JUNIPER NETWORKS INCJUNIPER NETWORKS INC961,166$38.4Mshares
CDNSCADENCE DESIGN SYSTEM INC120,000$37Mcall
COPCONOCOPHILLIPS344,000$30.9Mcall
TMOTHERMO FISHER SCIENTIFIC INC75,000$30.4Mcall
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION1,115,589$27.7Mshares
MRKMERCK & CO INC350,000$27.7Mcall
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC585,122$27.5Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC19,173,000$25Mprincipal
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A591,584$22.6Mshares
AMEDISYS INCAMEDISYS INC187,627$18.5Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,583,088$18.2Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC11,280,000$17.4Mprincipal
AIGAMERICAN INTL GROUP INC200,000$17.1Mcall
HALHALLIBURTON CO800,000$16.3Mput
CEGCONSTELLATION ENERGY CORP46,700$15.1Mput
AUANGLOGOLD ASHANTI PLC320,000$14.6Mcall
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP142,436$13.1Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW504,685$13Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC1,419,470$12.9Mshares
TLNTALEN ENERGY CORP40,000$11.6Mput
VICIVICI PPTYS INC343,500$11.2Mcall
ETNEATON CORP PLC30,000$10.7Mput
PHPARKER-HANNIFIN CORP15,000$10.5Mcall
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD1,346,229$9.85Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC488,828$9.68Mshares
CEGCONSTELLATION ENERGY CORP28,000$9.04Mcall
UPSUNITED PARCEL SVCS INC80,000$8.07Mcall
LUCID GROUP INCLUCID GROUP INC3,797,070$8.01Mshares
RIVNRIVIAN AUTOMOTIVE INC540,000$7.42Mcall
CRMSALESFORCE INC25,000$6.82Mcall
James Hardie Industries PLCJames Hardie Industries PLC246,671$6.63Mshares
EGOELDORADO GOLD CORP NEW288,300$5.86Mcall
NV5 HOLDINGS, INCNV5 HOLDINGS, INC250,073$5.77Mshares
VSTVISTRA CORP28,000$5.43Mput
GEVGE VERNOVA INC10,000$5.29Mcall
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL3,865,000$5.14Mprincipal
BNBROOKFIELD CORP75,000$4.64Mcall
TRIPTRIPADVISOR INC350,000$4.57Mcall
SRESEMPRA53,000$4.02Mput
Couchbase IncCouchbase Inc163,811$3.99Mshares
AAGILENT TECHNOLOGIES INC30,000$3.54Mput
RGLDROYAL GOLD INC19,600$3.49Mcall
RDDTREDDIT INC22,400$3.37Mcall
NICE LTDNICE LTD3,412,000$3.36Mprincipal
GRMNGARMIN LTD15,000$3.13Mput
AGIALAMOS GOLD INC115,600$3.07Mput
NUVEEN PREFERRED &amp; INCO…NUVEEN PREFERRED &amp; INCOME128,390$2.67Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP144,533$2.66Mshares
FLYYSPIRIT AVIATION HLDGS INC COM(530,158$2.65Mshares
ORLAORLA MNG LTD NEW260,000$2.6Mcall
REDFIN CORPREDFIN CORP220,236$2.46Mshares
AONAON PLC6,600$2.35Mcall
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC1,743,000$2.25Mprincipal
NXTNEXTPOWER INC38,700$2.1Mput
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C2,002,000$1.98Mprincipal
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC1,103,000$1.96Mprincipal
BYDBOYD GAMING CORP24,900$1.95Mcall
WABWABTEC9,300$1.95Mcall
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC185,760$1.85Mshares
EVYMMORGAN STANLEY ETF TRUST38,200$1.85Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC245,299$1.7Mshares
LUCID GROUP INCLUCID GROUP INC800,000$1.69Mcall
NRGNRG ENERGY INC10,000$1.61Mput
NRGNRG ENERGY INC10,000$1.61Mcall
IMOIMPERIAL OIL LTD20,000$1.59Mput
ONON SEMICONDUCTOR CORP30,000$1.57Mput
GMS INCGMS INC14,300$1.56Mshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME183,622$1.52Mshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME162,521$1.49Mshares
MCHPMICROCHIP TECHNOLOGY INC.20,000$1.41Mput
WK KELLOGG COWK KELLOGG CO85,341$1.36Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC61,644$1.3Mshares
CONMED CORPCONMED CORP1,295,000$1.23Mprincipal
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO103,000$1.22Mshares
AMTAMERICAN TOWER CORP5,400$1.19Mcall
WBDWARNER BROS DISCOVERY INC100,000$1.15Mcall
BCLOBLACKROCK ETF TRUST II22,185$1.11Mshares
TRITHOMSON REUTERS CORP5,000$1.01Mcall
SPARTANNASH COSPARTANNASH CO37,965$1Mshares
CYTOKINETICS INCCYTOKINETICS INC908,000$966Kprincipal
PIMCO MUN INCOME FDPIMCO MUN INCOME FD116,866$933Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED2,748$925Kshares
ADPAUTOMATIC DATA PROCESSING IN2,900$894Kput
TMFDIREXION SHARES ETF TRUST22,498$883Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP6,712$861Kshares
MIDDLEBY CORPMIDDLEBY CORP755,000$847Kprincipal
DIVIFRANKLIN TEMPLETON ETF TR23,157$825Kshares
OSCVETF SER SOLUTIONS21,641$781Kshares
UNITI GROUP INCUNITI GROUP INC180,521$780Kshares
GRAFTECH INTL LTDGRAFTECH INTL LTD800,963$779Kshares

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 0001140361-25-042265 base2025-11-14acceptance time not in the bulk data set