Skip to content

SIMPLEX TRADING, LLC

Follow

13F filer, CIK 1488542, CHICAGO, IL

SIMPLEX TRADING, LLC reported $194,890,676,000 across 9,236 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 37.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001488542-25-000018

Period
2025-09-30
Reported value
$195B
Holdings
9,236
Top 10 weight
37.15%
New
1,749
Sold out
1,380

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTnew+458,309$237M
IWMadded+424,988$103M
AMZNadded+427,796$93.9M
IBITadded+1,239,047$80.5M
PDDnew+463,452$61.3M

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
TLTexited-1,457,996-$129M
GOOGLreduced-443,553-$108M
AVGOreduced-270,198-$89.1M
GOOGreduced-325,458-$79.3M
MUreduced-384,566-$64.3M

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 0001488542-25-000018, largest first. % of portfolio is the value over $4,533,746,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371,414 shares; 2024Q4: 403,972 shares; 2025Q1: 1,113,380 shares; 2025Q2: 2,481,314 shares; 2025Q3: 2,149,094 shares 2,149,094$401M8.84%-332,220Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,113 shares; 2024Q4: 2,484,516 shares; 2025Q1: 248,768 shares; 2025Q2: 1,021,727 shares; 2025Q3: 1,153,494 shares 1,153,494$294M6.48%+131,767Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,740 shares; 2024Q4: 2,596 shares; 2025Q1: 36,777 shares; 2025Q2: not reported; 2025Q3: 458,309 shares 458,309$237M5.24%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,827 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 192,597 shares; 2025Q3: 617,585 shares 617,585$149M3.3%+424,988Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,088 shares; 2025Q1: 36,061 shares; 2025Q2: 180,167 shares; 2025Q3: 320,056 shares 320,056$111M2.44%+139,889Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,614 shares; 2025Q1: not reported; 2025Q2: 100,129 shares; 2025Q3: 154,283 shares 154,283$103M2.27%+54,154Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,202 shares; 2024Q4: not reported; 2025Q1: 281,158 shares; 2025Q2: 38,978 shares; 2025Q3: 466,774 shares 466,774$102M2.26%+427,796Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 503,019 shares; 2025Q2: 289,568 shares; 2025Q3: 1,528,615 shares 1,528,615$99.4M2.19%+1,239,047Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558,236 shares; 2024Q4: 3,570,940 shares; 2025Q1: 3,380,296 shares; 2025Q2: 2,441,452 shares; 2025Q3: 2,829,604 shares 2,829,604$94.9M2.09%+388,152Timeline
AVGOBROADCOM 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: 86,845 shares; 2025Q2: 551,694 shares; 2025Q3: 281,496 shares 281,496$92.9M2.05%-270,198Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,376 shares; 2024Q4: 3,599 shares; 2025Q1: 2,827 shares; 2025Q2: 13,563 shares; 2025Q3: 13,552 shares 13,552$73.2M1.61%-11Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,450 shares; 2025Q2: 333,580 shares; 2025Q3: 494,956 shares 494,956$68.9M1.52%+161,376Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185,323 shares; 2024Q4: 1,035,800 shares; 2025Q1: 1,287,755 shares; 2025Q2: 1,382,126 shares; 2025Q3: 1,442,599 shares 1,442,599$67.7M1.49%+60,473Timeline
GOOGLALPHABET 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: 545,647 shares; 2025Q2: 714,528 shares; 2025Q3: 270,975 shares 270,975$65.9M1.45%-443,553Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,095 shares; 2024Q4: not reported; 2025Q1: 97,380 shares; 2025Q2: not reported; 2025Q3: 463,452 shares 463,452$61.3M1.35%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,164 shares; 2025Q1: 117,279 shares; 2025Q2: not reported; 2025Q3: 133,826 shares 133,826$59.5M1.31%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257,779 shares; 2024Q4: 558,783 shares; 2025Q1: 1,074,410 shares; 2025Q2: 1,380,363 shares; 2025Q3: 1,607,981 shares 1,607,981$42.5M0.94%+227,618Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,047 shares; 2024Q4: 40,676 shares; 2025Q1: 653,938 shares; 2025Q2: 616,179 shares; 2025Q3: 231,613 shares 231,613$38.8M0.85%-384,566Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,527 shares; 2024Q4: 87,055 shares; 2025Q1: 78,302 shares; 2025Q2: 76,861 shares; 2025Q3: 133,228 shares 133,228$38.4M0.85%+56,367Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,564 shares; 2024Q4: 590,924 shares; 2025Q1: 537,279 shares; 2025Q2: 522,792 shares; 2025Q3: 536,292 shares 536,292$37.4M0.82%+13,500Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,278 shares; 2025Q1: 78,101 shares; 2025Q2: 109,894 shares; 2025Q3: 381,939 shares 381,939$34.3M0.76%+272,045Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,717 shares; 2024Q4: not reported; 2025Q1: 239,010 shares; 2025Q2: 305,237 shares; 2025Q3: 595,602 shares 595,602$33M0.73%+290,365Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,966 shares; 2024Q4: 1,566,653 shares; 2025Q1: 1,616,802 shares; 2025Q2: 34,183 shares; 2025Q3: 1,296,490 shares 1,296,490$33M0.73%+1,262,307Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,312 shares; 2024Q4: 29,217 shares; 2025Q1: 480,522 shares; 2025Q2: 278,926 shares; 2025Q3: 116,776 shares 116,776$32.6M0.72%-162,150Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,731 shares; 2024Q4: 1,000,338 shares; 2025Q1: 882,724 shares; 2025Q2: 515,960 shares; 2025Q3: 881,942 shares 881,942$30.7M0.68%+365,982Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,100 shares; 2024Q4: 5,375 shares; 2025Q1: not reported; 2025Q2: 128,883 shares; 2025Q3: 318,460 shares 318,460$26.8M0.59%+189,577Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,863 shares; 2024Q4: 309,667 shares; 2025Q1: 241,198 shares; 2025Q2: 103,904 shares; 2025Q3: 711,021 shares 711,021$24.9M0.55%+607,117Timeline
ABBVABBVIE 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: 106,084 shares 106,084$24.6M0.54%newTimeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,492 shares; 2024Q4: 272,248 shares; 2025Q1: 309,098 shares; 2025Q2: 233,885 shares; 2025Q3: 487,145 shares 487,145$23.9M0.53%+253,260Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 448,488 shares 448,488$23.3M0.51%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,713 shares; 2025Q2: 1,465 shares; 2025Q3: 76,833 shares 76,833$21.7M0.48%+75,368Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163,744 shares; 2025Q1: 119,045 shares; 2025Q2: 69,771 shares; 2025Q3: 200,251 shares 200,251$20M0.44%+130,480Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,445 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,286 shares; 2025Q3: 25,633 shares 25,633$19.6M0.43%+20,347Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,066 shares; 2024Q4: 77,224 shares; 2025Q1: 87,558 shares; 2025Q2: 36,126 shares; 2025Q3: 57,924 shares 57,924$19.5M0.43%+21,798Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,141 shares; 2024Q4: 29,407 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 169,596 shares 169,596$18.9M0.42%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,197 shares; 2024Q4: 260,533 shares; 2025Q1: 79,758 shares; 2025Q2: not reported; 2025Q3: 447,211 shares 447,211$17.5M0.39%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,203 shares; 2024Q4: 96,980 shares; 2025Q1: 24,864 shares; 2025Q2: 120,670 shares; 2025Q3: 226,693 shares 226,693$17.1M0.38%+106,023Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 523,393 shares 523,393$16.5M0.36%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,218 shares; 2024Q4: 28,203 shares; 2025Q1: 12,498 shares; 2025Q2: not reported; 2025Q3: 69,505 shares 69,505$16.5M0.36%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,467 shares; 2024Q4: 118,269 shares; 2025Q1: not reported; 2025Q2: 44,482 shares; 2025Q3: 84,282 shares 84,282$15.6M0.34%+39,800Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,903 shares; 2024Q4: 133,599 shares; 2025Q1: 81,620 shares; 2025Q2: 104,672 shares; 2025Q3: 78,784 shares 78,784$14M0.31%-25,888Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,879 shares; 2024Q4: 50,087 shares; 2025Q1: 910,716 shares; 2025Q2: 972,664 shares; 2025Q3: 1,203,622 shares 1,203,622$13.7M0.3%+230,958Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,774 shares; 2025Q1: 439,923 shares; 2025Q2: 1,246,517 shares; 2025Q3: 848,942 shares 848,942$13.6M0.3%-397,575Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,199 shares; 2024Q4: 89,509 shares; 2025Q1: 179,071 shares; 2025Q2: 304,577 shares; 2025Q3: 278,475 shares 278,475$13.3M0.29%-26,102Timeline
SBETSHARPLINK 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: 39,608 shares; 2025Q3: 754,688 shares 754,688$12.8M0.28%+715,080Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,730 shares; 2025Q2: 5,409 shares; 2025Q3: 51,924 shares 51,924$12.4M0.27%+46,515Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,086 shares; 2024Q4: 336,628 shares; 2025Q1: 188,899 shares; 2025Q2: 64,693 shares; 2025Q3: 256,777 shares 256,777$11.6M0.26%+192,084Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,237 shares; 2024Q4: 999,949 shares; 2025Q1: 48,093 shares; 2025Q2: 307,199 shares; 2025Q3: 408,591 shares 408,591$11.5M0.25%+101,392Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,871 shares; 2025Q3: 62,769 shares 62,769$11.4M0.25%+54,898Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,473 shares; 2024Q4: 262,092 shares; 2025Q1: 260,039 shares; 2025Q2: 318,601 shares; 2025Q3: 332,317 shares 332,317$11.4M0.25%+13,716Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,816 shares; 2024Q4: 32,959 shares; 2025Q1: not reported; 2025Q2: 25,630 shares; 2025Q3: 32,247 shares 32,247$11.4M0.25%+6,617Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,816 shares; 2024Q4: 187,924 shares; 2025Q1: not reported; 2025Q2: 78,745 shares; 2025Q3: 449,601 shares 449,601$11.1M0.25%+370,856Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,838 shares; 2024Q4: 5,545 shares; 2025Q1: 52,139 shares; 2025Q2: 5,524 shares; 2025Q3: 67,633 shares 67,633$10.5M0.23%+62,109Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,996 shares; 2025Q1: not reported; 2025Q2: 38,899 shares; 2025Q3: 53,151 shares 53,151$10.1M0.22%+14,252Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,489 shares; 2024Q4: 163,367 shares; 2025Q1: 302,199 shares; 2025Q2: 863,094 shares; 2025Q3: 862,222 shares 862,222$9.85M0.22%-872Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,552 shares; 2025Q1: 3,796 shares; 2025Q2: 4,010 shares; 2025Q3: 4,060 shares 4,060$9.49M0.21%+50Timeline
NOWSERVICENOW 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: 8,483 shares; 2025Q2: 4,675 shares; 2025Q3: 10,300 shares 10,300$9.48M0.21%+5,625Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 285,022 shares; 2025Q1: 29,313 shares; 2025Q2: not reported; 2025Q3: 29,257 shares 29,257$9.43M0.21%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,103 shares; 2025Q3: 62,337 shares 62,337$9.4M0.21%+6,234Timeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,802 shares; 2024Q4: 465,134 shares; 2025Q1: 272,379 shares; 2025Q2: 816,632 shares; 2025Q3: 433,696 shares 433,696$9.15M0.2%-382,936Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,494,111 shares; 2024Q4: 1,741,939 shares; 2025Q1: 1,086,804 shares; 2025Q2: 511,945 shares; 2025Q3: 465,696 shares 465,696$9.1M0.2%-46,249Timeline
CMGCHIPOTLE MEXICAN GRILL 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: 333,998 shares; 2025Q3: 229,446 shares 229,446$8.99M0.2%-104,552Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,470 shares; 2025Q1: 1,799 shares; 2025Q2: 891 shares; 2025Q3: 27,588 shares 27,588$8.91M0.2%+26,697Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,045 shares; 2024Q4: 165,847 shares; 2025Q1: 163,914 shares; 2025Q2: 306,415 shares; 2025Q3: 166,335 shares 166,335$8.88M0.2%-140,080Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,203 shares; 2025Q1: 191,230 shares; 2025Q2: 381,787 shares; 2025Q3: 335,388 shares 335,388$8.66M0.19%-46,399Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,733 shares; 2025Q3: 218,952 shares 218,952$8.58M0.19%+180,219Timeline
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,201 shares; 2024Q4: 28,155 shares; 2025Q1: 1,931 shares; 2025Q2: 42,395 shares; 2025Q3: 108,381 shares 108,381$8.26M0.18%+65,986Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,134,433 shares; 2025Q2: 782,837 shares; 2025Q3: 1,070,510 shares 1,070,510$8.25M0.18%+287,673Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088,972 shares; 2024Q4: 1,241,947 shares; 2025Q1: 26,830 shares; 2025Q2: 586,245 shares; 2025Q3: 1,080,624 shares 1,080,624$8.23M0.18%+494,379Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,223 shares; 2025Q1: not reported; 2025Q2: 21,449 shares; 2025Q3: 360,761 shares 360,761$8.22M0.18%+339,312Timeline
AMDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984 shares; 2024Q4: 13,749 shares; 2025Q1: 138,623 shares; 2025Q2: 421,723 shares; 2025Q3: 791,465 shares 791,465$8.18M0.18%+369,742Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,982 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 207,566 shares 207,566$8.04M0.18%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,384 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 210,776 shares; 2025Q3: 420,833 shares 420,833$7.97M0.18%+210,057Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,464 shares; 2024Q4: 90,178 shares; 2025Q1: 74,827 shares; 2025Q2: 357,870 shares; 2025Q3: 32,412 shares 32,412$7.89M0.17%-325,458Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,018 shares; 2025Q1: not reported; 2025Q2: 54,883 shares; 2025Q3: 69,267 shares 69,267$7.78M0.17%+14,384Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,918 shares; 2024Q4: 52,667 shares; 2025Q1: 11,951 shares; 2025Q2: 30,673 shares; 2025Q3: 43,852 shares 43,852$7.63M0.17%+13,179Timeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,339 shares; 2024Q4: 10,077 shares; 2025Q1: not reported; 2025Q2: 166,816 shares; 2025Q3: 185,514 shares 185,514$7.45M0.16%+18,698Timeline
ECHOECHOSTAR 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: 30,226 shares; 2025Q2: 21,791 shares; 2025Q3: 94,286 shares 94,286$7.2M0.16%+72,495Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,632 shares; 2025Q1: 60,840 shares; 2025Q2: 200,964 shares; 2025Q3: 187,268 shares 187,268$7.12M0.16%-13,696Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,617 shares; 2024Q4: 170,919 shares; 2025Q1: 387,239 shares; 2025Q2: 477,576 shares; 2025Q3: 447,925 shares 447,925$6.88M0.15%-29,651Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,345 shares; 2024Q4: 8,023 shares; 2025Q1: 16,453 shares; 2025Q2: 8,218 shares; 2025Q3: 81,696 shares 81,696$6.83M0.15%+73,478Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,288 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 227,434 shares 227,434$6.78M0.15%newTimeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,074 shares; 2024Q4: 345,796 shares; 2025Q1: 23,528 shares; 2025Q2: 16,423 shares; 2025Q3: 266,263 shares 266,263$6.75M0.15%+249,840Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,353 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,074 shares; 2025Q3: 23,459 shares 23,459$6.6M0.15%-64,615Timeline
DASHDOORDASH 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: 65,971 shares; 2025Q2: 7,577 shares; 2025Q3: 24,228 shares 24,228$6.59M0.15%+16,651Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,944 shares; 2024Q4: not reported; 2025Q1: 64,581 shares; 2025Q2: 39,638 shares; 2025Q3: 100,206 shares 100,206$6.55M0.14%+60,568Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,031 shares; 2025Q3: 35,985 shares 35,985$6.39M0.14%+28,954Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,785 shares; 2024Q4: 416,235 shares; 2025Q1: 775,806 shares; 2025Q2: 504,169 shares; 2025Q3: 599,122 shares 599,122$6.39M0.14%+94,953Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,770 shares; 2025Q3: 56,422 shares 56,422$6.25M0.14%+21,652Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,719 shares; 2025Q3: 56,713 shares 56,713$6.08M0.13%-78,006Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,947 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,468 shares; 2025Q3: 43,304 shares 43,304$6.08M0.13%-51,164Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,646 shares; 2024Q4: 856,083 shares; 2025Q1: 1,223,600 shares; 2025Q2: 375,382 shares; 2025Q3: 504,282 shares 504,282$6.03M0.13%+128,900Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113 shares; 2024Q4: 39,701 shares; 2025Q1: not reported; 2025Q2: 23,703 shares; 2025Q3: 46,811 shares 46,811$6M0.13%+23,108Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,177 shares; 2024Q4: 99,216 shares; 2025Q1: 20,350 shares; 2025Q2: 36,208 shares; 2025Q3: 177,349 shares 177,349$5.83M0.13%+141,141Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,553 shares; 2025Q1: 6,244 shares; 2025Q2: 1,869 shares; 2025Q3: 11,871 shares 11,871$5.76M0.13%+10,002Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,473 shares; 2025Q3: 167,765 shares 167,765$5.75M0.13%+127,292Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,682 shares; 2024Q4: 1,178,669 shares; 2025Q1: 1,055,768 shares; 2025Q2: 1,051,640 shares; 2025Q3: 329,885 shares 329,885$5.66M0.12%-721,755Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,153 shares; 2025Q2: 58,292 shares; 2025Q3: 127,853 shares 127,853$5.62M0.12%+69,561Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,915 shares; 2024Q4: 359,550 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,264 shares 66,264$5.61M0.12%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,267 shares; 2024Q4: not reported; 2025Q1: 257,587 shares; 2025Q2: 344,461 shares; 2025Q3: 242,800 shares 242,800$5.57M0.12%-101,661Timeline
GPGIGPGI 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: 266,485 shares 266,485$5.55M0.12%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225,238 shares; 2025Q1: 291,962 shares; 2025Q2: 560,576 shares; 2025Q3: 419,971 shares 419,971$5.53M0.12%-140,605Timeline
NEUNEWMARKET 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: 12 shares; 2025Q2: 4,492 shares; 2025Q3: 6,660 shares 6,660$5.51M0.12%+2,168Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,916 shares; 2024Q4: not reported; 2025Q1: 596,018 shares; 2025Q2: 410,123 shares; 2025Q3: 897,980 shares 897,980$5.41M0.12%+487,857Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,064,629 shares 1,064,629$5.4M0.12%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,051 shares 12,051$5.39M0.12%newTimeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,674 shares; 2024Q4: 263,192 shares; 2025Q1: 208,401 shares; 2025Q2: 34,107 shares; 2025Q3: 433,038 shares 433,038$5.32M0.12%+398,931Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,981 shares; 2024Q4: 763,945 shares; 2025Q1: not reported; 2025Q2: 246,121 shares; 2025Q3: 224,967 shares 224,967$5.27M0.12%-21,154Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147,475 shares 147,475$5.24M0.12%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,605 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,235 shares; 2025Q3: 24,256 shares 24,256$5.21M0.11%-13,979Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,013 shares; 2024Q4: 26,901 shares; 2025Q1: 8,269 shares; 2025Q2: 24,081 shares; 2025Q3: 55,461 shares 55,461$5.17M0.11%+31,380Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854 shares; 2024Q4: 6,301 shares; 2025Q1: 3,083 shares; 2025Q2: not reported; 2025Q3: 84,019 shares 84,019$5.17M0.11%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,196 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,066 shares 23,066$5.12M0.11%newTimeline
PGYPAGAYA TECHNOLOGIES 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: 512 shares; 2025Q2: not reported; 2025Q3: 170,550 shares 170,550$5.06M0.11%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,151 shares; 2025Q1: 42,380 shares; 2025Q2: 57,955 shares; 2025Q3: 30,856 shares 30,856$5M0.11%-27,099Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,858 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,777 shares; 2025Q3: 54,486 shares 54,486$4.98M0.11%+27,709Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225,901 shares; 2025Q1: 113,180 shares; 2025Q2: 148,869 shares; 2025Q3: 58,043 shares 58,043$4.91M0.11%-90,826Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,596 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,893 shares 65,893$4.86M0.11%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,569 shares; 2025Q1: 93,219 shares; 2025Q2: 54,477 shares; 2025Q3: 65,188 shares 65,188$4.86M0.11%+10,711Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,564 shares; 2025Q1: 32,121 shares; 2025Q2: 82,688 shares; 2025Q3: 95,512 shares 95,512$4.83M0.11%+12,824Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,991 shares; 2024Q4: 181,859 shares; 2025Q1: 120,199 shares; 2025Q2: 106,291 shares; 2025Q3: 258,670 shares 258,670$4.8M0.11%+152,379Timeline
BMOBANK OF MONTREALQuarterly shares; 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: 36,869 shares 36,869$4.8M0.11%newTimeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,079 shares; 2024Q4: 55,533 shares; 2025Q1: 49,151 shares; 2025Q2: 19,987 shares; 2025Q3: 320,318 shares 320,318$4.77M0.11%+300,331Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,994 shares; 2024Q4: not reported; 2025Q1: 416,763 shares; 2025Q2: 192,990 shares; 2025Q3: 235,083 shares 235,083$4.75M0.1%+42,093Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,224 shares; 2024Q4: 117,820 shares; 2025Q1: 115,156 shares; 2025Q2: not reported; 2025Q3: 116,536 shares 116,536$4.71M0.1%newTimeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,370 shares; 2025Q2: 118,949 shares; 2025Q3: 202,331 shares 202,331$4.71M0.1%+83,382Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,055 shares; 2024Q4: 391,686 shares; 2025Q1: 161,887 shares; 2025Q2: 254,125 shares; 2025Q3: 405,234 shares 405,234$4.68M0.1%+151,109Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,508 shares; 2025Q1: 552,241 shares; 2025Q2: 194,914 shares; 2025Q3: 486,861 shares 486,861$4.66M0.1%+291,947Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,556 shares; 2024Q4: not reported; 2025Q1: 6,189 shares; 2025Q2: 300,888 shares; 2025Q3: 211,048 shares 211,048$4.64M0.1%-89,840Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,235 shares; 2025Q2: 133,048 shares; 2025Q3: 123,107 shares 123,107$4.6M0.1%-9,941Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,325 shares; 2024Q4: not reported; 2025Q1: 8,381 shares; 2025Q2: 21,241 shares; 2025Q3: 138,761 shares 138,761$4.6M0.1%+117,520Timeline
SQQQProShares UltraPro Short QQQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137,122 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 301,488 shares 301,488$4.59M0.1%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,529 shares; 2024Q4: not reported; 2025Q1: 30,512 shares; 2025Q2: not reported; 2025Q3: 20,298 shares 20,298$4.58M0.1%newTimeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,233 shares; 2025Q3: 65,169 shares 65,169$4.58M0.1%+39,936Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,292 shares; 2024Q4: 5,508 shares; 2025Q1: not reported; 2025Q2: 101,293 shares; 2025Q3: 59,483 shares 59,483$4.56M0.1%-41,810Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,896 shares; 2024Q4: 161,970 shares; 2025Q1: 88,479 shares; 2025Q2: 50,227 shares; 2025Q3: 184,168 shares 184,168$4.53M0.1%+133,941Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,515 shares; 2025Q2: 35,215 shares; 2025Q3: 30,997 shares 30,997$4.51M0.1%-4,218Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,263 shares; 2025Q2: 35,546 shares; 2025Q3: 109,948 shares 109,948$4.51M0.1%+74,402Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 230,785 shares; 2025Q1: 256,248 shares; 2025Q2: 80,374 shares; 2025Q3: 124,678 shares 124,678$4.49M0.1%+44,304Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,383 shares 32,383$4.49M0.1%newTimeline
WWAYFAIR 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: 4,550 shares; 2025Q2: not reported; 2025Q3: 50,028 shares 50,028$4.47M0.1%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,717 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,934 shares 27,934$4.46M0.1%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,291 shares; 2025Q3: 81,422 shares 81,422$4.43M0.1%+32,131Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,667 shares; 2025Q3: 6,236 shares 6,236$4.35M0.1%+3,569Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,953 shares; 2025Q3: 76,450 shares 76,450$4.35M0.1%+29,497Timeline
LULULULULEMON ATHLETICA 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: 29,788 shares; 2025Q3: 24,432 shares 24,432$4.35M0.1%-5,356Timeline
OKTAOKTA 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: 47,070 shares 47,070$4.32M0.1%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,370 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,122 shares 137,122$4.31M0.1%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,579 shares; 2024Q4: not reported; 2025Q1: 12,115 shares; 2025Q2: 3,500 shares; 2025Q3: 19,606 shares 19,606$4.3M0.09%+16,106Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,042 shares; 2024Q4: 252,011 shares; 2025Q1: 478,235 shares; 2025Q2: 851,320 shares; 2025Q3: 381,568 shares 381,568$4.29M0.09%-469,752Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,291 shares; 2025Q1: not reported; 2025Q2: 21,992 shares; 2025Q3: 50,909 shares 50,909$4.27M0.09%+28,917Timeline
GISGENERAL MILLS 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: 84,657 shares 84,657$4.27M0.09%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510,967 shares; 2024Q4: 294,560 shares; 2025Q1: 234,230 shares; 2025Q2: 162,430 shares; 2025Q3: 1,364,326 shares 1,364,326$4.26M0.09%+1,201,896Timeline
AONAON 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: 11,892 shares 11,892$4.24M0.09%newTimeline
BBWIBATH & BODY WORKS 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: 40,024 shares; 2025Q2: 58,755 shares; 2025Q3: 163,709 shares 163,709$4.22M0.09%+104,954Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,450 shares; 2024Q4: 746,953 shares; 2025Q1: 150,951 shares; 2025Q2: 346,801 shares; 2025Q3: 233,870 shares 233,870$4.2M0.09%-112,931Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 282,468 shares; 2025Q1: 227,152 shares; 2025Q2: 265,915 shares; 2025Q3: 50,022 shares 50,022$4.19M0.09%-215,893Timeline
RIORIO TINTO 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: 151,186 shares; 2025Q2: 207,861 shares; 2025Q3: 62,400 shares 62,400$4.12M0.09%-145,461Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,129 shares; 2024Q4: not reported; 2025Q1: 287,616 shares; 2025Q2: 541,468 shares; 2025Q3: 1,441,997 shares 1,441,997$4.07M0.09%+900,529Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,448 shares; 2025Q3: 144,684 shares 144,684$4.02M0.09%+106,236Timeline
PBIPITNEY BOWES 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: 181,818 shares; 2025Q2: 353,127 shares; 2025Q3: 351,330 shares 351,330$4.01M0.09%-1,797Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,165 shares; 2024Q4: 70,250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,676 shares 25,676$3.99M0.09%newTimeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,992 shares; 2024Q4: 77,639 shares; 2025Q1: 47,524 shares; 2025Q2: 64,259 shares; 2025Q3: 67,995 shares 67,995$3.97M0.09%+3,736Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,287 shares; 2025Q1: 101,151 shares; 2025Q2: 90,680 shares; 2025Q3: 140,438 shares 140,438$3.92M0.09%+49,758Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,145 shares; 2024Q4: 427,981 shares; 2025Q1: 261,541 shares; 2025Q2: 94,589 shares; 2025Q3: 415,266 shares 415,266$3.88M0.09%+320,677Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,749 shares; 2024Q4: 185,802 shares; 2025Q1: 252,824 shares; 2025Q2: not reported; 2025Q3: 27,036 shares 27,036$3.83M0.08%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,966 shares; 2024Q4: 23,597 shares; 2025Q1: 2,413 shares; 2025Q2: 17,550 shares; 2025Q3: 14,729 shares 14,729$3.82M0.08%-2,821Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,283 shares; 2024Q4: 71,791 shares; 2025Q1: 99,151 shares; 2025Q2: 124,762 shares; 2025Q3: 61,942 shares 61,942$3.8M0.08%-62,820Timeline
CWEBDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,564 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,534 shares 65,534$3.77M0.08%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,011 shares; 2024Q4: 442,951 shares; 2025Q1: 49,821 shares; 2025Q2: 75,673 shares; 2025Q3: 281,401 shares 281,401$3.77M0.08%+205,728Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,641 shares; 2025Q1: 30,131 shares; 2025Q2: 23,235 shares; 2025Q3: 45,428 shares 45,428$3.74M0.08%+22,193Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,186 shares; 2024Q4: 457,466 shares; 2025Q1: 332,331 shares; 2025Q2: not reported; 2025Q3: 48,791 shares 48,791$3.68M0.08%newTimeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,199 shares; 2024Q4: 27,294 shares; 2025Q1: 52,123 shares; 2025Q2: 63,705 shares; 2025Q3: 99,133 shares 99,133$3.66M0.08%+35,428Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,482 shares; 2024Q4: 181,541 shares; 2025Q1: 443,647 shares; 2025Q2: 447,074 shares; 2025Q3: 730,487 shares 730,487$3.65M0.08%+283,413Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,287 shares; 2024Q4: 987,082 shares; 2025Q1: 529,643 shares; 2025Q2: 411,956 shares; 2025Q3: 251,232 shares 251,232$3.64M0.08%-160,724Timeline
BLSHBULLISHQuarterly shares; 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: 56,759 shares 56,759$3.61M0.08%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,162 shares; 2024Q4: 29,499 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,593 shares 53,593$3.59M0.08%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,255 shares; 2024Q4: 45,696 shares; 2025Q1: 21,441 shares; 2025Q2: not reported; 2025Q3: 44,867 shares 44,867$3.59M0.08%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,056 shares; 2024Q4: 158,080 shares; 2025Q1: 214,939 shares; 2025Q2: 507,190 shares; 2025Q3: 461,407 shares 461,407$3.57M0.08%-45,783Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,732 shares; 2025Q1: not reported; 2025Q2: 4,659 shares; 2025Q3: 16,142 shares 16,142$3.56M0.08%+11,483Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,944 shares; 2024Q4: not reported; 2025Q1: 7,586 shares; 2025Q2: 4,927 shares; 2025Q3: 25,191 shares 25,191$3.55M0.08%+20,264Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,034 shares; 2024Q4: 94,292 shares; 2025Q1: not reported; 2025Q2: 47,304 shares; 2025Q3: 172,334 shares 172,334$3.48M0.08%+125,030Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,536 shares; 2024Q4: 455,468 shares; 2025Q1: 495,320 shares; 2025Q2: 385,908 shares; 2025Q3: 111,969 shares 111,969$3.48M0.08%-273,939Timeline
UGLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,335 shares; 2025Q2: 6,285 shares; 2025Q3: 74,676 shares 74,676$3.44M0.08%+68,391Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,749 shares; 2024Q4: 3,131 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,114 shares 6,114$3.44M0.08%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 154,971 shares; 2025Q1: 39,277 shares; 2025Q2: 831 shares; 2025Q3: 38,344 shares 38,344$3.34M0.07%+37,513Timeline
UECURANIUM ENERGY 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: 41,480 shares; 2025Q2: 141,664 shares; 2025Q3: 250,670 shares 250,670$3.34M0.07%+109,006Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,884 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,301 shares 128,301$3.27M0.07%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,482 shares; 2024Q4: 20,544 shares; 2025Q1: not reported; 2025Q2: 5,891 shares; 2025Q3: 24,201 shares 24,201$3.26M0.07%+18,310Timeline
OWLBLUE OWL CAPITAL 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: 192,455 shares 192,455$3.26M0.07%newTimeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,814 shares; 2024Q4: not reported; 2025Q1: 2,267 shares; 2025Q2: 12,963 shares; 2025Q3: 97,276 shares 97,276$3.26M0.07%+84,313Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,389 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,398 shares; 2025Q3: 19,534 shares 19,534$3.25M0.07%-30,864Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,126 shares; 2024Q4: 38,084 shares; 2025Q1: 28,067 shares; 2025Q2: not reported; 2025Q3: 123,745 shares 123,745$3.21M0.07%newTimeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,052 shares; 2025Q2: 140,768 shares; 2025Q3: 70,877 shares 70,877$3.21M0.07%-69,891Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,103 shares; 2024Q4: not reported; 2025Q1: 55,863 shares; 2025Q2: 105,375 shares; 2025Q3: 110,123 shares 110,123$3.18M0.07%+4,748Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,857 shares 20,857$3.18M0.07%newTimeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,169 shares; 2025Q3: 119,234 shares 119,234$3.16M0.07%+86,065Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,445 shares; 2025Q3: 92,969 shares 92,969$3.14M0.07%+67,524Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,399 shares; 2025Q1: 17,120 shares; 2025Q2: not reported; 2025Q3: 23,082 shares 23,082$3.14M0.07%newTimeline
ONONON HLDG AGQuarterly shares; 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: 72,998 shares 72,998$3.09M0.07%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,113 shares; 2025Q1: not reported; 2025Q2: 135,595 shares; 2025Q3: 71,404 shares 71,404$3.08M0.07%-64,191Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,580 shares; 2024Q4: not reported; 2025Q1: 99,373 shares; 2025Q2: 301,109 shares; 2025Q3: 21,447 shares 21,447$3.07M0.07%-279,662Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,406 shares; 2024Q4: not reported; 2025Q1: 10,606 shares; 2025Q2: 14,727 shares; 2025Q3: 45,527 shares 45,527$3.05M0.07%+30,800Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,356 shares; 2024Q4: 144,444 shares; 2025Q1: 58,929 shares; 2025Q2: 42,188 shares; 2025Q3: 261,948 shares 261,948$3.04M0.07%+219,760Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,245 shares 6,245$3.04M0.07%newTimeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,620 shares; 2024Q4: not reported; 2025Q1: 13,118 shares; 2025Q2: 47,771 shares; 2025Q3: 201,402 shares 201,402$3.01M0.07%+153,631Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,542 shares; 2024Q4: 2,294 shares; 2025Q1: 911 shares; 2025Q2: 4,031 shares; 2025Q3: 132,216 shares 132,216$3M0.07%+128,185Timeline
TKOTKO GROUP HOLDINGS 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: 34,096 shares; 2025Q3: 14,753 shares 14,753$2.98M0.07%-19,343Timeline
HUBSHUBSPOT 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: 764 shares; 2025Q2: 3,128 shares; 2025Q3: 6,350 shares 6,350$2.97M0.07%+3,222Timeline
AAPUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942 shares; 2024Q4: 374 shares; 2025Q1: not reported; 2025Q2: 28,324 shares; 2025Q3: 91,751 shares 91,751$2.96M0.07%+63,427Timeline
DTDYNATRACE 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: 25,258 shares; 2025Q2: 36,511 shares; 2025Q3: 60,707 shares 60,707$2.94M0.06%+24,196Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,826 shares; 2024Q4: 141,436 shares; 2025Q1: 110,128 shares; 2025Q2: 95,710 shares; 2025Q3: 75,018 shares 75,018$2.94M0.06%-20,692Timeline
WRDWERIDE 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: 264,481 shares; 2025Q3: 294,782 shares 294,782$2.92M0.06%+30,301Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,069 shares; 2024Q4: 47,131 shares; 2025Q1: 2,381 shares; 2025Q2: 28,881 shares; 2025Q3: 34,852 shares 34,852$2.9M0.06%+5,971Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,257 shares; 2024Q4: not reported; 2025Q1: 2,341 shares; 2025Q2: not reported; 2025Q3: 23,940 shares 23,940$2.9M0.06%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,897 shares; 2024Q4: 300,691 shares; 2025Q1: 176,675 shares; 2025Q2: 121,152 shares; 2025Q3: 387,640 shares 387,640$2.9M0.06%+266,488Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,976 shares; 2024Q4: 145,687 shares; 2025Q1: 309,958 shares; 2025Q2: 280,171 shares; 2025Q3: 321,798 shares 321,798$2.88M0.06%+41,627Timeline
BILLBILL HOLDINGS 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: 54,187 shares 54,187$2.87M0.06%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 702 shares; 2025Q2: 1,590 shares; 2025Q3: 4,803 shares 4,803$2.86M0.06%+3,213Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,052 shares; 2024Q4: 211,013 shares; 2025Q1: 136,354 shares; 2025Q2: 318,392 shares; 2025Q3: 448,616 shares 448,616$2.86M0.06%+130,224Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,637 shares; 2024Q4: 4,984 shares; 2025Q1: 8,278 shares; 2025Q2: 30,610 shares; 2025Q3: 216,424 shares 216,424$2.86M0.06%+185,814Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,785 shares; 2024Q4: 109,083 shares; 2025Q1: 123,647 shares; 2025Q2: 13,328 shares; 2025Q3: 202,039 shares 202,039$2.85M0.06%+188,711Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,677 shares 65,677$2.83M0.06%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,336 shares; 2024Q4: 218,946 shares; 2025Q1: 521,623 shares; 2025Q2: 60,323 shares; 2025Q3: 232,105 shares 232,105$2.83M0.06%+171,782Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,300 shares; 2025Q1: not reported; 2025Q2: 40,574 shares; 2025Q3: 48,509 shares 48,509$2.82M0.06%+7,935Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,746 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,526 shares; 2025Q3: 74,827 shares 74,827$2.81M0.06%+20,301Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,109 shares; 2025Q1: 48,683 shares; 2025Q2: not reported; 2025Q3: 207,603 shares 207,603$2.8M0.06%new
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,275 shares; 2024Q4: 24,394 shares; 2025Q1: 260,354 shares; 2025Q2: 195,433 shares; 2025Q3: 266,395 shares 266,395$2.8M0.06%+70,962Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,097 shares; 2024Q4: not reported; 2025Q1: 31,247 shares; 2025Q2: 9,988 shares; 2025Q3: 9,312 shares 9,312$2.79M0.06%-676Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,127 shares; 2024Q4: 338 shares; 2025Q1: 2,451 shares; 2025Q2: 557 shares; 2025Q3: 16,881 shares 16,881$2.76M0.06%+16,324Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,360 shares; 2024Q4: 19,174 shares; 2025Q1: not reported; 2025Q2: 32,778 shares; 2025Q3: 26,114 shares 26,114$2.73M0.06%-6,664Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 172,253 shares; 2025Q2: 705,719 shares; 2025Q3: 417,708 shares 417,708$2.72M0.06%-288,011Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,312 shares; 2025Q1: not reported; 2025Q2: 51,680 shares; 2025Q3: 144,398 shares 144,398$2.71M0.06%+92,718Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,058 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 171,061 shares; 2025Q3: 125,359 shares 125,359$2.68M0.06%-45,702Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,677 shares; 2024Q4: 9,550 shares; 2025Q1: not reported; 2025Q2: 1,110 shares; 2025Q3: 34,794 shares 34,794$2.68M0.06%+33,684Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,810 shares; 2024Q4: 11,619 shares; 2025Q1: not reported; 2025Q2: 11,685 shares; 2025Q3: 17,621 shares 17,621$2.68M0.06%+5,936Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,876 shares; 2024Q4: 3,108 shares; 2025Q1: 2,340 shares; 2025Q2: 9,961 shares; 2025Q3: 8,912 shares 8,912$2.68M0.06%-1,049Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,327 shares; 2024Q4: 552 shares; 2025Q1: not reported; 2025Q2: 2,492 shares; 2025Q3: 13,283 shares 13,283$2.66M0.06%+10,791Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,639 shares; 2025Q3: 19,656 shares 19,656$2.63M0.06%-19,983Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,262 shares; 2024Q4: 20,153 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,000 shares 7,000$2.62M0.06%newTimeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,492 shares; 2024Q4: 7,817 shares; 2025Q1: 36,769 shares; 2025Q2: 28,824 shares; 2025Q3: 48,755 shares 48,755$2.61M0.06%+19,931Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,837 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,400 shares 15,400$2.61M0.06%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,869 shares; 2024Q4: 111 shares; 2025Q1: 176,880 shares; 2025Q2: 37,487 shares; 2025Q3: 47,022 shares 47,022$2.6M0.06%+9,535Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,120 shares; 2024Q4: 171,842 shares; 2025Q1: not reported; 2025Q2: 143,802 shares; 2025Q3: 105,268 shares 105,268$2.59M0.06%-38,534Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711 shares; 2024Q4: 101,723 shares; 2025Q1: 122,809 shares; 2025Q2: 206,692 shares; 2025Q3: 183,580 shares 183,580$2.56M0.06%-23,112
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,159 shares; 2024Q4: 31,987 shares; 2025Q1: not reported; 2025Q2: 52,834 shares; 2025Q3: 117,045 shares 117,045$2.55M0.06%+64,211Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,994 shares; 2024Q4: 110,531 shares; 2025Q1: 141,267 shares; 2025Q2: 76,777 shares; 2025Q3: 147,300 shares 147,300$2.54M0.06%+70,523Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,825 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,339 shares 2,339$2.52M0.06%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,543 shares; 2024Q4: 13,480 shares; 2025Q1: 7,868 shares; 2025Q2: 15,752 shares; 2025Q3: 10,581 shares 10,581$2.5M0.06%-5,171Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 921 shares; 2025Q2: 15,772 shares; 2025Q3: 51,353 shares 51,353$2.49M0.05%+35,581Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,318 shares; 2024Q4: 174,703 shares; 2025Q1: 484,248 shares; 2025Q2: 183,468 shares; 2025Q3: 248,028 shares 248,028$2.47M0.05%+64,560Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,006 shares; 2025Q2: 52,181 shares; 2025Q3: 49,375 shares 49,375$2.42M0.05%-2,806Timeline
MTNVAIL RESORTS 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: 716 shares; 2025Q2: 7,152 shares; 2025Q3: 16,165 shares 16,165$2.42M0.05%+9,013Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,052 shares; 2025Q1: 11,162 shares; 2025Q2: 1,679 shares; 2025Q3: 12,712 shares 12,712$2.38M0.05%+11,033Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,302 shares; 2024Q4: 45,038 shares; 2025Q1: 68,261 shares; 2025Q2: 127,438 shares; 2025Q3: 191,240 shares 191,240$2.37M0.05%+63,802Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,396 shares; 2025Q1: 8,796 shares; 2025Q2: not reported; 2025Q3: 137,893 shares 137,893$2.36M0.05%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,884 shares; 2025Q2: 5,132 shares; 2025Q3: 29,398 shares 29,398$2.35M0.05%+24,266Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 946 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,672 shares 14,672$2.35M0.05%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,719 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,501 shares; 2025Q3: 18,902 shares 18,902$2.34M0.05%+14,401Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,402 shares 27,402$2.32M0.05%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,767 shares; 2024Q4: not reported; 2025Q1: 120,947 shares; 2025Q2: 357,012 shares; 2025Q3: 469,702 shares 469,702$2.31M0.05%+112,690Timeline
MSCIMSCI 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: 5,490 shares; 2025Q2: not reported; 2025Q3: 4,069 shares 4,069$2.31M0.05%newTimeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,156 shares; 2025Q1: 39,594 shares; 2025Q2: 36,352 shares; 2025Q3: 64,485 shares 64,485$2.31M0.05%+28,133Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,812 shares; 2024Q4: 18,481 shares; 2025Q1: 46,451 shares; 2025Q2: 4,719 shares; 2025Q3: 15,825 shares 15,825$2.29M0.05%+11,106Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,546 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,361 shares; 2025Q3: 174,524 shares 174,524$2.28M0.05%+136,163Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,141 shares; 2024Q4: 12,103 shares; 2025Q1: 4,732 shares; 2025Q2: 3,462 shares; 2025Q3: 29,325 shares 29,325$2.28M0.05%+25,863Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,064 shares; 2024Q4: 3,182 shares; 2025Q1: 10,755 shares; 2025Q2: not reported; 2025Q3: 25,154 shares 25,154$2.27M0.05%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,934 shares; 2025Q2: not reported; 2025Q3: 41,004 shares 41,004$2.25M0.05%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,733 shares; 2024Q4: 75,515 shares; 2025Q1: 180,714 shares; 2025Q2: 28,571 shares; 2025Q3: 138,597 shares 138,597$2.25M0.05%+110,026Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,153 shares; 2024Q4: 146,930 shares; 2025Q1: not reported; 2025Q2: 70,462 shares; 2025Q3: 99,562 shares 99,562$2.25M0.05%+29,100Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,717 shares; 2024Q4: 137,030 shares; 2025Q1: 555,671 shares; 2025Q2: 214,242 shares; 2025Q3: 448,944 shares 448,944$2.22M0.05%+234,702Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,189 shares; 2025Q1: 9,064 shares; 2025Q2: 1,522 shares; 2025Q3: 7,010 shares 7,010$2.21M0.05%+5,488Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,012 shares; 2024Q4: 21,463 shares; 2025Q1: 31,903 shares; 2025Q2: 34,717 shares; 2025Q3: 139,519 shares 139,519$2.2M0.05%+104,802Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,779 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,924 shares 33,924$2.19M0.05%newTimeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,109 shares; 2025Q3: 123,899 shares 123,899$2.18M0.05%+83,790Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,153 shares; 2024Q4: 19,595 shares; 2025Q1: 38,796 shares; 2025Q2: 2,017 shares; 2025Q3: 80,450 shares 80,450$2.18M0.05%+78,433Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,350 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,426 shares; 2025Q3: 64,616 shares 64,616$2.17M0.05%+31,190Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,887 shares; 2024Q4: 102,172 shares; 2025Q1: 253,933 shares; 2025Q2: 64,474 shares; 2025Q3: 15,296 shares 15,296$2.17M0.05%-49,178Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: not reported; 2025Q1: 2,847 shares; 2025Q2: not reported; 2025Q3: 11,274 shares 11,274$2.14M0.05%newTimeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,018 shares; 2024Q4: 178,838 shares; 2025Q1: 90,138 shares; 2025Q2: 94,078 shares; 2025Q3: 116,250 shares 116,250$2.14M0.05%+22,172Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,756 shares; 2025Q3: 142,980 shares 142,980$2.13M0.05%+127,224Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,198 shares; 2024Q4: 32,075 shares; 2025Q1: 10,429 shares; 2025Q2: 4,964 shares; 2025Q3: 19,592 shares 19,592$2.12M0.05%+14,628Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,383 shares; 2024Q4: not reported; 2025Q1: 19,336 shares; 2025Q2: 73,695 shares; 2025Q3: 47,065 shares 47,065$2.12M0.05%-26,630Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,881 shares; 2024Q4: 123,498 shares; 2025Q1: 204,622 shares; 2025Q2: 130,993 shares; 2025Q3: 194,080 shares 194,080$2.12M0.05%+63,087Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 762 shares; 2025Q2: not reported; 2025Q3: 3,310 shares 3,310$2.11M0.05%newTimeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,206 shares; 2024Q4: not reported; 2025Q1: 21,956 shares; 2025Q2: 21,896 shares; 2025Q3: 76,518 shares 76,518$2.11M0.05%+54,622Timeline
SVIXVS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,580 shares; 2024Q4: 1,925 shares; 2025Q1: 49,051 shares; 2025Q2: 20,578 shares; 2025Q3: 96,934 shares 96,934$2.07M0.05%+76,356Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,754 shares; 2025Q2: 161,388 shares; 2025Q3: 164,731 shares 164,731$2.07M0.05%+3,343Timeline
ROBNETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,783 shares; 2025Q2: 30,331 shares; 2025Q3: 19,084 shares 19,084$2.06M0.05%-11,247Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,488 shares 10,488$2.05M0.05%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,512 shares; 2024Q4: 29,925 shares; 2025Q1: 40,234 shares; 2025Q2: 91,812 shares; 2025Q3: 111,704 shares 111,704$2.04M0.05%+19,892Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,486 shares; 2024Q4: 853,495 shares; 2025Q1: 311,409 shares; 2025Q2: 277,331 shares; 2025Q3: 421,735 shares 421,735$2.02M0.04%+144,404Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,302 shares; 2024Q4: 7,211 shares; 2025Q1: 23,232 shares; 2025Q2: 55,067 shares; 2025Q3: 29,480 shares 29,480$2.02M0.04%-25,587Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,639 shares; 2024Q4: not reported; 2025Q1: 13,788 shares; 2025Q2: 292,871 shares; 2025Q3: 374,316 shares 374,316$2.02M0.04%+81,445Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 188,636 shares; 2025Q1: 474,073 shares; 2025Q2: 516,959 shares; 2025Q3: 484,101 shares 484,101$2.01M0.04%-32,858Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,687 shares; 2024Q4: 5,682 shares; 2025Q1: not reported; 2025Q2: 7,606 shares; 2025Q3: 20,361 shares 20,361$2.01M0.04%+12,755Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,037 shares; 2024Q4: 18,667 shares; 2025Q1: 190,786 shares; 2025Q2: not reported; 2025Q3: 219,138 shares 219,138$2.01M0.04%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,303 shares; 2024Q4: 40,176 shares; 2025Q1: 55,312 shares; 2025Q2: 19,471 shares; 2025Q3: 25,401 shares 25,401$2M0.04%+5,930Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,777 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 547 shares; 2025Q3: 17,413 shares 17,413$2M0.04%+16,866Timeline
USARUSA RARE EARTH 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: 29,682 shares; 2025Q3: 114,913 shares 114,913$1.98M0.04%+85,231Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,076 shares; 2025Q1: 74,477 shares; 2025Q2: 1,002 shares; 2025Q3: 48,786 shares 48,786$1.97M0.04%+47,784Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,809 shares; 2025Q1: 165,479 shares; 2025Q2: 86,990 shares; 2025Q3: 42,836 shares 42,836$1.96M0.04%-44,154Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,896 shares; 2025Q3: 44,898 shares 44,898$1.96M0.04%+42,002Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,032 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,041 shares 22,041$1.95M0.04%newTimeline
HROWHARROW 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: 33,780 shares; 2025Q2: 8,121 shares; 2025Q3: 40,360 shares 40,360$1.94M0.04%+32,239Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,072 shares; 2025Q3: 65,068 shares 65,068$1.94M0.04%+63,996Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,001 shares 29,001$1.94M0.04%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,998 shares 17,998$1.94M0.04%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,038 shares; 2024Q4: 195,320 shares; 2025Q1: not reported; 2025Q2: 799,868 shares; 2025Q3: 126,981 shares 126,981$1.91M0.04%-672,887Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,907 shares; 2024Q4: 668,270 shares; 2025Q1: 432,137 shares; 2025Q2: not reported; 2025Q3: 130,172 shares 130,172$1.91M0.04%newTimeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,859 shares; 2024Q4: 302,669 shares; 2025Q1: 139,001 shares; 2025Q2: 395,421 shares; 2025Q3: 624,470 shares 624,470$1.91M0.04%+229,049Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,598 shares; 2025Q1: not reported; 2025Q2: 32,561 shares; 2025Q3: 25,146 shares 25,146$1.91M0.04%-7,415Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,993 shares; 2024Q4: 137,880 shares; 2025Q1: 74,531 shares; 2025Q2: 48,183 shares; 2025Q3: 255,640 shares 255,640$1.9M0.04%+207,457Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,511 shares; 2025Q3: 21,207 shares 21,207$1.9M0.04%+19,696Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,274 shares; 2024Q4: 162,400 shares; 2025Q1: 31,968 shares; 2025Q2: 121,541 shares; 2025Q3: 166,852 shares 166,852$1.9M0.04%+45,311Timeline
CHAUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,374 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,839 shares 91,839$1.9M0.04%newTimeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,983 shares; 2025Q1: 9,497 shares; 2025Q2: 66,696 shares; 2025Q3: 176,313 shares 176,313$1.89M0.04%+109,617Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,690 shares; 2024Q4: 1,427 shares; 2025Q1: 19,029 shares; 2025Q2: 1,782 shares; 2025Q3: 30,419 shares 30,419$1.89M0.04%+28,637Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,818 shares; 2024Q4: 98,895 shares; 2025Q1: 61,672 shares; 2025Q2: 44,637 shares; 2025Q3: 7,251 shares 7,251$1.89M0.04%-37,386Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,550 shares; 2024Q4: 93,671 shares; 2025Q1: 15,609 shares; 2025Q2: 262 shares; 2025Q3: 55,425 shares 55,425$1.87M0.04%+55,163Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,471 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,688 shares 9,688$1.86M0.04%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,093 shares; 2024Q4: 81,710 shares; 2025Q1: 134,585 shares; 2025Q2: 202,888 shares; 2025Q3: 97,001 shares 97,001$1.85M0.04%-105,887Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,322 shares; 2025Q3: 18,887 shares 18,887$1.84M0.04%+4,565Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,290 shares; 2024Q4: 11,471 shares; 2025Q1: 12,958 shares; 2025Q2: 30,142 shares; 2025Q3: 15,403 shares 15,403$1.84M0.04%-14,739Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,597 shares; 2025Q1: not reported; 2025Q2: 13,686 shares; 2025Q3: 25,406 shares 25,406$1.81M0.04%+11,720Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,068 shares; 2024Q4: 15,232 shares; 2025Q1: 30,514 shares; 2025Q2: 43,293 shares; 2025Q3: 428,341 shares 428,341$1.81M0.04%+385,048Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,778 shares; 2024Q4: not reported; 2025Q1: 166 shares; 2025Q2: 815 shares; 2025Q3: 64,630 shares 64,630$1.8M0.04%+63,815Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,620 shares; 2024Q4: 24,553 shares; 2025Q1: 8,068 shares; 2025Q2: 36,497 shares; 2025Q3: 19,989 shares 19,989$1.8M0.04%-16,508Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,402 shares; 2024Q4: 55,605 shares; 2025Q1: 71,073 shares; 2025Q2: 125,324 shares; 2025Q3: 169,195 shares 169,195$1.79M0.04%+43,871Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,130 shares; 2025Q2: 10,595 shares; 2025Q3: 168,297 shares 168,297$1.78M0.04%+157,702Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,525 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,983 shares 25,983$1.75M0.04%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,759 shares; 2025Q3: 3,716 shares 3,716$1.74M0.04%-1,043Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,917 shares; 2024Q4: 13,730 shares; 2025Q1: 19,523 shares; 2025Q2: 8,749 shares; 2025Q3: 9,436 shares 9,436$1.74M0.04%+687Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,118 shares; 2024Q4: 5,362 shares; 2025Q1: 12,438 shares; 2025Q2: 8,959 shares; 2025Q3: 6,824 shares 6,824$1.74M0.04%-2,135Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,508 shares; 2024Q4: not reported; 2025Q1: 3,832 shares; 2025Q2: 15,678 shares; 2025Q3: 40,905 shares 40,905$1.73M0.04%+25,227Timeline
GSATGLOBALSTAR 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: 16,214 shares; 2025Q2: 21,925 shares; 2025Q3: 47,394 shares 47,394$1.72M0.04%+25,469Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,568 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,524 shares 15,524$1.72M0.04%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,144 shares 19,144$1.72M0.04%newTimeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,216 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,109 shares 25,109$1.7M0.04%newTimeline
RWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,707 shares; 2024Q4: 3,165 shares; 2025Q1: not reported; 2025Q2: 757 shares; 2025Q3: 101,017 shares 101,017$1.7M0.04%+100,260Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,702 shares; 2025Q2: 21,246 shares; 2025Q3: 39,065 shares 39,065$1.69M0.04%+17,819Timeline
DDOGDATADOG 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: 11,770 shares 11,770$1.68M0.04%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,757 shares; 2024Q4: 398,387 shares; 2025Q1: not reported; 2025Q2: 342,008 shares; 2025Q3: 10,275 shares 10,275$1.66M0.04%-331,733Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,079 shares; 2024Q4: 148,540 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,592 shares 17,592$1.66M0.04%newTimeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,276 shares; 2024Q4: 16,474 shares; 2025Q1: 45,565 shares; 2025Q2: 1,222 shares; 2025Q3: 68,078 shares 68,078$1.64M0.04%+66,856Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,424 shares; 2025Q1: 15,993 shares; 2025Q2: 4,404 shares; 2025Q3: 81,230 shares 81,230$1.64M0.04%+76,826Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: 36,794 shares; 2025Q1: 82,295 shares; 2025Q2: 52,823 shares; 2025Q3: 15,892 shares 15,892$1.64M0.04%-36,931Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,563 shares; 2025Q3: 63,918 shares 63,918$1.64M0.04%+60,355Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,013 shares; 2025Q2: 58,798 shares; 2025Q3: 54,282 shares 54,282$1.63M0.04%-4,516Timeline
CTASCINTAS 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: 9,275 shares; 2025Q2: 4,336 shares; 2025Q3: 7,905 shares 7,905$1.62M0.04%+3,569Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,601 shares; 2024Q4: 276,085 shares; 2025Q1: 134,794 shares; 2025Q2: 187,134 shares; 2025Q3: 214,257 shares 214,257$1.62M0.04%+27,123Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,764 shares; 2025Q2: 15,110 shares; 2025Q3: 7,890 shares 7,890$1.6M0.04%-7,220Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,259 shares; 2024Q4: 31,835 shares; 2025Q1: 43,503 shares; 2025Q2: 9,477 shares; 2025Q3: 21,244 shares 21,244$1.6M0.04%+11,767Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,925 shares; 2024Q4: not reported; 2025Q1: 3,686 shares; 2025Q2: 9,193 shares; 2025Q3: 108,245 shares 108,245$1.59M0.04%+99,052
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,908 shares; 2024Q4: 1,604 shares; 2025Q1: not reported; 2025Q2: 2,381 shares; 2025Q3: 8,845 shares 8,845$1.58M0.03%+6,464Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,060 shares; 2025Q1: 9,502 shares; 2025Q2: 34,405 shares; 2025Q3: 19,728 shares 19,728$1.57M0.03%-14,677Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,585 shares; 2024Q4: not reported; 2025Q1: 2,326 shares; 2025Q2: 82,051 shares; 2025Q3: 27,109 shares 27,109$1.57M0.03%-54,942Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,847 shares; 2024Q4: 30,567 shares; 2025Q1: not reported; 2025Q2: 2,495 shares; 2025Q3: 39,373 shares 39,373$1.56M0.03%+36,878Timeline
BMIBADGER METER 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: 361 shares; 2025Q2: 5,169 shares; 2025Q3: 8,753 shares 8,753$1.56M0.03%+3,584Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,820 shares 42,820$1.56M0.03%newTimeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,228 shares; 2024Q4: 80,836 shares; 2025Q1: 41,574 shares; 2025Q2: not reported; 2025Q3: 78,406 shares 78,406$1.55M0.03%newTimeline
UPXIUPEXI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,532 shares; 2025Q3: 267,135 shares 267,135$1.54M0.03%+210,603Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,891 shares; 2024Q4: 29,314 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,059 shares 19,059$1.54M0.03%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,930 shares 7,930$1.53M0.03%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,857 shares; 2024Q4: not reported; 2025Q1: 35,144 shares; 2025Q2: 1,273 shares; 2025Q3: 1,275 shares 1,275$1.53M0.03%+2Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,656 shares; 2024Q4: 2,942 shares; 2025Q1: not reported; 2025Q2: 13,319 shares; 2025Q3: 12,576 shares 12,576$1.53M0.03%-743Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,303 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,025 shares; 2025Q3: 106,726 shares 106,726$1.52M0.03%+48,701Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 248,309 shares 248,309$1.52M0.03%newTimeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,006 shares; 2024Q4: not reported; 2025Q1: 12,481 shares; 2025Q2: 3,384 shares; 2025Q3: 16,216 shares 16,216$1.52M0.03%+12,832Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,325 shares; 2024Q4: 5,966 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,690 shares 20,690$1.51M0.03%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,412 shares; 2024Q4: not reported; 2025Q1: 18,425 shares; 2025Q2: 51,883 shares; 2025Q3: 20,911 shares 20,911$1.51M0.03%-30,972Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,990 shares; 2025Q1: 105,468 shares; 2025Q2: 84,604 shares; 2025Q3: 25,370 shares 25,370$1.51M0.03%-59,234Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,776 shares; 2024Q4: 481,355 shares; 2025Q1: 781,578 shares; 2025Q2: 641,307 shares; 2025Q3: 958,723 shares 958,723$1.5M0.03%+317,416Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: 2,347 shares; 2025Q1: 4,911 shares; 2025Q2: 6,671 shares; 2025Q3: 22,105 shares 22,105$1.5M0.03%+15,434Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,250 shares; 2025Q1: 50,878 shares; 2025Q2: 65,181 shares; 2025Q3: 65,808 shares 65,808$1.5M0.03%+627Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,894 shares; 2025Q3: 241,459 shares 241,459$1.5M0.03%+175,565Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,215 shares; 2024Q4: 58,589 shares; 2025Q1: 131,141 shares; 2025Q2: 219,772 shares; 2025Q3: 367,544 shares 367,544$1.48M0.03%+147,772Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,716 shares; 2025Q3: 18,215 shares 18,215$1.48M0.03%+8,499Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,041 shares; 2024Q4: 34,340 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,765 shares 27,765$1.48M0.03%newTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,433 shares; 2024Q4: 69,680 shares; 2025Q1: 24,419 shares; 2025Q2: 38,122 shares; 2025Q3: 75,000 shares 75,000$1.47M0.03%+36,878Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,268 shares; 2025Q2: 64,894 shares; 2025Q3: 27,677 shares 27,677$1.46M0.03%-37,217Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,980 shares; 2025Q2: 20,843 shares; 2025Q3: 34,614 shares 34,614$1.46M0.03%+13,771Timeline
ROUNDHILLROUNDHILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,853 shares; 2024Q4: 91,417 shares; 2025Q1: not reported; 2025Q2: 60,173 shares; 2025Q3: 267,227 shares 267,227$1.46M0.03%+207,054
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,904 shares; 2024Q4: 744 shares; 2025Q1: not reported; 2025Q2: 48,768 shares; 2025Q3: 161,465 shares 161,465$1.45M0.03%+112,697Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,994 shares; 2024Q4: 81,070 shares; 2025Q1: not reported; 2025Q2: 141,526 shares; 2025Q3: 42,037 shares 42,037$1.45M0.03%-99,489Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,158 shares; 2024Q4: not reported; 2025Q1: 56,241 shares; 2025Q2: 77,089 shares; 2025Q3: 41,432 shares 41,432$1.44M0.03%-35,657Timeline
ONON SEMICONDUCTOR 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: 9,548 shares; 2025Q2: 126,513 shares; 2025Q3: 29,232 shares 29,232$1.44M0.03%-97,281Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,519 shares; 2025Q3: 22,978 shares 22,978$1.44M0.03%-70,541Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,077 shares; 2024Q4: 50,418 shares; 2025Q1: 47,270 shares; 2025Q2: 49,433 shares; 2025Q3: 46,314 shares 46,314$1.43M0.03%-3,119Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,740 shares; 2024Q4: 927 shares; 2025Q1: 5,764 shares; 2025Q2: 101,200 shares; 2025Q3: 105,025 shares 105,025$1.43M0.03%+3,825Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,181 shares; 2025Q3: 50,589 shares 50,589$1.42M0.03%-29,592Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,368 shares; 2024Q4: 1,596 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,489 shares 43,489$1.42M0.03%newTimeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 434 shares; 2025Q1: 8,508 shares; 2025Q2: 2,139 shares; 2025Q3: 47,812 shares 47,812$1.41M0.03%+45,673Timeline
LNGCHENIERE 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: 6,017 shares 6,017$1.41M0.03%newTimeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,704 shares; 2024Q4: 8,130 shares; 2025Q1: not reported; 2025Q2: 13,663 shares; 2025Q3: 77,833 shares 77,833$1.41M0.03%+64,170Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,379 shares; 2025Q1: 17,613 shares; 2025Q2: not reported; 2025Q3: 21,690 shares 21,690$1.4M0.03%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,229 shares; 2024Q4: 18,382 shares; 2025Q1: 12,524 shares; 2025Q2: 3,576 shares; 2025Q3: 20,783 shares 20,783$1.4M0.03%+17,207Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: 3,407 shares; 2025Q1: 19,956 shares; 2025Q2: 29,436 shares; 2025Q3: 47,774 shares 47,774$1.39M0.03%+18,338Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,590 shares; 2024Q4: 33,963 shares; 2025Q1: 10,575 shares; 2025Q2: 76,025 shares; 2025Q3: 50,625 shares 50,625$1.37M0.03%-25,400Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,052 shares; 2024Q4: not reported; 2025Q1: 91,829 shares; 2025Q2: 60,787 shares; 2025Q3: 105,850 shares 105,850$1.37M0.03%+45,063Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,356 shares; 2025Q2: 35,269 shares; 2025Q3: 32,658 shares 32,658$1.37M0.03%-2,611Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,357 shares; 2025Q1: 20,229 shares; 2025Q2: not reported; 2025Q3: 9,329 shares 9,329$1.36M0.03%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,318 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,132 shares; 2025Q3: 170,641 shares 170,641$1.36M0.03%+110,509Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668 shares; 2024Q4: 67,070 shares; 2025Q1: 45,687 shares; 2025Q2: 384,769 shares; 2025Q3: 176,437 shares 176,437$1.36M0.03%-208,332Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199,658 shares; 2025Q1: not reported; 2025Q2: 99,795 shares; 2025Q3: 20,473 shares 20,473$1.36M0.03%-79,322Timeline
RYNRAYONIER 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: 50,960 shares 50,960$1.35M0.03%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,102 shares; 2024Q4: 16,293 shares; 2025Q1: 30,036 shares; 2025Q2: 1,236 shares; 2025Q3: 25,772 shares 25,772$1.35M0.03%+24,536Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,564 shares; 2024Q4: 252,757 shares; 2025Q1: 106,534 shares; 2025Q2: 33,470 shares; 2025Q3: 185,933 shares 185,933$1.34M0.03%+152,463Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,327 shares; 2025Q3: 23,267 shares 23,267$1.34M0.03%+19,940Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,268 shares; 2025Q1: 3,047 shares; 2025Q2: 3,716 shares; 2025Q3: 9,827 shares 9,827$1.33M0.03%+6,111Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,219 shares; 2025Q1: 32,279 shares; 2025Q2: not reported; 2025Q3: 6,621 shares 6,621$1.33M0.03%newTimeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,617 shares; 2025Q1: 51,332 shares; 2025Q2: 59,724 shares; 2025Q3: 52,385 shares 52,385$1.32M0.03%-7,339Timeline
CBOECBOE GLOBAL MKTS 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: 929 shares; 2025Q2: 3,628 shares; 2025Q3: 5,391 shares 5,391$1.32M0.03%+1,763Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,134 shares; 2025Q1: 22,530 shares; 2025Q2: 29,807 shares; 2025Q3: 29,171 shares 29,171$1.32M0.03%-636Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,391 shares 44,391$1.3M0.03%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,438 shares; 2024Q4: 21,666 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,744 shares 11,744$1.3M0.03%newTimeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,999 shares; 2025Q1: 121,615 shares; 2025Q2: 40,003 shares; 2025Q3: 34,550 shares 34,550$1.3M0.03%-5,453Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,073 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,602 shares 4,602$1.3M0.03%newTimeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,863 shares; 2025Q2: 4,209 shares; 2025Q3: 146,171 shares 146,171$1.29M0.03%+141,962Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,355 shares; 2024Q4: 124,616 shares; 2025Q1: 112,934 shares; 2025Q2: 35,536 shares; 2025Q3: 56,294 shares 56,294$1.28M0.03%+20,758Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,785 shares; 2024Q4: not reported; 2025Q1: 28,206 shares; 2025Q2: 41,127 shares; 2025Q3: 37,898 shares 37,898$1.27M0.03%-3,229Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,281 shares; 2024Q4: 17,216 shares; 2025Q1: 21,657 shares; 2025Q2: 67,423 shares; 2025Q3: 312,510 shares 312,510$1.27M0.03%+245,087Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,247 shares; 2025Q3: 16,414 shares 16,414$1.26M0.03%-2,833Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,926 shares; 2024Q4: 687,484 shares; 2025Q1: 519,037 shares; 2025Q2: 123,006 shares; 2025Q3: 12,430 shares 12,430$1.26M0.03%-110,576Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,030 shares; 2025Q3: 13,127 shares 13,127$1.26M0.03%-54,903Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,243 shares; 2025Q1: 4,834 shares; 2025Q2: not reported; 2025Q3: 23,096 shares 23,096$1.25M0.03%newTimeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,535 shares; 2025Q2: 1,636 shares; 2025Q3: 11,966 shares 11,966$1.24M0.03%+10,330Timeline
MPCMARATHON PETE 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: 18,626 shares; 2025Q2: 16,498 shares; 2025Q3: 6,451 shares 6,451$1.24M0.03%-10,047Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,880 shares; 2025Q1: 7,799 shares; 2025Q2: 4,355 shares; 2025Q3: 14,332 shares 14,332$1.24M0.03%+9,977Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,933 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,869 shares 9,869$1.24M0.03%newTimeline
PPGPPG INDS 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: 20,932 shares; 2025Q3: 11,763 shares 11,763$1.24M0.03%-9,169Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,872 shares; 2025Q1: 72,561 shares; 2025Q2: 69,143 shares; 2025Q3: 43,658 shares 43,658$1.23M0.03%-25,485Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,646 shares; 2024Q4: 142,581 shares; 2025Q1: 102,022 shares; 2025Q2: not reported; 2025Q3: 108,938 shares 108,938$1.22M0.03%newTimeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,461 shares; 2024Q4: 13,242 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,241 shares 51,241$1.22M0.03%newTimeline
IMPPIMPERIAL PETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,511 shares; 2024Q4: 167,866 shares; 2025Q1: 19,950 shares; 2025Q2: not reported; 2025Q3: 255,273 shares 255,273$1.22M0.03%newTimeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,982 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,934 shares; 2025Q3: 53,901 shares 53,901$1.22M0.03%-2,033Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,519 shares; 2025Q1: 98,924 shares; 2025Q2: 143,531 shares; 2025Q3: 168,214 shares 168,214$1.22M0.03%+24,683Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,375 shares; 2024Q4: 161,128 shares; 2025Q1: 334,039 shares; 2025Q2: 311,340 shares; 2025Q3: 573,104 shares 573,104$1.21M0.03%+261,764Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,165 shares; 2024Q4: 955 shares; 2025Q1: 975 shares; 2025Q2: 103,255 shares; 2025Q3: 38,418 shares 38,418$1.21M0.03%-64,837Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,962 shares; 2025Q1: 59,065 shares; 2025Q2: 12,383 shares; 2025Q3: 59,559 shares 59,559$1.21M0.03%+47,176Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,406 shares; 2024Q4: 60,791 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,018 shares 63,018$1.21M0.03%newTimeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,479 shares 128,479$1.21M0.03%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,083 shares; 2025Q3: 26,706 shares 26,706$1.2M0.03%+24,623Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,061 shares 90,061$1.2M0.03%newTimeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,418 shares; 2024Q4: 16,854 shares; 2025Q1: 3,298 shares; 2025Q2: 25,328 shares; 2025Q3: 22,529 shares 22,529$1.19M0.03%-2,799Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,561 shares; 2024Q4: 68,994 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,958 shares 17,958$1.19M0.03%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,129 shares; 2024Q4: 28,827 shares; 2025Q1: 10,980 shares; 2025Q2: 6,030 shares; 2025Q3: 48,002 shares 48,002$1.19M0.03%+41,972Timeline
RZLVREZOLVE AI 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: 1,853 shares; 2025Q2: 75,812 shares; 2025Q3: 238,335 shares 238,335$1.19M0.03%+162,523Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,709 shares; 2024Q4: not reported; 2025Q1: 3,883 shares; 2025Q2: not reported; 2025Q3: 8,816 shares 8,816$1.19M0.03%newTimeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,232 shares; 2024Q4: not reported; 2025Q1: 80,871 shares; 2025Q2: 48,238 shares; 2025Q3: 40,276 shares 40,276$1.18M0.03%-7,962Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,196 shares; 2025Q1: 19,207 shares; 2025Q2: 57,285 shares; 2025Q3: 47,186 shares 47,186$1.18M0.03%-10,099Timeline
ALGNALIGN TECHNOLOGY 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: 8,350 shares; 2025Q2: 8,147 shares; 2025Q3: 9,403 shares 9,403$1.18M0.03%+1,256Timeline
RRRICHTECH ROBOTICS 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: 273,064 shares 273,064$1.17M0.03%newTimeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,357 shares; 2025Q2: 33,680 shares; 2025Q3: 29,747 shares 29,747$1.17M0.03%-3,933Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,058 shares; 2025Q2: 20,790 shares; 2025Q3: 18,696 shares 18,696$1.16M0.03%-2,094Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,812 shares; 2025Q2: 39,095 shares; 2025Q3: 69,651 shares 69,651$1.16M0.03%+30,556
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,909 shares; 2024Q4: 6,397 shares; 2025Q1: 7,395 shares; 2025Q2: 910 shares; 2025Q3: 17,777 shares 17,777$1.16M0.03%+16,867Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,253 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,207 shares 94,207$1.16M0.03%newTimeline
CDZICADIZ 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: 50,829 shares; 2025Q2: 140,474 shares; 2025Q3: 246,090 shares 246,090$1.16M0.03%+105,616Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,689 shares 6,689$1.16M0.03%newTimeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,923 shares; 2024Q4: 88,457 shares; 2025Q1: not reported; 2025Q2: 18,808 shares; 2025Q3: 56,744 shares 56,744$1.15M0.03%+37,936Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,606 shares; 2024Q4: 7,250 shares; 2025Q1: 26,750 shares; 2025Q2: 31,770 shares; 2025Q3: 15,520 shares 15,520$1.15M0.03%-16,250Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,199 shares; 2024Q4: 169,863 shares; 2025Q1: 343,374 shares; 2025Q2: 129,681 shares; 2025Q3: 209,233 shares 209,233$1.15M0.03%+79,552Timeline
BKKTBAKKT 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: 34,162 shares 34,162$1.15M0.03%newTimeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,141 shares; 2024Q4: not reported; 2025Q1: 472 shares; 2025Q2: 22,689 shares; 2025Q3: 26,636 shares 26,636$1.15M0.03%+3,947Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,779 shares; 2025Q1: 22,660 shares; 2025Q2: 60,396 shares; 2025Q3: 59,597 shares 59,597$1.14M0.03%-799Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518 shares; 2024Q4: 1,895 shares; 2025Q1: 55 shares; 2025Q2: 1,906 shares; 2025Q3: 5,034 shares 5,034$1.14M0.03%+3,128Timeline
IVESWEDBUSH SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,404 shares 35,404$1.14M0.03%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,356 shares; 2024Q4: 4,221 shares; 2025Q1: 12,261 shares; 2025Q2: 21,477 shares; 2025Q3: 22,614 shares 22,614$1.13M0.02%+1,137Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,251 shares; 2025Q2: 96,636 shares; 2025Q3: 69,970 shares 69,970$1.13M0.02%-26,666Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,181 shares; 2025Q1: 115 shares; 2025Q2: 3,704 shares; 2025Q3: 5,982 shares 5,982$1.13M0.02%+2,278Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,905 shares; 2025Q1: 11,657 shares; 2025Q2: 57,994 shares; 2025Q3: 37,506 shares 37,506$1.12M0.02%-20,488
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,774 shares; 2024Q4: 103,389 shares; 2025Q1: 56,719 shares; 2025Q2: 68,599 shares; 2025Q3: 60,202 shares 60,202$1.12M0.02%-8,397Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,843 shares 5,843$1.1M0.02%newTimeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167 shares; 2024Q4: 118 shares; 2025Q1: not reported; 2025Q2: 2,145 shares; 2025Q3: 16,715 shares 16,715$1.1M0.02%+14,570Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,408 shares 5,408$1.1M0.02%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,497 shares 11,497$1.1M0.02%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,471 shares; 2024Q4: not reported; 2025Q1: 62,532 shares; 2025Q2: 90,620 shares; 2025Q3: 11,356 shares 11,356$1.09M0.02%-79,264Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,134 shares; 2025Q2: 8,178 shares; 2025Q3: 6,670 shares 6,670$1.08M0.02%-1,508Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,517 shares; 2024Q4: 7,134 shares; 2025Q1: 132,105 shares; 2025Q2: 33,591 shares; 2025Q3: 39,617 shares 39,617$1.08M0.02%+6,026Timeline
UVIXVS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,400 shares; 2025Q3: 108,087 shares 108,087$1.07M0.02%+105,687Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,680 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,622 shares 4,622$1.06M0.02%newTimeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,366 shares; 2024Q4: 75,968 shares; 2025Q1: 346,780 shares; 2025Q2: 97,939 shares; 2025Q3: 78,122 shares 78,122$1.06M0.02%-19,817Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,070 shares; 2024Q4: 1,123 shares; 2025Q1: not reported; 2025Q2: 2,140 shares; 2025Q3: 13,913 shares 13,913$1.06M0.02%+11,773Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,821 shares; 2024Q4: 436,913 shares; 2025Q1: 325,975 shares; 2025Q2: 279,500 shares; 2025Q3: 393,556 shares 393,556$1.05M0.02%+114,056Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,323 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,901 shares 3,901$1.05M0.02%newTimeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,310 shares; 2024Q4: not reported; 2025Q1: 10,387 shares; 2025Q2: not reported; 2025Q3: 34,905 shares 34,905$1.05M0.02%newTimeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,391 shares; 2024Q4: not reported; 2025Q1: 32,671 shares; 2025Q2: 8,881 shares; 2025Q3: 162,029 shares 162,029$1.04M0.02%+153,148Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,416 shares; 2025Q1: 25,331 shares; 2025Q2: 20,198 shares; 2025Q3: 8,404 shares 8,404$1.04M0.02%-11,794Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,463 shares; 2024Q4: 20,652 shares; 2025Q1: 1,254 shares; 2025Q2: not reported; 2025Q3: 12,314 shares 12,314$1.04M0.02%newTimeline
CHDCHURCH & DWIGHT CO 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: 730 shares; 2025Q2: 9,608 shares; 2025Q3: 11,737 shares 11,737$1.03M0.02%+2,129Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,482 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,631 shares; 2025Q3: 30,951 shares 30,951$1.03M0.02%-117,680Timeline
GGLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,649 shares; 2024Q4: not reported; 2025Q1: 13,215 shares; 2025Q2: not reported; 2025Q3: 16,240 shares 16,240$1.02M0.02%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,124 shares; 2024Q4: 14,958 shares; 2025Q1: not reported; 2025Q2: 2,022 shares; 2025Q3: 8,188 shares 8,188$1.01M0.02%+6,166Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 213,741 shares; 2025Q1: 296,234 shares; 2025Q2: 172,498 shares; 2025Q3: 321,093 shares 321,093$1.01M0.02%+148,595Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,504 shares; 2024Q4: not reported; 2025Q1: 129 shares; 2025Q2: not reported; 2025Q3: 4,584 shares 4,584$1.01M0.02%newTimeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,478 shares; 2024Q4: 139,590 shares; 2025Q1: 55,551 shares; 2025Q2: 29,812 shares; 2025Q3: 70,278 shares 70,278$1M0.02%+40,466Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,216 shares; 2024Q4: 126,075 shares; 2025Q1: 117,090 shares; 2025Q2: not reported; 2025Q3: 12,365 shares 12,365$1M0.02%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,865 shares; 2024Q4: 44,409 shares; 2025Q1: 17,673 shares; 2025Q2: 18,199 shares; 2025Q3: 7,759 shares 7,759$1M0.02%-10,440Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,627 shares; 2025Q1: 1,196 shares; 2025Q2: 127,053 shares; 2025Q3: 289,870 shares 289,870$997K0.02%+162,817Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 6,614. All 6,614

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput46,740,800$31.1B-1,596,300
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall18,376,900$12.2B-5,744,500
INVESCO QQQ TRINVESCO QQQ TR PUTput18,952,300$10.9B+6,183,700
ISHARES TRISHARES TR PUTput38,982,200$5.96B+3,468,100
TESLA INCTESLA INC PUTput12,499,100$5.39B-3,196,000
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput27,451,100$5.12B-2,505,900
TESLA INCTESLA INC CALLcall11,449,500$5.08B-2,705,900
INVESCO QQQ TRINVESCO QQQ TR CALLcall7,981,500$4.79B+741,000
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall25,863,000$4.79B-2,089,400
ISHARES TRISHARES TR 1 3 YR TREAS BDcall29,363,900$3.59B+45,000
SPDR GOLD TRSPDR GOLD TR CALLcall7,042,400$2.5B+694,600
APPLE INCAPPLE INC PUTput9,758,200$2.48B+806,900
APPLE INCAPPLE INC CALLcall9,777,800$2.38B-1,770,800
ALPHABET INCALPHABET INC CALLcall9,883,900$2.35B+900,700
META PLATFORMS INCMETA PLATFORMS INC CALLcall3,068,300$2.25B-488,300
SPDR GOLD TRSPDR GOLD TR PUTput5,999,200$2.13B+968,000
MICROSOFT CORPMICROSOFT CORP CALLcall3,643,200$1.88B+1,019,600
AMAZON COM INCAMAZON COM INC CALLcall8,159,500$1.78B+2,965,200
MICROSOFT CORPMICROSOFT CORP PUTput3,148,000$1.63B+800,200
META PLATFORMS INCMETA PLATFORMS INC PUTput2,217,000$1.58B-196,500
ALPHABET INCALPHABET INC PUTput6,873,700$1.58B+1,794,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Optionput15,551,900$1.52B-3,695,400
STRATEGY INCSTRATEGY INC COM NEWput4,828,600$1.49B+26,900
AMAZON COM INCAMAZON COM INC PUTput5,089,900$1.12B+520,800
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALLcall17,164,300$1.12B+4,823,100
NETFLIX INC.NETFLIX INC. PUTput917,500$1.08B-1,340,600
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall2,977,800$1.03B-501,500
BROADCOM INCBROADCOM INC PUTput3,045,700$1000M-350,700
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput5,230,100$950M-192,600
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall4,966,600$906M-182,600
BROADCOM INCBROADCOM INC CALLcall2,720,700$898M+487,200
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call5,481,800$887M-1,091,300
STRATEGY INCSTRATEGY INC CALLcall2,726,900$876M+213,400
VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REITput5,615,000$853M+810,600
ISHARES SILVER TRISHARES SILVER TR CALLcall20,099,700$852M+4,527,400
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall10,064,300$840M-1,163,800
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall4,944,800$816M+104,500
NETFLIX INC.NETFLIX INC. CALLcall660,900$792M-580,400
VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REITcall5,165,000$744M+174,200
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput4,359,100$676M-516,700
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput2,417,100$675M-565,300
ORACLE CORPORACLE CORP CALLcall2,383,100$670M+1,133,100
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUTput10,259,900$667M+2,657,000
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput1,754,200$606M+806,700
ROBINHOOD MKTS INCROBINHOOD MKTS INC CALLcall4,354,500$601M+197,300
ORACLE CORPORACLE CORP PUTput2,027,600$557M+830,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUTput2,993,300$535M+656,300
ROBINHOOD MKTS INCROBINHOOD MKTS INC PUTput3,365,900$482M+774,600
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall2,873,200$481M+157,000
INTEL CORPINTEL CORP CALLcall13,800,000$463M+3,518,800
SPDR SERIES TRUSTSPDR SERIES TRUST PUTput6,152,700$446M+938,900
ISHARES TRISHARES TR PUTput4,768,800$397M-3,031,000
APPLOVIN CORPAPPLOVIN CORP CALLcall549,600$395M+58,800
SPDR SERIES TRUSTSPDR SERIES TRUST CALLcall5,313,500$395M+538,800
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall1,392,400$389M-150,600
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput1,146,800$362M-19,500
APPLOVIN CORPAPPLOVIN CORP PUTput503,300$362M+176,100
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUTput1,029,900$348M-230,100
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput2,028,200$339M-825,100
BOEING COBOEING CO CALLcall1,528,500$330M+183,900
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALLcall972,600$328M-445,600
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALLcall631,600$318M-13,200
ISHARES SILVER TRISHARES SILVER TR PUTput7,108,600$301M+1,605,200
CITIGROUP INCCITIGROUP INC CALLcall2,906,000$295M-375,900
ASML HLDG NVASML HLDG NV PUTput302,200$293M+136,600
PDD HOLDINGS INCPDD HOLDINGS INC PUTput2,134,700$282M+1,042,000
ARK ETF TRARK ETF TR SPACE & DEFENSEput3,459,200$275M+375,700
COREWEAVE INCCOREWEAVE INC CALLcall1,977,400$271M+1,492,400
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Optionput322,200$257M+73,700
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLcall274,700$254M+59,100
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALLcall541,000$251M-181,300
INTEL CORPINTEL CORP PUTput7,477,800$251M+1,373,300
CITIGROUP INCCITIGROUP INC PUTput2,442,800$248M-645,400
CISCO SYS INCCISCO SYS INC PUTput3,558,400$243M+446,000
PROSHARES TRPROSHARES TR CALLcall2,313,900$240M+411,100
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALLcall757,500$239M-244,300
NIKE INCNIKE INC CALLcall3,393,300$237M+97,400
COREWEAVE INCCOREWEAVE INC CALLput1,699,300$233M+272,700
WOLFSPEED INCWOLFSPEED INC COMMON STOCKput7,772,900$222Mnew
PDD HOLDINGS INCPDD HOLDINGS INC CALLcall1,669,900$221M-215,700
ISHARES TRISHARES TR CALLcall2,742,000$219M+1,612,900
IREN LIMITEDIREN LIMITED ORDINARY SHARESput4,617,000$217M+1,259,600
SALESFORCE INCSALESFORCE INC CALLcall910,700$216M+187,000
ASML HLDG NVASML HLDG NV CALLcall215,900$209M+32,000
KRANESHARES TRUSTKRANESHARES TRUST CALLcall5,147,200$205M+1,985,400
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1put428,200$199M-65,800
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLcall402,300$197M-43,400
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALLcall1,948,200$191M-67,900
BANK OF AMER CORPBANK OF AMER CORP PUTput4,142,800$188M-1,007,300
WALMART INCWALMART INC CALLcall1,821,400$188M-403,900
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALLcall664,700$188M+261,000
BANK OF AMER CORPBANK OF AMER CORP CALLcall3,604,900$186M-271,300
PAYPAL HLDGS INCPAYPAL HLDGS INC CALLcall2,737,200$184M+335,600
NIKE INCNIKE INC PUTput2,621,200$183M-1,214,800
ELI LILLY & COELI LILLY & CO PUTput238,700$182M-67,900
WALMART INCWALMART INC PUTput1,763,000$182M-239,300
ELI LILLY & COELI LILLY & CO CALLcall235,300$180M-159,800
PROSHARES TRPROSHARES TR PUTput1,695,700$177M+774,200
BOEING COBOEING CO PUTput893,100$177M-716,400
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall222,100$177M-113,600

Sold out in Q3 2025

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

The largest 100 of 1,380. All 1,380

SecurityShares beforeValue beforeType
TLTISHARES TR1,457,996$129Mshares
METAMETA PLATFORMS INC79,568$58.7Mshares
EWZISHARES INC955,457$27.6Mshares
GLDSPDR GOLD TR85,931$26.2Mshares
XLFSELECT SECTOR SPDR TR453,315$23.7Mshares
KWEBKRANESHARES TRUST645,901$22.2Mshares
BBARRICK MNG CORP1,011,038$21Mshares
WMTWALMART INC202,277$19.8Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,694,900$19.5Mcall
ASMLASML HLDG NV21,017$16.8Mshares
USBUS BANCORP319,512$14.5Mshares
XLISELECT SECTOR SPDR TR97,333$14.4Mshares
IAUISHARES GOLD TR210,513$13.1Mshares
SOUNSOUNDHOUND AI INC1,215,270$13Mshares
BSXBOSTON SCIENTIFIC CORP118,658$12.7Mshares
NEMNEWMONT CORP196,522$11.4Mshares
ATMOS ENERGY CORPATMOS ENERGY CORP69,800$10.8Mput
BIDUBAIDU INC124,357$10.7Mshares
LCID1 260116C00012000LCID1 260116C000120003,806,300$8.03Mcall
CNCCENTENE CORP DEL141,894$7.7Mshares
KVUEKENVUE INC366,113$7.66Mshares
XLBSELECT SECTOR SPDR TR86,906$7.63Mshares
TDGTRANSDIGM GROUP INC4,966$7.55Mshares
WDAYWORKDAY INC31,359$7.53Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP55,989$7.18Mshares
FOOT LOCKER INCFOOT LOCKER INC289,400$7.09Mput
CHTRCHARTER COMMUNICATIONS INC17,111$7Mshares
REGENCY CTRS CORPREGENCY CTRS CORP93,700$6.67Mput
PARAMOUNT GLOBALPARAMOUNT GLOBAL460,000$5.93Mput
MUBISHARES TR56,446$5.9Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC486,000$5.58Mput
LUCID GROUP INCLUCID GROUP INC2,598,100$5.48Mput
STXSEAGATE TECHNOLOGY HLDNGS PL37,369$5.39Mshares
GMS INCGMS INC47,000$5.11Mput
MDBMONGODB INC24,049$5.05Mshares
MCHIISHARES TR91,103$5.02Mshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC432,800$4.86Mput
SKECHERS USA INC-CL ASKECHERS USA INC-CL A72,000$4.54Mcall
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP34,700$4.45Mput
RUNSUNRUN INC530,872$4.34Mshares
HDHOME DEPOT INC11,202$4.11Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL307,600$3.97Mcall
SOXSDirexion Daily Semiconductors Bea…503,236$3.97Mshares
SIISPROTT INC57,284$3.96Mshares
SANMSANMINA CORP39,845$3.9Mshares
SILGLOBAL X FDS78,910$3.8Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL9,159$3.73Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL288,587$3.72Mshares
TIDAL TRUST IITIDAL TRUST II100,400$3.69Mput
TIDAL TRUST IITIDAL TRUST II82,400$3.31Mcall
VLOVALERO ENERGY CORP24,279$3.26Mshares
SKECHERS USA INC-CL ASKECHERS USA INC-CL A51,300$3.24Mput
PINSPINTEREST INC86,024$3.08Mshares
PPLTABRDN PLATINUM ETF TRUST25,074$3.08Mshares
ELLAUDER ESTEE COS INC36,802$2.97Mshares
GILDGILEAD SCIENCES INC26,577$2.95Mshares
ALLYALLY FINL INC72,167$2.81Mshares
URGNUROGEN PHARMA LTD185,030$2.53Mshares
DXCMDEXCOM INC28,566$2.49Mshares
TECKTECK RESOURCES LTD61,003$2.46Mshares
ANETARISTA NETWORKS INC24,044$2.46Mshares
BXBLACKSTONE INC16,222$2.43Mshares
QSQUANTUMSCAPE CORP358,479$2.41Mshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC239,300$2.38Mput
URIUNITED RENTALS INC3,010$2.27Mshares
EXKENDEAVOUR SILVER CORP451,500$2.22Mshares
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC111,700$2.21Mcall
MAG SILVER CORP COMMON STOCKMAG SILVER CORP COMMON STOCK104,400$2.21Mcall
WYNNWYNN RESORTS LTD23,488$2.2Mshares
MOSMOSAIC CO60,217$2.2Mshares
FOOT LOCKER INCFOOT LOCKER INC86,486$2.12Mshares
FXYINVESCO CURRENCYSHARES32,893$2.1Mshares
NUENUCOR CORP15,919$2.06Mshares
UUPINVESCO DB US DLR INDEX TR76,204$2.05Mshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD276,500$2.02Mcall
WEBSTER FINL CORPWEBSTER FINL CORP35,400$1.93Mput
SNDKSANDISK CORP42,337$1.92Mshares
HLHECLA MINING COMPANY319,855$1.92Mshares
PONYPONY AI INC144,207$1.9Mshares
UNITI GROUP INCUNITI GROUP INC424,800$1.83Mput
MGAMAGNA INTL INC46,586$1.8Mshares
IEFISHARES TR17,500$1.68Mshares
CONTEXTLOGIC INCCONTEXTLOGIC INC242,000$1.65Mcall
FOOT LOCKER INCFOOT LOCKER INC66,700$1.63Mcall
MANITOWOC CO INCMANITOWOC CO INC134,000$1.61Mput
LQDALIQUIDIA CORPORATION120,309$1.5Mshares
UGIUGI CORP NEW41,114$1.5Mshares
MLMMARTIN MARIETTA MATLS INC2,703$1.48Mshares
LOWLOWES COS INC6,647$1.47Mshares
WOLFSPEED INCWOLFSPEED INC3,643,200$1.45Mput
NVDXETF OPPORTUNITIES TRUST96,103$1.4Mshares
TDUPTHREDUP INC186,107$1.39Mshares
PARRPAR PAC HOLDINGS INC51,702$1.37Mshares
SNPSSYNOPSYS INC2,662$1.36Mshares
NVAXNOVAVAX INC216,099$1.36Mshares
PALLABRDN PALLADIUM ETF TRUST13,421$1.35Mshares
CONTEXTLOGIC INCCONTEXTLOGIC INC197,900$1.35Mput
RACEFERRARI N V2,733$1.34Mshares
SYMSYMBOTIC INC34,245$1.33Mshares
WRBYWARBY PARKER INC60,289$1.32Mshares

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 0001488542-25-000018 base2025-11-12acceptance time not in the bulk data set