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SIMPLEX TRADING, LLC

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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
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,816 shares; 2024Q4: not reported; 2025Q1: 138,514 shares; 2025Q2: not reported; 2025Q3: 50,620 shares 50,620$996K0.02%newTimeline
YPFYPF SOCIEDAD ANONIMAQuarterly 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: 117,324 shares; 2025Q2: 1,507 shares; 2025Q3: 40,859 shares 40,859$992K0.02%+39,352Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,730 shares; 2024Q4: 44,126 shares; 2025Q1: not reported; 2025Q2: 25,222 shares; 2025Q3: 355,352 shares 355,352$987K0.02%+330,130Timeline
JNUGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,567 shares; 2024Q4: 10,457 shares; 2025Q1: not reported; 2025Q2: 6,063 shares; 2025Q3: 6,056 shares 6,056$987K0.02%-7Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,969 shares; 2025Q1: not reported; 2025Q2: 25,473 shares; 2025Q3: 127,779 shares 127,779$983K0.02%+102,306Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,426 shares; 2025Q1: 23,090 shares; 2025Q2: 7,184 shares; 2025Q3: 13,377 shares 13,377$982K0.02%+6,193Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,631 shares; 2024Q4: 27,797 shares; 2025Q1: 33,502 shares; 2025Q2: not reported; 2025Q3: 136,031 shares 136,031$982K0.02%newTimeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,685 shares; 2024Q4: 103,076 shares; 2025Q1: 7,091 shares; 2025Q2: 231,544 shares; 2025Q3: 337,277 shares 337,277$978K0.02%+105,733Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,027 shares; 2024Q4: 11,044 shares; 2025Q1: 63,593 shares; 2025Q2: 29,395 shares; 2025Q3: 76,819 shares 76,819$974K0.02%+47,424Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,929 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,049 shares 48,049$971K0.02%newTimeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,165 shares; 2024Q4: 15,538 shares; 2025Q1: 30,061 shares; 2025Q2: 113,807 shares; 2025Q3: 80,745 shares 80,745$965K0.02%-33,062Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,564 shares; 2024Q4: 14,464 shares; 2025Q1: 7,744 shares; 2025Q2: not reported; 2025Q3: 47,717 shares 47,717$965K0.02%newTimeline
WINGWINGSTOP 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: 6,457 shares; 2025Q2: 4,322 shares; 2025Q3: 3,828 shares 3,828$963K0.02%-494Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,610 shares; 2025Q1: 12 shares; 2025Q2: 79,361 shares; 2025Q3: 66,988 shares 66,988$961K0.02%-12,373Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,289 shares; 2024Q4: 30,483 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,398 shares 92,398$956K0.02%newTimeline
RILYBRC 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: 67,475 shares; 2025Q1: 74,984 shares; 2025Q2: 78,287 shares; 2025Q3: 159,836 shares 159,836$955K0.02%+81,549Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,320 shares; 2025Q1: 23,621 shares; 2025Q2: not reported; 2025Q3: 16,514 shares 16,514$949K0.02%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,658 shares; 2024Q4: 277,277 shares; 2025Q1: 107,677 shares; 2025Q2: 49,409 shares; 2025Q3: 105,307 shares 105,307$947K0.02%+55,898Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,997 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,026 shares 61,026$945K0.02%newTimeline
BITUPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,191 shares; 2024Q4: 12,275 shares; 2025Q1: not reported; 2025Q2: 15,411 shares; 2025Q3: 17,429 shares 17,429$930K0.02%+2,018Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,396 shares; 2024Q4: 5,639 shares; 2025Q1: not reported; 2025Q2: 10,864 shares; 2025Q3: 50,061 shares 50,061$927K0.02%+39,197Timeline
UNHGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,595 shares 43,595$924K0.02%newTimeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,737 shares; 2024Q4: not reported; 2025Q1: 27,728 shares; 2025Q2: 49,482 shares; 2025Q3: 61,296 shares 61,296$920K0.02%+11,814Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,305 shares; 2025Q1: 9,903 shares; 2025Q2: 9,514 shares; 2025Q3: 4,387 shares 4,387$918K0.02%-5,127Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,735 shares; 2024Q4: 14,164 shares; 2025Q1: not reported; 2025Q2: 3,910 shares; 2025Q3: 54,586 shares 54,586$918K0.02%+50,676Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,323 shares; 2025Q1: 3,842 shares; 2025Q2: 356 shares; 2025Q3: 2,504 shares 2,504$913K0.02%+2,148Timeline
DALDELTA AIR LINES 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: 190,017 shares; 2025Q3: 16,062 shares 16,062$911K0.02%-173,955Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,571 shares; 2024Q4: 28,807 shares; 2025Q1: 54,482 shares; 2025Q2: 20,465 shares; 2025Q3: 212,597 shares 212,597$907K0.02%+192,132Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 836 shares; 2025Q1: 5,645 shares; 2025Q2: 10,452 shares; 2025Q3: 6,821 shares 6,821$906K0.02%-3,631Timeline
DXDYNEX CAP 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: 8,369 shares; 2025Q2: 19,811 shares; 2025Q3: 73,474 shares 73,474$902K0.02%+53,663Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,184 shares; 2024Q4: 2,059 shares; 2025Q1: 1,649 shares; 2025Q2: not reported; 2025Q3: 33,353 shares 33,353$898K0.02%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,049 shares; 2024Q4: 204,796 shares; 2025Q1: 191,387 shares; 2025Q2: 121,058 shares; 2025Q3: 172,327 shares 172,327$892K0.02%+51,269Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,091 shares; 2024Q4: 184,390 shares; 2025Q1: 172,450 shares; 2025Q2: 19,141 shares; 2025Q3: 182,911 shares 182,911$892K0.02%+163,770Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,796 shares; 2025Q1: 188,210 shares; 2025Q2: not reported; 2025Q3: 10,602 shares 10,602$889K0.02%newTimeline
BOTZGLOBAL 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: 4,359 shares; 2025Q3: 25,119 shares 25,119$889K0.02%+20,760Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,125 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,052 shares 23,052$888K0.02%newTimeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 753 shares; 2025Q1: 4,430 shares; 2025Q2: 2,715 shares; 2025Q3: 16,676 shares 16,676$884K0.02%+13,961Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,566 shares; 2025Q2: not reported; 2025Q3: 12,841 shares 12,841$883K0.02%newTimeline
PDYNPALLADYNE AI 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: 16,551 shares; 2025Q2: 41,066 shares; 2025Q3: 102,163 shares 102,163$877K0.02%+61,097Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,130 shares; 2025Q1: 32,544 shares; 2025Q2: 14,003 shares; 2025Q3: 12,273 shares 12,273$876K0.02%-1,730Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,981 shares; 2024Q4: 32,141 shares; 2025Q1: 122,755 shares; 2025Q2: 103,820 shares; 2025Q3: 33,354 shares 33,354$876K0.02%-70,466Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,803 shares; 2024Q4: 369,820 shares; 2025Q1: 483,943 shares; 2025Q2: 15,660 shares; 2025Q3: 69,130 shares 69,130$875K0.02%+53,470Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,458 shares; 2025Q1: 8,376 shares; 2025Q2: 193,615 shares; 2025Q3: 157,897 shares 157,897$874K0.02%-35,718Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,154 shares; 2024Q4: 1,022 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,424 shares 9,424$870K0.02%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,953 shares; 2024Q4: 655 shares; 2025Q1: not reported; 2025Q2: 248 shares; 2025Q3: 11,975 shares 11,975$867K0.02%+11,727Timeline
YANGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,399 shares; 2025Q1: 164,639 shares; 2025Q2: 47,780 shares; 2025Q3: 40,070 shares 40,070$861K0.02%-7,710Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,231 shares; 2024Q4: not reported; 2025Q1: 119,961 shares; 2025Q2: 20,413 shares; 2025Q3: 24,090 shares 24,090$852K0.02%+3,677Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,109 shares 4,109$850K0.02%newTimeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,116 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,631 shares 50,631$849K0.02%newTimeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,269 shares; 2025Q1: not reported; 2025Q2: 105,302 shares; 2025Q3: 52,147 shares 52,147$849K0.02%-53,155Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155 shares; 2024Q4: 12,342 shares; 2025Q1: 24,046 shares; 2025Q2: 37,837 shares; 2025Q3: 14,813 shares 14,813$842K0.02%-23,024Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,153 shares; 2024Q4: not reported; 2025Q1: 19,582 shares; 2025Q2: 2,057 shares; 2025Q3: 11,593 shares 11,593$842K0.02%+9,536Timeline
BCEBCE 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: 36,016 shares 36,016$842K0.02%newTimeline
LHLABCORP 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: 3,806 shares; 2025Q3: 2,928 shares 2,928$840K0.02%-878Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 1,080 shares; 2025Q1: 1,867 shares; 2025Q2: 586 shares; 2025Q3: 1,017 shares 1,017$839K0.02%+431Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,862 shares; 2025Q1: 63,679 shares; 2025Q2: 10,384 shares; 2025Q3: 45,919 shares 45,919$838K0.02%+35,535Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,746 shares 1,746$837K0.02%newTimeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,906 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 182,772 shares 182,772$831K0.02%newTimeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,029 shares; 2024Q4: 41,306 shares; 2025Q1: 21,423 shares; 2025Q2: 89,710 shares; 2025Q3: 256,913 shares 256,913$824K0.02%+167,203Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,195 shares; 2024Q4: 46,129 shares; 2025Q1: 15,447 shares; 2025Q2: 61,653 shares; 2025Q3: 73,607 shares 73,607$824K0.02%+11,954Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,160 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,330 shares 14,330$822K0.02%newTimeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,142 shares; 2024Q4: 18,553 shares; 2025Q1: 18,884 shares; 2025Q2: 153 shares; 2025Q3: 54,960 shares 54,960$820K0.02%+54,807Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,691 shares; 2024Q4: not reported; 2025Q1: 108,681 shares; 2025Q2: 238,373 shares; 2025Q3: 310,210 shares 310,210$815K0.02%+71,837Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,720 shares; 2024Q4: not reported; 2025Q1: 53,718 shares; 2025Q2: 61,186 shares; 2025Q3: 43,244 shares 43,244$810K0.02%-17,942Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,154 shares; 2024Q4: 16,145 shares; 2025Q1: 3,394 shares; 2025Q2: not reported; 2025Q3: 74,779 shares 74,779$807K0.02%newTimeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,165 shares; 2024Q4: 181,172 shares; 2025Q1: 20,821 shares; 2025Q2: 99,967 shares; 2025Q3: 213,709 shares 213,709$805K0.02%+113,742Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,376 shares; 2024Q4: 38,642 shares; 2025Q1: 134,167 shares; 2025Q2: 136,457 shares; 2025Q3: 231,863 shares 231,863$804K0.02%+95,406Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,635 shares; 2025Q3: 7,388 shares 7,388$800K0.02%-13,247Timeline
UHALU HAUL HOLDING COMPANYQuarterly 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: 159 shares; 2025Q2: 82 shares; 2025Q3: 14,025 shares 14,025$800K0.02%+13,943Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208 shares; 2024Q4: 369 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,177 shares 23,177$797K0.02%newTimeline
HASIHA SUSTAINABLE INFRA CAP 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: 22,502 shares; 2025Q3: 25,983 shares 25,983$797K0.02%+3,481Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,173 shares; 2024Q4: 10,231 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,825 shares 80,825$797K0.02%newTimeline
HCM II ACQUISITION CORPHCM II ACQUISITION 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: 48,514 shares 48,514$796K0.02%new
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,953 shares; 2025Q1: not reported; 2025Q2: 11,544 shares; 2025Q3: 11,751 shares 11,751$794K0.02%+207Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396 shares; 2024Q4: not reported; 2025Q1: 40,314 shares; 2025Q2: 65,770 shares; 2025Q3: 85,222 shares 85,222$792K0.02%+19,452Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,723 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,435 shares 21,435$789K0.02%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,648 shares 13,648$785K0.02%newTimeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,024 shares; 2025Q3: 19,042 shares 19,042$785K0.02%-3,982Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,643 shares; 2024Q4: 2,366 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,929 shares 59,929$782K0.02%newTimeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,062 shares; 2024Q4: 7,478 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,964 shares 6,964$780K0.02%newTimeline
AJGGALLAGHER ARTHUR J & 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: not reported; 2025Q3: 2,518 shares 2,518$779K0.02%newTimeline
ADMAADMA BIOLOGICS 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: 52,851 shares 52,851$774K0.02%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657 shares; 2024Q4: 2,399 shares; 2025Q1: 3,439 shares; 2025Q2: 1,131 shares; 2025Q3: 11,456 shares 11,456$772K0.02%+10,325Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,815 shares; 2024Q4: 5,976 shares; 2025Q1: 10,392 shares; 2025Q2: 1,731 shares; 2025Q3: 31,094 shares 31,094$768K0.02%+29,363Timeline
CRSCARPENTER TECHNOLOGY 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: 1,052 shares; 2025Q3: 3,116 shares 3,116$765K0.02%+2,064Timeline
UROYURANIUM RTY 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: 25,776 shares; 2025Q2: 121,732 shares; 2025Q3: 177,969 shares 177,969$765K0.02%+56,237Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: 67 shares; 2025Q1: not reported; 2025Q2: 1,605 shares; 2025Q3: 12,387 shares 12,387$762K0.02%+10,782Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,539 shares 14,539$760K0.02%newTimeline
HCCWARRIOR MET COAL 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: 7,716 shares; 2025Q2: 4,525 shares; 2025Q3: 11,929 shares 11,929$759K0.02%+7,404Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,460 shares; 2024Q4: not reported; 2025Q1: 94,693 shares; 2025Q2: 357,132 shares; 2025Q3: 49,044 shares 49,044$759K0.02%-308,088Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,890 shares; 2025Q1: not reported; 2025Q2: 43,019 shares; 2025Q3: 76,949 shares 76,949$756K0.02%+33,930Timeline
SCHLSCHOLASTIC 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: 208 shares; 2025Q3: 27,575 shares 27,575$755K0.02%+27,367Timeline
EETHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478 shares; 2024Q4: 6,777 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,039 shares 11,039$749K0.02%newTimeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,694 shares; 2024Q4: 2,318 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,064 shares 17,064$744K0.02%newTimeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly 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: 224 shares; 2025Q2: not reported; 2025Q3: 16,500 shares 16,500$743K0.02%newTimeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,332 shares; 2024Q4: 70,741 shares; 2025Q1: 21,571 shares; 2025Q2: 6,569 shares; 2025Q3: 62,572 shares 62,572$736K0.02%+56,003Timeline
CRMLCRITICAL METALS 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: 118,354 shares 118,354$736K0.02%newTimeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,957 shares; 2024Q4: 93,678 shares; 2025Q1: 84,988 shares; 2025Q2: 15,529 shares; 2025Q3: 31,524 shares 31,524$736K0.02%+15,995Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,137 shares; 2024Q4: 12,676 shares; 2025Q1: 5,634 shares; 2025Q2: 6,505 shares; 2025Q3: 94,979 shares 94,979$736K0.02%+88,474
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,118 shares; 2024Q4: not reported; 2025Q1: 13,688 shares; 2025Q2: 64 shares; 2025Q3: 37,391 shares 37,391$731K0.02%+37,327Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,979 shares; 2025Q1: not reported; 2025Q2: 36,830 shares; 2025Q3: 30,306 shares 30,306$729K0.02%-6,524Timeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628 shares; 2024Q4: 121,984 shares; 2025Q1: not reported; 2025Q2: 79,533 shares; 2025Q3: 137,642 shares 137,642$728K0.02%+58,109
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,839 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,946 shares 38,946$725K0.02%newTimeline
SGSWEETGREEN 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: 5,092 shares; 2025Q2: 74,639 shares; 2025Q3: 90,777 shares 90,777$724K0.02%+16,138Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,864 shares 170,864$722K0.02%newTimeline
GOLDGOLD COM 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: 1,466 shares; 2025Q3: 27,911 shares 27,911$722K0.02%+26,445Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326 shares; 2024Q4: 6,280 shares; 2025Q1: 12,154 shares; 2025Q2: 27,599 shares; 2025Q3: 61,693 shares 61,693$722K0.02%+34,094Timeline
FIVNFIVE9 INCQuarterly 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: 8,752 shares; 2025Q2: not reported; 2025Q3: 29,809 shares 29,809$721K0.02%newTimeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,235 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,904 shares 80,904$721K0.02%newTimeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,318 shares; 2024Q4: 155,033 shares; 2025Q1: 49,618 shares; 2025Q2: not reported; 2025Q3: 43,884 shares 43,884$720K0.02%newTimeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,639 shares; 2024Q4: not reported; 2025Q1: 43,557 shares; 2025Q2: 12,146 shares; 2025Q3: 54,140 shares 54,140$715K0.02%+41,994Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,062 shares; 2024Q4: 103,529 shares; 2025Q1: 145,341 shares; 2025Q2: not reported; 2025Q3: 70,270 shares 70,270$714K0.02%newTimeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,639 shares; 2024Q4: 8,263 shares; 2025Q1: 7,117 shares; 2025Q2: 10,028 shares; 2025Q3: 7,206 shares 7,206$712K0.02%-2,822Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329 shares; 2024Q4: not reported; 2025Q1: 2,493 shares; 2025Q2: not reported; 2025Q3: 38,590 shares 38,590$711K0.02%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,778 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,480 shares; 2025Q3: 14,988 shares 14,988$708K0.02%-19,492Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,864 shares; 2024Q4: 236,185 shares; 2025Q1: 130,881 shares; 2025Q2: 83,150 shares; 2025Q3: 347,413 shares 347,413$708K0.02%+264,263Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,357 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,468 shares; 2025Q3: 20,811 shares 20,811$707K0.02%-48,657Timeline
WGOWINNEBAGO 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: 21,755 shares; 2025Q2: not reported; 2025Q3: 21,136 shares 21,136$706K0.02%newTimeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,382 shares; 2024Q4: 103,668 shares; 2025Q1: 165,559 shares; 2025Q2: 89,286 shares; 2025Q3: 40,375 shares 40,375$704K0.02%-48,911Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,994 shares; 2024Q4: 36,333 shares; 2025Q1: 30,418 shares; 2025Q2: 136,232 shares; 2025Q3: 214,102 shares 214,102$704K0.02%+77,870Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,259 shares; 2024Q4: 17,346 shares; 2025Q1: 20,604 shares; 2025Q2: 23,094 shares; 2025Q3: 25,161 shares 25,161$704K0.02%+2,067Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467 shares; 2024Q4: 2,944 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,527 shares 3,527$703K0.02%newTimeline
GFSGLOBALFOUNDRIES 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: 4,646 shares; 2025Q2: not reported; 2025Q3: 19,594 shares 19,594$702K0.02%newTimeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,036 shares; 2024Q4: 89,911 shares; 2025Q1: 107,543 shares; 2025Q2: 201,899 shares; 2025Q3: 40,180 shares 40,180$696K0.02%-161,719Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,361 shares; 2024Q4: 44,085 shares; 2025Q1: 40,901 shares; 2025Q2: 35,525 shares; 2025Q3: 92,188 shares 92,188$696K0.02%+56,663Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,262 shares; 2024Q4: not reported; 2025Q1: 264 shares; 2025Q2: 140,424 shares; 2025Q3: 215,462 shares 215,462$695K0.02%+75,038Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,258 shares; 2024Q4: not reported; 2025Q1: 48,651 shares; 2025Q2: 183,031 shares; 2025Q3: 120,888 shares 120,888$692K0.02%-62,143Timeline
ARQQARQIT QUANTUM 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: 1,482 shares; 2025Q2: 301 shares; 2025Q3: 17,793 shares 17,793$689K0.02%+17,492Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,311 shares; 2024Q4: not reported; 2025Q1: 523 shares; 2025Q2: 8,656 shares; 2025Q3: 9,691 shares 9,691$689K0.02%+1,035Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,795 shares; 2024Q4: 14,059 shares; 2025Q1: 13,354 shares; 2025Q2: 12,755 shares; 2025Q3: 9,257 shares 9,257$688K0.02%-3,498Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,316 shares; 2024Q4: 21,361 shares; 2025Q1: 86,365 shares; 2025Q2: 5,165 shares; 2025Q3: 10,866 shares 10,866$685K0.02%+5,701Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,475 shares; 2024Q4: not reported; 2025Q1: 116,204 shares; 2025Q2: 43,256 shares; 2025Q3: 45,228 shares 45,228$684K0.02%+1,972Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,281 shares; 2024Q4: 26,685 shares; 2025Q1: 14,009 shares; 2025Q2: 34,843 shares; 2025Q3: 43,219 shares 43,219$684K0.02%+8,376Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,160 shares; 2024Q4: 113,913 shares; 2025Q1: 25,263 shares; 2025Q2: 20,836 shares; 2025Q3: 184,488 shares 184,488$684K0.02%+163,652Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,325 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,403 shares; 2025Q3: 1,252 shares 1,252$679K0.01%-6,151Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,888 shares; 2024Q4: not reported; 2025Q1: 3,426 shares; 2025Q2: 4,585 shares; 2025Q3: 27,787 shares 27,787$678K0.01%+23,202Timeline
OPADOFFERPAD SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: 4,961 shares; 2025Q1: 5,424 shares; 2025Q2: 3,376 shares; 2025Q3: 162,545 shares 162,545$677K0.01%+159,169Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,688 shares; 2024Q4: 24,731 shares; 2025Q1: not reported; 2025Q2: 66,031 shares; 2025Q3: 82,974 shares 82,974$676K0.01%+16,943Timeline
ETHUVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 789 shares; 2025Q3: 5,172 shares 5,172$671K0.01%+4,383Timeline
KYIVKYIVSTAR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,670 shares 53,670$670K0.01%newTimeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 15 shares; 2025Q1: 5,880 shares; 2025Q2: 1,405 shares; 2025Q3: 15,734 shares 15,734$668K0.01%+14,329Timeline
TSLRGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98 shares; 2024Q4: 911 shares; 2025Q1: 387 shares; 2025Q2: not reported; 2025Q3: 19,600 shares 19,600$666K0.01%newTimeline
AOSSMITH A O 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: 9,032 shares 9,032$663K0.01%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97 shares; 2024Q4: 442 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,444 shares 4,444$661K0.01%newTimeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,332 shares; 2024Q4: 22,354 shares; 2025Q1: 12,765 shares; 2025Q2: 6,807 shares; 2025Q3: 158,095 shares 158,095$660K0.01%+151,288Timeline
MNDYMONDAY 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: 2,122 shares; 2025Q2: 9,234 shares; 2025Q3: 3,407 shares 3,407$659K0.01%-5,827Timeline
FAZDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,207 shares 16,207$655K0.01%newTimeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195 shares; 2024Q4: 3,517 shares; 2025Q1: 23,652 shares; 2025Q2: 11,708 shares; 2025Q3: 21,419 shares 21,419$654K0.01%+9,711Timeline
MPWRMONOLITHIC PWR 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: 1,151 shares; 2025Q2: 340 shares; 2025Q3: 710 shares 710$653K0.01%+370Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,439 shares; 2025Q1: 966 shares; 2025Q2: 78,818 shares; 2025Q3: 15,523 shares 15,523$653K0.01%-63,295Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,233 shares; 2025Q1: 32,356 shares; 2025Q2: 18,578 shares; 2025Q3: 101,512 shares 101,512$649K0.01%+82,934Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,813 shares; 2024Q4: 190,272 shares; 2025Q1: 84,110 shares; 2025Q2: 55,948 shares; 2025Q3: 137,057 shares 137,057$648K0.01%+81,109Timeline
XOPSPDR 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: 7,343 shares; 2025Q2: not reported; 2025Q3: 4,878 shares 4,878$644K0.01%newTimeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,066 shares; 2025Q1: 37,896 shares; 2025Q2: 9,160 shares; 2025Q3: 34,658 shares 34,658$644K0.01%+25,498Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,502 shares; 2024Q4: not reported; 2025Q1: 505 shares; 2025Q2: 28,702 shares; 2025Q3: 69,942 shares 69,942$642K0.01%+41,240Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,560 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24 shares; 2025Q3: 5,561 shares 5,561$640K0.01%+5,537Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,428 shares; 2024Q4: 48,763 shares; 2025Q1: 7,950 shares; 2025Q2: 18,048 shares; 2025Q3: 233,878 shares 233,878$636K0.01%+215,830Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,568 shares; 2025Q1: 53,545 shares; 2025Q2: 53,872 shares; 2025Q3: 35,050 shares 35,050$635K0.01%-18,822Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,943 shares; 2024Q4: 3,017 shares; 2025Q1: 3,480 shares; 2025Q2: not reported; 2025Q3: 29,100 shares 29,100$634K0.01%newTimeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,854 shares; 2024Q4: 348,937 shares; 2025Q1: 411,681 shares; 2025Q2: 598,648 shares; 2025Q3: 380,961 shares 380,961$632K0.01%-217,687Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279 shares; 2024Q4: not reported; 2025Q1: 5,646 shares; 2025Q2: 38,546 shares; 2025Q3: 150,446 shares 150,446$630K0.01%+111,900Timeline
VRTXVERTEX PHARMACEUTICALS 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: 1,603 shares 1,603$627K0.01%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,122 shares; 2024Q4: 74,129 shares; 2025Q1: 32,627 shares; 2025Q2: not reported; 2025Q3: 10,748 shares 10,748$624K0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,279 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 129,361 shares 129,361$622K0.01%newTimeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,497 shares; 2024Q4: 69,479 shares; 2025Q1: 42,370 shares; 2025Q2: 72,553 shares; 2025Q3: 255,349 shares 255,349$620K0.01%+182,796Timeline
WGMICOINSHARES 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: 4,159 shares; 2025Q2: 27 shares; 2025Q3: 14,008 shares 14,008$619K0.01%+13,981Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,795 shares; 2024Q4: 13,601 shares; 2025Q1: not reported; 2025Q2: 8,958 shares; 2025Q3: 8,830 shares 8,830$618K0.01%-128Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,883 shares; 2024Q4: 204,245 shares; 2025Q1: 73,349 shares; 2025Q2: 49,623 shares; 2025Q3: 67,421 shares 67,421$618K0.01%+17,798Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,936 shares; 2024Q4: 62,397 shares; 2025Q1: 16,121 shares; 2025Q2: not reported; 2025Q3: 183,668 shares 183,668$618K0.01%newTimeline
CRNCCERENCE 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: 13,749 shares; 2025Q2: 29,715 shares; 2025Q3: 49,519 shares 49,519$617K0.01%+19,804Timeline
WABWABTECQuarterly 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: 195 shares; 2025Q3: 3,074 shares 3,074$616K0.01%+2,879Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,994 shares; 2025Q1: 928 shares; 2025Q2: not reported; 2025Q3: 6,848 shares 6,848$615K0.01%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,387 shares; 2024Q4: 11,405 shares; 2025Q1: 21,735 shares; 2025Q2: 32,906 shares; 2025Q3: 15,191 shares 15,191$613K0.01%-17,715Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,428 shares; 2024Q4: 140,381 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,370 shares 26,370$613K0.01%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,572 shares; 2024Q4: 70,453 shares; 2025Q1: 42,564 shares; 2025Q2: 286,589 shares; 2025Q3: 282,160 shares 282,160$612K0.01%-4,429Timeline
PATKPATRICK 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: not reported; 2025Q3: 5,907 shares 5,907$610K0.01%newTimeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,806 shares; 2024Q4: 25,116 shares; 2025Q1: 23,920 shares; 2025Q2: not reported; 2025Q3: 113,137 shares 113,137$607K0.01%newTimeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,214 shares; 2024Q4: 114,249 shares; 2025Q1: 7,764 shares; 2025Q2: 60,747 shares; 2025Q3: 54,806 shares 54,806$605K0.01%-5,941Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,532 shares; 2024Q4: 14,508 shares; 2025Q1: 25,408 shares; 2025Q2: not reported; 2025Q3: 112,633 shares 112,633$604K0.01%newTimeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,994 shares; 2024Q4: not reported; 2025Q1: 8,057 shares; 2025Q2: not reported; 2025Q3: 24,765 shares 24,765$603K0.01%newTimeline
EMX RTY CORPEMX RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,413 shares; 2024Q4: 999 shares; 2025Q1: not reported; 2025Q2: 22,843 shares; 2025Q3: 116,897 shares 116,897$602K0.01%+94,054
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,390 shares; 2024Q4: 53,950 shares; 2025Q1: 7,546 shares; 2025Q2: 32,783 shares; 2025Q3: 8,209 shares 8,209$599K0.01%-24,574Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,242 shares; 2024Q4: 3,388 shares; 2025Q1: 19,160 shares; 2025Q2: not reported; 2025Q3: 26,983 shares 26,983$599K0.01%newTimeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,759 shares; 2024Q4: 180,098 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,534 shares 16,534$597K0.01%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 119 shares; 2025Q1: not reported; 2025Q2: 390 shares; 2025Q3: 1,140 shares 1,140$596K0.01%+750Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,577 shares; 2025Q1: not reported; 2025Q2: 12,714 shares; 2025Q3: 16,310 shares 16,310$594K0.01%+3,596Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,170 shares 18,170$592K0.01%newTimeline
PRMPERIMETER 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: 26,481 shares 26,481$592K0.01%newTimeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,138 shares; 2025Q3: 799 shares 799$589K0.01%-339Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,181 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,879 shares 1,879$589K0.01%newTimeline
TECLDIREXION 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: 2,162 shares; 2025Q1: not reported; 2025Q2: 9,021 shares; 2025Q3: 4,742 shares 4,742$589K0.01%-4,279Timeline
CARRCARRIER GLOBAL 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: not reported; 2025Q2: not reported; 2025Q3: 9,859 shares 9,859$588K0.01%newTimeline
ENSENERSYSQuarterly 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: 5,178 shares 5,178$584K0.01%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,233 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,488 shares 5,488$583K0.01%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,757 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,919 shares; 2025Q3: 7,645 shares 7,645$581K0.01%+3,726Timeline
Vital Energy IncVital 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: 16,818 shares; 2025Q2: not reported; 2025Q3: 34,331 shares 34,331$579K0.01%new
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,641 shares; 2024Q4: 24,913 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,149 shares 63,149$577K0.01%newTimeline
BTCINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,639 shares 9,639$572K0.01%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,993 shares; 2024Q4: not reported; 2025Q1: 19,392 shares; 2025Q2: 9,563 shares; 2025Q3: 5,084 shares 5,084$571K0.01%-4,479Timeline
COTYCOTY 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: 49,116 shares; 2025Q2: not reported; 2025Q3: 141,158 shares 141,158$570K0.01%newTimeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,630 shares; 2024Q4: not reported; 2025Q1: 18,158 shares; 2025Q2: 16,859 shares; 2025Q3: 156,147 shares 156,147$569K0.01%+139,288Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,692 shares 9,692$567K0.01%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580 shares; 2024Q4: not reported; 2025Q1: 4,801 shares; 2025Q2: 349 shares; 2025Q3: 1,668 shares 1,668$566K0.01%+1,319Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,453 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,968 shares 40,968$564K0.01%newTimeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,233 shares; 2024Q4: 5,415 shares; 2025Q1: 5,805 shares; 2025Q2: 7,131 shares; 2025Q3: 16,008 shares 16,008$563K0.01%+8,877Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,563 shares; 2024Q4: 17,242 shares; 2025Q1: 13,049 shares; 2025Q2: 26,363 shares; 2025Q3: 5,420 shares 5,420$562K0.01%-20,943Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,293 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,800 shares; 2025Q3: 115,674 shares 115,674$562K0.01%+38,874Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,247 shares; 2024Q4: 77 shares; 2025Q1: 10 shares; 2025Q2: not reported; 2025Q3: 7,247 shares 7,247$560K0.01%newTimeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,502 shares; 2025Q3: 24,974 shares 24,974$560K0.01%+21,472Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,456 shares; 2024Q4: 259,133 shares; 2025Q1: 245,149 shares; 2025Q2: 140,722 shares; 2025Q3: 65,016 shares 65,016$558K0.01%-75,706Timeline
LIFLIFE360 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: 5,218 shares 5,218$554K0.01%newTimeline
TSLTETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 619 shares; 2025Q1: 7,043 shares; 2025Q2: not reported; 2025Q3: 19,325 shares 19,325$554K0.01%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,127 shares; 2024Q4: 77,815 shares; 2025Q1: 20,764 shares; 2025Q2: not reported; 2025Q3: 7,713 shares 7,713$548K0.01%newTimeline
PTCTPTC 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: not reported; 2025Q3: 8,926 shares 8,926$547K0.01%newTimeline
ETHTPROSHARES 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: 4,885 shares; 2025Q3: 6,073 shares 6,073$546K0.01%+1,188Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,405 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,293 shares; 2025Q3: 2,431 shares 2,431$545K0.01%-1,862Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,312 shares; 2025Q1: not reported; 2025Q2: 2,741 shares; 2025Q3: 1,689 shares 1,689$545K0.01%-1,052Timeline
APLEAPPLE HOSPITALITY REIT 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: 4,793 shares; 2025Q2: 27,533 shares; 2025Q3: 45,311 shares 45,311$544K0.01%+17,778Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,787 shares 14,787$541K0.01%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,374 shares; 2024Q4: 457,943 shares; 2025Q1: 8,902 shares; 2025Q2: 118,372 shares; 2025Q3: 37,405 shares 37,405$539K0.01%-80,967Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107 shares; 2024Q4: 38 shares; 2025Q1: 209 shares; 2025Q2: 590 shares; 2025Q3: 14,164 shares 14,164$539K0.01%+13,574Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,359 shares; 2024Q4: not reported; 2025Q1: 146,741 shares; 2025Q2: 230,463 shares; 2025Q3: 202,089 shares 202,089$535K0.01%-28,374Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,508 shares; 2025Q1: 12,842 shares; 2025Q2: 16,599 shares; 2025Q3: 13,344 shares 13,344$533K0.01%-3,255Timeline
ECHISHARES 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: 147 shares; 2025Q2: 12,441 shares; 2025Q3: 16,094 shares 16,094$530K0.01%+3,653Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,613 shares; 2024Q4: 12,151 shares; 2025Q1: 1,278 shares; 2025Q2: 7,070 shares; 2025Q3: 59,066 shares 59,066$526K0.01%+51,996Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,529 shares; 2024Q4: 1,846 shares; 2025Q1: not reported; 2025Q2: 4,127 shares; 2025Q3: 7,675 shares 7,675$526K0.01%+3,548Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,511 shares; 2024Q4: 743 shares; 2025Q1: not reported; 2025Q2: 2,989 shares; 2025Q3: 2,495 shares 2,495$525K0.01%-494
AVGXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,880 shares; 2025Q1: not reported; 2025Q2: 2,521 shares; 2025Q3: 10,918 shares 10,918$522K0.01%+8,397Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,770 shares 36,770$521K0.01%newTimeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,445 shares; 2024Q4: 12,260 shares; 2025Q1: 1,095 shares; 2025Q2: not reported; 2025Q3: 84,001 shares 84,001$518K0.01%newTimeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,025 shares; 2024Q4: 6,087 shares; 2025Q1: 5,977 shares; 2025Q2: 5,863 shares; 2025Q3: 6,431 shares 6,431$517K0.01%+568Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,955 shares; 2025Q1: 7,112 shares; 2025Q2: 4,472 shares; 2025Q3: 13,888 shares 13,888$517K0.01%+9,416Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: 8,527 shares; 2025Q1: not reported; 2025Q2: 804 shares; 2025Q3: 7,954 shares 7,954$514K0.01%+7,150Timeline
PCHPOTLATCHDELTIC 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: 427 shares; 2025Q2: not reported; 2025Q3: 12,628 shares 12,628$514K0.01%newTimeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,677 shares; 2025Q1: 47,455 shares; 2025Q2: 16,519 shares; 2025Q3: 15,841 shares 15,841$513K0.01%-678Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,179 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,350 shares 11,350$513K0.01%newTimeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,134 shares; 2025Q1: 39,113 shares; 2025Q2: 21,726 shares; 2025Q3: 172,819 shares 172,819$513K0.01%+151,093Timeline
FBLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907 shares; 2024Q4: 9,325 shares; 2025Q1: 325 shares; 2025Q2: not reported; 2025Q3: 11,772 shares 11,772$511K0.01%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 556 shares; 2025Q1: not reported; 2025Q2: 11,031 shares; 2025Q3: 11,987 shares 11,987$509K0.01%+956Timeline
DAVAENDAVA 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: 259 shares; 2025Q2: 8,099 shares; 2025Q3: 55,552 shares 55,552$505K0.01%+47,453Timeline
GRRRGORILLA TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,299 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,263 shares 27,263$503K0.01%newTimeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,495 shares; 2024Q4: 590 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 387,512 shares 387,512$503K0.01%newTimeline
AMLPALPS 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: 2,479 shares; 2025Q2: not reported; 2025Q3: 10,713 shares 10,713$502K0.01%newTimeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,746 shares; 2024Q4: not reported; 2025Q1: 4,716 shares; 2025Q2: 29,089 shares; 2025Q3: 12,944 shares 12,944$500K0.01%-16,145Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS 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: 35,814 shares; 2025Q3: 22,272 shares 22,272$498K0.01%-13,542
RAPPRAPPORT 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: not reported; 2025Q3: 16,730 shares 16,730$496K0.01%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,478 shares 15,478$494K0.01%newTimeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: not reported; 2025Q1: 89 shares; 2025Q2: 3,110 shares; 2025Q3: 1,645 shares 1,645$492K0.01%-1,465Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,753 shares; 2024Q4: 12,428 shares; 2025Q1: 14,065 shares; 2025Q2: 15,188 shares; 2025Q3: 101,872 shares 101,872$492K0.01%+86,684Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 1,087 shares; 2025Q1: 4,168 shares; 2025Q2: 6,445 shares; 2025Q3: 28,761 shares 28,761$491K0.01%+22,316Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,394 shares; 2025Q1: 510 shares; 2025Q2: 1,560 shares; 2025Q3: 3,793 shares 3,793$489K0.01%+2,233Timeline
Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,770 shares; 2025Q1: not reported; 2025Q2: 12,232 shares; 2025Q3: 60,734 shares 60,734$488K0.01%+48,502
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,957 shares 10,957$487K0.01%newTimeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,002 shares; 2024Q4: 15,762 shares; 2025Q1: 17,065 shares; 2025Q2: 45,576 shares; 2025Q3: 39,788 shares 39,788$486K0.01%-5,788Timeline
SBGISINCLAIR 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: 23,798 shares; 2025Q3: 32,180 shares 32,180$485K0.01%+8,382Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,228 shares; 2025Q1: 47,856 shares; 2025Q2: 87,951 shares; 2025Q3: 41,165 shares 41,165$485K0.01%-46,786
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,546 shares; 2024Q4: not reported; 2025Q1: 100,666 shares; 2025Q2: 196,242 shares; 2025Q3: 148,372 shares 148,372$483K0.01%-47,870Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16 shares; 2025Q1: 130 shares; 2025Q2: 3,491 shares; 2025Q3: 5,117 shares 5,117$482K0.01%+1,626Timeline
WWDWOODWARD 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: 1,111 shares; 2025Q2: 19,377 shares; 2025Q3: 1,907 shares 1,907$481K0.01%-17,470Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,684 shares; 2024Q4: 12,528 shares; 2025Q1: 2,396 shares; 2025Q2: not reported; 2025Q3: 23,028 shares 23,028$481K0.01%newTimeline
SOLZVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 592 shares; 2025Q3: 21,725 shares 21,725$480K0.01%+21,133Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,480 shares; 2024Q4: 13,858 shares; 2025Q1: not reported; 2025Q2: 3,101 shares; 2025Q3: 5,656 shares 5,656$478K0.01%+2,555Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,671 shares; 2024Q4: 1,561 shares; 2025Q1: 4,294 shares; 2025Q2: 3,243 shares; 2025Q3: 9,068 shares 9,068$476K0.01%+5,825Timeline
MTSRMETSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,798 shares; 2025Q3: 9,114 shares 9,114$476K0.01%+3,316Timeline
HUNHUNTSMAN 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: 42,180 shares; 2025Q3: 52,939 shares 52,939$475K0.01%+10,759Timeline
LPTHLIGHTPATH 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: not reported; 2025Q3: 59,876 shares 59,876$474K0.01%newTimeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,191 shares; 2024Q4: 2,158 shares; 2025Q1: 626 shares; 2025Q2: 20,280 shares; 2025Q3: 151,175 shares 151,175$473K0.01%+130,895Timeline
BLNKBLINK CHARGING 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: 216,830 shares; 2025Q2: 201,900 shares; 2025Q3: 288,295 shares 288,295$472K0.01%+86,395Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527 shares; 2024Q4: 1,643 shares; 2025Q1: 1,129 shares; 2025Q2: 220 shares; 2025Q3: 5,369 shares 5,369$471K0.01%+5,149Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,921 shares; 2025Q1: 9,944 shares; 2025Q2: 17,261 shares; 2025Q3: 161,678 shares 161,678$470K0.01%+144,417Timeline
CDCHAINCE DIGITAL 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: 19,049 shares 19,049$468K0.01%newTimeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,588 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,309 shares 28,309$467K0.01%newTimeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,728 shares; 2024Q4: 155,752 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,236 shares 15,236$467K0.01%newTimeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,089 shares; 2024Q4: 123,139 shares; 2025Q1: 42,922 shares; 2025Q2: not reported; 2025Q3: 40,689 shares 40,689$466K0.01%newTimeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,645 shares; 2024Q4: 44,734 shares; 2025Q1: 50,980 shares; 2025Q2: 142,602 shares; 2025Q3: 73,715 shares 73,715$465K0.01%-68,887Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 304 shares; 2025Q1: 167 shares; 2025Q2: 570 shares; 2025Q3: 6,324 shares 6,324$463K0.01%+5,754Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,572 shares; 2024Q4: 210,436 shares; 2025Q1: 73,740 shares; 2025Q2: 1,754 shares; 2025Q3: 8,598 shares 8,598$462K0.01%+6,844Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,527 shares; 2024Q4: 169 shares; 2025Q1: 18,886 shares; 2025Q2: 25,035 shares; 2025Q3: 43,485 shares 43,485$462K0.01%+18,450Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly 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: 911 shares; 2025Q3: 12,064 shares 12,064$461K0.01%+11,153Timeline
PEBPEBBLEBROOK HOTEL 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: 40,542 shares 40,542$461K0.01%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 492 shares 492$459K0.01%newTimeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,438 shares; 2025Q1: not reported; 2025Q2: 833 shares; 2025Q3: 18,584 shares 18,584$454K0.01%+17,751Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION 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: 43,913 shares 43,913$454K0.01%new
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,589 shares; 2025Q1: 8,453 shares; 2025Q2: 41,000 shares; 2025Q3: 7,235 shares 7,235$450K0.01%-33,765Timeline
PSIXPOWER SOLUTIONS 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: not reported; 2025Q3: 4,575 shares 4,575$449K0.01%newTimeline
FTREFORTREA 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: 19,515 shares; 2025Q3: 53,297 shares 53,297$448K0.01%+33,782Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,767 shares; 2024Q4: 194 shares; 2025Q1: 94 shares; 2025Q2: 250 shares; 2025Q3: 23,246 shares 23,246$448K0.01%+22,996Timeline
USDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,772 shares; 2024Q4: 9,050 shares; 2025Q1: 3,268 shares; 2025Q2: 14,037 shares; 2025Q3: 4,511 shares 4,511$446K0.01%-9,526Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,738 shares; 2024Q4: 5,999 shares; 2025Q1: 230,025 shares; 2025Q2: 109,035 shares; 2025Q3: 180,391 shares 180,391$445K0.01%+71,356Timeline
LFSTLIFESTANCE HEALTH GROUP 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: 80,758 shares 80,758$444K0.01%newTimeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,146 shares; 2025Q1: 34,178 shares; 2025Q2: 9,857 shares; 2025Q3: 16,776 shares 16,776$444K0.01%+6,919Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891 shares; 2024Q4: not reported; 2025Q1: 12,939 shares; 2025Q2: not reported; 2025Q3: 13,647 shares 13,647$443K0.01%newTimeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,681 shares; 2025Q1: not reported; 2025Q2: 77,994 shares; 2025Q3: 33,746 shares 33,746$440K0.01%-44,248Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,173 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,667 shares 14,667$440K0.01%newTimeline
WTRGESSENTIAL UTILS 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: 19,031 shares; 2025Q2: 17,295 shares; 2025Q3: 11,023 shares 11,023$439K0.01%-6,272Timeline
WYWEYERHAEUSER 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: 19,929 shares; 2025Q3: 17,623 shares 17,623$436K0.01%-2,306Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,011 shares; 2024Q4: 7,206 shares; 2025Q1: not reported; 2025Q2: 6,103 shares; 2025Q3: 5,290 shares 5,290$436K0.01%-813Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11 shares; 2025Q1: 773 shares; 2025Q2: 836 shares; 2025Q3: 353 shares 353$433K0.01%-483Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,235 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,167 shares 34,167$433K0.01%newTimeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,606 shares; 2025Q1: 13,390 shares; 2025Q2: not reported; 2025Q3: 28,922 shares 28,922$431K0.01%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: not reported; 2025Q1: 929 shares; 2025Q2: 845 shares; 2025Q3: 2,724 shares 2,724$430K0.01%+1,879Timeline
NAKANAKAMOTO 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: 402,420 shares 402,420$430K0.01%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,526 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,099 shares 7,099$428K0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,710 shares; 2024Q4: 153,039 shares; 2025Q1: 73,690 shares; 2025Q2: 162,226 shares; 2025Q3: 43,246 shares 43,246$428K0.01%-118,980Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,229 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,158 shares; 2025Q3: 36,765 shares 36,765$427K0.01%+34,607Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,697 shares; 2024Q4: 52,737 shares; 2025Q1: 10,947 shares; 2025Q2: 37,654 shares; 2025Q3: 115,559 shares 115,559$427K0.01%+77,905Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,113 shares; 2024Q4: 45,851 shares; 2025Q1: 33,552 shares; 2025Q2: 285,892 shares; 2025Q3: 183,106 shares 183,106$426K0.01%-102,786Timeline
ENRENERGIZER 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: 1,736 shares; 2025Q2: 3,136 shares; 2025Q3: 17,095 shares 17,095$425K0.01%+13,959Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107 shares; 2025Q1: 2,686 shares; 2025Q2: 4,711 shares; 2025Q3: 6,719 shares 6,719$424K0.01%+2,008Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 373 shares; 2025Q1: 8,373 shares; 2025Q2: 49,405 shares; 2025Q3: 31,502 shares 31,502$423K0.01%-17,903Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,984 shares 4,984$421K0.01%newTimeline
QIAGEN N.V.QIAGEN 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: 15,733 shares; 2025Q2: 9,377 shares; 2025Q3: 9,418 shares 9,418$420K0.01%+41
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,292 shares; 2024Q4: not reported; 2025Q1: 2,393 shares; 2025Q2: not reported; 2025Q3: 4,149 shares 4,149$417K0.01%newTimeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly 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: 58,229 shares 58,229$417K0.01%newTimeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,090 shares; 2024Q4: not reported; 2025Q1: 5,636 shares; 2025Q2: 149,533 shares; 2025Q3: 211,203 shares 211,203$413K0.01%+61,670Timeline
NMAXNEWSMAX 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: 22,083 shares; 2025Q3: 33,249 shares 33,249$412K0.01%+11,166Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,977 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,264 shares; 2025Q3: 42,044 shares 42,044$410K0.01%-1,220Timeline
VERIVERITONE 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: 7,859 shares; 2025Q3: 84,447 shares 84,447$407K0.01%+76,588Timeline
NBIXNEUROCRINE 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: 2,400 shares; 2025Q2: 3,843 shares; 2025Q3: 2,898 shares 2,898$406K0.01%-945Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,775 shares; 2024Q4: 27,114 shares; 2025Q1: 42,743 shares; 2025Q2: 61,697 shares; 2025Q3: 26,845 shares 26,845$406K0.01%-34,852Timeline
WYFIWHITEFIBER 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: 14,941 shares 14,941$405K0.01%newTimeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,346 shares; 2024Q4: 36,976 shares; 2025Q1: 28,094 shares; 2025Q2: 78,920 shares; 2025Q3: 42,810 shares 42,810$404K0.01%-36,110Timeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,855 shares; 2024Q4: 55,099 shares; 2025Q1: 4,117 shares; 2025Q2: 201,141 shares; 2025Q3: 196,269 shares 196,269$404K0.01%-4,872Timeline
ATIATI 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: 11,488 shares; 2025Q2: not reported; 2025Q3: 4,960 shares 4,960$403K0.01%newTimeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,171 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,922 shares; 2025Q3: 3,895 shares 3,895$401K0.01%+1,973Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,498 shares; 2024Q4: 47,787 shares; 2025Q1: not reported; 2025Q2: 17,761 shares; 2025Q3: 18,006 shares 18,006$400K0.01%+245Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,886 shares; 2025Q1: not reported; 2025Q2: 395 shares; 2025Q3: 16,080 shares 16,080$399K0.01%+15,685Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,453 shares; 2024Q4: 59,998 shares; 2025Q1: 135,142 shares; 2025Q2: not reported; 2025Q3: 1,210 shares 1,210$398K0.01%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 697 shares; 2025Q1: 6,943 shares; 2025Q2: 2,519 shares; 2025Q3: 2,289 shares 2,289$398K0.01%-230Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154 shares; 2024Q4: not reported; 2025Q1: 36,873 shares; 2025Q2: 36,193 shares; 2025Q3: 144,490 shares 144,490$394K0.01%+108,297Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,157 shares; 2024Q4: 3,281 shares; 2025Q1: 3,504 shares; 2025Q2: not reported; 2025Q3: 2,943 shares 2,943$393K0.01%newTimeline
TTANSERVICETITAN 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: 3,831 shares; 2025Q2: not reported; 2025Q3: 3,890 shares 3,890$392K0.01%newTimeline
PCARPACCAR 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: 11,833 shares; 2025Q3: 3,984 shares 3,984$391K0.01%-7,849Timeline
SVXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,189 shares; 2024Q4: 45,228 shares; 2025Q1: not reported; 2025Q2: 16,357 shares; 2025Q3: 7,683 shares 7,683$391K0.01%-8,674Timeline
KRCKILROY REALTY 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: 3,481 shares; 2025Q2: 4,532 shares; 2025Q3: 9,232 shares 9,232$390K0.01%+4,700Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,200 shares; 2025Q1: not reported; 2025Q2: 8,257 shares; 2025Q3: 15,675 shares 15,675$387K0.01%+7,418Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,922 shares; 2025Q1: not reported; 2025Q2: 144,919 shares; 2025Q3: 88,449 shares 88,449$385K0.01%-56,470Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,039 shares 4,039$382K0.01%newTimeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,692 shares 7,692$380K0.01%newTimeline
PGPROCTER & GAMBLE 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: not reported; 2025Q3: 2,464 shares 2,464$378K0.01%newTimeline
NNOXNANO X IMAGING 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: 31,321 shares; 2025Q2: 6,967 shares; 2025Q3: 102,220 shares 102,220$378K0.01%+95,253Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,777 shares; 2024Q4: 1,521 shares; 2025Q1: 3,518 shares; 2025Q2: not reported; 2025Q3: 5,031 shares 5,031$376K0.01%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,532 shares; 2025Q1: not reported; 2025Q2: 2,244 shares; 2025Q3: 6,217 shares 6,217$376K0.01%+3,973Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,140 shares; 2024Q4: 166,067 shares; 2025Q1: not reported; 2025Q2: 6,535 shares; 2025Q3: 17,838 shares 17,838$376K0.01%+11,303Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,894 shares; 2024Q4: 62,883 shares; 2025Q1: 197,578 shares; 2025Q2: 238,846 shares; 2025Q3: 61,824 shares 61,824$376K0.01%-177,022Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,809 shares; 2025Q1: 298,671 shares; 2025Q2: 249,365 shares; 2025Q3: 251,262 shares 251,262$376K0.01%+1,897Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,172 shares; 2024Q4: 65,943 shares; 2025Q1: 27,716 shares; 2025Q2: 4,475 shares; 2025Q3: 44,317 shares 44,317$375K0.01%+39,842Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,952 shares; 2025Q1: 5,011 shares; 2025Q2: 29,849 shares; 2025Q3: 9,569 shares 9,569$375K0.01%-20,280Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,317 shares; 2024Q4: 210,356 shares; 2025Q1: 22,416 shares; 2025Q2: not reported; 2025Q3: 32,232 shares 32,232$374K0.01%newTimeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,294 shares; 2025Q1: 10,388 shares; 2025Q2: not reported; 2025Q3: 35,850 shares 35,850$374K0.01%new
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170 shares; 2024Q4: 109 shares; 2025Q1: not reported; 2025Q2: 125 shares; 2025Q3: 4,029 shares 4,029$373K0.01%+3,904Timeline
NFENEW FORTRESS 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: 168,952 shares 168,952$373K0.01%newTimeline
XERSXERIS BIOPHARMA 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: 76,644 shares; 2025Q3: 45,931 shares 45,931$373K0.01%-30,713Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,549 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,055 shares; 2025Q3: 4,925 shares 4,925$372K0.01%-130Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,012 shares; 2024Q4: 317,286 shares; 2025Q1: 300,558 shares; 2025Q2: 46,127 shares; 2025Q3: 19,264 shares 19,264$371K0.01%-26,863Timeline
AVTRAVANTOR 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: 176,909 shares; 2025Q3: 29,309 shares 29,309$365K0.01%-147,600Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,616 shares; 2024Q4: 13,447 shares; 2025Q1: 8,529 shares; 2025Q2: not reported; 2025Q3: 15,170 shares 15,170$364K0.01%newTimeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527 shares; 2024Q4: 2,228 shares; 2025Q1: 5,562 shares; 2025Q2: 3,162 shares; 2025Q3: 8,020 shares 8,020$363K0.01%+4,858Timeline
ARISARIS MINING 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: not reported; 2025Q2: 1,555 shares; 2025Q3: 37,069 shares 37,069$363K0.01%+35,514Timeline
MSFUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561 shares; 2024Q4: 5,593 shares; 2025Q1: 13,030 shares; 2025Q2: 3,506 shares; 2025Q3: 6,978 shares 6,978$363K0.01%+3,472Timeline
ALKALASKA AIR GROUP 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: 11,331 shares; 2025Q2: 9,829 shares; 2025Q3: 7,272 shares 7,272$362K0.01%-2,557Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,039 shares; 2024Q4: 54,385 shares; 2025Q1: 45,129 shares; 2025Q2: not reported; 2025Q3: 93,456 shares 93,456$360K0.01%newTimeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,867 shares; 2024Q4: 206,821 shares; 2025Q1: 53,079 shares; 2025Q2: not reported; 2025Q3: 86,999 shares 86,999$359K0.01%newTimeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 528 shares; 2025Q1: 3,972 shares; 2025Q2: 5,926 shares; 2025Q3: 7,505 shares 7,505$359K0.01%+1,579Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,503 shares; 2024Q4: 31,137 shares; 2025Q1: 32,628 shares; 2025Q2: 28,691 shares; 2025Q3: 6,423 shares 6,423$358K0.01%-22,268Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,102 shares; 2025Q1: 31,943 shares; 2025Q2: 36,165 shares; 2025Q3: 92,240 shares 92,240$358K0.01%+56,075Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67 shares; 2025Q1: not reported; 2025Q2: 12,224 shares; 2025Q3: 18,632 shares 18,632$357K0.01%+6,408Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,428 shares; 2024Q4: 15,823 shares; 2025Q1: not reported; 2025Q2: 3,113 shares; 2025Q3: 36,339 shares 36,339$357K0.01%+33,226Timeline
DDD3D SYS CORP DELQuarterly 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: 114,161 shares; 2025Q2: not reported; 2025Q3: 122,956 shares 122,956$356K0.01%newTimeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,945 shares; 2025Q3: 11,982 shares 11,982$355K0.01%-1,963Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,822 shares; 2025Q1: 21,568 shares; 2025Q2: not reported; 2025Q3: 3,801 shares 3,801$354K0.01%newTimeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly 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: 14,007 shares; 2025Q3: 22,637 shares 22,637$354K0.01%+8,630Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,537 shares; 2024Q4: not reported; 2025Q1: 6,080 shares; 2025Q2: 1,139 shares; 2025Q3: 543 shares 543$352K0.01%-596Timeline
XOVRENTREPRENEURSHARES SERIES 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: 6,115 shares; 2025Q3: 16,639 shares 16,639$351K0.01%+10,524Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,372 shares; 2024Q4: not reported; 2025Q1: 202,804 shares; 2025Q2: not reported; 2025Q3: 136,982 shares 136,982$350K0.01%newTimeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 505 shares; 2025Q1: 2,760 shares; 2025Q2: not reported; 2025Q3: 3,373 shares 3,373$349K0.01%newTimeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,896 shares; 2025Q1: 16,467 shares; 2025Q2: 56,570 shares; 2025Q3: 14,332 shares 14,332$347K0.01%-42,238Timeline
TBCHTURTLE BEACH 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: 42,768 shares; 2025Q2: 38,793 shares; 2025Q3: 21,769 shares 21,769$346K0.01%-17,024Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,174 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,563 shares; 2025Q3: 85,989 shares 85,989$345K0.01%+54,426Timeline
HTGCHERCULES 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: 72,854 shares; 2025Q2: 17,596 shares; 2025Q3: 18,276 shares 18,276$345K0.01%+680Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62 shares; 2024Q4: not reported; 2025Q1: 12,891 shares; 2025Q2: not reported; 2025Q3: 2,187 shares 2,187$344K0.01%newTimeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,103 shares; 2025Q1: 37,775 shares; 2025Q2: not reported; 2025Q3: 23,533 shares 23,533$343K0.01%newTimeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,183 shares; 2024Q4: 6,176 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,077 shares 68,077$342K0.01%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,527 shares; 2024Q4: 47,030 shares; 2025Q1: 37,327 shares; 2025Q2: 2,737 shares; 2025Q3: 8,661 shares 8,661$342K0.01%+5,924Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: 1,036 shares; 2025Q1: 2,137 shares; 2025Q2: 2 shares; 2025Q3: 13,761 shares 13,761$341K0.01%+13,759Timeline
CSWCCAPITAL SOUTHWEST 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: 11,898 shares; 2025Q2: 14,793 shares; 2025Q3: 15,577 shares 15,577$340K0.01%+784Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,028 shares; 2025Q1: not reported; 2025Q2: 5,937 shares; 2025Q3: 9,984 shares 9,984$340K0.01%+4,047Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,150 shares; 2024Q4: 52,152 shares; 2025Q1: 2,219 shares; 2025Q2: not reported; 2025Q3: 26,600 shares 26,600$339K0.01%newTimeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,238 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,530 shares 51,530$339K0.01%new
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,360 shares; 2025Q1: 86,700 shares; 2025Q2: not reported; 2025Q3: 41,467 shares 41,467$339K0.01%newTimeline
SCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,652 shares; 2024Q4: 2,538 shares; 2025Q1: 2,456 shares; 2025Q2: not reported; 2025Q3: 19,500 shares 19,500$339K0.01%newTimeline
GNTXGENTEX 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: 17,292 shares; 2025Q2: 3,158 shares; 2025Q3: 11,916 shares 11,916$337K0.01%+8,758Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,841 shares; 2024Q4: 8,365 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,345 shares 6,345$337K0.01%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,222 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,898 shares 4,898$335K0.01%newTimeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,991 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,047 shares 4,047$335K0.01%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,579 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,361 shares 12,361$334K0.01%newTimeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,849 shares; 2024Q4: 32,627 shares; 2025Q1: 123,139 shares; 2025Q2: 90,181 shares; 2025Q3: 102,568 shares 102,568$334K0.01%+12,387Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,614 shares; 2025Q1: 19,703 shares; 2025Q2: not reported; 2025Q3: 12,158 shares 12,158$333K0.01%newTimeline
CHDNCHURCHILL DOWNS 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: 953 shares; 2025Q2: 3,988 shares; 2025Q3: 3,422 shares 3,422$331K0.01%-566Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,005 shares; 2024Q4: 85,693 shares; 2025Q1: 52,767 shares; 2025Q2: not reported; 2025Q3: 76,004 shares 76,004$330K0.01%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,966 shares; 2025Q1: not reported; 2025Q2: 13,554 shares; 2025Q3: 11,611 shares 11,611$329K0.01%-1,943Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 686 shares; 2025Q1: 44,006 shares; 2025Q2: 32,921 shares; 2025Q3: 62,938 shares 62,938$329K0.01%+30,017Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,349 shares; 2024Q4: 953 shares; 2025Q1: not reported; 2025Q2: 50,718 shares; 2025Q3: 7,477 shares 7,477$328K0.01%-43,241Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,116 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,717 shares 1,717$328K0.01%newTimeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,984 shares; 2024Q4: 46,907 shares; 2025Q1: 85,082 shares; 2025Q2: 108,800 shares; 2025Q3: 38,530 shares 38,530$328K0.01%-70,270Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,035 shares; 2024Q4: 9,499 shares; 2025Q1: 5,775 shares; 2025Q2: 9,808 shares; 2025Q3: 26,198 shares 26,198$328K0.01%+16,390Timeline
AKAMAKAMAI 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: 23,968 shares; 2025Q3: 4,315 shares 4,315$326K0.01%-19,653Timeline
AMPAMERIPRISE FINL 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: 1,207 shares; 2025Q3: 660 shares 660$324K0.01%-547Timeline
ENTGENTEGRIS 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: 5,059 shares; 2025Q2: 25,190 shares; 2025Q3: 3,501 shares 3,501$323K0.01%-21,689Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,646 shares; 2025Q1: 2,145 shares; 2025Q2: 7,046 shares; 2025Q3: 1,970 shares 1,970$323K0.01%-5,076Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248 shares; 2024Q4: 170 shares; 2025Q1: 279 shares; 2025Q2: not reported; 2025Q3: 11,945 shares 11,945$322K0.01%newTimeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,444 shares; 2025Q1: 3,242 shares; 2025Q2: 6,799 shares; 2025Q3: 14,463 shares 14,463$319K0.01%+7,664Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,551 shares; 2025Q1: 2,913 shares; 2025Q2: 1,363 shares; 2025Q3: 3,208 shares 3,208$318K0.01%+1,845Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,446 shares 19,446$316K0.01%newTimeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,434 shares; 2024Q4: 10,411 shares; 2025Q1: 36,054 shares; 2025Q2: not reported; 2025Q3: 11,130 shares 11,130$316K0.01%newTimeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,361 shares; 2024Q4: 12,503 shares; 2025Q1: 15,204 shares; 2025Q2: not reported; 2025Q3: 1,021 shares 1,021$316K0.01%newTimeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579 shares; 2024Q4: 84 shares; 2025Q1: not reported; 2025Q2: 4,440 shares; 2025Q3: 4,815 shares 4,815$315K0.01%+375Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,268 shares 2,268$312K0.01%newTimeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,396 shares; 2025Q2: 1,082 shares; 2025Q3: 4,570 shares 4,570$312K0.01%+3,488Timeline
DRSLEONARDO DRS 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: 8,315 shares; 2025Q2: not reported; 2025Q3: 6,854 shares 6,854$311K0.01%newTimeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,866 shares; 2024Q4: 3,594 shares; 2025Q1: 8,057 shares; 2025Q2: 107,352 shares; 2025Q3: 117,623 shares 117,623$311K0.01%+10,271Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,666 shares; 2024Q4: 32,326 shares; 2025Q1: 3,443 shares; 2025Q2: 26,254 shares; 2025Q3: 32,800 shares 32,800$310K0.01%+6,546Timeline
VOYGVOYAGER 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: 2,447 shares; 2025Q3: 10,440 shares 10,440$310K0.01%+7,993Timeline
MHOM/I HOMES 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: 114 shares; 2025Q2: not reported; 2025Q3: 2,147 shares 2,147$310K0.01%newTimeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,767 shares; 2025Q1: 1,482 shares; 2025Q2: 134 shares; 2025Q3: 15,974 shares 15,974$310K0.01%+15,840Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,062 shares; 2024Q4: 33,559 shares; 2025Q1: 80 shares; 2025Q2: not reported; 2025Q3: 66,278 shares 66,278$310K0.01%newTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757 shares; 2024Q4: 282 shares; 2025Q1: not reported; 2025Q2: 61 shares; 2025Q3: 5,400 shares 5,400$309K0.01%+5,339Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,306 shares; 2024Q4: 3,215 shares; 2025Q1: not reported; 2025Q2: 1,328 shares; 2025Q3: 2,785 shares 2,785$309K0.01%+1,457Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694 shares; 2024Q4: 391 shares; 2025Q1: 932 shares; 2025Q2: 984 shares; 2025Q3: 17,189 shares 17,189$309K0.01%+16,205Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,929 shares; 2025Q1: 32,076 shares; 2025Q2: 12,169 shares; 2025Q3: 9,548 shares 9,548$308K0.01%-2,621Timeline
KVYOKLAVIYO 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: 1,454 shares; 2025Q3: 11,147 shares 11,147$308K0.01%+9,693Timeline
BCRXBIOCRYST PHARMACEUTICALS 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: 33,149 shares; 2025Q2: 11,484 shares; 2025Q3: 40,602 shares 40,602$308K0.01%+29,118Timeline
RIOXTIDAL TR II DEFIANCE DAILY TARQuarterly 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: 661 shares; 2025Q2: 876 shares; 2025Q3: 9,209 shares 9,209$308K0.01%+8,333Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,918 shares; 2024Q4: 9,068 shares; 2025Q1: not reported; 2025Q2: 5,594 shares; 2025Q3: 15,262 shares 15,262$306K0.01%+9,668Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,589 shares; 2024Q4: 83,403 shares; 2025Q1: 64,740 shares; 2025Q2: not reported; 2025Q3: 18,327 shares 18,327$306K0.01%newTimeline
TIDAL TRUST IITIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,471 shares; 2024Q4: 65,998 shares; 2025Q1: not reported; 2025Q2: 6,717 shares; 2025Q3: 44,367 shares 44,367$305K0.01%+37,650
SITMSITIME 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: 242 shares; 2025Q3: 1,012 shares 1,012$304K0.01%+770Timeline
SKESKEENA RES LTD 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: 12,049 shares; 2025Q2: not reported; 2025Q3: 16,517 shares 16,517$304K0.01%newTimeline
ACVAACV AUCTIONS 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: 30,697 shares 30,697$304K0.01%newTimeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,956 shares; 2024Q4: 180,282 shares; 2025Q1: 28,277 shares; 2025Q2: 91,130 shares; 2025Q3: 87,608 shares 87,608$303K0.01%-3,522Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,945 shares 3,945$301K0.01%newTimeline
TXNMTXNM 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: 3,663 shares; 2025Q3: 5,322 shares 5,322$300K0.01%+1,659Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,598 shares; 2024Q4: 9,091 shares; 2025Q1: 4,415 shares; 2025Q2: 2,205 shares; 2025Q3: 2,978 shares 2,978$299K0.01%+773Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,031 shares; 2025Q1: 392 shares; 2025Q2: 19,626 shares; 2025Q3: 5,268 shares 5,268$299K0.01%-14,358Timeline
BALLBALL 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: 5,925 shares 5,925$298K0.01%newTimeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,344 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,944 shares 100,944$298K0.01%newTimeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,508 shares; 2024Q4: 89,211 shares; 2025Q1: 108,147 shares; 2025Q2: 116,214 shares; 2025Q3: 28,140 shares 28,140$297K0.01%-88,074Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,651 shares; 2024Q4: not reported; 2025Q1: 4,420 shares; 2025Q2: not reported; 2025Q3: 46,323 shares 46,323$296K0.01%newTimeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,622 shares; 2024Q4: 6,501 shares; 2025Q1: 3,793 shares; 2025Q2: 587 shares; 2025Q3: 13,909 shares 13,909$296K0.01%+13,322Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,778 shares; 2024Q4: 24,680 shares; 2025Q1: 81,681 shares; 2025Q2: 121,161 shares; 2025Q3: 121,833 shares 121,833$296K0.01%+672Timeline
AIFCAI FINL 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: 18,611 shares; 2025Q2: 23,537 shares; 2025Q3: 110,382 shares 110,382$296K0.01%+86,845Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,287 shares; 2024Q4: 9,284 shares; 2025Q1: 73,300 shares; 2025Q2: 45,881 shares; 2025Q3: 40,315 shares 40,315$295K0.01%-5,566Timeline
IEPICAHN ENTERPRISES LPQuarterly 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: 61,824 shares; 2025Q3: 34,864 shares 34,864$293K0.01%-26,960Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 542 shares; 2025Q1: not reported; 2025Q2: 540 shares; 2025Q3: 1,647 shares 1,647$291K0.01%+1,107Timeline
SLVRSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 829 shares; 2025Q3: 6,586 shares 6,586$291K0.01%+5,757Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,340 shares; 2024Q4: 62,336 shares; 2025Q1: not reported; 2025Q2: 23,428 shares; 2025Q3: 64,227 shares 64,227$290K0.01%+40,799Timeline
ACBAURORA CANNABIS 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: 5,371 shares; 2025Q2: 22,065 shares; 2025Q3: 48,448 shares 48,448$288K0.01%+26,383Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,692 shares; 2024Q4: 1,384 shares; 2025Q1: not reported; 2025Q2: 15,101 shares; 2025Q3: 12,053 shares 12,053$287K0.01%-3,048Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,380 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,740 shares 2,740$286K0.01%newTimeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,793 shares; 2024Q4: 891 shares; 2025Q1: 160 shares; 2025Q2: not reported; 2025Q3: 4,979 shares 4,979$286K0.01%newTimeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,540 shares; 2024Q4: 16,353 shares; 2025Q1: not reported; 2025Q2: 51,546 shares; 2025Q3: 51,177 shares 51,177$286K0.01%-369Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,575 shares; 2025Q3: 14,840 shares 14,840$285K0.01%+11,265Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,790 shares; 2024Q4: 17,984 shares; 2025Q1: 779 shares; 2025Q2: 44,694 shares; 2025Q3: 67,340 shares 67,340$285K0.01%+22,646Timeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,621 shares; 2024Q4: 9,658 shares; 2025Q1: 13,423 shares; 2025Q2: 32,824 shares; 2025Q3: 44,936 shares 44,936$285K0.01%+12,112Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44 shares; 2024Q4: 298 shares; 2025Q1: 7,154 shares; 2025Q2: 1,200 shares; 2025Q3: 1,077 shares 1,077$283K0.01%-123Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,372 shares; 2024Q4: 33,708 shares; 2025Q1: 14,182 shares; 2025Q2: 20,750 shares; 2025Q3: 21,892 shares 21,892$283K0.01%+1,142Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,971 shares; 2024Q4: not reported; 2025Q1: 18,548 shares; 2025Q2: 97,895 shares; 2025Q3: 8,685 shares 8,685$282K0.01%-89,210Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 645 shares; 2025Q3: 711 shares 711$282K0.01%+66Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,879 shares; 2024Q4: 125,121 shares; 2025Q1: 34,995 shares; 2025Q2: 129,474 shares; 2025Q3: 109,383 shares 109,383$282K0.01%-20,091Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,963 shares 2,963$281K0.01%newTimeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 379 shares; 2025Q3: 4,020 shares 4,020$281K0.01%+3,641Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 575 shares; 2025Q1: 2,855 shares; 2025Q2: 1,458 shares; 2025Q3: 20,967 shares 20,967$281K0.01%+19,509Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 5,590 shares; 2025Q1: 23,837 shares; 2025Q2: 13,094 shares; 2025Q3: 3,602 shares 3,602$281K0.01%-9,492Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,230 shares; 2024Q4: 8,601 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,641 shares 2,641$281K0.01%new
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,527 shares; 2024Q4: 3,163 shares; 2025Q1: 5,546 shares; 2025Q2: 5,981 shares; 2025Q3: 9,762 shares 9,762$280K0.01%+3,781Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,635 shares; 2025Q1: not reported; 2025Q2: 4,605 shares; 2025Q3: 12,853 shares 12,853$280K0.01%+8,248Timeline
UPWHEELS UP EXPERIENCE 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: 3,001 shares; 2025Q3: 152,479 shares 152,479$280K0.01%+149,478Timeline
HNIHNI 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: 66 shares; 2025Q2: 180 shares; 2025Q3: 5,972 shares 5,972$279K0.01%+5,792Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,690 shares 15,690$279K0.01%newTimeline
TGENTECOGEN 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: not reported; 2025Q2: not reported; 2025Q3: 31,562 shares 31,562$278K0.01%newTimeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,141 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,884 shares; 2025Q3: 40,379 shares 40,379$274K0.01%-58,505Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,520 shares; 2025Q1: 102,210 shares; 2025Q2: 88,521 shares; 2025Q3: 77,624 shares 77,624$274K0.01%-10,897Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,537 shares; 2024Q4: 40,822 shares; 2025Q1: not reported; 2025Q2: 117,638 shares; 2025Q3: 17,298 shares 17,298$274K0.01%-100,340Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,933 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,694 shares 7,694$273K0.01%newTimeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,982 shares; 2025Q1: 138,470 shares; 2025Q2: 193,034 shares; 2025Q3: 100,103 shares 100,103$273K0.01%-92,931Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,774 shares; 2024Q4: 37,396 shares; 2025Q1: 34,297 shares; 2025Q2: 44,981 shares; 2025Q3: 70,448 shares 70,448$272K0.01%+25,467Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,178 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,669 shares; 2025Q3: 8,977 shares 8,977$271K0.01%-2,692Timeline
OTEXOPEN TEXT 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: 7,976 shares; 2025Q2: not reported; 2025Q3: 7,242 shares 7,242$270K0.01%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,903 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,516 shares 15,516$270K0.01%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,272 shares; 2024Q4: 473,527 shares; 2025Q1: 103,011 shares; 2025Q2: not reported; 2025Q3: 97,984 shares 97,984$269K0.01%newTimeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,934 shares; 2024Q4: not reported; 2025Q1: 11,574 shares; 2025Q2: 15,319 shares; 2025Q3: 3,256 shares 3,256$267K0.01%-12,063Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,727 shares; 2025Q1: 10,541 shares; 2025Q2: not reported; 2025Q3: 3,898 shares 3,898$265K0.01%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,207 shares; 2024Q4: 98,508 shares; 2025Q1: 185,015 shares; 2025Q2: 160,178 shares; 2025Q3: 21,061 shares 21,061$265K0.01%-139,117Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,558 shares; 2025Q1: 89,128 shares; 2025Q2: 144,523 shares; 2025Q3: 87,162 shares 87,162$264K0.01%-57,361Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,212 shares; 2024Q4: 4,751 shares; 2025Q1: 7,776 shares; 2025Q2: 2,576 shares; 2025Q3: 53,817 shares 53,817$264K0.01%+51,241Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,638 shares 1,638$263K0.01%newTimeline
TTCTORO 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: 217 shares; 2025Q3: 3,460 shares 3,460$263K0.01%+3,243Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,303 shares; 2024Q4: 37,054 shares; 2025Q1: 11,896 shares; 2025Q2: not reported; 2025Q3: 34,720 shares 34,720$261K0.01%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: 224 shares; 2025Q2: 1,087 shares; 2025Q3: 1,934 shares 1,934$258K0.01%+847Timeline
BTCSBTCS 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: 53,427 shares 53,427$258K0.01%newTimeline

Options

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

The largest 100 of 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