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SUSQUEHANNA INTERNATIONAL GROUP, LLP

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13F filer, CIK 1446194, BALA CYNWYD, PA

SUSQUEHANNA INTERNATIONAL GROUP, LLP reported $874,948,308,852 across 12,230 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 29.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001446194-25-000027

Period
2025-09-30
Reported value
$875B
Holdings
12,230
Top 10 weight
29.65%
New
1,867
Sold out
2,178

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAadded+1,648,548$733M
METAadded+868,498$638M
AVGOadded+1,697,284$560M
GOOGLadded+2,283,397$555M
BULLadded+27,993,605$414M

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
SPYreduced-1,776,429-$1.18B
TLTreduced-9,839,309-$879M
PLTRreduced-4,501,577-$821M
IBITreduced-8,862,357-$576M
MUreduced-2,903,984-$486M

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 0001446194-25-000027, largest first. % of portfolio is the value over $68,347,987,691, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,323,862 shares; 2024Q4: 17,132,926 shares; 2025Q1: 24,024,673 shares; 2025Q2: 14,864,113 shares; 2025Q3: 13,087,684 shares 13,087,684$8.72B12.76%-1,776,429Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,953,176 shares; 2024Q4: 1,795,518 shares; 2025Q1: 3,702,455 shares; 2025Q2: 2,209,298 shares; 2025Q3: 3,857,846 shares 3,857,846$1.72B2.51%+1,648,548Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,871,705 shares; 2024Q4: 13,719,003 shares; 2025Q1: 9,417,178 shares; 2025Q2: 10,450,954 shares; 2025Q3: 7,912,263 shares 7,912,263$1.48B2.16%-2,538,691Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270,276 shares; 2024Q4: 4,340,508 shares; 2025Q1: 1,914,746 shares; 2025Q2: 2,444,985 shares; 2025Q3: 4,142,269 shares 4,142,269$1.37B2%+1,697,284Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,130,950 shares; 2024Q4: 3,666,645 shares; 2025Q1: 1,242,991 shares; 2025Q2: 2,407,074 shares; 2025Q3: 2,623,426 shares 2,623,426$1.36B1.99%+216,352Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240,078 shares; 2024Q4: 6,033,822 shares; 2025Q1: 3,568,650 shares; 2025Q2: 2,823,440 shares; 2025Q3: 2,141,875 shares 2,141,875$1.29B1.88%-681,565Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,570,691 shares; 2024Q4: 2,476,609 shares; 2025Q1: 2,151,174 shares; 2025Q2: 2,895,022 shares; 2025Q3: 5,178,419 shares 5,178,419$1.26B1.84%+2,283,397Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,439,199 shares; 2024Q4: 6,464,306 shares; 2025Q1: 1,596,683 shares; 2025Q2: 4,963,061 shares; 2025Q3: 4,463,087 shares 4,463,087$1.14B1.66%-499,974Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335,598 shares; 2024Q4: 1,954,991 shares; 2025Q1: 1,069,007 shares; 2025Q2: 506,623 shares; 2025Q3: 1,375,121 shares 1,375,121$1.01B1.48%+868,498Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,116,556 shares; 2024Q4: 7,572,862 shares; 2025Q1: 6,939,072 shares; 2025Q2: 4,730,511 shares; 2025Q3: 3,870,656 shares 3,870,656$937M1.37%-859,855Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,772,693 shares; 2024Q4: 3,960,646 shares; 2025Q1: 2,381,851 shares; 2025Q2: 2,707,494 shares; 2025Q3: 3,830,935 shares 3,830,935$841M1.23%+1,123,441Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,752,956 shares; 2024Q4: 3,101,637 shares; 2025Q1: 21,168,821 shares; 2025Q2: 18,995,495 shares; 2025Q3: 9,156,186 shares 9,156,186$818M1.2%-9,839,309Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,048,237 shares; 2024Q4: 974,280 shares; 2025Q1: 277,435 shares; 2025Q2: 1,295,476 shares; 2025Q3: 1,820,816 shares 1,820,816$615M0.9%+525,340Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,821,477 shares; 2024Q4: 2,079,419 shares; 2025Q1: 952,589 shares; 2025Q2: 3,059,917 shares; 2025Q3: 2,139,307 shares 2,139,307$521M0.76%-920,610Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,466 shares; 2024Q4: 678,734 shares; 2025Q1: 574,401 shares; 2025Q2: 474,129 shares; 2025Q3: 1,830,419 shares 1,830,419$515M0.75%+1,356,290Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,420 shares; 2024Q4: 332,049 shares; 2025Q1: 253,924 shares; 2025Q2: 216,048 shares; 2025Q3: 399,012 shares 399,012$478M0.7%+182,964Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,236 shares; 2024Q4: 788,105 shares; 2025Q1: 657,068 shares; 2025Q2: 1,684,648 shares; 2025Q3: 1,269,534 shares 1,269,534$438M0.64%-415,114Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,519 shares; 2024Q4: 137,387 shares; 2025Q1: 1,196,212 shares; 2025Q2: 1,120,760 shares; 2025Q3: 3,239,227 shares 3,239,227$428M0.63%+2,118,467Timeline
BULLWEBULL 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: 948,489 shares; 2025Q3: 28,942,094 shares 28,942,094$428M0.63%+27,993,605Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,412 shares; 2024Q4: 113,330 shares; 2025Q1: 353,307 shares; 2025Q2: 408,786 shares; 2025Q3: 2,404,361 shares 2,404,361$428M0.63%+1,995,575Timeline
CRCLCIRCLE INTERNET 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: 690,038 shares; 2025Q3: 3,148,082 shares 3,148,082$417M0.61%+2,458,044Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,928 shares; 2024Q4: 505,664 shares; 2025Q1: 274,251 shares; 2025Q2: 619,183 shares; 2025Q3: 563,344 shares 563,344$405M0.59%-55,839Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,689,603 shares 7,689,603$399M0.58%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508,458 shares; 2024Q4: 80,061 shares; 2025Q1: 3,188,484 shares; 2025Q2: 857,729 shares; 2025Q3: 1,399,275 shares 1,399,275$391M0.57%+541,546Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,784,698 shares; 2024Q4: 4,284,253 shares; 2025Q1: 1,508,148 shares; 2025Q2: 1,606,012 shares; 2025Q3: 2,354,052 shares 2,354,052$381M0.56%+748,040Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,050 shares; 2024Q4: 1,316,826 shares; 2025Q1: 144,973 shares; 2025Q2: 894,345 shares; 2025Q3: 716,346 shares 716,346$360M0.53%-177,999Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,918 shares; 2024Q4: 5,199,899 shares; 2025Q1: 4,062,553 shares; 2025Q2: 6,309,527 shares; 2025Q3: 1,807,950 shares 1,807,950$330M0.48%-4,501,577Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,288,722 shares; 2024Q4: 9,536,526 shares; 2025Q1: 10,639,214 shares; 2025Q2: 11,526,965 shares; 2025Q3: 12,596,004 shares 12,596,004$321M0.47%+1,069,039Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,893 shares; 2024Q4: 1,331,000 shares; 2025Q1: 719,537 shares; 2025Q2: 766,369 shares; 2025Q3: 956,347 shares 956,347$302M0.44%+189,978Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,009,380 shares; 2024Q4: 6,159,927 shares; 2025Q1: 9,811,855 shares; 2025Q2: 2,838,220 shares; 2025Q3: 10,743,114 shares 10,743,114$284M0.42%+7,904,894Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,327 shares; 2024Q4: 213,532 shares; 2025Q1: 104,918 shares; 2025Q2: 242,252 shares; 2025Q3: 299,574 shares 299,574$277M0.41%+57,322Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,734 shares; 2024Q4: 10,817 shares; 2025Q1: 70,465 shares; 2025Q2: 208,262 shares; 2025Q3: 577,632 shares 577,632$263M0.39%+369,370Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,563,277 shares; 2024Q4: 227,574 shares; 2025Q1: 448,232 shares; 2025Q2: 1,034,160 shares; 2025Q3: 966,531 shares 966,531$263M0.38%-67,629Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,698,204 shares; 2024Q4: 877,058 shares; 2025Q1: 1,280,081 shares; 2025Q2: 566,723 shares; 2025Q3: 1,057,813 shares 1,057,813$228M0.33%+491,090Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,576,108 shares; 2024Q4: 3,124,667 shares; 2025Q1: 6,745,609 shares; 2025Q2: 4,764,534 shares; 2025Q3: 8,276,550 shares 8,276,550$226M0.33%+3,512,016Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244,961 shares; 2024Q4: 849,862 shares; 2025Q1: 2,571,790 shares; 2025Q2: 2,790,722 shares; 2025Q3: 3,316,505 shares 3,316,505$222M0.33%+525,783Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,944,876 shares; 2024Q4: 5,379,286 shares; 2025Q1: 4,202,481 shares; 2025Q2: 5,180,520 shares; 2025Q3: 4,032,644 shares 4,032,644$217M0.32%-1,147,876Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,206 shares; 2024Q4: 322,485 shares; 2025Q1: 1,095,855 shares; 2025Q2: 1,508,508 shares; 2025Q3: 2,375,893 shares 2,375,893$213M0.31%+867,385Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,537 shares; 2024Q4: 880,737 shares; 2025Q1: 443,576 shares; 2025Q2: 5,039,430 shares; 2025Q3: 12,724,320 shares 12,724,320$207M0.3%+7,684,890Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,276 shares; 2024Q4: 576,459 shares; 2025Q1: 273,635 shares; 2025Q2: 286,430 shares; 2025Q3: 326,349 shares 326,349$201M0.29%+39,919Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,557 shares; 2024Q4: 912,011 shares; 2025Q1: 1,055,865 shares; 2025Q2: 1,204,755 shares; 2025Q3: 1,184,650 shares 1,184,650$197M0.29%-20,105Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,556 shares; 2024Q4: 27,010 shares; 2025Q1: 13,679 shares; 2025Q2: 62,006 shares; 2025Q3: 35,964 shares 35,964$194M0.28%-26,042Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,811 shares; 2024Q4: 44,812 shares; 2025Q1: 56,682 shares; 2025Q2: 22,952 shares; 2025Q3: 82,563 shares 82,563$193M0.28%+59,611Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,059 shares; 2024Q4: 628,376 shares; 2025Q1: 341,166 shares; 2025Q2: 859,493 shares; 2025Q3: 545,622 shares 545,622$192M0.28%-313,871Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,351 shares; 2024Q4: 108,992 shares; 2025Q1: 469,913 shares; 2025Q2: 939,054 shares; 2025Q3: 6,028,689 shares 6,028,689$190M0.28%+5,089,635Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,761 shares; 2024Q4: 2,099,778 shares; 2025Q1: 5,492,372 shares; 2025Q2: 3,636,974 shares; 2025Q3: 2,712,097 shares 2,712,097$189M0.28%-924,877Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,288 shares; 2024Q4: 1,075,287 shares; 2025Q1: 2,406,009 shares; 2025Q2: 1,262,751 shares; 2025Q3: 4,715,927 shares 4,715,927$185M0.27%+3,453,176Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,891,684 shares; 2024Q4: 7,577,105 shares; 2025Q1: 3,700,474 shares; 2025Q2: 5,280,876 shares; 2025Q3: 5,835,887 shares 5,835,887$181M0.26%+555,011Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,703,638 shares; 2024Q4: 2,155,697 shares; 2025Q1: 1,224,540 shares; 2025Q2: 2,542,844 shares; 2025Q3: 3,510,670 shares 3,510,670$172M0.25%+967,826Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,842 shares; 2024Q4: 589,208 shares; 2025Q1: 304,433 shares; 2025Q2: 401,230 shares; 2025Q3: 413,925 shares 413,925$168M0.25%+12,695Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 512,089 shares; 2025Q1: 170,757 shares; 2025Q2: 596,907 shares; 2025Q3: 1,139,077 shares 1,139,077$166M0.24%+542,170Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,800 shares; 2024Q4: 531,892 shares; 2025Q1: 95,598 shares; 2025Q2: 75,874 shares; 2025Q3: 809,527 shares 809,527$165M0.24%+733,653Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,953,269 shares; 2024Q4: 1,040,613 shares; 2025Q1: 4,062,501 shares; 2025Q2: 3,888,341 shares; 2025Q3: 984,357 shares 984,357$165M0.24%-2,903,984Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,852 shares; 2024Q4: 285,890 shares; 2025Q1: 49,590 shares; 2025Q2: 227,953 shares; 2025Q3: 345,711 shares 345,711$164M0.24%+117,758Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,685 shares; 2024Q4: 2,615,543 shares; 2025Q1: 2,783,120 shares; 2025Q2: 2,623,374 shares; 2025Q3: 1,913,284 shares 1,913,284$161M0.24%-710,090Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,515 shares; 2024Q4: 394,671 shares; 2025Q1: 231,946 shares; 2025Q2: 237,357 shares; 2025Q3: 564,870 shares 564,870$159M0.23%+327,513Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,702 shares; 2024Q4: 4,563,395 shares; 2025Q1: 1,220,905 shares; 2025Q2: 2,138,829 shares; 2025Q3: 1,624,762 shares 1,624,762$159M0.23%-514,067Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210,819 shares; 2024Q4: 4,419,046 shares; 2025Q1: 10,648,970 shares; 2025Q2: 11,165,237 shares; 2025Q3: 2,302,880 shares 2,302,880$150M0.22%-8,862,357Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,072 shares; 2024Q4: 295,747 shares; 2025Q1: 133,969 shares; 2025Q2: 323,965 shares; 2025Q3: 567,359 shares 567,359$147M0.22%+243,394Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,241 shares; 2024Q4: 104,075 shares; 2025Q1: 46,118 shares; 2025Q2: 46,475 shares; 2025Q3: 159,679 shares 159,679$147M0.22%+113,204Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,865 shares; 2024Q4: 2,646,581 shares; 2025Q1: 577,175 shares; 2025Q2: 1,248,408 shares; 2025Q3: 1,297,804 shares 1,297,804$146M0.21%+49,396Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,456 shares; 2024Q4: 1,210,955 shares; 2025Q1: 845,462 shares; 2025Q2: 1,512,112 shares; 2025Q3: 993,366 shares 993,366$141M0.21%-518,746Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128,315 shares; 2024Q4: 146,354 shares; 2025Q1: 1,812,993 shares; 2025Q2: 959,523 shares; 2025Q3: 1,453,351 shares 1,453,351$140M0.21%+493,828Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,134 shares; 2024Q4: 641,312 shares; 2025Q1: 246,787 shares; 2025Q2: 494,223 shares; 2025Q3: 3,916,206 shares 3,916,206$140M0.2%+3,421,983Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,279 shares; 2024Q4: 482,252 shares; 2025Q1: 84,340 shares; 2025Q2: 212,045 shares; 2025Q3: 182,018 shares 182,018$139M0.2%-30,027Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,027 shares; 2024Q4: 735,457 shares; 2025Q1: 1,153,720 shares; 2025Q2: 649,541 shares; 2025Q3: 573,398 shares 573,398$136M0.2%-76,143Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,455,305 shares; 2024Q4: 507,091 shares; 2025Q1: 2,088,156 shares; 2025Q2: 2,336,010 shares; 2025Q3: 1,046,734 shares 1,046,734$134M0.2%-1,289,276Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677,286 shares; 2024Q4: 1,862,173 shares; 2025Q1: 1,768,706 shares; 2025Q2: 1,874,705 shares; 2025Q3: 1,540,732 shares 1,540,732$133M0.19%-333,973Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,930 shares; 2024Q4: 574,358 shares; 2025Q1: 97,905 shares; 2025Q2: 198,473 shares; 2025Q3: 441,468 shares 441,468$133M0.19%+242,995Timeline
MIAXMIAMI INTL 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: not reported; 2025Q3: 3,284,852 shares 3,284,852$132M0.19%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,142 shares; 2024Q4: 557,189 shares; 2025Q1: 710,240 shares; 2025Q2: 464,850 shares; 2025Q3: 1,453,642 shares 1,453,642$132M0.19%+988,792Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,168 shares; 2024Q4: 117,099 shares; 2025Q1: 21,066 shares; 2025Q2: 224,857 shares; 2025Q3: 556,102 shares 556,102$131M0.19%+331,245Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247,138 shares; 2024Q4: 2,695,727 shares; 2025Q1: 1,005,763 shares; 2025Q2: 258,003 shares; 2025Q3: 1,715,315 shares 1,715,315$131M0.19%+1,457,312Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,823 shares; 2024Q4: 289,644 shares; 2025Q1: 197,164 shares; 2025Q2: 286,282 shares; 2025Q3: 162,112 shares 162,112$129M0.19%-124,170Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,489 shares; 2024Q4: 168,305 shares; 2025Q1: 31,252 shares; 2025Q2: 1,164,828 shares; 2025Q3: 1,035,516 shares 1,035,516$129M0.19%-129,312Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,952 shares; 2024Q4: 357,045 shares; 2025Q1: 149,903 shares; 2025Q2: 199,578 shares; 2025Q3: 225,086 shares 225,086$128M0.19%+25,508Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,602,837 shares; 2024Q4: 4,724,196 shares; 2025Q1: 340,030 shares; 2025Q2: 213,287 shares; 2025Q3: 3,167,611 shares 3,167,611$127M0.19%+2,954,324Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,033 shares; 2024Q4: 1,539 shares; 2025Q1: 15,768 shares; 2025Q2: 77,800 shares; 2025Q3: 638,780 shares 638,780$125M0.18%+560,980Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,646 shares; 2024Q4: 172,158 shares; 2025Q1: 327,451 shares; 2025Q2: 128,421 shares; 2025Q3: 126,918 shares 126,918$123M0.18%-1,503Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,819 shares; 2024Q4: 61,597 shares; 2025Q1: 350,904 shares; 2025Q2: 192,732 shares; 2025Q3: 1,598,189 shares 1,598,189$122M0.18%+1,405,457Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650,593 shares; 2024Q4: 99,421 shares; 2025Q1: 697,196 shares; 2025Q2: 4,311,319 shares; 2025Q3: 9,681,457 shares 9,681,457$122M0.18%+5,370,138Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,493,362 shares; 2024Q4: 16,493,362 shares; 2025Q1: 16,495,162 shares; 2025Q2: 16,494,630 shares; 2025Q3: 16,494,830 shares 16,494,830$122M0.18%+200Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,109 shares; 2024Q4: 132,504 shares; 2025Q1: 182,635 shares; 2025Q2: 525,123 shares; 2025Q3: 896,912 shares 896,912$121M0.18%+371,789Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,672 shares; 2024Q4: 491,454 shares; 2025Q1: 532,554 shares; 2025Q2: 309,939 shares; 2025Q3: 415,920 shares 415,920$120M0.18%+105,981Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,252 shares; 2024Q4: 51,711 shares; 2025Q1: 64,842 shares; 2025Q2: 76,073 shares; 2025Q3: 129,902 shares 129,902$120M0.17%+53,829Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,462 shares; 2024Q4: 2,205,912 shares; 2025Q1: 860,637 shares; 2025Q2: 955,669 shares; 2025Q3: 2,808,796 shares 2,808,796$118M0.17%+1,853,127Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,794 shares; 2024Q4: 416,376 shares; 2025Q1: 216,161 shares; 2025Q2: 546,028 shares; 2025Q3: 384,189 shares 384,189$117M0.17%-161,839Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,854 shares; 2024Q4: 365,894 shares; 2025Q1: 461,312 shares; 2025Q2: 181,999 shares; 2025Q3: 1,153,837 shares 1,153,837$116M0.17%+971,838Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,099 shares; 2024Q4: 813,924 shares; 2025Q1: 2,253,689 shares; 2025Q2: 2,375,737 shares; 2025Q3: 1,358,333 shares 1,358,333$114M0.17%-1,017,404Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,585 shares; 2024Q4: 8,632 shares; 2025Q1: 73,500 shares; 2025Q2: 764,167 shares; 2025Q3: 2,489,710 shares 2,489,710$112M0.16%+1,725,543Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,072 shares; 2024Q4: 616,792 shares; 2025Q1: 1,596,483 shares; 2025Q2: 1,478,223 shares; 2025Q3: 2,253,453 shares 2,253,453$110M0.16%+775,230Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,875 shares; 2024Q4: 1,390,993 shares; 2025Q1: 404,546 shares; 2025Q2: 691,475 shares; 2025Q3: 595,301 shares 595,301$110M0.16%-96,174Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,514 shares; 2024Q4: 499,906 shares; 2025Q1: 226,094 shares; 2025Q2: 404,505 shares; 2025Q3: 891,466 shares 891,466$110M0.16%+486,961Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,967,887 shares; 2024Q4: 575,824 shares; 2025Q1: 1,230,442 shares; 2025Q2: 1,588,107 shares; 2025Q3: 3,885,462 shares 3,885,462$109M0.16%+2,297,355Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,557 shares; 2024Q4: 1,480,121 shares; 2025Q1: 501,456 shares; 2025Q2: 1,899,857 shares; 2025Q3: 1,298,799 shares 1,298,799$109M0.16%-601,058Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,867,356 shares; 2024Q4: 7,711,601 shares; 2025Q1: 11,713,540 shares; 2025Q2: 5,179,679 shares; 2025Q3: 3,217,054 shares 3,217,054$108M0.16%-1,962,625Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,957,257 shares; 2024Q4: 1,056,629 shares; 2025Q1: 1,136,732 shares; 2025Q2: 778,722 shares; 2025Q3: 898,296 shares 898,296$108M0.16%+119,574Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,739 shares; 2024Q4: 1,068,439 shares; 2025Q1: 2,060,428 shares; 2025Q2: 1,003,064 shares; 2025Q3: 709,182 shares 709,182$107M0.16%-293,882Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,510 shares; 2024Q4: 82,192 shares; 2025Q1: 151,458 shares; 2025Q2: 164,092 shares; 2025Q3: 190,176 shares 190,176$107M0.16%+26,084Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,462 shares; 2024Q4: 406,780 shares; 2025Q1: 1,598,532 shares; 2025Q2: 1,337,221 shares; 2025Q3: 810,098 shares 810,098$107M0.16%-527,123Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,884 shares; 2024Q4: 209,844 shares; 2025Q1: 103,395 shares; 2025Q2: 155,198 shares; 2025Q3: 154,862 shares 154,862$106M0.15%-336Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,257,312 shares; 2024Q4: 4,179,423 shares; 2025Q1: 1,041,364 shares; 2025Q2: 3,466,755 shares; 2025Q3: 1,128,875 shares 1,128,875$105M0.15%-2,337,880Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,709 shares; 2024Q4: 757,637 shares; 2025Q1: 279,851 shares; 2025Q2: 377,373 shares; 2025Q3: 305,630 shares 305,630$104M0.15%-71,743Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,189 shares; 2024Q4: 551,060 shares; 2025Q1: 402,108 shares; 2025Q2: 380,471 shares; 2025Q3: 495,483 shares 495,483$104M0.15%+115,012Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,384 shares; 2024Q4: 180,365 shares; 2025Q1: 1,409,397 shares; 2025Q2: 747,468 shares; 2025Q3: 531,111 shares 531,111$104M0.15%-216,357Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,018 shares; 2024Q4: 276,173 shares; 2025Q1: 49,121 shares; 2025Q2: 207,794 shares; 2025Q3: 214,369 shares 214,369$104M0.15%+6,575Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,114 shares; 2024Q4: 1,456,706 shares; 2025Q1: 402,263 shares; 2025Q2: 552,159 shares; 2025Q3: 668,114 shares 668,114$104M0.15%+115,955Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,281 shares; 2024Q4: 2,533,393 shares; 2025Q1: 550,865 shares; 2025Q2: 1,508,968 shares; 2025Q3: 1,504,249 shares 1,504,249$103M0.15%-4,719Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,084 shares; 2024Q4: 373,668 shares; 2025Q1: 887,836 shares; 2025Q2: 762,669 shares; 2025Q3: 691,982 shares 691,982$103M0.15%-70,687Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,876 shares; 2024Q4: 1,298,114 shares; 2025Q1: 419,857 shares; 2025Q2: 1,787,982 shares; 2025Q3: 2,278,156 shares 2,278,156$103M0.15%+490,174Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,754,659 shares; 2024Q4: 1,054,513 shares; 2025Q1: 851,738 shares; 2025Q2: 246,720 shares; 2025Q3: 318,176 shares 318,176$103M0.15%+71,456Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,407 shares; 2024Q4: 1,204,234 shares; 2025Q1: 1,440,120 shares; 2025Q2: 2,752,674 shares; 2025Q3: 6,670,238 shares 6,670,238$102M0.15%+3,917,564Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,794 shares; 2024Q4: 360,353 shares; 2025Q1: 1,362,658 shares; 2025Q2: 2,266,489 shares; 2025Q3: 2,736,835 shares 2,736,835$102M0.15%+470,346Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,385,903 shares; 2025Q1: 1,398,363 shares; 2025Q2: 822,170 shares; 2025Q3: 757,488 shares 757,488$101M0.15%-64,682Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,221 shares; 2024Q4: 152,169 shares; 2025Q1: 77,068 shares; 2025Q2: 161,883 shares; 2025Q3: 494,064 shares 494,064$99.7M0.15%+332,181Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517,230 shares; 2024Q4: 1,059,514 shares; 2025Q1: 1,636,321 shares; 2025Q2: 899,072 shares; 2025Q3: 1,028,774 shares 1,028,774$99.3M0.15%+129,702Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,304 shares; 2024Q4: 83,307 shares; 2025Q1: 81,160 shares; 2025Q2: 69,681 shares; 2025Q3: 90,884 shares 90,884$98M0.14%+21,203Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,383 shares; 2024Q4: 36,190 shares; 2025Q1: 51,191 shares; 2025Q2: 139,508 shares; 2025Q3: 163,905 shares 163,905$97.7M0.14%+24,397Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,610 shares; 2024Q4: 614,847 shares; 2025Q1: 888,693 shares; 2025Q2: 415,359 shares; 2025Q3: 474,836 shares 474,836$97.2M0.14%+59,477Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,833 shares; 2024Q4: 1,082,044 shares; 2025Q1: 2,455,934 shares; 2025Q2: 1,878,634 shares; 2025Q3: 1,088,020 shares 1,088,020$97.2M0.14%-790,614Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,415 shares; 2024Q4: 261,691 shares; 2025Q1: 266,938 shares; 2025Q2: 307,920 shares; 2025Q3: 680,634 shares 680,634$96.9M0.14%+372,714Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,700 shares; 2024Q4: 543,332 shares; 2025Q1: 292,755 shares; 2025Q2: 282,715 shares; 2025Q3: 329,591 shares 329,591$93M0.14%+46,876Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,758 shares; 2024Q4: 240,063 shares; 2025Q1: 70,515 shares; 2025Q2: 323,008 shares; 2025Q3: 298,764 shares 298,764$92.7M0.14%-24,244Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 127,354 shares; 2025Q2: 196,834 shares; 2025Q3: 676,017 shares 676,017$92.5M0.14%+479,183Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,388 shares; 2025Q1: 3,034 shares; 2025Q2: 2,910 shares; 2025Q3: 188,135 shares 188,135$90.9M0.13%+185,225
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749,546 shares; 2024Q4: 7,270,249 shares; 2025Q1: 5,149,406 shares; 2025Q2: 3,141,913 shares; 2025Q3: 2,745,498 shares 2,745,498$90.5M0.13%-396,415Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,699 shares; 2024Q4: 52,721 shares; 2025Q1: 15,187 shares; 2025Q2: 87,001 shares; 2025Q3: 2,504,177 shares 2,504,177$89.7M0.13%+2,417,176Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042,656 shares; 2024Q4: 379,206 shares; 2025Q1: 281,896 shares; 2025Q2: 280,635 shares; 2025Q3: 183,008 shares 183,008$89.7M0.13%-97,627Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,601 shares; 2024Q4: 2,311,531 shares; 2025Q1: 937,283 shares; 2025Q2: 1,338,752 shares; 2025Q3: 857,016 shares 857,016$88.3M0.13%-481,736Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,841,951 shares; 2024Q4: 14,410 shares; 2025Q1: 1,187,323 shares; 2025Q2: 627,431 shares; 2025Q3: 1,332,251 shares 1,332,251$87.8M0.13%+704,820Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,978,017 shares; 2024Q4: 2,238,671 shares; 2025Q1: 2,899,787 shares; 2025Q2: 3,824,041 shares; 2025Q3: 861,921 shares 861,921$87.5M0.13%-2,962,120Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,570,256 shares; 2024Q4: 4,205,144 shares; 2025Q1: 6,111,529 shares; 2025Q2: 5,723,393 shares; 2025Q3: 1,857,711 shares 1,857,711$87.2M0.13%-3,865,682Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,741 shares; 2024Q4: 1,152,875 shares; 2025Q1: 356,060 shares; 2025Q2: 425,837 shares; 2025Q3: 364,174 shares 364,174$87.2M0.13%-61,663Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,048 shares; 2024Q4: 167,601 shares; 2025Q1: 146,106 shares; 2025Q2: 496,449 shares; 2025Q3: 331,113 shares 331,113$86.2M0.13%-165,336Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144,187 shares; 2024Q4: 2,125,258 shares; 2025Q1: 1,518,293 shares; 2025Q2: 580,794 shares; 2025Q3: 3,729,440 shares 3,729,440$86.1M0.13%+3,148,646Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,490 shares; 2024Q4: 773,050 shares; 2025Q1: 130,149 shares; 2025Q2: 455,140 shares; 2025Q3: 506,661 shares 506,661$84.8M0.12%+51,521Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525,446 shares; 2024Q4: 1,066,891 shares; 2025Q1: 2,121,238 shares; 2025Q2: 2,183,459 shares; 2025Q3: 2,423,051 shares 2,423,051$84.8M0.12%+239,592Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,689 shares; 2024Q4: 148,740 shares; 2025Q1: 61,398 shares; 2025Q2: 175,069 shares; 2025Q3: 187,093 shares 187,093$83.7M0.12%+12,024Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,043 shares; 2024Q4: 592,251 shares; 2025Q1: 818,745 shares; 2025Q2: 634,503 shares; 2025Q3: 1,157,330 shares 1,157,330$83.6M0.12%+522,827Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,627 shares; 2024Q4: 450,038 shares; 2025Q1: 201,749 shares; 2025Q2: 213,772 shares; 2025Q3: 248,200 shares 248,200$82.4M0.12%+34,428Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,313 shares; 2024Q4: 693,319 shares; 2025Q1: 1,232,065 shares; 2025Q2: 243,895 shares; 2025Q3: 2,323,935 shares 2,323,935$82.2M0.12%+2,080,040Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309,998 shares; 2024Q4: 4,040,567 shares; 2025Q1: 2,150,009 shares; 2025Q2: 2,133,119 shares; 2025Q3: 1,081,769 shares 1,081,769$81.6M0.12%-1,051,350Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,198 shares; 2024Q4: 23,810 shares; 2025Q1: 34,239 shares; 2025Q2: 37,754 shares; 2025Q3: 481,799 shares 481,799$80.7M0.12%+444,045Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,409 shares; 2024Q4: 93,346 shares; 2025Q1: 53,391 shares; 2025Q2: 83,196 shares; 2025Q3: 161,512 shares 161,512$79.7M0.12%+78,316Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,300 shares; 2024Q4: 546,282 shares; 2025Q1: 4,286,033 shares; 2025Q2: 3,731,916 shares; 2025Q3: 4,227,764 shares 4,227,764$79.3M0.12%+495,848Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 374,171 shares; 2025Q3: 4,587,882 shares 4,587,882$78M0.11%+4,213,711Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,517 shares; 2024Q4: 814,053 shares; 2025Q1: 263,901 shares; 2025Q2: 378,800 shares; 2025Q3: 1,267,278 shares 1,267,278$77.9M0.11%+888,478Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,775,294 shares; 2024Q4: 2,647,631 shares; 2025Q1: 1,967,064 shares; 2025Q2: 2,640,663 shares; 2025Q3: 3,959,259 shares 3,959,259$77.3M0.11%+1,318,596Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,901 shares; 2024Q4: 1,088,746 shares; 2025Q1: 1,047,817 shares; 2025Q2: 1,341,478 shares; 2025Q3: 1,218,243 shares 1,218,243$77.1M0.11%-123,235Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,309 shares; 2024Q4: 974,020 shares; 2025Q1: 533,673 shares; 2025Q2: 710,387 shares; 2025Q3: 497,748 shares 497,748$76.5M0.11%-212,639Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,148 shares; 2024Q4: 19,102 shares; 2025Q1: 50,313 shares; 2025Q2: 166,703 shares; 2025Q3: 375,993 shares 375,993$76.4M0.11%+209,290Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,950,252 shares; 2024Q4: 4,339,096 shares; 2025Q1: 8,034,225 shares; 2025Q2: 3,176,610 shares; 2025Q3: 6,631,601 shares 6,631,601$74.5M0.11%+3,454,991Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,825 shares; 2024Q4: 247,133 shares; 2025Q1: 136,499 shares; 2025Q2: 273,339 shares; 2025Q3: 228,115 shares 228,115$74.4M0.11%-45,224Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,436 shares; 2024Q4: 6,780 shares; 2025Q1: 6,641 shares; 2025Q2: 23,266 shares; 2025Q3: 176,531 shares 176,531$74M0.11%+153,265Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,297 shares; 2024Q4: 70,901 shares; 2025Q1: 1,270,207 shares; 2025Q2: 814,322 shares; 2025Q3: 504,187 shares 504,187$73.4M0.11%-310,135Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,774,497 shares 1,774,497$73.2M0.11%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,951,212 shares; 2024Q4: 11,138,259 shares; 2025Q1: 10,694,705 shares; 2025Q2: 4,132,016 shares; 2025Q3: 9,551,876 shares 9,551,876$72.8M0.11%+5,419,860Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,857 shares; 2024Q4: 290,081 shares; 2025Q1: 462,471 shares; 2025Q2: 344,527 shares; 2025Q3: 279,611 shares 279,611$72.7M0.11%-64,916Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,633 shares; 2024Q4: 662,693 shares; 2025Q1: 1,811,668 shares; 2025Q2: 1,982,850 shares; 2025Q3: 6,811,001 shares 6,811,001$72.7M0.11%+4,828,151Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,917 shares; 2024Q4: 115,278 shares; 2025Q1: 73,044 shares; 2025Q2: 384,357 shares; 2025Q3: 307,681 shares 307,681$72.6M0.11%-76,676Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302,503 shares; 2024Q4: 2,952,536 shares; 2025Q1: 676,307 shares; 2025Q2: 1,128,360 shares; 2025Q3: 1,641,183 shares 1,641,183$72.1M0.11%+512,823Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,426 shares; 2024Q4: 302,366 shares; 2025Q1: 66,257 shares; 2025Q2: 284,047 shares; 2025Q3: 290,421 shares 290,421$71.6M0.1%+6,374Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,081 shares; 2024Q4: 200,098 shares; 2025Q1: 2,881,923 shares; 2025Q2: 3,268,468 shares; 2025Q3: 9,223,592 shares 9,223,592$71.1M0.1%+5,955,124Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,806 shares; 2024Q4: 135,375 shares; 2025Q1: 278,852 shares; 2025Q2: 381,257 shares; 2025Q3: 709,501 shares 709,501$70.9M0.1%+328,244Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,939 shares; 2024Q4: 47,459 shares; 2025Q1: 330,764 shares; 2025Q2: 66,487 shares; 2025Q3: 857,104 shares 857,104$70.5M0.1%+790,617Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,348,074 shares; 2024Q4: 3,709,851 shares; 2025Q1: 1,103,925 shares; 2025Q2: 1,450,839 shares; 2025Q3: 1,334,911 shares 1,334,911$68.9M0.1%-115,928Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,807,135 shares; 2024Q4: 663,994 shares; 2025Q1: 1,799,884 shares; 2025Q2: 3,250,552 shares; 2025Q3: 1,455,807 shares 1,455,807$68.8M0.1%-1,794,745Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,987,254 shares; 2024Q4: 9,628,253 shares; 2025Q1: 9,209,644 shares; 2025Q2: 8,547,551 shares; 2025Q3: 6,299,177 shares 6,299,177$68.4M0.1%-2,248,374Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,278 shares; 2024Q4: 217,652 shares; 2025Q1: 2,467,681 shares; 2025Q2: 1,567,177 shares; 2025Q3: 3,967,818 shares 3,967,818$68.1M0.1%+2,400,641Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,187 shares; 2024Q4: 792,721 shares; 2025Q1: 186,119 shares; 2025Q2: 381,878 shares; 2025Q3: 293,428 shares 293,428$67.9M0.1%-88,450Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356,201 shares; 2024Q4: 139,502 shares; 2025Q1: 841,241 shares; 2025Q2: 752,170 shares; 2025Q3: 1,196,044 shares 1,196,044$67.8M0.1%+443,874Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,478 shares; 2024Q4: 142,099 shares; 2025Q1: 3,375,518 shares; 2025Q2: 5,101,192 shares; 2025Q3: 6,917,169 shares 6,917,169$66.3M0.1%+1,815,977Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,695 shares; 2024Q4: 237,350 shares; 2025Q1: 47,902 shares; 2025Q2: 164,563 shares; 2025Q3: 510,594 shares 510,594$65.8M0.1%+346,031Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,634,798 shares; 2024Q4: 1,077,151 shares; 2025Q1: 5,639,239 shares; 2025Q2: 776,261 shares; 2025Q3: 454,282 shares 454,282$65M0.1%-321,979Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,930 shares; 2024Q4: 506,975 shares; 2025Q1: 456,368 shares; 2025Q2: 610,741 shares; 2025Q3: 353,234 shares 353,234$64.9M0.09%-257,507Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,467,275 shares; 2024Q4: 304,793 shares; 2025Q1: 899,466 shares; 2025Q2: 2,096,147 shares; 2025Q3: 1,202,136 shares 1,202,136$64.7M0.09%-894,011Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,977 shares; 2025Q1: 46,686 shares; 2025Q2: 134,045 shares; 2025Q3: 2,341,111 shares 2,341,111$64.5M0.09%+2,207,066Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,640 shares; 2024Q4: 662,135 shares; 2025Q1: 1,029,823 shares; 2025Q2: 486,932 shares; 2025Q3: 2,625,298 shares 2,625,298$64.5M0.09%+2,138,366Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,992 shares; 2024Q4: 178,986 shares; 2025Q1: 590,661 shares; 2025Q2: 417,815 shares; 2025Q3: 444,116 shares 444,116$64.3M0.09%+26,301Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,117 shares; 2024Q4: 1,450,297 shares; 2025Q1: 1,077,052 shares; 2025Q2: 2,264,855 shares; 2025Q3: 1,041,333 shares 1,041,333$63.5M0.09%-1,223,522Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137,271 shares; 2025Q1: 259,159 shares; 2025Q2: 1,747,274 shares; 2025Q3: 3,235,811 shares 3,235,811$62.7M0.09%+1,488,537Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,629 shares; 2024Q4: 278,922 shares; 2025Q1: 204,014 shares; 2025Q2: 237,553 shares; 2025Q3: 131,044 shares 131,044$62.5M0.09%-106,509Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,233 shares; 2024Q4: 3,080,483 shares; 2025Q1: 993,484 shares; 2025Q2: 1,916,235 shares; 2025Q3: 2,211,913 shares 2,211,913$62.5M0.09%+295,678Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,147 shares; 2024Q4: 485,048 shares; 2025Q1: 268,372 shares; 2025Q2: 594,099 shares; 2025Q3: 441,082 shares 441,082$61.8M0.09%-153,017Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,432 shares; 2024Q4: 158,951 shares; 2025Q1: 101,119 shares; 2025Q2: 138,874 shares; 2025Q3: 191,067 shares 191,067$61.7M0.09%+52,193Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,721 shares; 2024Q4: 733,100 shares; 2025Q1: 1,630,545 shares; 2025Q2: 1,517,727 shares; 2025Q3: 700,429 shares 700,429$61.7M0.09%-817,298Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583,693 shares; 2024Q4: 2,724,037 shares; 2025Q1: 1,716,922 shares; 2025Q2: 1,433,431 shares; 2025Q3: 732,783 shares 732,783$61.4M0.09%-700,648Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,905 shares; 2024Q4: 779,061 shares; 2025Q1: 718,421 shares; 2025Q2: 191,926 shares; 2025Q3: 384,788 shares 384,788$61.2M0.09%+192,862Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,360 shares; 2024Q4: 669,974 shares; 2025Q1: 200,018 shares; 2025Q2: 1,233,414 shares; 2025Q3: 432,531 shares 432,531$60.7M0.09%-800,883Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 847,908 shares; 2025Q1: 582,115 shares; 2025Q2: 464,842 shares; 2025Q3: 1,431,238 shares 1,431,238$60.6M0.09%+966,396Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,660 shares; 2024Q4: 1,048,926 shares; 2025Q1: 30,279 shares; 2025Q2: 2,227,578 shares; 2025Q3: 540,964 shares 540,964$60.3M0.09%-1,686,614Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,643 shares; 2024Q4: 20,760 shares; 2025Q1: 54,634 shares; 2025Q2: 25,098 shares; 2025Q3: 430,478 shares 430,478$59.6M0.09%+405,380Timeline
YBYUANBAO 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: 3,035,308 shares 3,035,308$59.6M0.09%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,808 shares; 2024Q4: 306,128 shares; 2025Q1: 225,847 shares; 2025Q2: 291,042 shares; 2025Q3: 383,305 shares 383,305$59.5M0.09%+92,263Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,024 shares; 2024Q4: 137,876 shares; 2025Q1: 26,050 shares; 2025Q2: 60,009 shares; 2025Q3: 122,096 shares 122,096$59.4M0.09%+62,087Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,401 shares; 2024Q4: 1,083,653 shares; 2025Q1: 87,211 shares; 2025Q2: 127,519 shares; 2025Q3: 593,260 shares 593,260$58.8M0.09%+465,741Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,777 shares; 2024Q4: 144,630 shares; 2025Q1: 48,819 shares; 2025Q2: 386,103 shares; 2025Q3: 243,694 shares 243,694$58.4M0.09%-142,409Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,425 shares; 2024Q4: 72,995 shares; 2025Q1: 630,681 shares; 2025Q2: 1,740,163 shares; 2025Q3: 2,482,808 shares 2,482,808$58.1M0.09%+742,645Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,177 shares; 2024Q4: 965,891 shares; 2025Q1: 1,174,500 shares; 2025Q2: 947,176 shares; 2025Q3: 1,468,806 shares 1,468,806$57.9M0.08%+521,630Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,043,646 shares; 2024Q4: 657,533 shares; 2025Q1: 229,103 shares; 2025Q2: 332,615 shares; 2025Q3: 579,810 shares 579,810$57.9M0.08%+247,195Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,390 shares; 2024Q4: 816,718 shares; 2025Q1: 1,136,898 shares; 2025Q2: 1,501,094 shares; 2025Q3: 3,303,820 shares 3,303,820$57.3M0.08%+1,802,726Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139,958 shares; 2024Q4: 2,496,852 shares; 2025Q1: 1,904,138 shares; 2025Q2: 1,529,493 shares; 2025Q3: 1,807,417 shares 1,807,417$56.8M0.08%+277,924Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,489 shares; 2024Q4: 139,117 shares; 2025Q1: 539,110 shares; 2025Q2: 720,814 shares; 2025Q3: 1,017,801 shares 1,017,801$55.9M0.08%+296,987Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,399 shares; 2024Q4: 170,414 shares; 2025Q1: 331,903 shares; 2025Q2: 258,094 shares; 2025Q3: 235,084 shares 235,084$55.2M0.08%-23,010Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115,105 shares; 2024Q4: 1,033,409 shares; 2025Q1: 1,676,804 shares; 2025Q2: 2,066,651 shares; 2025Q3: 2,099,564 shares 2,099,564$55.2M0.08%+32,913Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,891 shares; 2024Q4: 67,751 shares; 2025Q1: 117,994 shares; 2025Q2: 76,163 shares; 2025Q3: 144,144 shares 144,144$54.4M0.08%+67,981Timeline
EFVISHARES 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: 190,385 shares; 2025Q2: 14,971 shares; 2025Q3: 790,592 shares 790,592$53.6M0.08%+775,621Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,808 shares; 2024Q4: 154,268 shares; 2025Q1: 174,322 shares; 2025Q2: 230,484 shares; 2025Q3: 263,791 shares 263,791$53M0.08%+33,307Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994,056 shares; 2024Q4: 538,522 shares; 2025Q1: 801,588 shares; 2025Q2: 648,840 shares; 2025Q3: 3,958,198 shares 3,958,198$53M0.08%+3,309,358Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,903 shares; 2024Q4: 388,315 shares; 2025Q1: 291,016 shares; 2025Q2: 769,945 shares; 2025Q3: 814,324 shares 814,324$52.8M0.08%+44,379Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,114,288 shares; 2024Q4: 1,806,748 shares; 2025Q1: 1,296,785 shares; 2025Q2: 668,710 shares; 2025Q3: 1,345,348 shares 1,345,348$52.7M0.08%+676,638Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 221,891 shares; 2025Q3: 924,896 shares 924,896$52.6M0.08%+703,005Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,785 shares; 2024Q4: 125,483 shares; 2025Q1: 488,071 shares; 2025Q2: 87,959 shares; 2025Q3: 157,592 shares 157,592$51.9M0.08%+69,633Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,544 shares; 2024Q4: 2,236,701 shares; 2025Q1: 570,089 shares; 2025Q2: 986,954 shares; 2025Q3: 780,122 shares 780,122$51.7M0.08%-206,832Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214,613 shares; 2024Q4: 1,333,199 shares; 2025Q1: 859,305 shares; 2025Q2: 651,326 shares; 2025Q3: 1,600,517 shares 1,600,517$51.5M0.08%+949,191Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308,579 shares; 2024Q4: 2,123,708 shares; 2025Q1: 1,228,711 shares; 2025Q2: 2,849,112 shares; 2025Q3: 1,958,694 shares 1,958,694$50.6M0.07%-890,418Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,910 shares; 2024Q4: 256,190 shares; 2025Q1: 236,320 shares; 2025Q2: 307,313 shares; 2025Q3: 205,445 shares 205,445$50.5M0.07%-101,868Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,515 shares; 2024Q4: 7,243 shares; 2025Q1: 54,516 shares; 2025Q2: 124,746 shares; 2025Q3: 313,413 shares 313,413$50.1M0.07%+188,667Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,911,549 shares; 2024Q4: 532,129 shares; 2025Q1: 987,638 shares; 2025Q2: 1,264,982 shares; 2025Q3: 962,880 shares 962,880$48.9M0.07%-302,102Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,929,111 shares; 2024Q4: 950,917 shares; 2025Q1: 669,927 shares; 2025Q2: 46,063 shares; 2025Q3: 1,021,209 shares 1,021,209$48.7M0.07%+975,146Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,788 shares; 2024Q4: 937,663 shares; 2025Q1: 881,061 shares; 2025Q2: 992,123 shares; 2025Q3: 642,151 shares 642,151$48.5M0.07%-349,972Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,167 shares; 2024Q4: 1,094,233 shares; 2025Q1: 1,172,587 shares; 2025Q2: 830,844 shares; 2025Q3: 430,686 shares 430,686$48.4M0.07%-400,158Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,745 shares; 2024Q4: 14,276 shares; 2025Q1: 8,974,733 shares; 2025Q2: 9,528,412 shares; 2025Q3: 8,024,428 shares 8,024,428$48.3M0.07%-1,503,984Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,207 shares; 2024Q4: 16,323 shares; 2025Q1: 142,643 shares; 2025Q2: 100,322 shares; 2025Q3: 104,818 shares 104,818$48.1M0.07%+4,496Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,813 shares; 2024Q4: 470,905 shares; 2025Q1: 325,526 shares; 2025Q2: 243,993 shares; 2025Q3: 225,430 shares 225,430$47.9M0.07%-18,563Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,126 shares; 2024Q4: 229,358 shares; 2025Q1: 263,957 shares; 2025Q2: 226,867 shares; 2025Q3: 538,938 shares 538,938$47.8M0.07%+312,071Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,628 shares; 2024Q4: not reported; 2025Q1: 507,306 shares; 2025Q2: 200,234 shares; 2025Q3: 206,806 shares 206,806$47.6M0.07%+6,572Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,620 shares; 2024Q4: 1,409,029 shares; 2025Q1: 916,585 shares; 2025Q2: 338,340 shares; 2025Q3: 186,956 shares 186,956$47.5M0.07%-151,384Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,983 shares; 2024Q4: 525,239 shares; 2025Q1: not reported; 2025Q2: 790,493 shares; 2025Q3: 1,872,968 shares 1,872,968$47.5M0.07%+1,082,475Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,941 shares; 2024Q4: 625,710 shares; 2025Q1: 131,903 shares; 2025Q2: 298,887 shares; 2025Q3: 482,557 shares 482,557$47.1M0.07%+183,670Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,657 shares; 2024Q4: 2,770,015 shares; 2025Q1: 7,293,241 shares; 2025Q2: 7,452,394 shares; 2025Q3: 3,851,412 shares 3,851,412$46.6M0.07%-3,600,982Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,199 shares; 2024Q4: 601,546 shares; 2025Q1: 160,466 shares; 2025Q2: 399,112 shares; 2025Q3: 419,306 shares 419,306$46.5M0.07%+20,194Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,057 shares; 2024Q4: 6,302 shares; 2025Q1: 5,906 shares; 2025Q2: 37,937 shares; 2025Q3: 310,969 shares 310,969$46.5M0.07%+273,032Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,452 shares; 2024Q4: 767,772 shares; 2025Q1: 493,847 shares; 2025Q2: 670,351 shares; 2025Q3: 1,333,314 shares 1,333,314$46.4M0.07%+662,963Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,518 shares; 2024Q4: 245,094 shares; 2025Q1: 60,829 shares; 2025Q2: 125,599 shares; 2025Q3: 183,414 shares 183,414$46.1M0.07%+57,815Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,108 shares; 2024Q4: 12,333 shares; 2025Q1: 354,237 shares; 2025Q2: 437,968 shares; 2025Q3: 1,276,042 shares 1,276,042$45.6M0.07%+838,074Timeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,207 shares; 2024Q4: 1,968,176 shares; 2025Q1: 2,078,544 shares; 2025Q2: 6,929,338 shares; 2025Q3: 2,161,095 shares 2,161,095$45.6M0.07%-4,768,243Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,758,277 shares; 2024Q4: 8,994,925 shares; 2025Q1: 9,661,896 shares; 2025Q2: 7,957,185 shares; 2025Q3: 3,805,750 shares 3,805,750$45.5M0.07%-4,151,435Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,016 shares; 2024Q4: 816,190 shares; 2025Q1: 612,923 shares; 2025Q2: 3,574,763 shares; 2025Q3: 6,295,601 shares 6,295,601$45.5M0.07%+2,720,838Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039,403 shares; 2024Q4: 1,329,391 shares; 2025Q1: 738,740 shares; 2025Q2: 1,030,198 shares; 2025Q3: 794,260 shares 794,260$45.1M0.07%-235,938Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,886 shares; 2024Q4: 1,044,301 shares; 2025Q1: 289,222 shares; 2025Q2: 418,836 shares; 2025Q3: 335,681 shares 335,681$45M0.07%-83,155Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729,027 shares; 2024Q4: 1,164,873 shares; 2025Q1: 1,697,469 shares; 2025Q2: 540,601 shares; 2025Q3: 391,540 shares 391,540$44.8M0.07%-149,061Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,615 shares; 2024Q4: 235,949 shares; 2025Q1: 68,058 shares; 2025Q2: 213,454 shares; 2025Q3: 173,044 shares 173,044$44.7M0.07%-40,410Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,982 shares; 2024Q4: 292,409 shares; 2025Q1: 759,446 shares; 2025Q2: 266,482 shares; 2025Q3: 1,223,500 shares 1,223,500$44M0.06%+957,018Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,361 shares; 2024Q4: 371,335 shares; 2025Q1: 202,391 shares; 2025Q2: 897,296 shares; 2025Q3: 423,159 shares 423,159$43.7M0.06%-474,137Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,407 shares; 2024Q4: 742,612 shares; 2025Q1: 730,638 shares; 2025Q2: 370,780 shares; 2025Q3: 519,229 shares 519,229$43.4M0.06%+148,449Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,151 shares; 2024Q4: 1,112,872 shares; 2025Q1: 183,266 shares; 2025Q2: 709,223 shares; 2025Q3: 652,541 shares 652,541$43.1M0.06%-56,682Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,346 shares; 2024Q4: 1,039,002 shares; 2025Q1: 698,564 shares; 2025Q2: 563,179 shares; 2025Q3: 567,708 shares 567,708$42.3M0.06%+4,529Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,904 shares; 2024Q4: 282,446 shares; 2025Q1: 270,861 shares; 2025Q2: 404,699 shares; 2025Q3: 324,856 shares 324,856$42.2M0.06%-79,843Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,246 shares; 2024Q4: not reported; 2025Q1: 120,566 shares; 2025Q2: 76,097 shares; 2025Q3: 171,054 shares 171,054$42.1M0.06%+94,957Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,049 shares; 2024Q4: 170,656 shares; 2025Q1: 88,160 shares; 2025Q2: 409,773 shares; 2025Q3: 247,105 shares 247,105$41.9M0.06%-162,668Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,055 shares; 2024Q4: 687,689 shares; 2025Q1: 727,155 shares; 2025Q2: 490,493 shares; 2025Q3: 808,477 shares 808,477$41.6M0.06%+317,984Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,422,677 shares; 2024Q4: 1,290,678 shares; 2025Q1: 722,202 shares; 2025Q2: 281,551 shares; 2025Q3: 490,055 shares 490,055$41.5M0.06%+208,504Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,717 shares; 2024Q4: 634,106 shares; 2025Q1: 315,562 shares; 2025Q2: 465,031 shares; 2025Q3: 254,624 shares 254,624$41.3M0.06%-210,407Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,299 shares; 2024Q4: 1,133,876 shares; 2025Q1: 624,127 shares; 2025Q2: 803,295 shares; 2025Q3: 1,676,693 shares 1,676,693$41.2M0.06%+873,398Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,267 shares; 2024Q4: 151,875 shares; 2025Q1: 39,900 shares; 2025Q2: 75,701 shares; 2025Q3: 140,377 shares 140,377$41.2M0.06%+64,676Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,827 shares; 2024Q4: 201,498 shares; 2025Q1: 334,380 shares; 2025Q2: 532,058 shares; 2025Q3: 2,643,286 shares 2,643,286$40.9M0.06%+2,111,228Timeline
BBARRICK MNG 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: 6,946,133 shares; 2025Q3: 1,243,736 shares 1,243,736$40.8M0.06%-5,702,397Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,192 shares; 2024Q4: 9,078 shares; 2025Q1: 34,756 shares; 2025Q2: 49,035 shares; 2025Q3: 58,355 shares 58,355$40.7M0.06%+9,320Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,077 shares; 2024Q4: 181,305 shares; 2025Q1: 171,316 shares; 2025Q2: 140,550 shares; 2025Q3: 116,540 shares 116,540$40.4M0.06%-24,010Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,324 shares; 2024Q4: 89,020 shares; 2025Q1: 27,146 shares; 2025Q2: 67,104 shares; 2025Q3: 125,816 shares 125,816$40M0.06%+58,712Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,934 shares; 2024Q4: 66,108 shares; 2025Q1: 13,374 shares; 2025Q2: 56,477 shares; 2025Q3: 249,711 shares 249,711$39.8M0.06%+193,234Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,867 shares; 2024Q4: 11,329 shares; 2025Q1: 55,208 shares; 2025Q2: 79,876 shares; 2025Q3: 474,918 shares 474,918$39.7M0.06%+395,042Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,742 shares; 2024Q4: 638,840 shares; 2025Q1: 46,611 shares; 2025Q2: 148,400 shares; 2025Q3: 158,967 shares 158,967$39.3M0.06%+10,567Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,075 shares; 2024Q4: 318,363 shares; 2025Q1: 688,687 shares; 2025Q2: 1,116,364 shares; 2025Q3: 2,243,067 shares 2,243,067$39.2M0.06%+1,126,703Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,457 shares; 2024Q4: 385,750 shares; 2025Q1: 217,680 shares; 2025Q2: 591,169 shares; 2025Q3: 412,200 shares 412,200$38.9M0.06%-178,969Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,362 shares; 2024Q4: 61,604 shares; 2025Q1: 65,607 shares; 2025Q2: 37,784 shares; 2025Q3: 40,502 shares 40,502$38.7M0.06%+2,718Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,343 shares; 2024Q4: 78,273 shares; 2025Q1: 137,901 shares; 2025Q2: 73,173 shares; 2025Q3: 214,726 shares 214,726$38.4M0.06%+141,553Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,159 shares; 2024Q4: 518,449 shares; 2025Q1: 2,722,762 shares; 2025Q2: 392,517 shares; 2025Q3: 450,563 shares 450,563$37.8M0.06%+58,046Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,497 shares; 2024Q4: 361,671 shares; 2025Q1: 124,688 shares; 2025Q2: 203,688 shares; 2025Q3: 190,569 shares 190,569$37.8M0.06%-13,119Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,171 shares; 2024Q4: 11,345 shares; 2025Q1: 4,948 shares; 2025Q2: 9,256 shares; 2025Q3: 40,310 shares 40,310$37.6M0.06%+31,054Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,867 shares; 2024Q4: 192,901 shares; 2025Q1: 299,222 shares; 2025Q2: 866,119 shares; 2025Q3: 1,135,324 shares 1,135,324$37.3M0.05%+269,205Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,998 shares; 2024Q4: not reported; 2025Q1: 107,918 shares; 2025Q2: 603,781 shares; 2025Q3: 239,896 shares 239,896$37.3M0.05%-363,885Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,100 shares; 2024Q4: 463,604 shares; 2025Q1: 590,905 shares; 2025Q2: 627,963 shares; 2025Q3: 666,515 shares 666,515$37.1M0.05%+38,552Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,079 shares; 2024Q4: 116,334 shares; 2025Q1: 53,678 shares; 2025Q2: 140,065 shares; 2025Q3: 105,434 shares 105,434$37M0.05%-34,631Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,561,312 shares; 2024Q4: 4,454,144 shares; 2025Q1: 3,427,175 shares; 2025Q2: 4,071,652 shares; 2025Q3: 11,861,221 shares 11,861,221$37M0.05%+7,789,569Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,245 shares; 2024Q4: 288,834 shares; 2025Q1: 40,588 shares; 2025Q2: 108,039 shares; 2025Q3: 180,218 shares 180,218$37M0.05%+72,179Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,554 shares; 2024Q4: 906,006 shares; 2025Q1: 343,770 shares; 2025Q2: 339,115 shares; 2025Q3: 390,331 shares 390,331$36.9M0.05%+51,216Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,902 shares; 2024Q4: 243,289 shares; 2025Q1: 252,151 shares; 2025Q2: 209,643 shares; 2025Q3: 447,199 shares 447,199$36.9M0.05%+237,556Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,340 shares; 2024Q4: 259,910 shares; 2025Q1: 795,368 shares; 2025Q2: 2,193,985 shares; 2025Q3: 1,948,418 shares 1,948,418$36.9M0.05%-245,567Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,925,977 shares; 2024Q4: 2,339,663 shares; 2025Q1: 3,023,605 shares; 2025Q2: 4,698,214 shares; 2025Q3: 7,449,482 shares 7,449,482$36.9M0.05%+2,751,268Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,901,547 shares; 2024Q4: 1,408,531 shares; 2025Q1: 1,373,861 shares; 2025Q2: 1,470,688 shares; 2025Q3: 2,570,442 shares 2,570,442$36.8M0.05%+1,099,754Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,384 shares; 2024Q4: 380,351 shares; 2025Q1: 1,273,906 shares; 2025Q2: 1,200,307 shares; 2025Q3: 873,280 shares 873,280$36.7M0.05%-327,027Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,897 shares; 2024Q4: 20,570 shares; 2025Q1: 55,990 shares; 2025Q2: 86,426 shares; 2025Q3: 85,063 shares 85,063$36.7M0.05%-1,363Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,591,509 shares; 2024Q4: 1,743,607 shares; 2025Q1: 94,638 shares; 2025Q2: 230,367 shares; 2025Q3: 791,093 shares 791,093$36.7M0.05%+560,726Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,062 shares; 2024Q4: 2,148,708 shares; 2025Q1: 1,315,877 shares; 2025Q2: 249,717 shares; 2025Q3: 451,415 shares 451,415$36.7M0.05%+201,698Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420,782 shares; 2024Q4: not reported; 2025Q1: 277,657 shares; 2025Q2: not reported; 2025Q3: 2,957,581 shares 2,957,581$36.3M0.05%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,702 shares; 2024Q4: 285,708 shares; 2025Q1: 1,414,913 shares; 2025Q2: 1,406,758 shares; 2025Q3: 653,691 shares 653,691$36.3M0.05%-753,067Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,124 shares; 2024Q4: 6,718 shares; 2025Q1: 583,594 shares; 2025Q2: 276,310 shares; 2025Q3: 989,986 shares 989,986$36.1M0.05%+713,676Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,406 shares; 2024Q4: 141,427 shares; 2025Q1: 25,777 shares; 2025Q2: 51,464 shares; 2025Q3: 97,701 shares 97,701$36.1M0.05%+46,237Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,502 shares; 2024Q4: 30,047 shares; 2025Q1: 191,131 shares; 2025Q2: 525,430 shares; 2025Q3: 272,208 shares 272,208$36.1M0.05%-253,222Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,845 shares; 2024Q4: 31,511 shares; 2025Q1: 2,401,960 shares; 2025Q2: 2,079,853 shares; 2025Q3: 1,638,331 shares 1,638,331$36.1M0.05%-441,522Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,956 shares; 2024Q4: 151,654 shares; 2025Q1: 347,882 shares; 2025Q2: 413,364 shares; 2025Q3: 594,091 shares 594,091$35.9M0.05%+180,727Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,341 shares; 2024Q4: 32,847 shares; 2025Q1: 33,474 shares; 2025Q2: 1,190,824 shares; 2025Q3: 1,946,473 shares 1,946,473$35.8M0.05%+755,649Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,550 shares; 2024Q4: 50,298 shares; 2025Q1: 44,401 shares; 2025Q2: 20,524 shares; 2025Q3: 62,853 shares 62,853$35.7M0.05%+42,329Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,204,867 shares; 2024Q4: 112,412 shares; 2025Q1: 999,931 shares; 2025Q2: 679,359 shares; 2025Q3: 487,146 shares 487,146$35.6M0.05%-192,213Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,820 shares; 2024Q4: 21,235 shares; 2025Q1: 7,582 shares; 2025Q2: 8,886 shares; 2025Q3: 18,499 shares 18,499$35.4M0.05%+9,613Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,107 shares; 2024Q4: 1,817,149 shares; 2025Q1: 1,405,625 shares; 2025Q2: 758,741 shares; 2025Q3: 197,239 shares 197,239$35.3M0.05%-561,502Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,820 shares; 2024Q4: 150,224 shares; 2025Q1: 128,889 shares; 2025Q2: 162,954 shares; 2025Q3: 155,654 shares 155,654$35M0.05%-7,300Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,057,521 shares; 2024Q4: 5,213,679 shares; 2025Q1: 2,203,440 shares; 2025Q2: 2,700,334 shares; 2025Q3: 12,382,191 shares 12,382,191$34.9M0.05%+9,681,857Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,045 shares; 2024Q4: 516,389 shares; 2025Q1: 89,748 shares; 2025Q2: 18,677 shares; 2025Q3: 1,069,065 shares 1,069,065$34.4M0.05%+1,050,388Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,326 shares; 2024Q4: not reported; 2025Q1: 96,495 shares; 2025Q2: 507,512 shares; 2025Q3: 51,262 shares 51,262$34.3M0.05%-456,250Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,322 shares; 2024Q4: 157,928 shares; 2025Q1: 20,857 shares; 2025Q2: 72,289 shares; 2025Q3: 74,587 shares 74,587$34.1M0.05%+2,298Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,489 shares; 2024Q4: 24,797 shares; 2025Q1: not reported; 2025Q2: 8,066 shares; 2025Q3: 738,718 shares 738,718$34M0.05%+730,652Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,023 shares; 2024Q4: 179,303 shares; 2025Q1: 13,001 shares; 2025Q2: 838,905 shares; 2025Q3: 94,696 shares 94,696$33.7M0.05%-744,209Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,546 shares; 2024Q4: 444,435 shares; 2025Q1: 448,614 shares; 2025Q2: 212,222 shares; 2025Q3: 233,106 shares 233,106$33.6M0.05%+20,884Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,317 shares; 2024Q4: 184,144 shares; 2025Q1: 436,649 shares; 2025Q2: 902,979 shares; 2025Q3: 1,902,853 shares 1,902,853$33.5M0.05%+999,874Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,954 shares; 2024Q4: 540,133 shares; 2025Q1: 939,578 shares; 2025Q2: 803,807 shares; 2025Q3: 675,340 shares 675,340$33.3M0.05%-128,467Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,966 shares; 2024Q4: 7,483 shares; 2025Q1: 14,481 shares; 2025Q2: 10,832 shares; 2025Q3: 18,509 shares 18,509$33.1M0.05%+7,677Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,387 shares; 2024Q4: 537,157 shares; 2025Q1: not reported; 2025Q2: 162,617 shares; 2025Q3: 2,015,234 shares 2,015,234$33.1M0.05%+1,852,617Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,510 shares; 2024Q4: 761,132 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,773,477 shares 1,773,477$32.9M0.05%newTimeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,768 shares; 2024Q4: 5,765 shares; 2025Q1: 60,249 shares; 2025Q2: 109,399 shares; 2025Q3: 425,455 shares 425,455$32.9M0.05%+316,056Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,166 shares; 2024Q4: 314,092 shares; 2025Q1: 348,015 shares; 2025Q2: 278,095 shares; 2025Q3: 410,543 shares 410,543$32.8M0.05%+132,448Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,718 shares; 2024Q4: 216,726 shares; 2025Q1: 249,906 shares; 2025Q2: 96,772 shares; 2025Q3: 272,154 shares 272,154$32.7M0.05%+175,382Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,823 shares; 2024Q4: 232,141 shares; 2025Q1: 38,618 shares; 2025Q2: 56,900 shares; 2025Q3: 169,128 shares 169,128$32.5M0.05%+112,228Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,952 shares; 2024Q4: 181,236 shares; 2025Q1: 165,852 shares; 2025Q2: 147,208 shares; 2025Q3: 116,338 shares 116,338$32.5M0.05%-30,870Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440,279 shares; 2024Q4: 71,887 shares; 2025Q1: 116,760 shares; 2025Q2: 147,454 shares; 2025Q3: 672,282 shares 672,282$32.4M0.05%+524,828Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,004 shares; 2024Q4: 38,369 shares; 2025Q1: 128,131 shares; 2025Q2: 202,081 shares; 2025Q3: 331,212 shares 331,212$31.9M0.05%+129,131Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,056 shares; 2024Q4: 15,988 shares; 2025Q1: 18,670 shares; 2025Q2: 3,022 shares; 2025Q3: 405,229 shares 405,229$31.9M0.05%+402,207Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,037 shares; 2024Q4: 139,712 shares; 2025Q1: 397,897 shares; 2025Q2: 196,339 shares; 2025Q3: 605,015 shares 605,015$31.7M0.05%+408,676Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,173 shares; 2024Q4: 634,619 shares; 2025Q1: 107,243 shares; 2025Q2: 668,217 shares; 2025Q3: 1,277,016 shares 1,277,016$31.5M0.05%+608,799Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,725 shares; 2024Q4: 437,845 shares; 2025Q1: 992,145 shares; 2025Q2: 385,195 shares; 2025Q3: 221,053 shares 221,053$31.3M0.05%-164,142Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,770 shares; 2024Q4: 88,770 shares; 2025Q1: 114,250 shares; 2025Q2: 97,119 shares; 2025Q3: 104,099 shares 104,099$31M0.05%+6,980Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,694 shares; 2024Q4: 57,797 shares; 2025Q1: 91,693 shares; 2025Q2: 528,327 shares; 2025Q3: 952,750 shares 952,750$31M0.05%+424,423Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,101 shares; 2024Q4: 216,491 shares; 2025Q1: 1,434,550 shares; 2025Q2: 469,108 shares; 2025Q3: 383,037 shares 383,037$30.9M0.05%-86,071Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,157 shares; 2024Q4: 153,838 shares; 2025Q1: 1,130,272 shares; 2025Q2: 298,406 shares; 2025Q3: 290,001 shares 290,001$30.9M0.05%-8,405Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,715 shares; 2024Q4: 124,778 shares; 2025Q1: 42,310 shares; 2025Q2: 134,292 shares; 2025Q3: 243,418 shares 243,418$30.9M0.05%+109,126Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,380 shares; 2024Q4: 260,207 shares; 2025Q1: 240,980 shares; 2025Q2: 676,233 shares; 2025Q3: 611,774 shares 611,774$30.8M0.05%-64,459Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,225 shares; 2024Q4: 811,582 shares; 2025Q1: 202,084 shares; 2025Q2: 339,190 shares; 2025Q3: 492,286 shares 492,286$30.8M0.04%+153,096Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,945 shares; 2024Q4: 728,005 shares; 2025Q1: 902,235 shares; 2025Q2: 11,653 shares; 2025Q3: 342,421 shares 342,421$30.7M0.04%+330,768Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,324 shares; 2024Q4: 860,077 shares; 2025Q1: 594,913 shares; 2025Q2: 986,461 shares; 2025Q3: 1,617,548 shares 1,617,548$30.6M0.04%+631,087Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,365 shares; 2024Q4: 16,163 shares; 2025Q1: 524,430 shares; 2025Q2: 912,840 shares; 2025Q3: 573,248 shares 573,248$30.4M0.04%-339,592Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071,301 shares; 2024Q4: 359,070 shares; 2025Q1: 91,867 shares; 2025Q2: 306,587 shares; 2025Q3: 226,850 shares 226,850$30.2M0.04%-79,737Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,626 shares; 2024Q4: 191,044 shares; 2025Q1: 944,535 shares; 2025Q2: 431,856 shares; 2025Q3: 1,583,727 shares 1,583,727$30.2M0.04%+1,151,871Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,255 shares; 2024Q4: 252,595 shares; 2025Q1: 344,216 shares; 2025Q2: 326,085 shares; 2025Q3: 348,585 shares 348,585$30M0.04%+22,500Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,745 shares; 2024Q4: 159,107 shares; 2025Q1: 312,150 shares; 2025Q2: 661,236 shares; 2025Q3: 2,080,031 shares 2,080,031$30M0.04%+1,418,795Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,426 shares; 2024Q4: 114,218 shares; 2025Q1: 92,672 shares; 2025Q2: 123,855 shares; 2025Q3: 123,959 shares 123,959$29.8M0.04%+104Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,581 shares; 2024Q4: 45,760 shares; 2025Q1: 172,135 shares; 2025Q2: 237,265 shares; 2025Q3: 304,258 shares 304,258$29.8M0.04%+66,993Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,901 shares; 2024Q4: 444,893 shares; 2025Q1: 102,976 shares; 2025Q2: 320,261 shares; 2025Q3: 203,994 shares 203,994$29.5M0.04%-116,267Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,741 shares; 2024Q4: 110,556 shares; 2025Q1: 148,791 shares; 2025Q2: 126,144 shares; 2025Q3: 184,154 shares 184,154$29.4M0.04%+58,010Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239,194 shares; 2024Q4: 400,395 shares; 2025Q1: 249,557 shares; 2025Q2: 416,791 shares; 2025Q3: 1,017,798 shares 1,017,798$29.4M0.04%+601,007Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,363 shares; 2024Q4: 13,174 shares; 2025Q1: 3,693 shares; 2025Q2: 15,792 shares; 2025Q3: 6,797 shares 6,797$29.2M0.04%-8,995Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,256 shares; 2024Q4: 3,133 shares; 2025Q1: 18,430 shares; 2025Q2: 134,245 shares; 2025Q3: 370,757 shares 370,757$29M0.04%+236,512Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,442 shares; 2024Q4: 370,055 shares; 2025Q1: 371,497 shares; 2025Q2: 527,835 shares; 2025Q3: 1,202,300 shares 1,202,300$29M0.04%+674,465Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536,684 shares; 2024Q4: 460,911 shares; 2025Q1: 4,415,523 shares; 2025Q2: 3,586,344 shares; 2025Q3: 5,795,817 shares 5,795,817$28.9M0.04%+2,209,473Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,926,505 shares; 2024Q4: 1,660,877 shares; 2025Q1: 1,234,428 shares; 2025Q2: 1,779,752 shares; 2025Q3: 840,072 shares 840,072$28.9M0.04%-939,680Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,189,675 shares; 2024Q4: 7,483,911 shares; 2025Q1: 7,484,011 shares; 2025Q2: 7,484,011 shares; 2025Q3: 7,484,011 shares 7,484,011$28.6M0.04%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,539 shares; 2024Q4: 12,175 shares; 2025Q1: 12,850 shares; 2025Q2: 22,109 shares; 2025Q3: 142,334 shares 142,334$28.5M0.04%+120,225Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,104 shares; 2025Q1: 60,305 shares; 2025Q2: 25,734 shares; 2025Q3: 24,425 shares 24,425$28.5M0.04%-1,309Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,900 shares; 2024Q4: 51,972 shares; 2025Q1: 51,506 shares; 2025Q2: 52,180 shares; 2025Q3: 85,486 shares 85,486$28.4M0.04%+33,306Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,238,562 shares; 2024Q4: 1,004,190 shares; 2025Q1: 1,355,931 shares; 2025Q2: 261,773 shares; 2025Q3: 2,518,882 shares 2,518,882$28.3M0.04%+2,257,109Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,227 shares; 2024Q4: 527,431 shares; 2025Q1: 119,869 shares; 2025Q2: 260,681 shares; 2025Q3: 1,107,361 shares 1,107,361$28.2M0.04%+846,680Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,608 shares; 2024Q4: 152,925 shares; 2025Q1: 126,391 shares; 2025Q2: 343,079 shares; 2025Q3: 223,572 shares 223,572$28.2M0.04%-119,507Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,102 shares; 2024Q4: 310,415 shares; 2025Q1: 77,145 shares; 2025Q2: 140,338 shares; 2025Q3: 231,337 shares 231,337$28.1M0.04%+90,999Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,854 shares; 2024Q4: 689,502 shares; 2025Q1: 1,139,655 shares; 2025Q2: 334,001 shares; 2025Q3: 1,023,877 shares 1,023,877$27.9M0.04%+689,876Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,447,139 shares; 2024Q4: 12,982,656 shares; 2025Q1: 6,009,631 shares; 2025Q2: 2,435,237 shares; 2025Q3: 675,143 shares 675,143$27.8M0.04%-1,760,094Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,093 shares; 2024Q4: 312,158 shares; 2025Q1: 52,912 shares; 2025Q2: 500,220 shares; 2025Q3: 276,786 shares 276,786$27.7M0.04%-223,434Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,239 shares; 2024Q4: 26,064 shares; 2025Q1: 71,811 shares; 2025Q2: not reported; 2025Q3: 420,950 shares 420,950$27.5M0.04%newTimeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535,844 shares; 2024Q4: 2,061,001 shares; 2025Q1: 1,071,147 shares; 2025Q2: 876,462 shares; 2025Q3: 1,503,820 shares 1,503,820$27.5M0.04%+627,358Timeline
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,456 shares; 2024Q4: not reported; 2025Q1: 183,854 shares; 2025Q2: 30,835 shares; 2025Q3: 355,760 shares 355,760$27.1M0.04%+324,925Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241,559 shares; 2024Q4: 490,902 shares; 2025Q1: 581,292 shares; 2025Q2: 87,106 shares; 2025Q3: 120,176 shares 120,176$27.1M0.04%+33,070Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,303 shares; 2024Q4: 147,447 shares; 2025Q1: 112,160 shares; 2025Q2: 114,941 shares; 2025Q3: 105,262 shares 105,262$26.7M0.04%-9,679Timeline
SVIXVS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,171 shares; 2024Q4: 92,191 shares; 2025Q1: 173,283 shares; 2025Q2: 50,587 shares; 2025Q3: 1,250,937 shares 1,250,937$26.7M0.04%+1,200,350Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,852 shares; 2024Q4: 8,382 shares; 2025Q1: 18,805 shares; 2025Q2: 21,078 shares; 2025Q3: 618,002 shares 618,002$26.5M0.04%+596,924Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,805 shares; 2024Q4: 21,623 shares; 2025Q1: 66,394 shares; 2025Q2: 541,103 shares; 2025Q3: 1,023,223 shares 1,023,223$26.5M0.04%+482,120Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,048 shares; 2024Q4: 130,405 shares; 2025Q1: 41,121 shares; 2025Q2: 62,209 shares; 2025Q3: 67,683 shares 67,683$26.5M0.04%+5,474Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,189 shares; 2025Q1: 292,103 shares; 2025Q2: not reported; 2025Q3: 313,039 shares 313,039$26.3M0.04%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069,599 shares; 2024Q4: 1,666,989 shares; 2025Q1: 2,049,611 shares; 2025Q2: 3,205,339 shares; 2025Q3: 5,389,176 shares 5,389,176$26.3M0.04%+2,183,837Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,187 shares; 2024Q4: 299,907 shares; 2025Q1: 283,107 shares; 2025Q2: 236,021 shares; 2025Q3: 202,995 shares 202,995$26.2M0.04%-33,026Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,703 shares; 2024Q4: 1,053,484 shares; 2025Q1: 914,481 shares; 2025Q2: 817,631 shares; 2025Q3: 480,907 shares 480,907$26.2M0.04%-336,724Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,381 shares; 2025Q1: 64,818 shares; 2025Q2: 386,961 shares; 2025Q3: 884,280 shares 884,280$26.1M0.04%+497,319Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,680,583 shares; 2024Q4: 3,101,187 shares; 2025Q1: 1,056,085 shares; 2025Q2: 2,744,678 shares; 2025Q3: 2,621,056 shares 2,621,056$26.1M0.04%-123,622Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,697 shares; 2024Q4: 278,692 shares; 2025Q1: 316,023 shares; 2025Q2: not reported; 2025Q3: 274,088 shares 274,088$26.1M0.04%newTimeline
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: 12,957 shares; 2025Q2: 62,723 shares; 2025Q3: 245,001 shares 245,001$26M0.04%+182,278Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,106 shares; 2024Q4: 202,308 shares; 2025Q1: 16,771 shares; 2025Q2: 30,466 shares; 2025Q3: 200,680 shares 200,680$25.9M0.04%+170,214Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,074 shares; 2024Q4: 497,960 shares; 2025Q1: 615,835 shares; 2025Q2: 537,323 shares; 2025Q3: 402,891 shares 402,891$25.9M0.04%-134,432Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,484 shares; 2024Q4: 61,896 shares; 2025Q1: 14,093 shares; 2025Q2: 30,782 shares; 2025Q3: 53,873 shares 53,873$25.7M0.04%+23,091Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,828,382 shares; 2024Q4: 1,191,558 shares; 2025Q1: 1,665,197 shares; 2025Q2: 1,030,184 shares; 2025Q3: 2,816,315 shares 2,816,315$25.7M0.04%+1,786,131Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191 shares; 2024Q4: 234 shares; 2025Q1: 53 shares; 2025Q2: 51 shares; 2025Q3: 34 shares 34$25.6M0.04%-17Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,388 shares; 2024Q4: 827,105 shares; 2025Q1: 659,660 shares; 2025Q2: 1,208,154 shares; 2025Q3: 708,331 shares 708,331$25.6M0.04%-499,823Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,459 shares; 2024Q4: 864,205 shares; 2025Q1: 39,724 shares; 2025Q2: 283,411 shares; 2025Q3: 505,909 shares 505,909$25.2M0.04%+222,498Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,178 shares; 2024Q4: 857,559 shares; 2025Q1: 1,510,135 shares; 2025Q2: 3,876,432 shares; 2025Q3: 3,925,990 shares 3,925,990$25M0.04%+49,558Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,677 shares; 2024Q4: 171,116 shares; 2025Q1: 55,678 shares; 2025Q2: 112,149 shares; 2025Q3: 112,160 shares 112,160$24.8M0.04%+11Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,405 shares; 2024Q4: 96,471 shares; 2025Q1: 114,172 shares; 2025Q2: 121,879 shares; 2025Q3: 143,046 shares 143,046$24.7M0.04%+21,167Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,050 shares; 2024Q4: 444,528 shares; 2025Q1: 66,514 shares; 2025Q2: 105,013 shares; 2025Q3: 145,099 shares 145,099$24.7M0.04%+40,086Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,645 shares; 2024Q4: 230,824 shares; 2025Q1: 200,801 shares; 2025Q2: 81,295 shares; 2025Q3: 373,550 shares 373,550$24.6M0.04%+292,255Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,474 shares; 2024Q4: 231,145 shares; 2025Q1: 128,913 shares; 2025Q2: 85,085 shares; 2025Q3: 167,416 shares 167,416$24.5M0.04%+82,331Timeline
JPSTJ 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: 480,737 shares 480,737$24.4M0.04%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,592 shares; 2024Q4: 126,234 shares; 2025Q1: 76,437 shares; 2025Q2: 256,736 shares; 2025Q3: 48,479 shares 48,479$24.2M0.04%-208,257Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,106 shares; 2024Q4: 65,179 shares; 2025Q1: 12,857 shares; 2025Q2: 115,060 shares; 2025Q3: 143,541 shares 143,541$24.2M0.04%+28,481Timeline
CONLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,681 shares; 2024Q4: 139,123 shares; 2025Q1: 53,239 shares; 2025Q2: not reported; 2025Q3: 641,395 shares 641,395$24M0.04%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,155 shares; 2024Q4: 8,011 shares; 2025Q1: 36,232 shares; 2025Q2: 36,917 shares; 2025Q3: 51,187 shares 51,187$24M0.04%+14,270Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,111 shares; 2024Q4: 22,949 shares; 2025Q1: 7,025 shares; 2025Q2: 364,867 shares; 2025Q3: 222,357 shares 222,357$24M0.04%-142,510Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,279 shares; 2024Q4: 644,831 shares; 2025Q1: 385,388 shares; 2025Q2: 299,817 shares; 2025Q3: 249,161 shares 249,161$23.8M0.03%-50,656Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,877 shares; 2024Q4: 44,541 shares; 2025Q1: 17,415 shares; 2025Q2: 54,884 shares; 2025Q3: 183,853 shares 183,853$23.7M0.03%+128,969Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,040 shares; 2024Q4: 689,853 shares; 2025Q1: 506,750 shares; 2025Q2: 830,564 shares; 2025Q3: 793,647 shares 793,647$23.6M0.03%-36,917Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,031 shares; 2024Q4: 718,870 shares; 2025Q1: 619,612 shares; 2025Q2: 353,969 shares; 2025Q3: 1,029,588 shares 1,029,588$23.4M0.03%+675,619Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,373 shares; 2024Q4: 73,293 shares; 2025Q1: 260,088 shares; 2025Q2: 169,608 shares; 2025Q3: 164,433 shares 164,433$23.4M0.03%-5,175Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,062,092 shares; 2025Q1: 2,886,222 shares; 2025Q2: 1,694,415 shares; 2025Q3: 484,886 shares 484,886$23.2M0.03%-1,209,529Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,485 shares; 2024Q4: 71,130 shares; 2025Q1: 107,520 shares; 2025Q2: 41,968 shares; 2025Q3: 89,427 shares 89,427$23.2M0.03%+47,459Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,236 shares; 2024Q4: 165,453 shares; 2025Q1: 58,302 shares; 2025Q2: 611,622 shares; 2025Q3: 419,801 shares 419,801$23.2M0.03%-191,821Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,584 shares; 2024Q4: 322,481 shares; 2025Q1: 105,871 shares; 2025Q2: 111,607 shares; 2025Q3: 212,871 shares 212,871$23.2M0.03%+101,264Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,532,156 shares; 2024Q4: 1,654,060 shares; 2025Q1: 4,210,163 shares; 2025Q2: 836,040 shares; 2025Q3: 434,028 shares 434,028$23.2M0.03%-402,012Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,713 shares; 2024Q4: 129,965 shares; 2025Q1: 179,552 shares; 2025Q2: 156,727 shares; 2025Q3: 184,807 shares 184,807$23.1M0.03%+28,080Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,938 shares; 2024Q4: 203,560 shares; 2025Q1: 40,089 shares; 2025Q2: 137,696 shares; 2025Q3: 114,525 shares 114,525$23.1M0.03%-23,171Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,727 shares; 2024Q4: 66,212 shares; 2025Q1: 21,041 shares; 2025Q2: 35,451 shares; 2025Q3: 37,805 shares 37,805$23M0.03%+2,354Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,362 shares; 2024Q4: 52,520 shares; 2025Q1: 35,741 shares; 2025Q2: 36,424 shares; 2025Q3: 30,215 shares 30,215$22.9M0.03%-6,209Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,025 shares; 2024Q4: 660,713 shares; 2025Q1: 1,916,993 shares; 2025Q2: 1,419,210 shares; 2025Q3: 1,725,384 shares 1,725,384$22.7M0.03%+306,174Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,231 shares; 2024Q4: 139,393 shares; 2025Q1: 23,584 shares; 2025Q2: 186,195 shares; 2025Q3: 121,087 shares 121,087$22.7M0.03%-65,108Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,408 shares; 2024Q4: 604,968 shares; 2025Q1: 102,671 shares; 2025Q2: 172,365 shares; 2025Q3: 236,576 shares 236,576$22.5M0.03%+64,211Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,953 shares; 2024Q4: 1,944,041 shares; 2025Q1: 2,471,692 shares; 2025Q2: 2,494,120 shares; 2025Q3: 2,282,205 shares 2,282,205$22.3M0.03%-211,915Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,924 shares; 2024Q4: 28,211 shares; 2025Q1: 29,581 shares; 2025Q2: 16,995 shares; 2025Q3: 116,194 shares 116,194$22.3M0.03%+99,199Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,036 shares; 2024Q4: 239,576 shares; 2025Q1: 639,145 shares; 2025Q2: 372,394 shares; 2025Q3: 196,622 shares 196,622$22.3M0.03%-175,772Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,972 shares; 2024Q4: 539,980 shares; 2025Q1: 485,783 shares; 2025Q2: 1,643,974 shares; 2025Q3: 2,831,503 shares 2,831,503$22.2M0.03%+1,187,529Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,521 shares; 2024Q4: 2,166,817 shares; 2025Q1: 1,097,660 shares; 2025Q2: 1,587,791 shares; 2025Q3: 2,126,932 shares 2,126,932$22M0.03%+539,141Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,818 shares; 2024Q4: 392,336 shares; 2025Q1: 171,459 shares; 2025Q2: 261,435 shares; 2025Q3: 165,542 shares 165,542$21.9M0.03%-95,893Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,275 shares; 2024Q4: 131,157 shares; 2025Q1: 531,306 shares; 2025Q2: 315,429 shares; 2025Q3: 1,020,940 shares 1,020,940$21.8M0.03%+705,511Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,805,504 shares; 2024Q4: 2,964,803 shares; 2025Q1: 2,742,170 shares; 2025Q2: 2,418,566 shares; 2025Q3: 1,505,947 shares 1,505,947$21.8M0.03%-912,619Timeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,104 shares; 2024Q4: 30,656 shares; 2025Q1: not reported; 2025Q2: 188,347 shares; 2025Q3: 321,172 shares 321,172$21.8M0.03%+132,825Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,194 shares; 2024Q4: 29,187 shares; 2025Q1: 2,024 shares; 2025Q2: 54,769 shares; 2025Q3: 59,426 shares 59,426$21.7M0.03%+4,657Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,688 shares; 2025Q1: 205,314 shares; 2025Q2: 213,909 shares; 2025Q3: 448,947 shares 448,947$21.6M0.03%+235,038Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,485,012 shares; 2024Q4: 1,665,605 shares; 2025Q1: 1,764,458 shares; 2025Q2: 4,738,077 shares; 2025Q3: 1,427,930 shares 1,427,930$21.5M0.03%-3,310,147Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,856 shares; 2024Q4: 97,136 shares; 2025Q1: 625,597 shares; 2025Q2: 20,924 shares; 2025Q3: 319,903 shares 319,903$21.5M0.03%+298,979Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,113 shares; 2024Q4: 226,729 shares; 2025Q1: 36,478 shares; 2025Q2: 23,153 shares; 2025Q3: 394,935 shares 394,935$21.4M0.03%+371,782Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,345 shares; 2024Q4: 114,687 shares; 2025Q1: 92,157 shares; 2025Q2: 76,403 shares; 2025Q3: 161,276 shares 161,276$21.3M0.03%+84,873Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,841 shares; 2024Q4: 335,571 shares; 2025Q1: 363,585 shares; 2025Q2: 1,533,585 shares; 2025Q3: 251,053 shares 251,053$21.2M0.03%-1,282,532Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,525 shares; 2024Q4: 87,838 shares; 2025Q1: 28,293 shares; 2025Q2: 77,408 shares; 2025Q3: 59,306 shares 59,306$21.1M0.03%-18,102Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,542 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 928,603 shares 928,603$21.1M0.03%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,616 shares; 2024Q4: 290,488 shares; 2025Q1: 347,102 shares; 2025Q2: 94,005 shares; 2025Q3: 256,751 shares 256,751$21.1M0.03%+162,746Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,764 shares; 2024Q4: 619,390 shares; 2025Q1: 680,856 shares; 2025Q2: 648,431 shares; 2025Q3: 621,885 shares 621,885$21M0.03%-26,546Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,463 shares; 2024Q4: 36,659 shares; 2025Q1: 88,281 shares; 2025Q2: 206,507 shares; 2025Q3: 392,002 shares 392,002$21M0.03%+185,495Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 136,626 shares; 2025Q1: 29,734 shares; 2025Q2: 93,020 shares; 2025Q3: 1,007,379 shares 1,007,379$21M0.03%+914,359Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,209,965 shares; 2024Q4: 2,827,748 shares; 2025Q1: 1,744,135 shares; 2025Q2: 1,125,920 shares; 2025Q3: 4,344,306 shares 4,344,306$20.9M0.03%+3,218,386Timeline
FLXBINGEX 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: 1,299,200 shares; 2025Q3: 6,495,883 shares 6,495,883$20.9M0.03%+5,196,683Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,788 shares; 2024Q4: 11,433 shares; 2025Q1: 14,971 shares; 2025Q2: 522,461 shares; 2025Q3: 248,309 shares 248,309$20.8M0.03%-274,152Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,792 shares; 2024Q4: 36,875 shares; 2025Q1: 41,183 shares; 2025Q2: 8,600 shares; 2025Q3: 28,925 shares 28,925$20.8M0.03%+20,325Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,192 shares; 2024Q4: 417,244 shares; 2025Q1: 1,259,329 shares; 2025Q2: 1,484,462 shares; 2025Q3: 2,319,195 shares 2,319,195$20.8M0.03%+834,733Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,096 shares; 2024Q4: 110,140 shares; 2025Q1: 54,536 shares; 2025Q2: 36,481 shares; 2025Q3: 63,337 shares 63,337$20.5M0.03%+26,856Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,123 shares; 2024Q4: 87,877 shares; 2025Q1: 17,042 shares; 2025Q2: 558,415 shares; 2025Q3: 68,391 shares 68,391$20.5M0.03%-490,024Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,403 shares; 2024Q4: 1,579,114 shares; 2025Q1: 72,717 shares; 2025Q2: 65,503 shares; 2025Q3: 393,232 shares 393,232$20.5M0.03%+327,729Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 474,345 shares; 2025Q1: 121,738 shares; 2025Q2: 894,674 shares; 2025Q3: 303,050 shares 303,050$20.5M0.03%-591,624Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,871 shares; 2024Q4: 19,080 shares; 2025Q1: 16,927 shares; 2025Q2: 35,000 shares; 2025Q3: 148,186 shares 148,186$20.4M0.03%+113,186Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,710 shares; 2024Q4: 144,652 shares; 2025Q1: 2,169,984 shares; 2025Q2: 2,507,031 shares; 2025Q3: 1,268,023 shares 1,268,023$20.4M0.03%-1,239,008Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,012 shares; 2024Q4: 183,387 shares; 2025Q1: 137,981 shares; 2025Q2: 102,879 shares; 2025Q3: 190,016 shares 190,016$20.4M0.03%+87,137Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,569 shares; 2024Q4: 456,871 shares; 2025Q1: 329,949 shares; 2025Q2: 193,773 shares; 2025Q3: 786,295 shares 786,295$20.3M0.03%+592,522Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,172 shares; 2024Q4: 64,379 shares; 2025Q1: 180,692 shares; 2025Q2: 191,846 shares; 2025Q3: 1,520,193 shares 1,520,193$20.1M0.03%+1,328,347Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,472 shares; 2024Q4: 139,255 shares; 2025Q1: 33,912 shares; 2025Q2: 47,007 shares; 2025Q3: 46,871 shares 46,871$20M0.03%-136Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 286,233 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 619,405 shares 619,405$19.9M0.03%newTimeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,357 shares; 2024Q4: 152,631 shares; 2025Q1: 172,226 shares; 2025Q2: 125,981 shares; 2025Q3: 114,110 shares 114,110$19.8M0.03%-11,871Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,153 shares; 2024Q4: 346,654 shares; 2025Q1: 750,787 shares; 2025Q2: 999,609 shares; 2025Q3: 870,013 shares 870,013$19.8M0.03%-129,596Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,450 shares; 2024Q4: 131,959 shares; 2025Q1: 62,095 shares; 2025Q2: 362,027 shares; 2025Q3: 185,376 shares 185,376$19.7M0.03%-176,651Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,726 shares; 2024Q4: 236,993 shares; 2025Q1: 122,298 shares; 2025Q2: 143,764 shares; 2025Q3: 233,441 shares 233,441$19.6M0.03%+89,677Timeline
SUBISHARES 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: 42,846 shares; 2025Q2: not reported; 2025Q3: 183,635 shares 183,635$19.6M0.03%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,579 shares; 2024Q4: 537,018 shares; 2025Q1: 126,760 shares; 2025Q2: 328,610 shares; 2025Q3: 290,174 shares 290,174$19.5M0.03%-38,436Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038,184 shares; 2024Q4: 22,918 shares; 2025Q1: not reported; 2025Q2: 225,955 shares; 2025Q3: 335,518 shares 335,518$19.4M0.03%+109,563Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,172 shares; 2024Q4: 447,152 shares; 2025Q1: 251,829 shares; 2025Q2: 218,337 shares; 2025Q3: 169,756 shares 169,756$19.4M0.03%-48,581Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,757 shares; 2024Q4: 68,364 shares; 2025Q1: 16,616 shares; 2025Q2: 23,896 shares; 2025Q3: 67,193 shares 67,193$19.4M0.03%+43,297Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,396 shares; 2024Q4: 22,929 shares; 2025Q1: 4,396 shares; 2025Q2: 5,294 shares; 2025Q3: 276,462 shares 276,462$19.4M0.03%+271,168Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,424 shares; 2024Q4: 102,569 shares; 2025Q1: 53,973 shares; 2025Q2: 45,032 shares; 2025Q3: 351,214 shares 351,214$19.4M0.03%+306,182Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,943 shares; 2024Q4: 22,153 shares; 2025Q1: 1,879 shares; 2025Q2: 15,825 shares; 2025Q3: 23,316 shares 23,316$19.2M0.03%+7,491Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,723,052 shares; 2024Q4: 630,236 shares; 2025Q1: 403,300 shares; 2025Q2: 176,844 shares; 2025Q3: 1,817,158 shares 1,817,158$19.1M0.03%+1,640,314Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,175 shares; 2024Q4: 67,903 shares; 2025Q1: 58,776 shares; 2025Q2: 180,246 shares; 2025Q3: 990,866 shares 990,866$19.1M0.03%+810,620Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,298 shares; 2024Q4: 19,171 shares; 2025Q1: 826,665 shares; 2025Q2: 430,179 shares; 2025Q3: 1,636,475 shares 1,636,475$19M0.03%+1,206,296Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,114 shares; 2024Q4: 1,075,529 shares; 2025Q1: 1,593,600 shares; 2025Q2: 2,102,357 shares; 2025Q3: 2,591,405 shares 2,591,405$19M0.03%+489,048Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,374 shares; 2024Q4: 786,006 shares; 2025Q1: 451,497 shares; 2025Q2: 266,258 shares; 2025Q3: 393,430 shares 393,430$19M0.03%+127,172Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948,714 shares; 2024Q4: 1,904,413 shares; 2025Q1: 584,231 shares; 2025Q2: 1,419,211 shares; 2025Q3: 542,289 shares 542,289$19M0.03%-876,922Timeline
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: 5,636 shares; 2025Q1: 1,497 shares; 2025Q2: 1,211 shares; 2025Q3: 98,009 shares 98,009$19M0.03%+96,798Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,374 shares; 2024Q4: 301,135 shares; 2025Q1: 132,199 shares; 2025Q2: 147,528 shares; 2025Q3: 243,777 shares 243,777$19M0.03%+96,249Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,389 shares; 2024Q4: 141,777 shares; 2025Q1: 376,099 shares; 2025Q2: 226,085 shares; 2025Q3: 137,664 shares 137,664$18.9M0.03%-88,421Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,637 shares; 2024Q4: 241,448 shares; 2025Q1: 27,891 shares; 2025Q2: 133,001 shares; 2025Q3: 70,111 shares 70,111$18.9M0.03%-62,890Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,516 shares; 2024Q4: 607,863 shares; 2025Q1: 94,568 shares; 2025Q2: 278,625 shares; 2025Q3: 110,525 shares 110,525$18.9M0.03%-168,100Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,806 shares; 2025Q1: 60,752 shares; 2025Q2: 21,471 shares; 2025Q3: 293,331 shares 293,331$18.8M0.03%+271,860Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,127 shares; 2024Q4: 37,583 shares; 2025Q1: 84,985 shares; 2025Q2: 54,573 shares; 2025Q3: 69,591 shares 69,591$18.8M0.03%+15,018Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,237 shares; 2024Q4: 6,829 shares; 2025Q1: 538,564 shares; 2025Q2: 142,058 shares; 2025Q3: 204,671 shares 204,671$18.8M0.03%+62,613Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,854 shares; 2024Q4: 84,880 shares; 2025Q1: 88,978 shares; 2025Q2: 113,335 shares; 2025Q3: 59,999 shares 59,999$18.8M0.03%-53,336Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,683 shares; 2024Q4: 52,723 shares; 2025Q1: 193,188 shares; 2025Q2: 9,112 shares; 2025Q3: 310,271 shares 310,271$18.7M0.03%+301,159Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,784 shares; 2024Q4: 168,300 shares; 2025Q1: 181,946 shares; 2025Q2: 46,511 shares; 2025Q3: 82,285 shares 82,285$18.7M0.03%+35,774Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,351 shares; 2024Q4: 103,247 shares; 2025Q1: 294,680 shares; 2025Q2: 81,540 shares; 2025Q3: 281,982 shares 281,982$18.7M0.03%+200,442Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,216 shares; 2024Q4: 773,720 shares; 2025Q1: 2,085,684 shares; 2025Q2: 1,397,472 shares; 2025Q3: 1,882,642 shares 1,882,642$18.6M0.03%+485,170Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,618 shares; 2024Q4: 155,246 shares; 2025Q1: 225,634 shares; 2025Q2: 794,390 shares; 2025Q3: 3,663,932 shares 3,663,932$18.6M0.03%+2,869,542Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,988 shares; 2024Q4: 105,347 shares; 2025Q1: 155,750 shares; 2025Q2: 113,817 shares; 2025Q3: 113,164 shares 113,164$18.3M0.03%-653Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,397 shares; 2024Q4: 92,474 shares; 2025Q1: 14,531 shares; 2025Q2: 118,969 shares; 2025Q3: 233,553 shares 233,553$18.3M0.03%+114,584Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,036 shares; 2024Q4: 115,764 shares; 2025Q1: 66,950 shares; 2025Q2: 80,680 shares; 2025Q3: 728,633 shares 728,633$18.1M0.03%+647,953Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,469 shares; 2024Q4: 28,324 shares; 2025Q1: 16,119 shares; 2025Q2: 28,920 shares; 2025Q3: 58,241 shares 58,241$18.1M0.03%+29,321Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,189 shares; 2024Q4: 325,964 shares; 2025Q1: 104,542 shares; 2025Q2: 306,755 shares; 2025Q3: 300,877 shares 300,877$18M0.03%-5,878Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,931 shares; 2024Q4: 31,524 shares; 2025Q1: 56,123 shares; 2025Q2: 48,776 shares; 2025Q3: 71,118 shares 71,118$17.9M0.03%+22,342Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,528 shares; 2024Q4: 158,110 shares; 2025Q1: 174,584 shares; 2025Q2: 124,449 shares; 2025Q3: 209,814 shares 209,814$17.8M0.03%+85,365Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,425 shares; 2024Q4: 2,453,241 shares; 2025Q1: 7,450,837 shares; 2025Q2: 2,110,524 shares; 2025Q3: 764,021 shares 764,021$17.8M0.03%-1,346,503Timeline
LCIDLUCID 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: 746,985 shares 746,985$17.8M0.03%newTimeline
AGIXKRANESHARES 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: 484,357 shares 484,357$17.8M0.03%newTimeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,157 shares; 2024Q4: 1,224,282 shares; 2025Q1: 739,704 shares; 2025Q2: 634,573 shares; 2025Q3: 341,866 shares 341,866$17.8M0.03%-292,707Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,468 shares; 2024Q4: 25,961 shares; 2025Q1: 18,604 shares; 2025Q2: 92,212 shares; 2025Q3: 190,334 shares 190,334$17.7M0.03%+98,122Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,284 shares; 2024Q4: not reported; 2025Q1: 251,392 shares; 2025Q2: 3,752 shares; 2025Q3: 91,153 shares 91,153$17.7M0.03%+87,401Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,860 shares; 2024Q4: 267,890 shares; 2025Q1: 363,363 shares; 2025Q2: 235,347 shares; 2025Q3: 550,122 shares 550,122$17.6M0.03%+314,775Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,347 shares; 2024Q4: 100,674 shares; 2025Q1: 27,004 shares; 2025Q2: 117,146 shares; 2025Q3: 58,327 shares 58,327$17.5M0.03%-58,819Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,648,613 shares; 2024Q4: 10,485,241 shares; 2025Q1: 4,930,763 shares; 2025Q2: 4,418,671 shares; 2025Q3: 10,126,134 shares 10,126,134$17.5M0.03%+5,707,463
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,793 shares; 2024Q4: 80,697 shares; 2025Q1: 20,217 shares; 2025Q2: 31,348 shares; 2025Q3: 75,611 shares 75,611$17.4M0.03%+44,263Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,734 shares; 2024Q4: 27,041 shares; 2025Q1: 44,099 shares; 2025Q2: 50,861 shares; 2025Q3: 580,469 shares 580,469$17.2M0.03%+529,608Timeline
UMACUNUSUAL MACHS 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: 21,747 shares; 2025Q2: 480,302 shares; 2025Q3: 1,134,604 shares 1,134,604$17.1M0.03%+654,302Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,666 shares; 2024Q4: 73,725 shares; 2025Q1: not reported; 2025Q2: 100,031 shares; 2025Q3: 403,655 shares 403,655$17.1M0.03%+303,624Timeline

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 6,418. All 6,418

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput56,968,300$38B+3,992,700
SPYSTATE STR SPDR S&P 500 ETF T SHScall55,713,200$37.1B-661,100
NVDANVIDIA CORPORATION COMcall127,100,700$23.7B-14,970,600
TSLATESLA INC COMcall52,914,200$23.5B-6,898,300
TSLATESLA INC COMput40,839,400$18.2B-6,224,500
QQQINVESCO QQQ TR COMput30,039,600$18B+7,777,600
QQQINVESCO QQQ TR COMcall28,427,700$17.1B-219,800
NVDANVIDIA CORPORATION COMput87,560,400$16.3B-10,317,300
IWMISHARES TR SHSput46,228,600$11.2B+292,300
AAPLAPPLE INC COMcall43,395,500$11B+7,944,600
MSFTMICROSOFT CORP COMcall21,093,200$10.9B+352,600
METAMETA PLATFORMS INC COMcall13,653,600$10B-401,200
AAPLAPPLE INC COMput36,033,500$9.18B+9,259,500
AMZNAMAZON COM INC COMcall38,784,900$8.52B+11,284,100
UNHUNITEDHEALTH GROUP INC COMcall22,476,800$7.76B+7,171,900
METAMETA PLATFORMS INC COMput10,092,800$7.41B-1,047,300
GLDSPDR GOLD TR GOLD SHScall19,830,900$7.05B+3,171,500
MSFTMICROSOFT CORP COMput13,276,100$6.88B-2,458,700
NFLXNETFLIX INC. COMput5,120,000$6.14B+969,000
PLTRPALANTIR TECHNOLOGIES INC COMcall30,228,100$5.51B+2,473,800
GOOGLALPHABET INC COMcall21,838,000$5.31B-1,336,400
MSTRSTRATEGY INC Stockput15,487,300$4.99B+4,368,800
UNHUNITEDHEALTH GROUP INC COMput14,367,200$4.96B+3,541,000
PLTRPALANTIR TECHNOLOGIES INC COMput26,987,900$4.92B-2,324,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall26,936,800$4.81B+6,666,600
NFLXNETFLIX INC. COMcall3,986,800$4.78B-236,100
AVGOBROADCOM INC COMcall14,230,300$4.69B+596,300
GOOGLALPHABET INC COMput19,094,200$4.64B+993,300
AMZNAMAZON COM INC COMput20,835,200$4.57B+751,300
AVGOBROADCOM INC COMput13,752,500$4.54B+1,252,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput16,226,600$4.53B-752,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall16,119,700$4.5B+1,264,700
IWMISHARES TR SHScall18,509,000$4.48B+2,530,600
ORCLORACLE CORP COMcall15,718,400$4.42B+8,094,700
APPAPPLOVIN CORP Stockcall6,101,400$4.38B+1,168,800
AMDADVANCED MICRO DEVICES INC COMcall26,451,100$4.28B+57,100
HOODROBINHOOD MKTS INC COMcall28,711,900$4.11B+6,048,600
COINCOINBASE GLOBAL INC Stockcall12,149,100$4.1B+2,022,800
APPAPPLOVIN CORP Stockput5,333,000$3.83B+2,584,500
GLDSPDR GOLD TR GOLD SHSput10,506,400$3.73B+1,926,200
LLYELI LILLY & CO COMcall4,867,900$3.71B+1,475,900
GOOGALPHABET INC COMcall14,294,300$3.48B-1,175,500
TLTISHARES TR 20 YR TR BD ETFput37,635,100$3.36B-1,481,700
COSTCOSTCO WHOLESALE CORPORATION COMput3,609,600$3.34B+735,500
IBITISHARES BITCOIN TRUST ETF SHScall50,522,000$3.28B+24,935,500
ORCLORACLE CORP COMput11,512,400$3.24B+6,041,600
MSTRSTRATEGY INC Stockcall9,832,600$3.17B-765,400
LLYELI LILLY & CO COMput3,839,900$2.93B+723,200
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall5,819,200$2.93B+1,918,000
COINCOINBASE GLOBAL INC Stockput8,115,400$2.74B-2,404,500
GOOGALPHABET INC COMput11,120,700$2.71B+3,954,900
MUMICRON TECHNOLOGY INC COMput16,050,900$2.69B+2,812,400
COSTCOSTCO WHOLESALE CORPORATION COMcall2,891,700$2.68B+887,000
TLTISHARES TR 20 YR TR BD ETFcall29,663,500$2.65B+3,990,100
HOODROBINHOOD MKTS INC COMput18,507,900$2.65B+6,061,400
AMDADVANCED MICRO DEVICES INC COMput16,370,100$2.65B-1,150,400
BKNGBOOKING HOLDINGS INC COMput473,700$2.56B+35,200
GSGOLDMAN SACHS GROUP INC COMput3,119,300$2.48B+497,600
PDDPDD HOLDINGS INC ADRcall17,557,500$2.32B+7,400,500
MUMICRON TECHNOLOGY INC COMcall13,592,100$2.27B+2,304,500
CVNACARVANA CO Stockcall5,940,000$2.24B+453,000
BABOEING CO COMput10,236,200$2.21B+418,100
BKNGBOOKING HOLDINGS INC COMcall405,400$2.19B-36,100
CRWDCROWDSTRIKE HLDGS INC COMcall4,444,800$2.18B+474,400
DIASTATE STR SPDR DOW JONES IND UT SER 1put4,630,300$2.15B+1,005,200
INTCINTEL CORP COMcall63,443,300$2.13B+28,597,000
XLESELECT SECTOR SPDR TR SHSput23,376,900$2.09B+1,566,800
JPMJPMORGAN CHASE & CO COMcall6,387,300$2.01B+500,900
CRWVCOREWEAVE INC COMcall14,637,200$2B+11,004,000
BABOEING CO COMcall9,237,000$1.99B-346,900
GSGOLDMAN SACHS GROUP INC COMcall2,360,500$1.88B-142,700
CRWDCROWDSTRIKE HLDGS INC COMput3,832,900$1.88B-522,900
SLVISHARES SILVER TR COMcall44,313,200$1.88B+5,560,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMput3,724,800$1.87B+831,400
EFAISHARES TR MSCI EAFE ETFput19,736,700$1.84B+5,581,700
FSLRFIRST SOLAR INC Stockput8,327,400$1.84B+1,502,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput10,225,700$1.83B-347,300
SMHVANECK ETF TRUST COMput5,594,600$1.83B+977,500
FSLRFIRST SOLAR INC Stockcall7,942,700$1.75B+1,065,000
JPMJPMORGAN CHASE & CO COMput5,517,300$1.74B+398,900
ASMLASML HLDG NV STOKput1,784,200$1.73B+218,800
EEMISHARES TR MSCI EMG MKT ETFput31,253,000$1.67B+4,688,400
MELIMERCADOLIBRE INC STOKput704,200$1.65B+235,800
HYGISHARES TR IBOXX HI YD ETFput20,074,000$1.63B-9,813,600
IBITISHARES BITCOIN TRUST ETF SHSput24,768,100$1.61B+12,470,300
ASMLASML HLDG NV STOKcall1,648,800$1.6B+590,100
ADBEADOBE INC COMput4,394,200$1.55B+1,889,400
INTCINTEL CORP COMput45,942,500$1.54B+9,599,500
CRMSALESFORCE INC COMcall6,413,000$1.52B+2,606,800
EFAISHARES TR MSCI EAFE ETFcall16,258,200$1.52B+4,107,600
SMHVANECK ETF TRUST COMcall4,611,300$1.5B-416,300
EEMISHARES TR MSCI EMG MKT ETFcall28,179,400$1.5B+5,478,500
XLFSELECT SECTOR SPDR TR SHSput27,862,400$1.5B-2,813,800
ADBEADOBE INC COMcall4,142,900$1.46B+2,101,400
GDXVANECK ETF TRUST GOLD MINERS ETFput18,502,200$1.41B+3,984,500
UBERUBER TECHNOLOGIES INC COMcall14,239,700$1.4B-1,673,000
DIASTATE STR SPDR DOW JONES IND UT SER 1call2,929,300$1.36B+828,300
SPOTSPOTIFY TECHNOLOGY S A STOKput1,941,300$1.36B+282,600
PDDPDD HOLDINGS INC ADRput10,181,500$1.35B-1,502,900
PANWPALO ALTO NETWORKS INC COMcall6,377,500$1.3B+1,615,100

Sold out in Q3 2025

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

The largest 100 of 2,178. All 2,178

SecurityShares beforeValue beforeType
FOOT LOCKER INCFOOT LOCKER INC8,175,500$200Mput
HESS CORPHESS CORP1,296,900$180Mput
IXUSISHARES TR1,549,778$120Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC2,173,900$102Mcall
HESS CORPHESS CORP716,100$99.2Mcall
PARAMOUNT GLOBALPARAMOUNT GLOBAL7,396,253$95.4Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL6,005,100$77.5Mput
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC5,402,100$62Mcall
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP457,300$58.6Mput
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC4,798,300$55.1Mput
JUNIPER NETWORKS INCJUNIPER NETWORKS INC1,180,100$47.1Mput
EWYISHARES INC630,029$45.2Mshares
ESGDISHARES TR503,922$45Mshares
VTIVANGUARD INDEX FDS144,800$44Mshares
ANSYS INCANSYS INC122,900$43.2Mput
HESS CORPHESS CORP298,769$41.4Mshares
RBARB GLOBAL INC369,966$39.3Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC726,700$34.1Mput
EWAISHARES INC1,234,100$32.5Mcall
SKXSKECHERS U S A INC502,200$31.7Mput
SKXSKECHERS U S A INC432,300$27.3Mcall
FOOT LOCKER INCFOOT LOCKER INC1,080,922$26.5Mshares
TDIVFIRST TR EXCHANGE TRADED FD284,311$25.6Mshares
SouthState CorpSouthState Corp274,791$25.3Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP184,115$23.6Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC586,508$23.4Mshares
CGDGCAPITAL GROUP DIVIDEND GROWE695,783$23.4Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC484,874$22.8Mshares
GMS INCGMS INC202,900$22.1Mput
ESGEISHARES INC549,748$21.5Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL1,565,800$20.2Mcall
FOOT LOCKER INCFOOT LOCKER INC755,500$18.5Mcall
JUNIPER NETWORKS INCJUNIPER NETWORKS INC423,800$16.9Mcall
REDFIN CORPREDFIN CORP1,508,900$16.9Mcall
ANSYS INCANSYS INC47,500$16.7Mcall
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED48,900$16.4Mcall
WIXWIX COM LTD101,052$16Mshares
IGROISHARES TR200,100$15.8Mshares
AZEK CO INCAZEK CO INC260,856$14.2Mshares
LUCID GROUP INCLUCID GROUP INC6,639,347$14Mshares
LUCID GROUP INCLUCID GROUP INC6,451,700$13.6Mput
IDEVISHARES TR174,660$13.3Mshares
ARGXARGENX SE23,790$13.1Mshares
FNFABRINET43,500$12.8Mshares
CGGRCAPITAL GROUP GROWTH ETF313,311$12.7Mshares
CGDVCAPITAL GROUP DIVIDEND VALUE317,753$12.5Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP95,400$12.2Mcall
TOAKMANAGER DIRECTED PORTFOLIOS410,000$11.4Mshares
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI714,357$11Mshares
IWRISHARES TR118,327$10.9Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC889,831$10.2Mshares
CGBLCAPITAL GROUP CORE BALANCED304,914$10.2Mshares
TUASIMPLIFY EXCHANGE TRADED FUN460,933$10.2Mshares
EMBJEMBRAER S.A.177,978$10.1Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A264,700$10.1Mput
REDFIN CORPREDFIN CORP893,900$10Mput
IRTCIRHYTHM HOLDINGS INC64,668$9.96Mshares
VCLTVANGUARD SCOTTSDALE FDS131,038$9.95Mshares
ANSYS INCANSYS INC27,107$9.52Mshares
DIREXION SHS ETF TRDIREXION SHS ETF TR1,250,100$9.35Mcall
BRSLBRIGHTSTAR LOTTERY PLC582,298$9.21Mshares
AQNALGONQUIN POWER & UTILITIES1,546,000$8.86Mcall
RELXRELX PLC157,100$8.54Mcall
SPYVSPDR SERIES TRUST162,833$8.52Mshares
DYDYCOM INDS INC34,522$8.44Mshares
WTSWATTS WATER TECHNOLOGIES INC33,021$8.12Mshares
FSSFEDERAL SIGNAL CORP76,097$8.1Mshares
DFICDIMENSIONAL ETF TRUST260,009$8.08Mshares
KAUGINNOVATOR ETFS TRUST320,026$7.95Mshares
IGIBISHARES TR148,120$7.89Mshares
CBLCBL & ASSOC PPTYS INC297,900$7.56Mcall
SAFTSAFETY INS GROUP INC94,100$7.47Mcall
BF-BBROWN FORMAN CORP272,800$7.34Mcall
ITRIITRON INC55,279$7.28Mshares
XIFRXPLR INFRASTRUCTURE LP868,341$7.12Mshares
SIGISELECTIVE INS GROUP INC81,706$7.08Mshares
ONEQFIDELITY COMWLTH TR87,912$7.04Mshares
VCTRVICTORY CAP HLDGS INC DEL109,541$6.97Mshares
PLPLANET LABS PBC1,125,579$6.87Mshares
VCSHVANGUARD SCOTTSDALE FDS86,061$6.84Mshares
EVREVERCORE INC25,246$6.82Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION272,617$6.77Mshares
JJSFJ & J SNACK FOODS CORP59,600$6.76Mcall
BOOTBOOT BARN HLDGS INC43,998$6.69Mshares
WCCWESCO INTL INC35,273$6.53Mshares
FCFSFIRSTCASH HOLDINGS INC47,863$6.47Mshares
PONYPONY AI INC486,835$6.43Mshares
BCPCBALCHEM CORP39,932$6.36Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A166,200$6.34Mcall
BONDPIMCO ETF TR68,164$6.28Mshares
FNGUBANK OF MONTREAL250,996$6.25Mshares
PORPORTLAND GEN ELEC CO151,334$6.15Mshares
IXCISHARES TR155,993$6.13Mshares
BDCBELDEN INC51,752$5.99Mshares
GMS INCGMS INC55,069$5.99Mshares
LIVNLIVANOVA PLC129,968$5.85Mshares
KFYKORN FERRY79,752$5.85Mshares
TIPISHARES TR53,013$5.83Mshares
TAXFAMERICAN CENTY ETF TR118,840$5.81Mshares
CAMTCAMTEK LTD67,915$5.74Mshares

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 0001446194-25-000027 base2025-11-14acceptance time not in the bulk data set