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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
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,912 shares; 2024Q4: 3,106 shares; 2025Q1: 33,231 shares; 2025Q2: 30,564 shares; 2025Q3: 84,585 shares 84,585$17.1M0.02%+54,021Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,416,110 shares; 2024Q4: 5,710,131 shares; 2025Q1: 5,371,413 shares; 2025Q2: 4,369,431 shares; 2025Q3: 1,382,120 shares 1,382,120$17M0.02%-2,987,311Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,629 shares; 2024Q4: 27,565 shares; 2025Q1: 17,662 shares; 2025Q2: 30,150 shares; 2025Q3: 97,704 shares 97,704$17M0.02%+67,554Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,435 shares; 2024Q4: 79,919 shares; 2025Q1: 50,900 shares; 2025Q2: 11,192 shares; 2025Q3: 404,564 shares 404,564$17M0.02%+393,372Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,113 shares; 2025Q1: 42,675 shares; 2025Q2: 36,050 shares; 2025Q3: 340,170 shares 340,170$17M0.02%+304,120Timeline
FIGFIGMA 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: 324,979 shares 324,979$16.9M0.02%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,485 shares; 2024Q4: 148,697 shares; 2025Q1: 24,341 shares; 2025Q2: 107,665 shares; 2025Q3: 96,976 shares 96,976$16.8M0.02%-10,689Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,716 shares; 2024Q4: 61,656 shares; 2025Q1: 32,853 shares; 2025Q2: 26,644 shares; 2025Q3: 21,680 shares 21,680$16.7M0.02%-4,964Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,869 shares; 2024Q4: 58,686 shares; 2025Q1: 3,629,662 shares; 2025Q2: 2,457,134 shares; 2025Q3: 826,258 shares 826,258$16.7M0.02%-1,630,876Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,409 shares; 2024Q4: 27,753 shares; 2025Q1: not reported; 2025Q2: 132,898 shares; 2025Q3: 146,499 shares 146,499$16.7M0.02%+13,601Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,632 shares; 2024Q4: 169,443 shares; 2025Q1: 450,982 shares; 2025Q2: 415,758 shares; 2025Q3: 919,013 shares 919,013$16.7M0.02%+503,255Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,293 shares; 2024Q4: 238,123 shares; 2025Q1: 91,791 shares; 2025Q2: 119,505 shares; 2025Q3: 147,834 shares 147,834$16.6M0.02%+28,329Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,558 shares; 2024Q4: 47,380 shares; 2025Q1: 11,965 shares; 2025Q2: 10,425 shares; 2025Q3: 494,128 shares 494,128$16.6M0.02%+483,703Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,190 shares; 2024Q4: 51,492 shares; 2025Q1: 89,344 shares; 2025Q2: 71,689 shares; 2025Q3: 153,043 shares 153,043$16.6M0.02%+81,354Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,914 shares; 2024Q4: 199,020 shares; 2025Q1: 57,449 shares; 2025Q2: 109,878 shares; 2025Q3: 122,629 shares 122,629$16.6M0.02%+12,751Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,774 shares; 2024Q4: 29,988 shares; 2025Q1: 42,327 shares; 2025Q2: 5,055 shares; 2025Q3: 212,134 shares 212,134$16.6M0.02%+207,079Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,856 shares; 2024Q4: 16,909 shares; 2025Q1: 44,218 shares; 2025Q2: 46,034 shares; 2025Q3: 87,203 shares 87,203$16.5M0.02%+41,169Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,907 shares; 2024Q4: not reported; 2025Q1: 14,414 shares; 2025Q2: 128,962 shares; 2025Q3: 252,300 shares 252,300$16.5M0.02%+123,338Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,681 shares; 2024Q4: 74,156 shares; 2025Q1: 141,954 shares; 2025Q2: 103,226 shares; 2025Q3: 162,468 shares 162,468$16.5M0.02%+59,242Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,619 shares; 2024Q4: 63,867 shares; 2025Q1: 51,150 shares; 2025Q2: 79,164 shares; 2025Q3: 98,125 shares 98,125$16.4M0.02%+18,961Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,581 shares; 2024Q4: 29,180 shares; 2025Q1: 716,853 shares; 2025Q2: 297,548 shares; 2025Q3: 190,917 shares 190,917$16.3M0.02%-106,631Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,184 shares; 2024Q4: 24,901 shares; 2025Q1: 130,820 shares; 2025Q2: 73,802 shares; 2025Q3: 260,371 shares 260,371$16.3M0.02%+186,569Timeline
GDSGDS HLDGS 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: 189,414 shares; 2025Q3: 420,974 shares 420,974$16.3M0.02%+231,560Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,225,956 shares; 2024Q4: 3,016,166 shares; 2025Q1: 1,880,502 shares; 2025Q2: 2,397,208 shares; 2025Q3: 3,324,916 shares 3,324,916$16.2M0.02%+927,708Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,110 shares; 2024Q4: 113,006 shares; 2025Q1: 111,254 shares; 2025Q2: 138,434 shares; 2025Q3: 356,752 shares 356,752$16.1M0.02%+218,318Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,223 shares; 2024Q4: 212,360 shares; 2025Q1: 173,294 shares; 2025Q2: 312,731 shares; 2025Q3: 480,704 shares 480,704$16.1M0.02%+167,973Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038,275 shares; 2024Q4: 1,100,099 shares; 2025Q1: 625,328 shares; 2025Q2: 327,154 shares; 2025Q3: 329,213 shares 329,213$16M0.02%+2,059Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,144 shares; 2024Q4: 120,530 shares; 2025Q1: 174,725 shares; 2025Q2: 132,106 shares; 2025Q3: 924,507 shares 924,507$15.9M0.02%+792,401Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,056 shares; 2024Q4: 70,517 shares; 2025Q1: 89,252 shares; 2025Q2: 73,795 shares; 2025Q3: 170,440 shares 170,440$15.9M0.02%+96,645Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,442 shares; 2024Q4: 561,862 shares; 2025Q1: 230,953 shares; 2025Q2: 567,823 shares; 2025Q3: 392,692 shares 392,692$15.9M0.02%-175,131Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,719 shares; 2024Q4: 1,184,845 shares; 2025Q1: 781,563 shares; 2025Q2: 455,853 shares; 2025Q3: 240,233 shares 240,233$15.8M0.02%-215,620Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,161 shares; 2024Q4: 322,666 shares; 2025Q1: 73,061 shares; 2025Q2: 212,491 shares; 2025Q3: 196,018 shares 196,018$15.8M0.02%-16,473Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336,432 shares; 2024Q4: 1,986,376 shares; 2025Q1: 1,888,270 shares; 2025Q2: 2,183,521 shares; 2025Q3: 3,800,616 shares 3,800,616$15.8M0.02%+1,617,095Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,141,837 shares; 2024Q4: 4,168,439 shares; 2025Q1: 4,802,097 shares; 2025Q2: 1,121,430 shares; 2025Q3: 1,241,756 shares 1,241,756$15.7M0.02%+120,326Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,766 shares; 2024Q4: 802,707 shares; 2025Q1: 787,291 shares; 2025Q2: 707,461 shares; 2025Q3: 509,996 shares 509,996$15.7M0.02%-197,465Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,793 shares; 2024Q4: 54,583 shares; 2025Q1: 23,676 shares; 2025Q2: 19,973 shares; 2025Q3: 95,213 shares 95,213$15.6M0.02%+75,240Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,473 shares; 2024Q4: 145,505 shares; 2025Q1: 37,729 shares; 2025Q2: 96,515 shares; 2025Q3: 55,159 shares 55,159$15.6M0.02%-41,356Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,057 shares; 2024Q4: 50,003 shares; 2025Q1: 100,834 shares; 2025Q2: 148,211 shares; 2025Q3: 451,814 shares 451,814$15.4M0.02%+303,603Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,051 shares; 2024Q4: 527,620 shares; 2025Q1: 429,105 shares; 2025Q2: 763,981 shares; 2025Q3: 890,361 shares 890,361$15.4M0.02%+126,380Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,981 shares; 2024Q4: 619,520 shares; 2025Q1: 480,428 shares; 2025Q2: 560,490 shares; 2025Q3: 581,809 shares 581,809$15.3M0.02%+21,319Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,864 shares; 2024Q4: 3,897 shares; 2025Q1: 28,328 shares; 2025Q2: 18,101 shares; 2025Q3: 171,357 shares 171,357$15.3M0.02%+153,256Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,553 shares; 2024Q4: 151,146 shares; 2025Q1: 1,431,281 shares; 2025Q2: 2,737,003 shares; 2025Q3: 1,703,635 shares 1,703,635$15.3M0.02%-1,033,368Timeline
GRRRGORILLA TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,171 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 827,273 shares 827,273$15.3M0.02%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,782 shares; 2024Q4: 336,063 shares; 2025Q1: 91,946 shares; 2025Q2: 108,419 shares; 2025Q3: 214,914 shares 214,914$15.3M0.02%+106,495Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,617 shares; 2024Q4: 222,920 shares; 2025Q1: 569,849 shares; 2025Q2: 94,326 shares; 2025Q3: 35,676 shares 35,676$15.2M0.02%-58,650Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,841,083 shares; 2024Q4: 1,217,336 shares; 2025Q1: 443,322 shares; 2025Q2: 816,082 shares; 2025Q3: 647,105 shares 647,105$15.1M0.02%-168,977Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,915 shares; 2024Q4: 232,472 shares; 2025Q1: 132,329 shares; 2025Q2: 506,415 shares; 2025Q3: 476,424 shares 476,424$15M0.02%-29,991Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,076 shares; 2024Q4: 418,024 shares; 2025Q1: 82,987 shares; 2025Q2: 174,085 shares; 2025Q3: 158,490 shares 158,490$15M0.02%-15,595Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000,000 shares; 2024Q4: 2,000,000 shares; 2025Q1: 2,000,000 shares; 2025Q2: 2,000,000 shares; 2025Q3: 2,000,000 shares 2,000,000$15M0.02%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,437 shares; 2024Q4: 373,057 shares; 2025Q1: 155,400 shares; 2025Q2: 198,976 shares; 2025Q3: 133,835 shares 133,835$15M0.02%-65,141Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,212 shares; 2024Q4: 84,800 shares; 2025Q1: 31,318 shares; 2025Q2: 21,470 shares; 2025Q3: 68,795 shares 68,795$14.9M0.02%+47,325Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,855 shares; 2024Q4: 336,655 shares; 2025Q1: 28,956 shares; 2025Q2: 64,878 shares; 2025Q3: 39,753 shares 39,753$14.9M0.02%-25,125Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,807 shares; 2024Q4: 10,370 shares; 2025Q1: 86,169 shares; 2025Q2: 22,453 shares; 2025Q3: 155,233 shares 155,233$14.8M0.02%+132,780Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,201 shares; 2024Q4: 109,077 shares; 2025Q1: 48,935 shares; 2025Q2: 91,514 shares; 2025Q3: 329,992 shares 329,992$14.8M0.02%+238,478Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,132 shares; 2024Q4: 105,984 shares; 2025Q1: 164,213 shares; 2025Q2: 95,408 shares; 2025Q3: 133,408 shares 133,408$14.8M0.02%+38,000Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,315 shares; 2024Q4: 188,249 shares; 2025Q1: 332,699 shares; 2025Q2: 283,197 shares; 2025Q3: 164,932 shares 164,932$14.7M0.02%-118,265Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,869 shares; 2024Q4: 717,119 shares; 2025Q1: 206,569 shares; 2025Q2: 878,763 shares; 2025Q3: 640,603 shares 640,603$14.7M0.02%-238,160Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,793 shares; 2024Q4: 74,559 shares; 2025Q1: 7,276 shares; 2025Q2: 12,232 shares; 2025Q3: 51,207 shares 51,207$14.7M0.02%+38,975Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,378 shares; 2024Q4: 40,608 shares; 2025Q1: 281,099 shares; 2025Q2: 127,585 shares; 2025Q3: 1,600,742 shares 1,600,742$14.6M0.02%+1,473,157Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,762 shares; 2025Q1: 10,376 shares; 2025Q2: 21,227 shares; 2025Q3: 322,443 shares 322,443$14.6M0.02%+301,216Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,718 shares; 2025Q1: 66,311 shares; 2025Q2: 96,349 shares; 2025Q3: 115,134 shares 115,134$14.6M0.02%+18,785Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,530 shares; 2024Q4: 70,245 shares; 2025Q1: 38,469 shares; 2025Q2: 29,060 shares; 2025Q3: 26,598 shares 26,598$14.5M0.02%-2,462Timeline
KEMQKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,232 shares; 2024Q4: 561,416 shares; 2025Q1: 551,266 shares; 2025Q2: 552,271 shares; 2025Q3: 551,232 shares 551,232$14.5M0.02%-1,039Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,894 shares; 2024Q4: 370,282 shares; 2025Q1: 556,894 shares; 2025Q2: 556,894 shares; 2025Q3: 569,248 shares 569,248$14.5M0.02%+12,354Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,893 shares; 2024Q4: 221,694 shares; 2025Q1: 2,271,942 shares; 2025Q2: 486,887 shares; 2025Q3: 602,063 shares 602,063$14.5M0.02%+115,176
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,726 shares; 2024Q4: 132,627 shares; 2025Q1: 25,267 shares; 2025Q2: 82,894 shares; 2025Q3: 149,425 shares 149,425$14.5M0.02%+66,531Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,588 shares; 2024Q4: 735,856 shares; 2025Q1: 1,770,362 shares; 2025Q2: 748,171 shares; 2025Q3: 316,503 shares 316,503$14.5M0.02%-431,668Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,867 shares; 2024Q4: 1,326,903 shares; 2025Q1: 1,483,757 shares; 2025Q2: 1,844,133 shares; 2025Q3: 3,004,624 shares 3,004,624$14.4M0.02%+1,160,491Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,306 shares; 2024Q4: 302,968 shares; 2025Q1: 470,391 shares; 2025Q2: 188,511 shares; 2025Q3: 747,073 shares 747,073$14.4M0.02%+558,562Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,512 shares; 2024Q4: 44,251 shares; 2025Q1: 8,801 shares; 2025Q2: 19,587 shares; 2025Q3: 22,521 shares 22,521$14.4M0.02%+2,934Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,346 shares; 2024Q4: 374,931 shares; 2025Q1: 444,136 shares; 2025Q2: 361,471 shares; 2025Q3: 317,720 shares 317,720$14.3M0.02%-43,751Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,245 shares; 2024Q4: 35,305 shares; 2025Q1: 89,428 shares; 2025Q2: 16,694 shares; 2025Q3: 99,865 shares 99,865$14.2M0.02%+83,171Timeline
YINNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,891 shares; 2024Q4: 105,919 shares; 2025Q1: 890,630 shares; 2025Q2: 1,133,412 shares; 2025Q3: 261,252 shares 261,252$14.2M0.02%-872,160Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,712 shares; 2024Q4: 39,771 shares; 2025Q1: 90,673 shares; 2025Q2: 27,186 shares; 2025Q3: 413,365 shares 413,365$14.2M0.02%+386,179Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,492 shares; 2024Q4: 13,728 shares; 2025Q1: 38,493 shares; 2025Q2: 213,240 shares; 2025Q3: 332,509 shares 332,509$14.1M0.02%+119,269Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,708 shares; 2024Q4: 36,761 shares; 2025Q1: 34,459 shares; 2025Q2: 190,657 shares; 2025Q3: 155,921 shares 155,921$14M0.02%-34,736Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,438 shares; 2024Q4: 126,862 shares; 2025Q1: 17,113 shares; 2025Q2: not reported; 2025Q3: 86,628 shares 86,628$13.9M0.02%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,442 shares; 2024Q4: 398,854 shares; 2025Q1: 713,362 shares; 2025Q2: 2,429,384 shares; 2025Q3: 1,042,626 shares 1,042,626$13.9M0.02%-1,386,758Timeline
SOLZVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 628,096 shares 628,096$13.9M0.02%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,405 shares; 2024Q4: 61,757 shares; 2025Q1: 16,050 shares; 2025Q2: 33,173 shares; 2025Q3: 30,201 shares 30,201$13.8M0.02%-2,972Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 599,797 shares; 2025Q3: 2,770,930 shares 2,770,930$13.8M0.02%+2,171,133Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,622 shares; 2024Q4: 305,982 shares; 2025Q1: 34,163 shares; 2025Q2: 58,304 shares; 2025Q3: 142,582 shares 142,582$13.8M0.02%+84,278Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092,884 shares; 2024Q4: 1,778,662 shares; 2025Q1: 72,473 shares; 2025Q2: 1,366,798 shares; 2025Q3: 394,721 shares 394,721$13.8M0.02%-972,077Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,477 shares; 2024Q4: 24,562 shares; 2025Q1: 67,149 shares; 2025Q2: 29,861 shares; 2025Q3: 48,698 shares 48,698$13.7M0.02%+18,837Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,811 shares; 2024Q4: 212,314 shares; 2025Q1: 76,694 shares; 2025Q2: 242,385 shares; 2025Q3: 122,556 shares 122,556$13.7M0.02%-119,829Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,114 shares; 2024Q4: 143,161 shares; 2025Q1: 920,053 shares; 2025Q2: 735,385 shares; 2025Q3: 222,247 shares 222,247$13.6M0.02%-513,138Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,678 shares; 2024Q4: 59,979 shares; 2025Q1: 10,728 shares; 2025Q2: 36,549 shares; 2025Q3: 49,807 shares 49,807$13.6M0.02%+13,258Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,094 shares; 2024Q4: 37,781 shares; 2025Q1: 19,086 shares; 2025Q2: 28,359 shares; 2025Q3: 38,879 shares 38,879$13.6M0.02%+10,520Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 107,427 shares; 2025Q2: 8,186 shares; 2025Q3: 138,448 shares 138,448$13.6M0.02%+130,262Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,874 shares; 2025Q3: 3,169,629 shares 3,169,629$13.6M0.02%+3,042,755Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,118 shares; 2024Q4: 410,586 shares; 2025Q1: 68,488 shares; 2025Q2: 128,382 shares; 2025Q3: 109,446 shares 109,446$13.5M0.02%-18,936Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,882 shares; 2024Q4: 29,326 shares; 2025Q1: 13,387 shares; 2025Q2: 24,621 shares; 2025Q3: 43,863 shares 43,863$13.5M0.02%+19,242Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,497,026 shares; 2024Q4: 2,184,150 shares; 2025Q1: 2,634,496 shares; 2025Q2: 5,310,393 shares; 2025Q3: 4,922,239 shares 4,922,239$13.5M0.02%-388,154Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,050,142 shares; 2025Q1: 793,613 shares; 2025Q2: 833,817 shares; 2025Q3: 611,889 shares 611,889$13.5M0.02%-221,928Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,782 shares; 2024Q4: 239,442 shares; 2025Q1: 1,145,957 shares; 2025Q2: 320,215 shares; 2025Q3: 997,217 shares 997,217$13.5M0.02%+677,002Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,800 shares; 2024Q4: 571,352 shares; 2025Q1: 1,350,947 shares; 2025Q2: 418,085 shares; 2025Q3: 1,551,020 shares 1,551,020$13.5M0.02%+1,132,935Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,340 shares; 2024Q4: 41,601 shares; 2025Q1: 8,222 shares; 2025Q2: 12,521 shares; 2025Q3: 27,408 shares 27,408$13.5M0.02%+14,887Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,765 shares; 2024Q4: 306,589 shares; 2025Q1: 313,208 shares; 2025Q2: 273,801 shares; 2025Q3: 211,258 shares 211,258$13.4M0.02%-62,543Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,512 shares; 2024Q4: 6,156 shares; 2025Q1: 25,369 shares; 2025Q2: 24,906 shares; 2025Q3: 124,538 shares 124,538$13.4M0.02%+99,632Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,563 shares; 2024Q4: 137,320 shares; 2025Q1: 162,776 shares; 2025Q2: 169,378 shares; 2025Q3: 97,551 shares 97,551$13.4M0.02%-71,827Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802 shares; 2024Q4: 1,833 shares; 2025Q1: 941 shares; 2025Q2: 1,207 shares; 2025Q3: 1,667 shares 1,667$13.4M0.02%+460Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,744 shares; 2024Q4: 530,201 shares; 2025Q1: 127,768 shares; 2025Q2: 160,876 shares; 2025Q3: 246,382 shares 246,382$13.4M0.02%+85,506Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,109 shares; 2024Q4: 112,810 shares; 2025Q1: 162,321 shares; 2025Q2: 138,348 shares; 2025Q3: 105,333 shares 105,333$13.4M0.02%-33,015Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,805 shares; 2024Q4: 546,725 shares; 2025Q1: 401,797 shares; 2025Q2: 364,532 shares; 2025Q3: 612,985 shares 612,985$13.4M0.02%+248,453Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,844 shares; 2024Q4: 308,223 shares; 2025Q1: 297,966 shares; 2025Q2: 280,367 shares; 2025Q3: 222,435 shares 222,435$13.3M0.02%-57,932Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,896 shares; 2024Q4: 92,425 shares; 2025Q1: 53,353 shares; 2025Q2: 129,353 shares; 2025Q3: 139,302 shares 139,302$13.3M0.02%+9,949Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,241 shares; 2024Q4: 274,635 shares; 2025Q1: 53,676 shares; 2025Q2: 102,259 shares; 2025Q3: 68,352 shares 68,352$13.2M0.02%-33,907Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,094 shares; 2024Q4: 486,809 shares; 2025Q1: 41,347 shares; 2025Q2: 48,283 shares; 2025Q3: 225,540 shares 225,540$13.2M0.02%+177,257Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,144 shares; 2024Q4: 116,131 shares; 2025Q1: 34,884 shares; 2025Q2: 42,885 shares; 2025Q3: 50,471 shares 50,471$13.2M0.02%+7,586Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,456 shares; 2024Q4: 248,943 shares; 2025Q1: 168,134 shares; 2025Q2: 689,880 shares; 2025Q3: 73,822 shares 73,822$13.2M0.02%-616,058Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,765 shares; 2024Q4: 50,548 shares; 2025Q1: 173,943 shares; 2025Q2: 249,720 shares; 2025Q3: 462,904 shares 462,904$13.1M0.02%+213,184Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,645 shares; 2024Q4: 581,621 shares; 2025Q1: 26,613 shares; 2025Q2: 83,282 shares; 2025Q3: 184,711 shares 184,711$13.1M0.02%+101,429Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,482 shares; 2025Q3: 223,699 shares 223,699$13.1M0.02%+211,217Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,459 shares; 2024Q4: 17,751 shares; 2025Q1: 59,835 shares; 2025Q2: 159,859 shares; 2025Q3: 158,846 shares 158,846$13.1M0.02%-1,013Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,721 shares; 2024Q4: 532,901 shares; 2025Q1: 663,034 shares; 2025Q2: 485,776 shares; 2025Q3: 483,265 shares 483,265$13.1M0.02%-2,511Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,799 shares; 2024Q4: 41,808 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 221,263 shares 221,263$13.1M0.02%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,349 shares; 2024Q4: 1,013,556 shares; 2025Q1: 297,489 shares; 2025Q2: 1,080,233 shares; 2025Q3: 366,654 shares 366,654$13M0.02%-713,579Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,737 shares; 2024Q4: 384,472 shares; 2025Q1: 277,846 shares; 2025Q2: 102,291 shares; 2025Q3: 1,341,783 shares 1,341,783$12.9M0.02%+1,239,492Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,346 shares; 2024Q4: 2,586,030 shares; 2025Q1: 4,446,052 shares; 2025Q2: 4,344,934 shares; 2025Q3: 804,442 shares 804,442$12.9M0.02%-3,540,492Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088,796 shares; 2024Q4: 746,630 shares; 2025Q1: 473,953 shares; 2025Q2: 2,386,802 shares; 2025Q3: 223,607 shares 223,607$12.9M0.02%-2,163,195Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,926 shares; 2024Q4: 162,309 shares; 2025Q1: 436,797 shares; 2025Q2: 1,123,343 shares; 2025Q3: 1,278,648 shares 1,278,648$12.8M0.02%+155,305Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,623 shares; 2025Q1: 342,476 shares; 2025Q2: 54,840 shares; 2025Q3: 133,511 shares 133,511$12.8M0.02%+78,671Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,356 shares; 2024Q4: not reported; 2025Q1: 71,950 shares; 2025Q2: 22,768 shares; 2025Q3: 601,298 shares 601,298$12.8M0.02%+578,530Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,579 shares; 2024Q4: 187,481 shares; 2025Q1: 228,701 shares; 2025Q2: 140,095 shares; 2025Q3: 515,086 shares 515,086$12.7M0.02%+374,991Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,373 shares; 2024Q4: 257,929 shares; 2025Q1: 76,762 shares; 2025Q2: 80,236 shares; 2025Q3: 154,102 shares 154,102$12.7M0.02%+73,866Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,724 shares; 2024Q4: 45,264 shares; 2025Q1: 10,771 shares; 2025Q2: 15,439 shares; 2025Q3: 25,415 shares 25,415$12.7M0.02%+9,976Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,123 shares; 2025Q1: 37,856 shares; 2025Q2: not reported; 2025Q3: 587,790 shares 587,790$12.7M0.02%newTimeline
GGLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,509 shares; 2024Q4: not reported; 2025Q1: 20,900 shares; 2025Q2: 24,285 shares; 2025Q3: 200,211 shares 200,211$12.6M0.02%+175,926Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,297 shares; 2024Q4: 746,825 shares; 2025Q1: 490,169 shares; 2025Q2: 246,285 shares; 2025Q3: 1,088,210 shares 1,088,210$12.6M0.02%+841,925Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,528 shares; 2024Q4: 3,546 shares; 2025Q1: 174,502 shares; 2025Q2: 78,510 shares; 2025Q3: 58,799 shares 58,799$12.6M0.02%-19,711Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,562 shares; 2024Q4: 95,519 shares; 2025Q1: 18,324 shares; 2025Q2: 25,717 shares; 2025Q3: 29,834 shares 29,834$12.6M0.02%+4,117Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,003 shares; 2024Q4: 277,916 shares; 2025Q1: 54,049 shares; 2025Q2: 221,983 shares; 2025Q3: 186,672 shares 186,672$12.6M0.02%-35,311Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,216 shares; 2024Q4: 37,700 shares; 2025Q1: 4,377 shares; 2025Q2: 3,459 shares; 2025Q3: 47,059 shares 47,059$12.6M0.02%+43,600Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,053 shares; 2024Q4: 4,458 shares; 2025Q1: 2,783 shares; 2025Q2: 3,098 shares; 2025Q3: 68,164 shares 68,164$12.6M0.02%+65,066Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,502 shares; 2024Q4: not reported; 2025Q1: 10,713 shares; 2025Q2: 50,827 shares; 2025Q3: 136,850 shares 136,850$12.6M0.02%+86,023Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,630 shares; 2025Q1: 716,541 shares; 2025Q2: 1,282,494 shares; 2025Q3: 1,625,484 shares 1,625,484$12.5M0.02%+342,990Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,587 shares; 2024Q4: 60,211 shares; 2025Q1: 9,685 shares; 2025Q2: 43,167 shares; 2025Q3: 35,895 shares 35,895$12.5M0.02%-7,272Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,738 shares; 2024Q4: 296,580 shares; 2025Q1: 98,348 shares; 2025Q2: 165,016 shares; 2025Q3: 53,074 shares 53,074$12.5M0.02%-111,942Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,954 shares; 2024Q4: 269,841 shares; 2025Q1: 62,239 shares; 2025Q2: 116,692 shares; 2025Q3: 114,042 shares 114,042$12.5M0.02%-2,650Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,354 shares; 2024Q4: 74,116 shares; 2025Q1: 17,580 shares; 2025Q2: 34,664 shares; 2025Q3: 72,646 shares 72,646$12.5M0.02%+37,982Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,306 shares; 2024Q4: 936,022 shares; 2025Q1: 141,372 shares; 2025Q2: 727,870 shares; 2025Q3: 276,380 shares 276,380$12.4M0.02%-451,490Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,619 shares; 2024Q4: 222,353 shares; 2025Q1: 91,358 shares; 2025Q2: 140,380 shares; 2025Q3: 73,711 shares 73,711$12.4M0.02%-66,669Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,700 shares; 2024Q4: 88,190 shares; 2025Q1: 105,933 shares; 2025Q2: 63,873 shares; 2025Q3: 85,262 shares 85,262$12.3M0.02%+21,389Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145 shares; 2024Q4: 491 shares; 2025Q1: 873 shares; 2025Q2: 288 shares; 2025Q3: 7,360 shares 7,360$12.3M0.02%+7,072Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,483 shares; 2024Q4: 11,795 shares; 2025Q1: not reported; 2025Q2: 10,061 shares; 2025Q3: 240,002 shares 240,002$12.3M0.02%+229,941Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,969 shares; 2024Q4: 33,550 shares; 2025Q1: 11,093 shares; 2025Q2: 7,954 shares; 2025Q3: 82,532 shares 82,532$12.3M0.02%+74,578Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 248,814 shares; 2025Q3: 362,932 shares 362,932$12.3M0.02%+114,118Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,894 shares; 2024Q4: 71,632 shares; 2025Q1: 54,113 shares; 2025Q2: 160,925 shares; 2025Q3: 101,074 shares 101,074$12.3M0.02%-59,851Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,465 shares; 2024Q4: 249,027 shares; 2025Q1: 51,569 shares; 2025Q2: 66,818 shares; 2025Q3: 78,069 shares 78,069$12.3M0.02%+11,251Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,539 shares; 2024Q4: 141,230 shares; 2025Q1: 66,475 shares; 2025Q2: 46,784 shares; 2025Q3: 110,144 shares 110,144$12.2M0.02%+63,360Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,216 shares; 2024Q4: 2,936 shares; 2025Q1: 6,831 shares; 2025Q2: 5,915 shares; 2025Q3: 14,727 shares 14,727$12.2M0.02%+8,812Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,023 shares; 2024Q4: 105,565 shares; 2025Q1: 21,347 shares; 2025Q2: 86,651 shares; 2025Q3: 82,207 shares 82,207$12.1M0.02%-4,444Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,535 shares; 2024Q4: 412,437 shares; 2025Q1: 135,758 shares; 2025Q2: 79,658 shares; 2025Q3: 179,938 shares 179,938$12.1M0.02%+100,280Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,926 shares; 2024Q4: 1,297,523 shares; 2025Q1: 510,944 shares; 2025Q2: 1,209,868 shares; 2025Q3: 463,836 shares 463,836$12.1M0.02%-746,032Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,270 shares; 2024Q4: 75,777 shares; 2025Q1: 194,638 shares; 2025Q2: 202,843 shares; 2025Q3: 79,467 shares 79,467$12.1M0.02%-123,376Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,523 shares; 2024Q4: 154,746 shares; 2025Q1: 64,590 shares; 2025Q2: 167,336 shares; 2025Q3: 87,261 shares 87,261$12.1M0.02%-80,075Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,309 shares; 2024Q4: 162,008 shares; 2025Q1: 232,699 shares; 2025Q2: 304,968 shares; 2025Q3: 227,929 shares 227,929$12M0.02%-77,039Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,064 shares; 2024Q4: 159,557 shares; 2025Q1: 386,949 shares; 2025Q2: 1,024,390 shares; 2025Q3: 1,110,758 shares 1,110,758$12M0.02%+86,368Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,987 shares; 2024Q4: not reported; 2025Q1: 16,640 shares; 2025Q2: 6,295 shares; 2025Q3: 40,296 shares 40,296$12M0.02%+34,001Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,183 shares; 2024Q4: 1,026,524 shares; 2025Q1: 563,343 shares; 2025Q2: 889,714 shares; 2025Q3: 189,172 shares 189,172$12M0.02%-700,542Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,986 shares; 2024Q4: 21,842 shares; 2025Q1: 8,506 shares; 2025Q2: 5,504 shares; 2025Q3: 22,066 shares 22,066$12M0.02%+16,562Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,684 shares; 2024Q4: 53,155 shares; 2025Q1: 363,763 shares; 2025Q2: 420,421 shares; 2025Q3: 225,776 shares 225,776$12M0.02%-194,645Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,849 shares; 2024Q4: 68,423 shares; 2025Q1: 1,032,483 shares; 2025Q2: 58,368 shares; 2025Q3: 77,300 shares 77,300$11.9M0.02%+18,932Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,063 shares; 2024Q4: 79,692 shares; 2025Q1: 14,368 shares; 2025Q2: 28,570 shares; 2025Q3: 28,212 shares 28,212$11.9M0.02%-358Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,736 shares; 2024Q4: 29,986 shares; 2025Q1: 27,471 shares; 2025Q2: 9,206 shares; 2025Q3: 55,980 shares 55,980$11.9M0.02%+46,774Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,869 shares; 2025Q2: 166,432 shares; 2025Q3: 263,024 shares 263,024$11.9M0.02%+96,592Timeline
NVDYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,052 shares; 2024Q4: 139,560 shares; 2025Q1: 198,099 shares; 2025Q2: 459,829 shares; 2025Q3: 708,441 shares 708,441$11.9M0.02%+248,612Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,037 shares; 2024Q4: 23,572 shares; 2025Q1: 104,961 shares; 2025Q2: 106,682 shares; 2025Q3: 600,014 shares 600,014$11.9M0.02%+493,332Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,192 shares; 2024Q4: 37,553 shares; 2025Q1: 14,055 shares; 2025Q2: 24,978 shares; 2025Q3: 15,160 shares 15,160$11.9M0.02%-9,818Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,041 shares; 2024Q4: 536,966 shares; 2025Q1: 993,786 shares; 2025Q2: 129,926 shares; 2025Q3: 338,872 shares 338,872$11.8M0.02%+208,946Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,060 shares; 2024Q4: 160,095 shares; 2025Q1: 23,601 shares; 2025Q2: 39,614 shares; 2025Q3: 91,363 shares 91,363$11.7M0.02%+51,749Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,017 shares; 2024Q4: 122,415 shares; 2025Q1: 74,780 shares; 2025Q2: 87,475 shares; 2025Q3: 55,238 shares 55,238$11.7M0.02%-32,237Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,341 shares; 2024Q4: 235,804 shares; 2025Q1: 10,702 shares; 2025Q2: 15,159 shares; 2025Q3: 195,908 shares 195,908$11.7M0.02%+180,749
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,316 shares; 2024Q4: 59,775 shares; 2025Q1: 139,191 shares; 2025Q2: 105,713 shares; 2025Q3: 229,682 shares 229,682$11.7M0.02%+123,969Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,931 shares; 2024Q4: 57,106 shares; 2025Q1: 15,001 shares; 2025Q2: 15,580 shares; 2025Q3: 33,826 shares 33,826$11.7M0.02%+18,246Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,811 shares; 2024Q4: 942,363 shares; 2025Q1: 753,419 shares; 2025Q2: 2,046,273 shares; 2025Q3: 1,511,111 shares 1,511,111$11.7M0.02%-535,162Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,024 shares; 2024Q4: 106,982 shares; 2025Q1: 52,648 shares; 2025Q2: 88,979 shares; 2025Q3: 86,649 shares 86,649$11.7M0.02%-2,330Timeline
SVXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,497 shares; 2024Q4: 249,533 shares; 2025Q1: 241,668 shares; 2025Q2: 252,856 shares; 2025Q3: 228,461 shares 228,461$11.6M0.02%-24,395Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,715 shares; 2024Q4: 156,830 shares; 2025Q1: 165,779 shares; 2025Q2: 94,404 shares; 2025Q3: 1,290,576 shares 1,290,576$11.6M0.02%+1,196,172Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,078 shares; 2024Q4: 52,225 shares; 2025Q1: 81,210 shares; 2025Q2: 65,605 shares; 2025Q3: 99,245 shares 99,245$11.6M0.02%+33,640Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,305 shares; 2024Q4: not reported; 2025Q1: 90,274 shares; 2025Q2: not reported; 2025Q3: 24,044 shares 24,044$11.5M0.02%newTimeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,798 shares; 2024Q4: 104,630 shares; 2025Q1: 165,415 shares; 2025Q2: 161,493 shares; 2025Q3: 1,205,514 shares 1,205,514$11.5M0.02%+1,044,021Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,378 shares; 2024Q4: 309,496 shares; 2025Q1: 81,124 shares; 2025Q2: 207,855 shares; 2025Q3: 152,591 shares 152,591$11.5M0.02%-55,264Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,692 shares; 2024Q4: 67,520 shares; 2025Q1: not reported; 2025Q2: 319,982 shares; 2025Q3: 1,106,035 shares 1,106,035$11.4M0.02%+786,053Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,855 shares; 2024Q4: 239,771 shares; 2025Q1: 66,605 shares; 2025Q2: 146,362 shares; 2025Q3: 116,033 shares 116,033$11.4M0.02%-30,329Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,548 shares; 2024Q4: 480,965 shares; 2025Q1: 493,131 shares; 2025Q2: 670,227 shares; 2025Q3: 504,351 shares 504,351$11.4M0.02%-165,876Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,382 shares; 2024Q4: 18,951 shares; 2025Q1: 313,117 shares; 2025Q2: 131,738 shares; 2025Q3: 148,885 shares 148,885$11.4M0.02%+17,147
BBEMJ 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: 65,622 shares; 2025Q1: 37,828 shares; 2025Q2: 92,081 shares; 2025Q3: 179,204 shares 179,204$11.3M0.02%+87,123Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280,220 shares; 2024Q4: 1,296,257 shares; 2025Q1: 721,065 shares; 2025Q2: 1,693,085 shares; 2025Q3: 2,809,649 shares 2,809,649$11.3M0.02%+1,116,564Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,620 shares; 2024Q4: 291,991 shares; 2025Q1: 59,656 shares; 2025Q2: 131,177 shares; 2025Q3: 167,395 shares 167,395$11.3M0.02%+36,218Timeline
RKLBROCKET LAB 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: 410,316 shares; 2025Q3: 235,835 shares 235,835$11.3M0.02%-174,481Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,215 shares; 2024Q4: not reported; 2025Q1: 90,950 shares; 2025Q2: 24,107 shares; 2025Q3: 93,477 shares 93,477$11.3M0.02%+69,370Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,507 shares; 2024Q4: 14,241 shares; 2025Q1: 47,035 shares; 2025Q2: 14,798 shares; 2025Q3: 87,216 shares 87,216$11.3M0.02%+72,418Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,190 shares; 2024Q4: 208,326 shares; 2025Q1: 112,776 shares; 2025Q2: 218,282 shares; 2025Q3: 164,239 shares 164,239$11.3M0.02%-54,043Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,521 shares; 2024Q4: not reported; 2025Q1: 18,325 shares; 2025Q2: 37,824 shares; 2025Q3: 170,570 shares 170,570$11.2M0.02%+132,746Timeline
JNUGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,933 shares; 2024Q4: 9,408 shares; 2025Q1: 97,273 shares; 2025Q2: 21,010 shares; 2025Q3: 68,840 shares 68,840$11.2M0.02%+47,830Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,422 shares; 2024Q4: 211,045 shares; 2025Q1: 148,102 shares; 2025Q2: 536,093 shares; 2025Q3: 803,173 shares 803,173$11.2M0.02%+267,080
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,026 shares; 2024Q4: 10,958 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 314,168 shares 314,168$11.2M0.02%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,880 shares; 2024Q4: 405,731 shares; 2025Q1: 139,000 shares; 2025Q2: 243,155 shares; 2025Q3: 183,083 shares 183,083$11.1M0.02%-60,072Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,515 shares; 2024Q4: 426,573 shares; 2025Q1: 106,213 shares; 2025Q2: 627,415 shares; 2025Q3: 1,388,722 shares 1,388,722$11.1M0.02%+761,307Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,977 shares; 2024Q4: not reported; 2025Q1: 36,602 shares; 2025Q2: not reported; 2025Q3: 116,131 shares 116,131$11M0.02%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,489 shares; 2024Q4: 82,484 shares; 2025Q1: 170,183 shares; 2025Q2: 282,555 shares; 2025Q3: 88,962 shares 88,962$11M0.02%-193,593Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,831 shares; 2024Q4: 180,121 shares; 2025Q1: 214,585 shares; 2025Q2: 97,440 shares; 2025Q3: 553,098 shares 553,098$11M0.02%+455,658Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,805 shares; 2024Q4: not reported; 2025Q1: 113,392 shares; 2025Q2: 290,176 shares; 2025Q3: 303,347 shares 303,347$11M0.02%+13,171Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,297 shares; 2024Q4: 395,159 shares; 2025Q1: 114,653 shares; 2025Q2: 410,963 shares; 2025Q3: 109,033 shares 109,033$10.9M0.02%-301,930Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,354 shares; 2024Q4: 152,211 shares; 2025Q1: 32,919 shares; 2025Q2: 81,456 shares; 2025Q3: 132,027 shares 132,027$10.9M0.02%+50,571Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,063 shares; 2025Q1: 234,136 shares; 2025Q2: 500,703 shares; 2025Q3: 286,543 shares 286,543$10.9M0.02%-214,160Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,451 shares; 2025Q1: 397,612 shares; 2025Q2: 14,039 shares; 2025Q3: 264,253 shares 264,253$10.9M0.02%+250,214Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,244 shares; 2024Q4: 171,201 shares; 2025Q1: 588,892 shares; 2025Q2: 205,405 shares; 2025Q3: 1,596,773 shares 1,596,773$10.9M0.02%+1,391,368Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 369,891 shares 369,891$10.8M0.02%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,556 shares; 2024Q4: 62,486 shares; 2025Q1: 80,616 shares; 2025Q2: 84,790 shares; 2025Q3: 97,881 shares 97,881$10.8M0.02%+13,091Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,361 shares; 2024Q4: 7,940 shares; 2025Q1: 61,236 shares; 2025Q2: 64,113 shares; 2025Q3: 58,052 shares 58,052$10.8M0.02%-6,061Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,191 shares; 2024Q4: 377,999 shares; 2025Q1: 300,703 shares; 2025Q2: 249,531 shares; 2025Q3: 239,895 shares 239,895$10.8M0.02%-9,636Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,074 shares; 2024Q4: 179,532 shares; 2025Q1: 110,201 shares; 2025Q2: 330,736 shares; 2025Q3: 57,227 shares 57,227$10.7M0.02%-273,509Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,815 shares; 2024Q4: 50,251 shares; 2025Q1: 138,035 shares; 2025Q2: 127,664 shares; 2025Q3: 257,505 shares 257,505$10.7M0.02%+129,841Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,214 shares; 2024Q4: 129,379 shares; 2025Q1: 147,938 shares; 2025Q2: 100,887 shares; 2025Q3: 112,685 shares 112,685$10.7M0.02%+11,798Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,426 shares; 2025Q1: 77,568 shares; 2025Q2: 74,353 shares; 2025Q3: 64,056 shares 64,056$10.6M0.02%-10,297Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,611 shares; 2025Q1: not reported; 2025Q2: 12,501 shares; 2025Q3: 577,468 shares 577,468$10.6M0.02%+564,967Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,950 shares; 2024Q4: 148,840 shares; 2025Q1: 255,268 shares; 2025Q2: 7,571 shares; 2025Q3: 242,081 shares 242,081$10.6M0.02%+234,510Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,896 shares; 2024Q4: 73,752 shares; 2025Q1: 99,996 shares; 2025Q2: 69,107 shares; 2025Q3: 64,938 shares 64,938$10.6M0.02%-4,169Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,146 shares; 2024Q4: 52,835 shares; 2025Q1: 79,343 shares; 2025Q2: 31,093 shares; 2025Q3: 43,063 shares 43,063$10.6M0.02%+11,970Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,845 shares; 2024Q4: 177,940 shares; 2025Q1: 209,553 shares; 2025Q2: 49,307 shares; 2025Q3: 125,035 shares 125,035$10.5M0.02%+75,728Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,372 shares; 2025Q2: not reported; 2025Q3: 405,525 shares 405,525$10.5M0.02%newTimeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,871 shares; 2024Q4: 16,661 shares; 2025Q1: 25,424 shares; 2025Q2: 67,164 shares; 2025Q3: 60,935 shares 60,935$10.5M0.02%-6,229Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,455 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 281,277 shares 281,277$10.5M0.02%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,474,444 shares; 2024Q4: 514,841 shares; 2025Q1: 2,969,181 shares; 2025Q2: 524,030 shares; 2025Q3: 713,267 shares 713,267$10.5M0.02%+189,237Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,172 shares; 2024Q4: 76,084 shares; 2025Q1: 38,381 shares; 2025Q2: 21,063 shares; 2025Q3: 78,787 shares 78,787$10.4M0.02%+57,724Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,095 shares; 2024Q4: 1,003,265 shares; 2025Q1: 418,230 shares; 2025Q2: 615,867 shares; 2025Q3: 366,339 shares 366,339$10.4M0.02%-249,528Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,861 shares; 2024Q4: 55,486 shares; 2025Q1: 30,144 shares; 2025Q2: 18,123 shares; 2025Q3: 53,558 shares 53,558$10.3M0.02%+35,435Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,575 shares; 2024Q4: 170,054 shares; 2025Q1: 207,849 shares; 2025Q2: 280,983 shares; 2025Q3: 374,700 shares 374,700$10.3M0.02%+93,717Timeline
METUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,070 shares; 2024Q4: 61,424 shares; 2025Q1: 8,340 shares; 2025Q2: 115,632 shares; 2025Q3: 241,953 shares 241,953$10.3M0.02%+126,321Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,137 shares; 2024Q4: 21,400 shares; 2025Q1: 10,524 shares; 2025Q2: 14,408 shares; 2025Q3: 34,680 shares 34,680$10.3M0.02%+20,272Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,546 shares; 2024Q4: 19,554 shares; 2025Q1: 25,274 shares; 2025Q2: 6,158 shares; 2025Q3: 32,771 shares 32,771$10.3M0.02%+26,613Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,012 shares; 2024Q4: 790,032 shares; 2025Q1: 819,628 shares; 2025Q2: 1,111,526 shares; 2025Q3: 3,736,232 shares 3,736,232$10.3M0.02%+2,624,706Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,200 shares; 2024Q4: 185,130 shares; 2025Q1: 70,569 shares; 2025Q2: 236,098 shares; 2025Q3: 139,928 shares 139,928$10.2M0.01%-96,170Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,196 shares; 2024Q4: 1,074,927 shares; 2025Q1: 855,897 shares; 2025Q2: 812,653 shares; 2025Q3: 894,919 shares 894,919$10.2M0.01%+82,266Timeline
ECXECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,069,836 shares; 2024Q4: 5,069,836 shares; 2025Q1: 5,069,836 shares; 2025Q2: 5,069,836 shares; 2025Q3: 5,069,836 shares 5,069,836$10.2M0.01%0Timeline
PCRBPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 205,346 shares 205,346$10.1M0.01%newTimeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,940 shares; 2024Q4: 4,553 shares; 2025Q1: 3,195 shares; 2025Q2: 7,534 shares; 2025Q3: 43,677 shares 43,677$10.1M0.01%+36,143Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,452 shares; 2024Q4: 220,604 shares; 2025Q1: 91,004 shares; 2025Q2: 40,083 shares; 2025Q3: 90,297 shares 90,297$10.1M0.01%+50,214Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,484 shares; 2024Q4: 127,337 shares; 2025Q1: 32,816 shares; 2025Q2: 62,360 shares; 2025Q3: 200,010 shares 200,010$10.1M0.01%+137,650Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,793 shares; 2024Q4: 149,966 shares; 2025Q1: 20,623 shares; 2025Q2: 111,609 shares; 2025Q3: 29,579 shares 29,579$10.1M0.01%-82,030Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,753 shares; 2024Q4: 24,382 shares; 2025Q1: 41,464 shares; 2025Q2: 741,310 shares; 2025Q3: 416,146 shares 416,146$10.1M0.01%-325,164Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,918 shares; 2024Q4: 1,613,272 shares; 2025Q1: 1,338,918 shares; 2025Q2: 1,115,441 shares; 2025Q3: 3,349,132 shares 3,349,132$10M0.01%+2,233,691Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,270 shares; 2024Q4: 84,544 shares; 2025Q1: 60,165 shares; 2025Q2: 66,099 shares; 2025Q3: 50,717 shares 50,717$10M0.01%-15,382Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,826 shares; 2024Q4: 20,341 shares; 2025Q1: 12,895 shares; 2025Q2: 46,305 shares; 2025Q3: 168,064 shares 168,064$10M0.01%+121,759Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,071 shares; 2024Q4: 22,986 shares; 2025Q1: 12,387 shares; 2025Q2: 21,771 shares; 2025Q3: 7,569 shares 7,569$9.98M0.01%-14,202Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,673 shares; 2024Q4: 56,706 shares; 2025Q1: 10,994 shares; 2025Q2: 16,788 shares; 2025Q3: 24,037 shares 24,037$9.96M0.01%+7,249Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,224 shares; 2024Q4: 166,795 shares; 2025Q1: 458,054 shares; 2025Q2: 229,604 shares; 2025Q3: 134,366 shares 134,366$9.91M0.01%-95,238Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,988 shares; 2024Q4: 4,984 shares; 2025Q1: 156,114 shares; 2025Q2: 59,552 shares; 2025Q3: 38,951 shares 38,951$9.9M0.01%-20,601Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,323 shares; 2024Q4: 325,841 shares; 2025Q1: 191,073 shares; 2025Q2: 350,587 shares; 2025Q3: 320,568 shares 320,568$9.9M0.01%-30,019Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,291 shares; 2025Q2: 15,146 shares; 2025Q3: 601,931 shares 601,931$9.88M0.01%+586,785
HNGEHINGE HEALTH 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: 58,079 shares; 2025Q3: 200,901 shares 200,901$9.86M0.01%+142,822Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652,862 shares; 2024Q4: 2,070,542 shares; 2025Q1: 1,371,626 shares; 2025Q2: 439,392 shares; 2025Q3: 279,421 shares 279,421$9.86M0.01%-159,971Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,123 shares; 2024Q4: 90,974 shares; 2025Q1: 91,480 shares; 2025Q2: 15,878 shares; 2025Q3: 181,994 shares 181,994$9.86M0.01%+166,116Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,768 shares; 2024Q4: 54,417 shares; 2025Q1: 57,401 shares; 2025Q2: 122,613 shares; 2025Q3: 533,985 shares 533,985$9.84M0.01%+411,372Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,628 shares; 2024Q4: 110,096 shares; 2025Q1: 228,717 shares; 2025Q2: 120,430 shares; 2025Q3: 85,475 shares 85,475$9.83M0.01%-34,955Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,776 shares; 2024Q4: 1,652,522 shares; 2025Q1: 181,414 shares; 2025Q2: 19,551 shares; 2025Q3: 163,317 shares 163,317$9.79M0.01%+143,766Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,199 shares; 2024Q4: 252,927 shares; 2025Q1: 67,934 shares; 2025Q2: 192,348 shares; 2025Q3: 198,772 shares 198,772$9.75M0.01%+6,424Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,930 shares; 2024Q4: 320,229 shares; 2025Q1: 169,418 shares; 2025Q2: 212,201 shares; 2025Q3: 261,888 shares 261,888$9.73M0.01%+49,687Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,362 shares; 2024Q4: 300,910 shares; 2025Q1: 1,472,746 shares; 2025Q2: 35,883 shares; 2025Q3: 343,404 shares 343,404$9.7M0.01%+307,521Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,471 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 159,842 shares; 2025Q3: 215,332 shares 215,332$9.7M0.01%+55,490Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,927 shares; 2024Q4: 344,706 shares; 2025Q1: 334,202 shares; 2025Q2: 585,221 shares; 2025Q3: 364,451 shares 364,451$9.67M0.01%-220,770Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,910 shares; 2024Q4: 574,047 shares; 2025Q1: 703,738 shares; 2025Q2: 482,054 shares; 2025Q3: 470,493 shares 470,493$9.64M0.01%-11,561Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,618 shares; 2024Q4: 93,901 shares; 2025Q1: 17,841 shares; 2025Q2: 42,077 shares; 2025Q3: 35,348 shares 35,348$9.64M0.01%-6,729Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,855 shares; 2025Q2: 25,841 shares; 2025Q3: 42,416 shares 42,416$9.63M0.01%+16,575Timeline
AMDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,983 shares; 2024Q4: 353,255 shares; 2025Q1: 48,350 shares; 2025Q2: 813,119 shares; 2025Q3: 930,646 shares 930,646$9.61M0.01%+117,527Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,071 shares; 2024Q4: 64,179 shares; 2025Q1: 168,110 shares; 2025Q2: 329,861 shares; 2025Q3: 651,873 shares 651,873$9.58M0.01%+322,012
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,723 shares; 2024Q4: 32,259 shares; 2025Q1: 320,609 shares; 2025Q2: 212,339 shares; 2025Q3: 386,176 shares 386,176$9.56M0.01%+173,837Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,570 shares; 2024Q4: 667,921 shares; 2025Q1: 823,160 shares; 2025Q2: 877,328 shares; 2025Q3: 905,470 shares 905,470$9.53M0.01%+28,142Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,095 shares; 2024Q4: 15,199 shares; 2025Q1: 22,651 shares; 2025Q2: 72,520 shares; 2025Q3: 30,650 shares 30,650$9.5M0.01%-41,870Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 155,563 shares; 2025Q1: 18,020 shares; 2025Q2: 181,009 shares; 2025Q3: 138,293 shares 138,293$9.47M0.01%-42,716Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,166 shares; 2024Q4: 290,529 shares; 2025Q1: 477,183 shares; 2025Q2: 188,198 shares; 2025Q3: 414,788 shares 414,788$9.45M0.01%+226,590Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,940 shares; 2024Q4: 162,100 shares; 2025Q1: 11,196 shares; 2025Q2: 125,812 shares; 2025Q3: 177,847 shares 177,847$9.44M0.01%+52,035Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,773 shares; 2024Q4: 43,392 shares; 2025Q1: 122,612 shares; 2025Q2: 164,015 shares; 2025Q3: 163,949 shares 163,949$9.42M0.01%-66Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,894 shares; 2024Q4: 332,765 shares; 2025Q1: 326,998 shares; 2025Q2: 1,198,928 shares; 2025Q3: 473,940 shares 473,940$9.42M0.01%-724,988Timeline
ECNSISHARES 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: 18,569 shares; 2025Q2: 15,347 shares; 2025Q3: 238,579 shares 238,579$9.41M0.01%+223,232Timeline
GEMIGEMINI SPACE STA 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: 392,681 shares 392,681$9.41M0.01%newTimeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,319 shares; 2024Q4: 153,612 shares; 2025Q1: 72,584 shares; 2025Q2: 52,034 shares; 2025Q3: 53,800 shares 53,800$9.39M0.01%+1,766Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,331 shares; 2024Q4: 83,291 shares; 2025Q1: 95,173 shares; 2025Q2: 129,406 shares; 2025Q3: 121,386 shares 121,386$9.35M0.01%-8,020Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,049 shares; 2024Q4: 33,921 shares; 2025Q1: not reported; 2025Q2: 176,657 shares; 2025Q3: 84,594 shares 84,594$9.35M0.01%-92,063Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,247 shares; 2024Q4: 48,124 shares; 2025Q1: 14,205 shares; 2025Q2: 15,814 shares; 2025Q3: 48,127 shares 48,127$9.31M0.01%+32,313Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,151 shares; 2024Q4: 94,168 shares; 2025Q1: 51,026 shares; 2025Q2: 86,204 shares; 2025Q3: 45,730 shares 45,730$9.29M0.01%-40,474Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,590 shares; 2024Q4: 115,966 shares; 2025Q1: 22,503 shares; 2025Q2: 89,392 shares; 2025Q3: 135,349 shares 135,349$9.28M0.01%+45,957Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,163 shares; 2024Q4: 80,815 shares; 2025Q1: 29,679 shares; 2025Q2: 201,238 shares; 2025Q3: 124,616 shares 124,616$9.26M0.01%-76,622Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,275 shares; 2024Q4: 112,118 shares; 2025Q1: 50,568 shares; 2025Q2: 62,864 shares; 2025Q3: 138,205 shares 138,205$9.25M0.01%+75,341Timeline
NVDUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,779 shares; 2024Q4: 17,091 shares; 2025Q1: 40,710 shares; 2025Q2: 72,639 shares; 2025Q3: 70,192 shares 70,192$9.2M0.01%-2,447Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,476 shares; 2024Q4: 83,209 shares; 2025Q1: 138,823 shares; 2025Q2: 212,991 shares; 2025Q3: 159,630 shares 159,630$9.19M0.01%-53,361Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,723 shares; 2024Q4: 21,004 shares; 2025Q1: 75,364 shares; 2025Q2: 46,923 shares; 2025Q3: 98,220 shares 98,220$9.19M0.01%+51,297Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,309 shares; 2024Q4: 55,605 shares; 2025Q1: 12,595 shares; 2025Q2: 39,007 shares; 2025Q3: 65,392 shares 65,392$9.14M0.01%+26,385Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,619 shares; 2024Q4: 709,983 shares; 2025Q1: 149,625 shares; 2025Q2: 2,473 shares; 2025Q3: 100,720 shares 100,720$9.11M0.01%+98,247Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,908 shares; 2025Q1: 54,034 shares; 2025Q2: 68,664 shares; 2025Q3: 486,749 shares 486,749$9.08M0.01%+418,085Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,603 shares; 2024Q4: 709,064 shares; 2025Q1: 866,480 shares; 2025Q2: 790,647 shares; 2025Q3: 970,268 shares 970,268$9.06M0.01%+179,621Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,200 shares; 2024Q4: 215,169 shares; 2025Q1: 153,132 shares; 2025Q2: 288,775 shares; 2025Q3: 132,632 shares 132,632$9.05M0.01%-156,143Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,389 shares; 2024Q4: 89,825 shares; 2025Q1: 334,696 shares; 2025Q2: 563,825 shares; 2025Q3: 388,894 shares 388,894$9.05M0.01%-174,931Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,196 shares; 2025Q1: 391,412 shares; 2025Q2: 78,293 shares; 2025Q3: 499,355 shares 499,355$9.04M0.01%+421,062Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,865 shares; 2024Q4: 486,824 shares; 2025Q1: 381,398 shares; 2025Q2: 497,209 shares; 2025Q3: 283,155 shares 283,155$9.04M0.01%-214,054Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,271 shares; 2024Q4: 138,168 shares; 2025Q1: 268,665 shares; 2025Q2: 147,784 shares; 2025Q3: 117,198 shares 117,198$9.02M0.01%-30,586Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,477 shares; 2024Q4: 57,158 shares; 2025Q1: 268,722 shares; 2025Q2: 84,896 shares; 2025Q3: 99,041 shares 99,041$9.02M0.01%+14,145Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,018 shares; 2025Q2: not reported; 2025Q3: 194,911 shares 194,911$8.99M0.01%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,928 shares; 2024Q4: 226,112 shares; 2025Q1: 139,227 shares; 2025Q2: 160,828 shares; 2025Q3: 530,653 shares 530,653$8.98M0.01%+369,825Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,784 shares; 2024Q4: 82,394 shares; 2025Q1: 48,575 shares; 2025Q2: 85,426 shares; 2025Q3: 215,220 shares 215,220$8.94M0.01%+129,794Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 346,383 shares; 2025Q2: 311,205 shares; 2025Q3: 79,619 shares 79,619$8.93M0.01%-231,586Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253 shares; 2024Q4: 1,335 shares; 2025Q1: 10,621 shares; 2025Q2: 37,125 shares; 2025Q3: 19,044 shares 19,044$8.91M0.01%-18,081Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,071 shares; 2024Q4: 364,062 shares; 2025Q1: 67,976 shares; 2025Q2: 115,642 shares; 2025Q3: 65,463 shares 65,463$8.9M0.01%-50,179Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,944 shares; 2024Q4: 3,073,848 shares; 2025Q1: 3,236,857 shares; 2025Q2: 2,435,316 shares; 2025Q3: 551,200 shares 551,200$8.9M0.01%-1,884,116Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,223 shares; 2024Q4: 17,050 shares; 2025Q1: 9,661 shares; 2025Q2: 8,998 shares; 2025Q3: 16,976 shares 16,976$8.88M0.01%+7,978Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,760 shares; 2024Q4: 9,175 shares; 2025Q1: 51,020 shares; 2025Q2: 61,502 shares; 2025Q3: 59,530 shares 59,530$8.88M0.01%-1,972Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,603 shares; 2024Q4: 285,388 shares; 2025Q1: 751,241 shares; 2025Q2: 433,099 shares; 2025Q3: 545,198 shares 545,198$8.86M0.01%+112,099Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,869 shares; 2024Q4: 223,857 shares; 2025Q1: 42,906 shares; 2025Q2: 290,325 shares; 2025Q3: 58,113 shares 58,113$8.86M0.01%-232,212Timeline
MTSRMETSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,112 shares; 2025Q2: 21,288 shares; 2025Q3: 168,477 shares 168,477$8.82M0.01%+147,189Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078,453 shares; 2024Q4: 1,394,008 shares; 2025Q1: 1,349,187 shares; 2025Q2: 489,802 shares; 2025Q3: 362,361 shares 362,361$8.8M0.01%-127,441Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,621 shares; 2024Q4: 242,581 shares; 2025Q1: 399,985 shares; 2025Q2: 315,474 shares; 2025Q3: 253,264 shares 253,264$8.78M0.01%-62,210Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,079 shares; 2024Q4: 416,937 shares; 2025Q1: 426,429 shares; 2025Q2: 459,115 shares; 2025Q3: 100,278 shares 100,278$8.75M0.01%-358,837Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,480 shares; 2024Q4: 162,572 shares; 2025Q1: 75,530 shares; 2025Q2: 59,354 shares; 2025Q3: 60,994 shares 60,994$8.73M0.01%+1,640Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,308 shares; 2024Q4: 136,765 shares; 2025Q1: 98,495 shares; 2025Q2: 61,665 shares; 2025Q3: 52,094 shares 52,094$8.73M0.01%-9,571Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,078 shares; 2024Q4: 407,085 shares; 2025Q1: 323,300 shares; 2025Q2: 317,252 shares; 2025Q3: 329,343 shares 329,343$8.71M0.01%+12,091Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,291 shares; 2024Q4: 171,851 shares; 2025Q1: 139,064 shares; 2025Q2: 136,975 shares; 2025Q3: 285,003 shares 285,003$8.7M0.01%+148,028Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,874 shares; 2024Q4: 113,119 shares; 2025Q1: 84,137 shares; 2025Q2: 37,433 shares; 2025Q3: 55,140 shares 55,140$8.69M0.01%+17,707Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,056 shares; 2024Q4: 607,037 shares; 2025Q1: 562,252 shares; 2025Q2: 679,975 shares; 2025Q3: 1,372,092 shares 1,372,092$8.67M0.01%+692,117Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556,263 shares; 2024Q4: 4,441,546 shares; 2025Q1: 4,585,411 shares; 2025Q2: 6,249,657 shares; 2025Q3: 758,737 shares 758,737$8.64M0.01%-5,490,920Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,327 shares; 2024Q4: 19,640 shares; 2025Q1: 44,980 shares; 2025Q2: 170,679 shares; 2025Q3: 289,362 shares 289,362$8.63M0.01%+118,683Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 237,044 shares 237,044$8.62M0.01%newTimeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,824 shares; 2024Q4: 279,938 shares; 2025Q1: 96,545 shares; 2025Q2: 11,808 shares; 2025Q3: 91,357 shares 91,357$8.61M0.01%+79,549Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,148 shares; 2024Q4: 48,970 shares; 2025Q1: 167,422 shares; 2025Q2: 1,571 shares; 2025Q3: 45,064 shares 45,064$8.61M0.01%+43,493Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,699 shares; 2024Q4: 336,399 shares; 2025Q1: 242,366 shares; 2025Q2: 261,719 shares; 2025Q3: 94,025 shares 94,025$8.59M0.01%-167,694Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,284 shares; 2024Q4: 5,934 shares; 2025Q1: 77,492 shares; 2025Q2: 36,223 shares; 2025Q3: 41,043 shares 41,043$8.59M0.01%+4,820Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,799 shares; 2024Q4: 35,005 shares; 2025Q1: 29,564 shares; 2025Q2: 101,437 shares; 2025Q3: 66,583 shares 66,583$8.58M0.01%-34,854Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,502 shares; 2024Q4: 129,566 shares; 2025Q1: 372,644 shares; 2025Q2: 153,334 shares; 2025Q3: 254,525 shares 254,525$8.56M0.01%+101,191Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,124 shares; 2025Q2: 325,631 shares; 2025Q3: 268,328 shares 268,328$8.56M0.01%-57,303Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,021 shares; 2024Q4: 48,959 shares; 2025Q1: 158,043 shares; 2025Q2: 257,877 shares; 2025Q3: 569,543 shares 569,543$8.55M0.01%+311,666Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,088 shares; 2024Q4: 22,562 shares; 2025Q1: 58,972 shares; 2025Q2: 196,531 shares; 2025Q3: 155,584 shares 155,584$8.5M0.01%-40,947Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,985 shares; 2024Q4: 299,235 shares; 2025Q1: 552,333 shares; 2025Q2: 179,314 shares; 2025Q3: 159,713 shares 159,713$8.49M0.01%-19,601Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,076 shares; 2024Q4: 50,114 shares; 2025Q1: 29,446 shares; 2025Q2: 14,535 shares; 2025Q3: 81,460 shares 81,460$8.48M0.01%+66,925Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,386 shares; 2024Q4: 151,035 shares; 2025Q1: 50,694 shares; 2025Q2: 69,112 shares; 2025Q3: 81,044 shares 81,044$8.46M0.01%+11,932Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,903 shares; 2025Q3: 491,351 shares 491,351$8.45M0.01%+454,448Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,357 shares; 2024Q4: 38,133 shares; 2025Q1: 11,489 shares; 2025Q2: 73,678 shares; 2025Q3: 68,899 shares 68,899$8.44M0.01%-4,779Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,938 shares; 2024Q4: 37,188 shares; 2025Q1: 179,344 shares; 2025Q2: 77,654 shares; 2025Q3: 18,160 shares 18,160$8.42M0.01%-59,494Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,571 shares; 2024Q4: not reported; 2025Q1: 66,349 shares; 2025Q2: 72,118 shares; 2025Q3: 83,528 shares 83,528$8.41M0.01%+11,410Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,825 shares; 2024Q4: 121,243 shares; 2025Q1: 289,142 shares; 2025Q2: 345,489 shares; 2025Q3: 250,529 shares 250,529$8.39M0.01%-94,960Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,242 shares; 2024Q4: 73,141 shares; 2025Q1: 23,315 shares; 2025Q2: 40,041 shares; 2025Q3: 59,068 shares 59,068$8.36M0.01%+19,027Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,027 shares; 2024Q4: not reported; 2025Q1: 5,857 shares; 2025Q2: 98,809 shares; 2025Q3: 104,376 shares 104,376$8.35M0.01%+5,567Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,244 shares; 2024Q4: 258,268 shares; 2025Q1: 210,164 shares; 2025Q2: 131,899 shares; 2025Q3: 455,561 shares 455,561$8.34M0.01%+323,662Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095,798 shares; 2024Q4: 462,629 shares; 2025Q1: 622,016 shares; 2025Q2: 321,757 shares; 2025Q3: 443,674 shares 443,674$8.29M0.01%+121,917Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130,086 shares 130,086$8.27M0.01%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,878 shares; 2024Q4: 26,416 shares; 2025Q1: 10,687 shares; 2025Q2: 3,193 shares; 2025Q3: 20,562 shares 20,562$8.27M0.01%+17,369Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879,198 shares; 2024Q4: 2,739,678 shares; 2025Q1: 2,162,212 shares; 2025Q2: 2,991,753 shares; 2025Q3: 2,701,896 shares 2,701,896$8.27M0.01%-289,857Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,710 shares; 2024Q4: 376,241 shares; 2025Q1: 312,431 shares; 2025Q2: 604,211 shares; 2025Q3: 2,575,042 shares 2,575,042$8.27M0.01%+1,970,831Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,844 shares; 2025Q3: 277,356 shares 277,356$8.26M0.01%+146,512Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,117 shares; 2024Q4: 73,269 shares; 2025Q1: 25,767 shares; 2025Q2: 29,414 shares; 2025Q3: 43,107 shares 43,107$8.25M0.01%+13,693Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,072 shares; 2024Q4: 47,143 shares; 2025Q1: 4,662 shares; 2025Q2: 13,238 shares; 2025Q3: 15,576 shares 15,576$8.25M0.01%+2,338Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,627 shares; 2024Q4: 370,326 shares; 2025Q1: 307,406 shares; 2025Q2: 512,977 shares; 2025Q3: 483,640 shares 483,640$8.23M0.01%-29,337Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,833 shares; 2024Q4: 30,807 shares; 2025Q1: 21,755 shares; 2025Q2: 35,971 shares; 2025Q3: 36,159 shares 36,159$8.2M0.01%+188Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,345 shares; 2024Q4: 271,390 shares; 2025Q1: 76,331 shares; 2025Q2: 46,858 shares; 2025Q3: 35,596 shares 35,596$8.18M0.01%-11,262Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 222,770 shares 222,770$8.16M0.01%newTimeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,086 shares; 2024Q4: 175,399 shares; 2025Q1: 1,669,449 shares; 2025Q2: 38,882 shares; 2025Q3: 577,352 shares 577,352$8.15M0.01%+538,470Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,124 shares; 2024Q4: 152,009 shares; 2025Q1: 18,816 shares; 2025Q2: 84,514 shares; 2025Q3: 29,689 shares 29,689$8.13M0.01%-54,825Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,221 shares; 2024Q4: 483,673 shares; 2025Q1: 157,290 shares; 2025Q2: 355,159 shares; 2025Q3: 1,422,876 shares 1,422,876$8.12M0.01%+1,067,717Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,626 shares; 2024Q4: 264,975 shares; 2025Q1: 163,007 shares; 2025Q2: 74,374 shares; 2025Q3: 37,996 shares 37,996$8.12M0.01%-36,378Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,096 shares; 2024Q4: 33,787 shares; 2025Q1: not reported; 2025Q2: 124,577 shares; 2025Q3: 65,298 shares 65,298$8.12M0.01%-59,279Timeline
UNHGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 382,608 shares 382,608$8.11M0.01%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,405 shares; 2024Q4: 726,257 shares; 2025Q1: 385,989 shares; 2025Q2: 572,172 shares; 2025Q3: 342,713 shares 342,713$8.11M0.01%-229,459Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 488,712 shares; 2025Q3: 818,685 shares 818,685$8.1M0.01%+329,973Timeline
NUGTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,980 shares; 2024Q4: 17,296 shares; 2025Q1: 126,802 shares; 2025Q2: 56,280 shares; 2025Q3: 52,475 shares 52,475$8.1M0.01%-3,805Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,862 shares; 2024Q4: 311,947 shares; 2025Q1: 204,276 shares; 2025Q2: 222,015 shares; 2025Q3: 29,874 shares 29,874$8.1M0.01%-192,141Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,262 shares; 2024Q4: 172,313 shares; 2025Q1: 340,856 shares; 2025Q2: 256,442 shares; 2025Q3: 256,514 shares 256,514$8.09M0.01%+72Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,762 shares; 2024Q4: not reported; 2025Q1: 38,071 shares; 2025Q2: 18,433 shares; 2025Q3: 31,807 shares 31,807$8.04M0.01%+13,374Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,585 shares; 2024Q4: 97,551 shares; 2025Q1: 45,802 shares; 2025Q2: 198,589 shares; 2025Q3: 199,163 shares 199,163$8.03M0.01%+574Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,117 shares; 2024Q4: 442,360 shares; 2025Q1: 90,690 shares; 2025Q2: 128,752 shares; 2025Q3: 109,957 shares 109,957$8.02M0.01%-18,795Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,976 shares; 2024Q4: 4,435 shares; 2025Q1: not reported; 2025Q2: 211,069 shares; 2025Q3: 88,492 shares 88,492$8.01M0.01%-122,577Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,375 shares; 2024Q4: 80,141 shares; 2025Q1: 116,261 shares; 2025Q2: 97,088 shares; 2025Q3: 83,466 shares 83,466$8M0.01%-13,622Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,763 shares; 2024Q4: 114,525 shares; 2025Q1: 156,359 shares; 2025Q2: 104,515 shares; 2025Q3: 29,019 shares 29,019$7.98M0.01%-75,496Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,693 shares; 2025Q3: 769,612 shares 769,612$7.97M0.01%+708,919
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,077 shares; 2024Q4: 35,160 shares; 2025Q1: 110,666 shares; 2025Q2: not reported; 2025Q3: 71,244 shares 71,244$7.97M0.01%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,979 shares; 2024Q4: 136,629 shares; 2025Q1: 41,458 shares; 2025Q2: 51,785 shares; 2025Q3: 129,385 shares 129,385$7.96M0.01%+77,600Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,627 shares; 2024Q4: 453,677 shares; 2025Q1: 1,470,102 shares; 2025Q2: 922,210 shares; 2025Q3: 1,475,180 shares 1,475,180$7.95M0.01%+552,970Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,066 shares; 2024Q4: 652,206 shares; 2025Q1: 494,414 shares; 2025Q2: 528,284 shares; 2025Q3: 224,553 shares 224,553$7.93M0.01%-303,731Timeline
BTCOINVESCO GALAXY BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,894 shares; 2024Q4: 20,184 shares; 2025Q1: 30,349 shares; 2025Q2: 88,048 shares; 2025Q3: 69,250 shares 69,250$7.9M0.01%-18,798Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 286,029 shares; 2025Q3: 351,505 shares 351,505$7.87M0.01%+65,476
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,260 shares; 2024Q4: 263,453 shares; 2025Q1: 843,711 shares; 2025Q2: 38,874 shares; 2025Q3: 191,620 shares 191,620$7.86M0.01%+152,746Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,926 shares; 2024Q4: 58,543 shares; 2025Q1: 14,250 shares; 2025Q2: 39,214 shares; 2025Q3: 31,226 shares 31,226$7.85M0.01%-7,988Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,697 shares; 2024Q4: 346,321 shares; 2025Q1: 749,587 shares; 2025Q2: 441,142 shares; 2025Q3: 494,931 shares 494,931$7.84M0.01%+53,789Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,866 shares; 2024Q4: 1,661,931 shares; 2025Q1: 2,075,975 shares; 2025Q2: 87,375 shares; 2025Q3: 89,598 shares 89,598$7.82M0.01%+2,223Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,100 shares; 2024Q4: 666,838 shares; 2025Q1: 461,912 shares; 2025Q2: 321,302 shares; 2025Q3: 420,654 shares 420,654$7.82M0.01%+99,352Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,803 shares; 2024Q4: 177,951 shares; 2025Q1: 87,060 shares; 2025Q2: 181,110 shares; 2025Q3: 67,169 shares 67,169$7.79M0.01%-113,941Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,164 shares; 2024Q4: 14,489 shares; 2025Q1: 41,123 shares; 2025Q2: 67,272 shares; 2025Q3: 86,353 shares 86,353$7.78M0.01%+19,081Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 765,171 shares; 2025Q2: 98,419 shares; 2025Q3: 155,332 shares 155,332$7.78M0.01%+56,913Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,905 shares; 2024Q4: 147,596 shares; 2025Q1: 93,684 shares; 2025Q2: 110,440 shares; 2025Q3: 61,019 shares 61,019$7.75M0.01%-49,421Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 757,165 shares; 2025Q1: 419,417 shares; 2025Q2: 529,291 shares; 2025Q3: 179,825 shares 179,825$7.73M0.01%-349,466Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,914 shares; 2024Q4: 480,903 shares; 2025Q1: 1,283,770 shares; 2025Q2: 1,098,636 shares; 2025Q3: 727,331 shares 727,331$7.71M0.01%-371,305Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,232 shares; 2024Q4: 11,674 shares; 2025Q1: 24,192 shares; 2025Q2: 40,090 shares; 2025Q3: 58,344 shares 58,344$7.69M0.01%+18,254Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,498 shares; 2024Q4: 58,098 shares; 2025Q1: 35,593 shares; 2025Q2: not reported; 2025Q3: 194,480 shares 194,480$7.69M0.01%newTimeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 270,825 shares; 2025Q1: 83,678 shares; 2025Q2: 23,753 shares; 2025Q3: 284,764 shares 284,764$7.69M0.01%+261,011Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,374 shares; 2024Q4: 186,339 shares; 2025Q1: 318,617 shares; 2025Q2: 174,185 shares; 2025Q3: 135,980 shares 135,980$7.68M0.01%-38,205Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,913 shares; 2024Q4: 166,458 shares; 2025Q1: 235,744 shares; 2025Q2: 882,409 shares; 2025Q3: 3,614,598 shares 3,614,598$7.66M0.01%+2,732,189Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,418 shares; 2024Q4: 940,090 shares; 2025Q1: 724,396 shares; 2025Q2: 531,787 shares; 2025Q3: 442,929 shares 442,929$7.65M0.01%-88,858Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,545 shares; 2024Q4: 193,838 shares; 2025Q1: 46,935 shares; 2025Q2: 160,813 shares; 2025Q3: 91,325 shares 91,325$7.62M0.01%-69,488Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,796 shares; 2024Q4: 7,706 shares; 2025Q1: 7,336 shares; 2025Q2: 8,272 shares; 2025Q3: 19,466 shares 19,466$7.61M0.01%+11,194Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,630 shares; 2024Q4: 8,984 shares; 2025Q1: 3,741 shares; 2025Q2: 3,741 shares; 2025Q3: 64,867 shares 64,867$7.57M0.01%+61,126Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,501 shares; 2025Q1: 50,827 shares; 2025Q2: 95,265 shares; 2025Q3: 127,171 shares 127,171$7.55M0.01%+31,906Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 161,580 shares; 2025Q2: 677,827 shares; 2025Q3: 1,238,205 shares 1,238,205$7.54M0.01%+560,378Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,665 shares; 2024Q4: 468,350 shares; 2025Q1: 392,921 shares; 2025Q2: 432,056 shares; 2025Q3: 112,413 shares 112,413$7.54M0.01%-319,643Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,691 shares; 2024Q4: 237,090 shares; 2025Q1: 1,389,494 shares; 2025Q2: 1,020,593 shares; 2025Q3: 396,541 shares 396,541$7.53M0.01%-624,052Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,647 shares; 2024Q4: 78,481 shares; 2025Q1: 104,010 shares; 2025Q2: 181,165 shares; 2025Q3: 521,460 shares 521,460$7.52M0.01%+340,295
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,878 shares; 2025Q1: 142,645 shares; 2025Q2: 981,201 shares; 2025Q3: 191,814 shares 191,814$7.52M0.01%-789,387Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,506 shares; 2024Q4: 390,663 shares; 2025Q1: 787,461 shares; 2025Q2: 555,171 shares; 2025Q3: 377,097 shares 377,097$7.51M0.01%-178,074Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,339 shares; 2024Q4: 164,766 shares; 2025Q1: 29,013 shares; 2025Q2: not reported; 2025Q3: 399,633 shares 399,633$7.51M0.01%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,624 shares; 2024Q4: 191,908 shares; 2025Q1: 201,956 shares; 2025Q2: 135,575 shares; 2025Q3: 82,585 shares 82,585$7.49M0.01%-52,990Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,826 shares; 2024Q4: 80,786 shares; 2025Q1: not reported; 2025Q2: 241,596 shares; 2025Q3: 90,292 shares 90,292$7.49M0.01%-151,304Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,391 shares; 2024Q4: 99,463 shares; 2025Q1: 73,439 shares; 2025Q2: 62,902 shares; 2025Q3: 128,822 shares 128,822$7.48M0.01%+65,920Timeline
ARQQARQIT QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,263 shares; 2025Q3: 192,818 shares 192,818$7.47M0.01%+153,555Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,648 shares; 2024Q4: 111,737 shares; 2025Q1: 439,444 shares; 2025Q2: 1,788,603 shares; 2025Q3: 638,952 shares 638,952$7.47M0.01%-1,149,651Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,227 shares; 2024Q4: 92,170 shares; 2025Q1: 59,871 shares; 2025Q2: 125,421 shares; 2025Q3: 98,124 shares 98,124$7.43M0.01%-27,297Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,366 shares; 2024Q4: 390,170 shares; 2025Q1: 259,745 shares; 2025Q2: 253,816 shares; 2025Q3: 701,699 shares 701,699$7.43M0.01%+447,883Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003,554 shares; 2024Q4: 2,748,633 shares; 2025Q1: 3,799,729 shares; 2025Q2: 2,462,303 shares; 2025Q3: 608,575 shares 608,575$7.42M0.01%-1,853,728Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,431 shares; 2024Q4: 83,439 shares; 2025Q1: 99,199 shares; 2025Q2: 246,146 shares; 2025Q3: 227,508 shares 227,508$7.42M0.01%-18,638Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,635 shares; 2024Q4: 114,953 shares; 2025Q1: 19,039 shares; 2025Q2: 40,907 shares; 2025Q3: 84,595 shares 84,595$7.41M0.01%+43,688Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,077 shares; 2025Q1: 72,942 shares; 2025Q2: 79,108 shares; 2025Q3: 323,336 shares 323,336$7.41M0.01%+244,228Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,426 shares; 2025Q1: 37,227 shares; 2025Q2: 195,615 shares; 2025Q3: 246,676 shares 246,676$7.4M0.01%+51,061
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,263 shares; 2024Q4: 170,228 shares; 2025Q1: 954,417 shares; 2025Q2: 842,285 shares; 2025Q3: 33,542 shares 33,542$7.4M0.01%-808,743Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,852 shares; 2024Q4: 88,796 shares; 2025Q1: 17,253 shares; 2025Q2: 252,978 shares; 2025Q3: 38,903 shares 38,903$7.39M0.01%-214,075Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,779 shares; 2024Q4: 376,167 shares; 2025Q1: 212,549 shares; 2025Q2: 255,887 shares; 2025Q3: 120,610 shares 120,610$7.38M0.01%-135,277Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,275 shares; 2024Q4: 394,530 shares; 2025Q1: 599,909 shares; 2025Q2: 652,741 shares; 2025Q3: 667,706 shares 667,706$7.37M0.01%+14,965Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,127 shares; 2024Q4: 83,244 shares; 2025Q1: 43,312 shares; 2025Q2: 60,469 shares; 2025Q3: 62,020 shares 62,020$7.35M0.01%+1,551Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,424 shares; 2024Q4: 71,906 shares; 2025Q1: 195,807 shares; 2025Q2: 142,065 shares; 2025Q3: 163,441 shares 163,441$7.34M0.01%+21,376Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,241 shares; 2024Q4: 169,966 shares; 2025Q1: 36,716 shares; 2025Q2: 33,153 shares; 2025Q3: 88,537 shares 88,537$7.34M0.01%+55,384Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,106 shares; 2024Q4: 64,098 shares; 2025Q1: 6,861 shares; 2025Q2: 23,743 shares; 2025Q3: 41,378 shares 41,378$7.34M0.01%+17,635Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,632 shares; 2024Q4: 152,099 shares; 2025Q1: 20,867 shares; 2025Q2: 162,674 shares; 2025Q3: 23,586 shares 23,586$7.31M0.01%-139,088Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,213 shares; 2024Q4: 21,303 shares; 2025Q1: not reported; 2025Q2: 2,881 shares; 2025Q3: 50,015 shares 50,015$7.29M0.01%+47,134Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,603 shares; 2024Q4: 38,318 shares; 2025Q1: 50,350 shares; 2025Q2: 178,199 shares; 2025Q3: 176,787 shares 176,787$7.27M0.01%-1,412Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,847 shares; 2024Q4: 76,159 shares; 2025Q1: 319,931 shares; 2025Q2: 17,827 shares; 2025Q3: 695,834 shares 695,834$7.26M0.01%+678,007
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,019 shares; 2024Q4: 261,063 shares; 2025Q1: 50,435 shares; 2025Q2: 51,351 shares; 2025Q3: 33,018 shares 33,018$7.25M0.01%-18,333Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,198 shares; 2025Q1: 166,708 shares; 2025Q2: 620,260 shares; 2025Q3: 323,511 shares 323,511$7.24M0.01%-296,749Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,935 shares; 2024Q4: 18,988 shares; 2025Q1: 57,245 shares; 2025Q2: not reported; 2025Q3: 35,031 shares 35,031$7.23M0.01%newTimeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,734 shares; 2025Q1: 119,230 shares; 2025Q2: 95,211 shares; 2025Q3: 86,924 shares 86,924$7.22M0.01%-8,287Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,413 shares; 2024Q4: 126,112 shares; 2025Q1: 16,549 shares; 2025Q2: 52,736 shares; 2025Q3: 38,178 shares 38,178$7.21M0.01%-14,558Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,990 shares; 2024Q4: 231,856 shares; 2025Q1: 97,696 shares; 2025Q2: 346,522 shares; 2025Q3: 539,486 shares 539,486$7.21M0.01%+192,964Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,515 shares; 2024Q4: 184,813 shares; 2025Q1: 389,900 shares; 2025Q2: 165,747 shares; 2025Q3: 114,193 shares 114,193$7.2M0.01%-51,554Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,165 shares; 2024Q4: 56,909 shares; 2025Q1: 154,615 shares; 2025Q2: 79,897 shares; 2025Q3: 141,187 shares 141,187$7.2M0.01%+61,290Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,102 shares; 2025Q2: 110,112 shares; 2025Q3: 2,675,287 shares 2,675,287$7.2M0.01%+2,565,175Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,748 shares; 2024Q4: not reported; 2025Q1: 22,170 shares; 2025Q2: 108,774 shares; 2025Q3: 420,155 shares 420,155$7.18M0.01%+311,381Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,659 shares; 2024Q4: 555,242 shares; 2025Q1: 187,907 shares; 2025Q2: 12,137 shares; 2025Q3: 93,583 shares 93,583$7.18M0.01%+81,446Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,312 shares; 2024Q4: 5,019 shares; 2025Q1: 8,120 shares; 2025Q2: 60,696 shares; 2025Q3: 84,923 shares 84,923$7.18M0.01%+24,227Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413,917 shares; 2024Q4: 2,662,695 shares; 2025Q1: 1,802,193 shares; 2025Q2: 2,071,472 shares; 2025Q3: 3,306,516 shares 3,306,516$7.18M0.01%+1,235,044Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,113 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 188,787 shares; 2025Q3: 226,680 shares 226,680$7.17M0.01%+37,893Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,163 shares; 2024Q4: 125,575 shares; 2025Q1: 260,051 shares; 2025Q2: 143,077 shares; 2025Q3: 117,118 shares 117,118$7.15M0.01%-25,959Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,810 shares; 2024Q4: 42,605 shares; 2025Q1: 100,878 shares; 2025Q2: 67,529 shares; 2025Q3: 67,153 shares 67,153$7.15M0.01%-376Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,836 shares; 2024Q4: 436,664 shares; 2025Q1: 41,646 shares; 2025Q2: 53,024 shares; 2025Q3: 105,881 shares 105,881$7.15M0.01%+52,857Timeline
TSLTETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,787 shares; 2024Q4: 9,946 shares; 2025Q1: 113,028 shares; 2025Q2: 54,233 shares; 2025Q3: 248,943 shares 248,943$7.14M0.01%+194,710Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,064 shares; 2024Q4: 417,396 shares; 2025Q1: 248,645 shares; 2025Q2: 594,288 shares; 2025Q3: 1,418,533 shares 1,418,533$7.14M0.01%+824,245Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,792 shares; 2024Q4: 26,217 shares; 2025Q1: 29,505 shares; 2025Q2: 328,726 shares; 2025Q3: 313,884 shares 313,884$7.1M0.01%-14,842Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,320 shares; 2024Q4: 29,534 shares; 2025Q1: 8,442 shares; 2025Q2: 8,898 shares; 2025Q3: 144,034 shares 144,034$7.1M0.01%+135,136Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,272 shares; 2024Q4: 152,884 shares; 2025Q1: 535,717 shares; 2025Q2: 252,887 shares; 2025Q3: 245,987 shares 245,987$7.08M0.01%-6,900Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,115 shares; 2024Q4: 63,071 shares; 2025Q1: 599,649 shares; 2025Q2: 334,843 shares; 2025Q3: 213,447 shares 213,447$7.08M0.01%-121,396Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,349 shares; 2024Q4: 15,477 shares; 2025Q1: 82,329 shares; 2025Q2: 2,118 shares; 2025Q3: 36,101 shares 36,101$7.07M0.01%+33,983Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,676 shares; 2024Q4: 369,557 shares; 2025Q1: 235,078 shares; 2025Q2: 453,028 shares; 2025Q3: 326,630 shares 326,630$7.07M0.01%-126,398Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189,084 shares; 2024Q4: 2,772,141 shares; 2025Q1: 2,686,043 shares; 2025Q2: 1,467,445 shares; 2025Q3: 1,360,158 shares 1,360,158$7.05M0.01%-107,287Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,948 shares; 2024Q4: 19,267 shares; 2025Q1: 2,947 shares; 2025Q2: 48,655 shares; 2025Q3: 39,293 shares 39,293$7.04M0.01%-9,362Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,337 shares; 2024Q4: 180,425 shares; 2025Q1: 120,460 shares; 2025Q2: 80,223 shares; 2025Q3: 234,126 shares 234,126$7.04M0.01%+153,903Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,427 shares; 2024Q4: 133,941 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,755 shares 102,755$7M0.01%newTimeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,203 shares; 2024Q4: 99,967 shares; 2025Q1: 76,801 shares; 2025Q2: 18,270 shares; 2025Q3: 151,436 shares 151,436$6.99M0.01%+133,166Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,157 shares; 2024Q4: 66,070 shares; 2025Q1: 148,218 shares; 2025Q2: 50,479 shares; 2025Q3: 95,256 shares 95,256$6.98M0.01%+44,777Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,421 shares; 2024Q4: 256,445 shares; 2025Q1: 260,172 shares; 2025Q2: 213,781 shares; 2025Q3: 77,528 shares 77,528$6.98M0.01%-136,253Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,647 shares; 2024Q4: 43,630 shares; 2025Q1: 701,370 shares; 2025Q2: 863,457 shares; 2025Q3: 825,392 shares 825,392$6.97M0.01%-38,065Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,007 shares; 2024Q4: 126,787 shares; 2025Q1: 261,058 shares; 2025Q2: 133,707 shares; 2025Q3: 458,589 shares 458,589$6.94M0.01%+324,882Timeline
PTIRGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,485 shares; 2024Q4: 14,615 shares; 2025Q1: 29,255 shares; 2025Q2: not reported; 2025Q3: 212,627 shares 212,627$6.9M0.01%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,772 shares; 2024Q4: 3,520 shares; 2025Q1: 4,859 shares; 2025Q2: not reported; 2025Q3: 35,179 shares 35,179$6.9M0.01%newTimeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,075 shares; 2024Q4: 3,388 shares; 2025Q1: 17,296 shares; 2025Q2: 6,443 shares; 2025Q3: 17,356 shares 17,356$6.88M0.01%+10,913Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,720 shares; 2024Q4: 356,965 shares; 2025Q1: 154,452 shares; 2025Q2: 5,244 shares; 2025Q3: 68,562 shares 68,562$6.87M0.01%+63,318Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,526 shares; 2024Q4: 40,243 shares; 2025Q1: 25,892 shares; 2025Q2: 31,508 shares; 2025Q3: 38,793 shares 38,793$6.86M0.01%+7,285Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,126 shares; 2024Q4: 169,106 shares; 2025Q1: 67,814 shares; 2025Q2: 123,770 shares; 2025Q3: 67,243 shares 67,243$6.85M0.01%-56,527Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,414 shares; 2024Q4: 114,490 shares; 2025Q1: 15,063 shares; 2025Q2: 26,342 shares; 2025Q3: 69,361 shares 69,361$6.83M0.01%+43,019Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,261 shares; 2024Q4: 12,698 shares; 2025Q1: 3,055 shares; 2025Q2: 5,686 shares; 2025Q3: 4,563 shares 4,563$6.83M0.01%-1,123Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,183 shares; 2024Q4: 22,701 shares; 2025Q1: 2,862 shares; 2025Q2: 31,722 shares; 2025Q3: 46,024 shares 46,024$6.82M0.01%+14,302Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,704 shares; 2024Q4: 154,383 shares; 2025Q1: 44,443 shares; 2025Q2: 45,222 shares; 2025Q3: 34,745 shares 34,745$6.82M0.01%-10,477Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,061 shares; 2024Q4: 3,506 shares; 2025Q1: 11,920 shares; 2025Q2: 8,135 shares; 2025Q3: 16,021 shares 16,021$6.81M0.01%+7,886Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,450 shares; 2024Q4: 298,601 shares; 2025Q1: 128,580 shares; 2025Q2: 95,386 shares; 2025Q3: 152,863 shares 152,863$6.81M0.01%+57,477Timeline
KSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,209 shares; 2024Q4: 31,822 shares; 2025Q1: 10,706 shares; 2025Q2: 9,857 shares; 2025Q3: 248,348 shares 248,348$6.8M0.01%+238,491Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,322 shares; 2024Q4: 82,743 shares; 2025Q1: 26,932 shares; 2025Q2: 36,671 shares; 2025Q3: 39,762 shares 39,762$6.79M0.01%+3,091Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,186 shares; 2025Q2: 23,705 shares; 2025Q3: 91,102 shares 91,102$6.78M0.01%+67,397Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,193 shares; 2024Q4: 95,468 shares; 2025Q1: 42,645 shares; 2025Q2: 100,078 shares; 2025Q3: 48,106 shares 48,106$6.77M0.01%-51,972Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,024 shares; 2024Q4: 4,135 shares; 2025Q1: 438,109 shares; 2025Q2: 69,066 shares; 2025Q3: 62,854 shares 62,854$6.77M0.01%-6,212Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,582 shares; 2024Q4: 21,815 shares; 2025Q1: 464,502 shares; 2025Q2: 790,200 shares; 2025Q3: 174,595 shares 174,595$6.76M0.01%-615,605Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,805 shares; 2024Q4: 14,570 shares; 2025Q1: 44,203 shares; 2025Q2: 30,758 shares; 2025Q3: 153,387 shares 153,387$6.76M0.01%+122,629Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,673 shares; 2024Q4: 160,060 shares; 2025Q1: 523,170 shares; 2025Q2: 193,883 shares; 2025Q3: 223,451 shares 223,451$6.75M0.01%+29,568Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,316 shares; 2024Q4: 43,176 shares; 2025Q1: 6,255 shares; 2025Q2: 13,688 shares; 2025Q3: 22,517 shares 22,517$6.75M0.01%+8,829Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,691 shares; 2024Q4: 51,077 shares; 2025Q1: 81,567 shares; 2025Q2: 137,369 shares; 2025Q3: 269,939 shares 269,939$6.75M0.01%+132,570Timeline
MTRAINVESCO ACTIVELY MANAGED EXCQuarterly shares; 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: 260,824 shares 260,824$6.71M0.01%newTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,556 shares; 2024Q4: 85,222 shares; 2025Q1: 88,012 shares; 2025Q2: 59,472 shares; 2025Q3: 100,987 shares 100,987$6.7M0.01%+41,515Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,905 shares; 2024Q4: 30,019 shares; 2025Q1: 42,455 shares; 2025Q2: 6,316 shares; 2025Q3: 30,072 shares 30,072$6.68M0.01%+23,756Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,786 shares; 2025Q1: 747,336 shares; 2025Q2: 238,616 shares; 2025Q3: 274,748 shares 274,748$6.67M0.01%+36,132Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,948 shares; 2024Q4: 547,605 shares; 2025Q1: 1,309,689 shares; 2025Q2: 1,227,477 shares; 2025Q3: 2,042,647 shares 2,042,647$6.66M0.01%+815,170Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. IQuarterly shares; 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: 657,326 shares 657,326$6.65M0.01%new
NVDXETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,455 shares; 2024Q4: 393,024 shares; 2025Q1: 118,393 shares; 2025Q2: 314,884 shares; 2025Q3: 347,778 shares 347,778$6.64M0.01%+32,894Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,370 shares; 2024Q4: 28,908 shares; 2025Q1: 5,934 shares; 2025Q2: 22,564 shares; 2025Q3: 10,463 shares 10,463$6.59M0.01%-12,101Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,447 shares; 2024Q4: 59,292 shares; 2025Q1: 127,292 shares; 2025Q2: 254,206 shares; 2025Q3: 60,561 shares 60,561$6.59M0.01%-193,645Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,780 shares; 2024Q4: 77,067 shares; 2025Q1: 91,469 shares; 2025Q2: 90,840 shares; 2025Q3: 160,245 shares 160,245$6.59M0.01%+69,405Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,697 shares; 2024Q4: 177,080 shares; 2025Q1: 148,089 shares; 2025Q2: 190,939 shares; 2025Q3: 156,101 shares 156,101$6.58M0.01%-34,838Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,652 shares; 2024Q4: 729,649 shares; 2025Q1: not reported; 2025Q2: 1,132,139 shares; 2025Q3: 1,408,473 shares 1,408,473$6.55M0.01%+276,334
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,196 shares; 2024Q4: 362,730 shares; 2025Q1: 134,135 shares; 2025Q2: 127,280 shares; 2025Q3: 34,972 shares 34,972$6.54M0.01%-92,308Timeline

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 BANK CORPSOUTHSTATE BANK 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