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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
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,745 shares; 2024Q4: 174,477 shares; 2025Q1: 89,675 shares; 2025Q2: 260,953 shares; 2025Q3: 129,448 shares 129,448$6.53M0.01%-131,505Timeline
CHAUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,003 shares; 2024Q4: 1,076,775 shares; 2025Q1: not reported; 2025Q2: 220,253 shares; 2025Q3: 315,451 shares 315,451$6.53M0.01%+95,198Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,057 shares; 2024Q4: 563,911 shares; 2025Q1: 773,471 shares; 2025Q2: 1,851,908 shares; 2025Q3: 2,642,654 shares 2,642,654$6.5M0.01%+790,746Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,593 shares; 2024Q4: 84,748 shares; 2025Q1: 66,191 shares; 2025Q2: 196,539 shares; 2025Q3: 87,450 shares 87,450$6.5M0.01%-109,089Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,176 shares; 2024Q4: 59,789 shares; 2025Q1: 92,147 shares; 2025Q2: 60,044 shares; 2025Q3: 127,765 shares 127,765$6.49M0.01%+67,721Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,009 shares; 2024Q4: 8,121 shares; 2025Q1: 10,650 shares; 2025Q2: 14,130 shares; 2025Q3: 65,660 shares 65,660$6.48M0.01%+51,530Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,838 shares; 2024Q4: 1,462,103 shares; 2025Q1: 1,498,039 shares; 2025Q2: 1,219,718 shares; 2025Q3: 1,205,450 shares 1,205,450$6.47M0.01%-14,268Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,175 shares; 2024Q4: 271,587 shares; 2025Q1: 178,748 shares; 2025Q2: 380,564 shares; 2025Q3: 113,713 shares 113,713$6.47M0.01%-266,851Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,555 shares; 2024Q4: 544,336 shares; 2025Q1: 627,170 shares; 2025Q2: 609,641 shares; 2025Q3: 79,662 shares 79,662$6.46M0.01%-529,979Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,774 shares; 2024Q4: 127,770 shares; 2025Q1: not reported; 2025Q2: 188,787 shares; 2025Q3: 128,446 shares 128,446$6.46M0.01%-60,341Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,979 shares; 2024Q4: 344,679 shares; 2025Q1: 1,622,314 shares; 2025Q2: 2,731,422 shares; 2025Q3: 359,884 shares 359,884$6.46M0.01%-2,371,538Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,998 shares; 2024Q4: not reported; 2025Q1: 1,300 shares; 2025Q2: 26,566 shares; 2025Q3: 21,974 shares 21,974$6.45M0.01%-4,592Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,129 shares; 2024Q4: 28,491 shares; 2025Q1: 56,758 shares; 2025Q2: 35,373 shares; 2025Q3: 44,142 shares 44,142$6.44M0.01%+8,769Timeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,785 shares; 2024Q4: 346,904 shares; 2025Q1: 727,396 shares; 2025Q2: 80,098 shares; 2025Q3: 68,717 shares 68,717$6.43M0.01%-11,381Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,385 shares; 2024Q4: 192,103 shares; 2025Q1: 134,308 shares; 2025Q2: not reported; 2025Q3: 188,148 shares 188,148$6.43M0.01%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,167 shares; 2024Q4: 37,133 shares; 2025Q1: 74,845 shares; 2025Q2: 63,691 shares; 2025Q3: 218,151 shares 218,151$6.4M0.01%+154,460Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,547 shares; 2024Q4: 122,388 shares; 2025Q1: 200,425 shares; 2025Q2: 100,022 shares; 2025Q3: 62,316 shares 62,316$6.4M0.01%-37,706Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,188 shares; 2024Q4: 109,545 shares; 2025Q1: 135,321 shares; 2025Q2: 138,649 shares; 2025Q3: 112,486 shares 112,486$6.37M0.01%-26,163Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,336 shares; 2024Q4: 25,296 shares; 2025Q1: 28,371 shares; 2025Q2: 180,357 shares; 2025Q3: 1,062,532 shares 1,062,532$6.35M0.01%+882,175Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,141 shares; 2024Q4: 20,067 shares; 2025Q1: 21,277 shares; 2025Q2: 107,751 shares; 2025Q3: 125,944 shares 125,944$6.35M0.01%+18,193Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,573 shares; 2024Q4: 122,739 shares; 2025Q1: 44,303 shares; 2025Q2: 56,754 shares; 2025Q3: 89,939 shares 89,939$6.33M0.01%+33,185Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,670 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,714 shares 57,714$6.33M0.01%newTimeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,542 shares; 2024Q4: 111,156 shares; 2025Q1: 474,309 shares; 2025Q2: 931,726 shares; 2025Q3: 729,956 shares 729,956$6.33M0.01%-201,770Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,257 shares; 2024Q4: 2,080,053 shares; 2025Q1: 725,879 shares; 2025Q2: 678,189 shares; 2025Q3: 2,166,023 shares 2,166,023$6.28M0.01%+1,487,834Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,469 shares; 2024Q4: 174,006 shares; 2025Q1: 74,016 shares; 2025Q2: 95,569 shares; 2025Q3: 60,473 shares 60,473$6.27M0.01%-35,096Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,056 shares; 2024Q4: 195,447 shares; 2025Q1: 208,439 shares; 2025Q2: 17,045 shares; 2025Q3: 65,910 shares 65,910$6.26M0.01%+48,865Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,097 shares; 2024Q4: 107,751 shares; 2025Q1: 24,001 shares; 2025Q2: 28,692 shares; 2025Q3: 33,241 shares 33,241$6.25M0.01%+4,549Timeline
MSTZETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189,015 shares; 2025Q1: 337,050 shares; 2025Q2: not reported; 2025Q3: 1,187,903 shares 1,187,903$6.25M0.01%newTimeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,559 shares; 2024Q4: 23,969 shares; 2025Q1: 13,821 shares; 2025Q2: 11,976 shares; 2025Q3: 220,255 shares 220,255$6.24M0.01%+208,279Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,443 shares; 2024Q4: 609,451 shares; 2025Q1: 2,976,068 shares; 2025Q2: 3,057,046 shares; 2025Q3: 405,047 shares 405,047$6.23M0.01%-2,651,999Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,402 shares; 2024Q4: 7,713 shares; 2025Q1: 20,614 shares; 2025Q2: 48,816 shares; 2025Q3: 43,328 shares 43,328$6.21M0.01%-5,488Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,603 shares; 2024Q4: 157,600 shares; 2025Q1: 38,517 shares; 2025Q2: 81,591 shares; 2025Q3: 95,866 shares 95,866$6.21M0.01%+14,275Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,809 shares; 2024Q4: 482,948 shares; 2025Q1: 368,424 shares; 2025Q2: 224,934 shares; 2025Q3: 331,960 shares 331,960$6.19M0.01%+107,026Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 659,127 shares 659,127$6.19M0.01%newTimeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,218 shares; 2025Q1: 118,410 shares; 2025Q2: 202,670 shares; 2025Q3: 190,183 shares 190,183$6.16M0.01%-12,487Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,670 shares; 2024Q4: 328,823 shares; 2025Q1: 415,494 shares; 2025Q2: 311,565 shares; 2025Q3: 276,506 shares 276,506$6.16M0.01%-35,059Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,864 shares; 2024Q4: 108,969 shares; 2025Q1: 85,753 shares; 2025Q2: 66,625 shares; 2025Q3: 88,220 shares 88,220$6.15M0.01%+21,595Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,503 shares; 2024Q4: 919,319 shares; 2025Q1: 326,589 shares; 2025Q2: 1,476,276 shares; 2025Q3: 538,792 shares 538,792$6.15M0.01%-937,484Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,009 shares; 2024Q4: 288,626 shares; 2025Q1: 295,446 shares; 2025Q2: 363,199 shares; 2025Q3: 220,288 shares 220,288$6.15M0.01%-142,911
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,051 shares; 2024Q4: 417,835 shares; 2025Q1: 992,748 shares; 2025Q2: 1,790,929 shares; 2025Q3: 848,765 shares 848,765$6.15M0.01%-942,164Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,770 shares; 2025Q1: 51,726 shares; 2025Q2: 106,021 shares; 2025Q3: 50,246 shares 50,246$6.1M0.01%-55,775Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,114 shares; 2024Q4: 116,535 shares; 2025Q1: 105,744 shares; 2025Q2: 166,775 shares; 2025Q3: 114,234 shares 114,234$6.09M0.01%-52,541Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,032 shares; 2024Q4: 193,874 shares; 2025Q1: 285,642 shares; 2025Q2: 466,761 shares; 2025Q3: 1,088,644 shares 1,088,644$6.09M0.01%+621,883Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,431 shares; 2024Q4: 91,882 shares; 2025Q1: 22,922 shares; 2025Q2: 34,516 shares; 2025Q3: 43,020 shares 43,020$6.08M0.01%+8,504Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,902 shares; 2024Q4: 65,515 shares; 2025Q1: 21,574 shares; 2025Q2: 19,595 shares; 2025Q3: 23,073 shares 23,073$6.07M0.01%+3,478Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,911 shares; 2024Q4: 77,672 shares; 2025Q1: 354,095 shares; 2025Q2: 208,840 shares; 2025Q3: 104,009 shares 104,009$6.05M0.01%-104,831Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,199 shares; 2024Q4: 578,864 shares; 2025Q1: 1,208,945 shares; 2025Q2: 686,276 shares; 2025Q3: 487,393 shares 487,393$6.04M0.01%-198,883Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,355 shares; 2024Q4: 98,684 shares; 2025Q1: 99,322 shares; 2025Q2: 95,169 shares; 2025Q3: 94,948 shares 94,948$6.01M0.01%-221Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,301 shares; 2024Q4: 75,469 shares; 2025Q1: 110,546 shares; 2025Q2: 115,715 shares; 2025Q3: 94,158 shares 94,158$5.99M0.01%-21,557Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,545 shares; 2024Q4: 94,417 shares; 2025Q1: 59,105 shares; 2025Q2: 59,329 shares; 2025Q3: 43,737 shares 43,737$5.98M0.01%-15,592Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,021 shares; 2025Q1: not reported; 2025Q2: 110,561 shares; 2025Q3: 134,469 shares 134,469$5.98M0.01%+23,908Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,781 shares; 2024Q4: 68,203 shares; 2025Q1: 68,167 shares; 2025Q2: 75,802 shares; 2025Q3: 213,608 shares 213,608$5.98M0.01%+137,806Timeline
KLMNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 161,362 shares; 2025Q3: 218,564 shares 218,564$5.97M0.01%+57,202Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,921 shares; 2024Q4: 115,676 shares; 2025Q1: 288,448 shares; 2025Q2: 415,062 shares; 2025Q3: 147,501 shares 147,501$5.97M0.01%-267,561Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,995 shares; 2025Q1: not reported; 2025Q2: 44,305 shares; 2025Q3: 201,138 shares 201,138$5.96M0.01%+156,833Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,288 shares; 2024Q4: 455,842 shares; 2025Q1: 426,067 shares; 2025Q2: 431,828 shares; 2025Q3: 333,249 shares 333,249$5.96M0.01%-98,579Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,630 shares; 2024Q4: 53,597 shares; 2025Q1: 69,592 shares; 2025Q2: 58,143 shares; 2025Q3: 45,249 shares 45,249$5.95M0.01%-12,894Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,229 shares; 2024Q4: 97,369 shares; 2025Q1: 326,587 shares; 2025Q2: 70,492 shares; 2025Q3: 155,566 shares 155,566$5.95M0.01%+85,074Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,123 shares; 2024Q4: 188,368 shares; 2025Q1: 88,917 shares; 2025Q2: 109,621 shares; 2025Q3: 63,550 shares 63,550$5.92M0.01%-46,071Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,107 shares; 2025Q3: 213,112 shares 213,112$5.91M0.01%+157,005Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,551 shares; 2024Q4: 105,437 shares; 2025Q1: 47,255 shares; 2025Q2: 67,239 shares; 2025Q3: 69,839 shares 69,839$5.9M0.01%+2,600Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,741 shares; 2024Q4: 15,378 shares; 2025Q1: 16,441 shares; 2025Q2: 78,617 shares; 2025Q3: 93,229 shares 93,229$5.9M0.01%+14,612Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,421 shares; 2024Q4: 88,857 shares; 2025Q1: 77,050 shares; 2025Q2: 167,063 shares; 2025Q3: 23,863 shares 23,863$5.88M0.01%-143,200Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,053 shares; 2025Q2: 34,421 shares; 2025Q3: 108,753 shares 108,753$5.87M0.01%+74,332Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,082 shares; 2024Q4: 223,788 shares; 2025Q1: 487,987 shares; 2025Q2: 387,429 shares; 2025Q3: 101,600 shares 101,600$5.84M0.01%-285,829Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,552 shares; 2024Q4: 6,042 shares; 2025Q1: 66,776 shares; 2025Q2: 81,901 shares; 2025Q3: 111,282 shares 111,282$5.84M0.01%+29,381Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148,207 shares 148,207$5.82M0.01%newTimeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,209 shares; 2024Q4: 356,408 shares; 2025Q1: 284,133 shares; 2025Q2: 276,657 shares; 2025Q3: 497,192 shares 497,192$5.82M0.01%+220,535Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,624 shares; 2024Q4: 2,902 shares; 2025Q1: 32,980 shares; 2025Q2: 28,864 shares; 2025Q3: 28,073 shares 28,073$5.81M0.01%-791Timeline
FLSPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,990 shares; 2024Q4: 35,935 shares; 2025Q1: 10,470 shares; 2025Q2: not reported; 2025Q3: 218,375 shares 218,375$5.79M0.01%newTimeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,083 shares; 2024Q4: 414,658 shares; 2025Q1: 168,401 shares; 2025Q2: 415,160 shares; 2025Q3: 287,394 shares 287,394$5.79M0.01%-127,766Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,958 shares; 2024Q4: 160,089 shares; 2025Q1: 138,768 shares; 2025Q2: 116,353 shares; 2025Q3: 84,100 shares 84,100$5.79M0.01%-32,253Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,923 shares; 2025Q3: 225,628 shares 225,628$5.79M0.01%+112,705Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,999 shares; 2024Q4: 6,264 shares; 2025Q1: not reported; 2025Q2: 138,992 shares; 2025Q3: 130,694 shares 130,694$5.78M0.01%-8,298Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,108 shares; 2024Q4: 202,444 shares; 2025Q1: 393,881 shares; 2025Q2: 177,274 shares; 2025Q3: 102,872 shares 102,872$5.77M0.01%-74,402Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,954 shares; 2024Q4: 57,000 shares; 2025Q1: 131,682 shares; 2025Q2: 93,559 shares; 2025Q3: 188,560 shares 188,560$5.76M0.01%+95,001Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,929 shares; 2024Q4: 40,802 shares; 2025Q1: 49,809 shares; 2025Q2: 52,944 shares; 2025Q3: 43,360 shares 43,360$5.76M0.01%-9,584Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,353 shares; 2024Q4: 2,493 shares; 2025Q1: 26,438 shares; 2025Q2: 15,418 shares; 2025Q3: 32,193 shares 32,193$5.75M0.01%+16,775Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,182 shares; 2024Q4: 309,196 shares; 2025Q1: 57,207 shares; 2025Q2: 88,834 shares; 2025Q3: 43,751 shares 43,751$5.74M0.01%-45,083Timeline
UVIXVS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 165,483 shares; 2025Q2: 31,400 shares; 2025Q3: 577,617 shares 577,617$5.74M0.01%+546,217Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,276 shares; 2024Q4: 190,784 shares; 2025Q1: 1,599,204 shares; 2025Q2: 3,299,567 shares; 2025Q3: 1,165,690 shares 1,165,690$5.74M0.01%-2,133,877Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,310 shares; 2024Q4: 67,177 shares; 2025Q1: 45,155 shares; 2025Q2: 67,135 shares; 2025Q3: 75,498 shares 75,498$5.73M0.01%+8,363Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,751 shares; 2024Q4: 82,981 shares; 2025Q1: 15,812 shares; 2025Q2: 29,438 shares; 2025Q3: 18,730 shares 18,730$5.72M0.01%-10,708Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,572 shares; 2024Q4: 162,009 shares; 2025Q1: 33,724 shares; 2025Q2: 67,525 shares; 2025Q3: 81,629 shares 81,629$5.71M0.01%+14,104Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; 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: 184,890 shares 184,890$5.71M0.01%newTimeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,129 shares; 2024Q4: not reported; 2025Q1: 130,450 shares; 2025Q2: 88,434 shares; 2025Q3: 166,048 shares 166,048$5.71M0.01%+77,614Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,176 shares; 2025Q1: 48,148 shares; 2025Q2: not reported; 2025Q3: 52,569 shares 52,569$5.7M0.01%newTimeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,630 shares; 2024Q4: 383,834 shares; 2025Q1: 194,727 shares; 2025Q2: 194,467 shares; 2025Q3: 253,175 shares 253,175$5.7M0.01%+58,708Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,924 shares; 2024Q4: not reported; 2025Q1: 49,313 shares; 2025Q2: 27,849 shares; 2025Q3: 95,824 shares 95,824$5.69M0.01%+67,975Timeline
INTWGRANITESHARES 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: 52,714 shares; 2025Q2: 14,238 shares; 2025Q3: 145,861 shares 145,861$5.69M0.01%+131,623Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,446 shares; 2024Q4: 47,528 shares; 2025Q1: 32,135 shares; 2025Q2: 34,715 shares; 2025Q3: 31,443 shares 31,443$5.69M0.01%-3,272Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,407 shares; 2024Q4: not reported; 2025Q1: 2,209 shares; 2025Q2: 30,321 shares; 2025Q3: 35,426 shares 35,426$5.69M0.01%+5,105Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,641 shares; 2024Q4: 19,470 shares; 2025Q1: 11,816 shares; 2025Q2: 346,971 shares; 2025Q3: 620,892 shares 620,892$5.69M0.01%+273,921Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,581 shares; 2024Q4: 328,924 shares; 2025Q1: 400,563 shares; 2025Q2: 340,874 shares; 2025Q3: 305,943 shares 305,943$5.68M0.01%-34,931Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,706 shares; 2024Q4: 692,466 shares; 2025Q1: 571,199 shares; 2025Q2: 561,728 shares; 2025Q3: 637,129 shares 637,129$5.67M0.01%+75,401Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,106 shares; 2024Q4: 382,156 shares; 2025Q1: 1,101,744 shares; 2025Q2: 1,102,059 shares; 2025Q3: 3,877,038 shares 3,877,038$5.66M0.01%+2,774,979Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,415 shares; 2024Q4: 55,382 shares; 2025Q1: 10,883 shares; 2025Q2: 45,828 shares; 2025Q3: 18,359 shares 18,359$5.65M0.01%-27,469Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,455 shares; 2024Q4: 178,975 shares; 2025Q1: 285,203 shares; 2025Q2: 320,001 shares; 2025Q3: 176,157 shares 176,157$5.61M0.01%-143,844Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,900 shares; 2024Q4: 124,291 shares; 2025Q1: 34,503 shares; 2025Q2: 84,318 shares; 2025Q3: 26,051 shares 26,051$5.59M0.01%-58,267Timeline
PWRDTCW 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: 7,027 shares; 2025Q3: 57,154 shares 57,154$5.58M0.01%+50,127Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,786 shares; 2024Q4: 196,613 shares; 2025Q1: 96,859 shares; 2025Q2: 7,408 shares; 2025Q3: 77,802 shares 77,802$5.57M0.01%+70,394Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,181 shares; 2024Q4: 199,859 shares; 2025Q1: 394,632 shares; 2025Q2: 701,524 shares; 2025Q3: 925,068 shares 925,068$5.56M0.01%+223,544Timeline
DYNCDYNAMIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 534,028 shares 534,028$5.56M0.01%newTimeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,920 shares; 2025Q1: 23,989 shares; 2025Q2: 8,532 shares; 2025Q3: 39,939 shares 39,939$5.55M0.01%+31,407Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,248 shares; 2024Q4: 351,849 shares; 2025Q1: 253,798 shares; 2025Q2: 188,685 shares; 2025Q3: 161,111 shares 161,111$5.55M0.01%-27,574Timeline
KORUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,435 shares; 2025Q2: 33,798 shares; 2025Q3: 52,480 shares 52,480$5.54M0.01%+18,682Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,341 shares; 2024Q4: 15,108 shares; 2025Q1: 39,566 shares; 2025Q2: 134,457 shares; 2025Q3: 106,047 shares 106,047$5.54M0.01%-28,410Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,129 shares; 2024Q4: 385,683 shares; 2025Q1: 90,474 shares; 2025Q2: 176,575 shares; 2025Q3: 404,956 shares 404,956$5.54M0.01%+228,381Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,147 shares; 2024Q4: 323,763 shares; 2025Q1: 657,290 shares; 2025Q2: 211,911 shares; 2025Q3: 53,459 shares 53,459$5.53M0.01%-158,452Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,164 shares; 2024Q4: 104,781 shares; 2025Q1: 308,506 shares; 2025Q2: 309,906 shares; 2025Q3: 1,514,022 shares 1,514,022$5.53M0.01%+1,204,116Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,670 shares; 2024Q4: 146,188 shares; 2025Q1: 244,053 shares; 2025Q2: 185,669 shares; 2025Q3: 118,208 shares 118,208$5.52M0.01%-67,461Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,487 shares; 2025Q1: 104,616 shares; 2025Q2: 21,774 shares; 2025Q3: 96,793 shares 96,793$5.51M0.01%+75,019Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900,636 shares 900,636$5.51M0.01%newTimeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,185 shares; 2024Q4: 94,981 shares; 2025Q1: 65,814 shares; 2025Q2: 32,563 shares; 2025Q3: 369,085 shares 369,085$5.51M0.01%+336,522Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,007 shares; 2024Q4: 71,054 shares; 2025Q1: 33,628 shares; 2025Q2: 190,630 shares; 2025Q3: 859,260 shares 859,260$5.51M0.01%+668,630Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,808 shares; 2024Q4: 108,306 shares; 2025Q1: 54,070 shares; 2025Q2: 48,963 shares; 2025Q3: 28,082 shares 28,082$5.49M0.01%-20,881Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,956 shares; 2024Q4: 87,043 shares; 2025Q1: 82,532 shares; 2025Q2: 327,482 shares; 2025Q3: 145,814 shares 145,814$5.49M0.01%-181,668Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,688 shares; 2024Q4: 162,254 shares; 2025Q1: 308,191 shares; 2025Q2: 484,717 shares; 2025Q3: 373,793 shares 373,793$5.48M0.01%-110,924Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,363 shares; 2024Q4: 127,866 shares; 2025Q1: 81,473 shares; 2025Q2: 37,092 shares; 2025Q3: 54,582 shares 54,582$5.48M0.01%+17,490Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,107 shares; 2024Q4: 20,965 shares; 2025Q1: 68,607 shares; 2025Q2: 61,663 shares; 2025Q3: 269,429 shares 269,429$5.48M0.01%+207,766Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,067 shares; 2024Q4: 82,976 shares; 2025Q1: 301,488 shares; 2025Q2: 268,148 shares; 2025Q3: 139,201 shares 139,201$5.46M0.01%-128,947Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,056 shares; 2024Q4: 75,489 shares; 2025Q1: 91,978 shares; 2025Q2: 124,536 shares; 2025Q3: 178,579 shares 178,579$5.46M0.01%+54,043Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,534 shares; 2024Q4: 157,114 shares; 2025Q1: 218,056 shares; 2025Q2: 182,115 shares; 2025Q3: 102,501 shares 102,501$5.45M0.01%-79,614Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,312 shares; 2024Q4: 40,855 shares; 2025Q1: 65,102 shares; 2025Q2: 10,085 shares; 2025Q3: 44,950 shares 44,950$5.44M0.01%+34,865Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,247 shares; 2024Q4: 143,709 shares; 2025Q1: 120,104 shares; 2025Q2: 200,373 shares; 2025Q3: 119,610 shares 119,610$5.43M0.01%-80,763Timeline
SBILSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,224 shares 54,224$5.43M0.01%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,105 shares; 2024Q4: 32,828 shares; 2025Q1: 80,100 shares; 2025Q2: 92,499 shares; 2025Q3: 62,529 shares 62,529$5.42M0.01%-29,970Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 184,720 shares 184,720$5.42M0.01%newTimeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,840 shares; 2024Q4: 17,967 shares; 2025Q1: 8,935 shares; 2025Q2: 11,984 shares; 2025Q3: 16,968 shares 16,968$5.41M0.01%+4,984Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,858 shares; 2024Q4: 134,325 shares; 2025Q1: 36,769 shares; 2025Q2: 61,615 shares; 2025Q3: 47,252 shares 47,252$5.41M0.01%-14,363Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,386 shares; 2024Q4: 250,018 shares; 2025Q1: 280,386 shares; 2025Q2: 203,365 shares; 2025Q3: 511,413 shares 511,413$5.41M0.01%+308,048Timeline
LQIGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 4,967 shares; 2025Q2: 3,556 shares; 2025Q3: 55,554 shares 55,554$5.38M0.01%+51,998Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,606 shares; 2024Q4: 18,875 shares; 2025Q1: 29,524 shares; 2025Q2: 34,032 shares; 2025Q3: 72,293 shares 72,293$5.38M0.01%+38,261Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,417 shares; 2024Q4: 1,134,738 shares; 2025Q1: 787,100 shares; 2025Q2: 606,667 shares; 2025Q3: 603,818 shares 603,818$5.37M0.01%-2,849Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,278 shares; 2024Q4: not reported; 2025Q1: 42,586 shares; 2025Q2: 85,453 shares; 2025Q3: 259,713 shares 259,713$5.37M0.01%+174,260
APIETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,852 shares; 2025Q2: 149,640 shares; 2025Q3: 151,363 shares 151,363$5.37M0.01%+1,723Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,412,978 shares; 2024Q4: 4,992,048 shares; 2025Q1: 2,423,608 shares; 2025Q2: 3,018,228 shares; 2025Q3: 281,653 shares 281,653$5.36M0.01%-2,736,575Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,779 shares; 2024Q4: 16,200 shares; 2025Q1: 65,062 shares; 2025Q2: 108,149 shares; 2025Q3: 63,055 shares 63,055$5.35M0.01%-45,094Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,167 shares; 2024Q4: 496,194 shares; 2025Q1: 348,113 shares; 2025Q2: 241,667 shares; 2025Q3: 67,936 shares 67,936$5.34M0.01%-173,731Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,792 shares; 2024Q4: 79,512 shares; 2025Q1: 85,147 shares; 2025Q2: 119,305 shares; 2025Q3: 79,763 shares 79,763$5.34M0.01%-39,542Timeline
MSFUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,298 shares; 2024Q4: 24,327 shares; 2025Q1: 21,454 shares; 2025Q2: 147,124 shares; 2025Q3: 102,355 shares 102,355$5.33M0.01%-44,769Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,927 shares; 2024Q4: 23,648 shares; 2025Q1: 38,312 shares; 2025Q2: not reported; 2025Q3: 74,105 shares 74,105$5.33M0.01%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,110 shares; 2024Q4: 44,199 shares; 2025Q1: 58,853 shares; 2025Q2: 78,306 shares; 2025Q3: 35,323 shares 35,323$5.33M0.01%-42,983Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,932 shares; 2024Q4: 36,191 shares; 2025Q1: 11,144 shares; 2025Q2: 25,370 shares; 2025Q3: 16,496 shares 16,496$5.33M0.01%-8,874Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,609 shares; 2024Q4: 34,292 shares; 2025Q1: 78,672 shares; 2025Q2: 84,129 shares; 2025Q3: 139,769 shares 139,769$5.33M0.01%+55,640Timeline
FNGGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,632 shares; 2024Q4: 49,586 shares; 2025Q1: 11,757 shares; 2025Q2: 49,858 shares; 2025Q3: 21,947 shares 21,947$5.32M0.01%-27,911Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,952 shares; 2024Q4: 336,324 shares; 2025Q1: 569,287 shares; 2025Q2: 252,362 shares; 2025Q3: 487,951 shares 487,951$5.32M0.01%+235,589Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,280 shares; 2024Q4: 93,743 shares; 2025Q1: 172,016 shares; 2025Q2: 65,604 shares; 2025Q3: 81,084 shares 81,084$5.32M0.01%+15,480Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,322 shares; 2024Q4: 74,254 shares; 2025Q1: 108,439 shares; 2025Q2: 348,460 shares; 2025Q3: 389,141 shares 389,141$5.29M0.01%+40,681Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,659 shares; 2024Q4: 202,801 shares; 2025Q1: 172,175 shares; 2025Q2: 213,325 shares; 2025Q3: 818,767 shares 818,767$5.28M0.01%+605,442Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,062 shares; 2025Q1: 5,775 shares; 2025Q2: 81,171 shares; 2025Q3: 74,432 shares 74,432$5.27M0.01%-6,739Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,659 shares; 2024Q4: 30,334 shares; 2025Q1: 40,358 shares; 2025Q2: 44,296 shares; 2025Q3: 25,304 shares 25,304$5.27M0.01%-18,992Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,541 shares; 2024Q4: 508,176 shares; 2025Q1: 100,412 shares; 2025Q2: 344,358 shares; 2025Q3: 333,037 shares 333,037$5.23M0.01%-11,321Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,796 shares; 2024Q4: 21,004 shares; 2025Q1: 40,668 shares; 2025Q2: 41,522 shares; 2025Q3: 21,187 shares 21,187$5.23M0.01%-20,335Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,628 shares; 2024Q4: 26,727 shares; 2025Q1: 322,350 shares; 2025Q2: 189,851 shares; 2025Q3: 448,425 shares 448,425$5.22M0.01%+258,574Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,618 shares; 2024Q4: 31,581 shares; 2025Q1: 70,457 shares; 2025Q2: 40,737 shares; 2025Q3: 84,119 shares 84,119$5.21M0.01%+43,382Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,276 shares; 2024Q4: not reported; 2025Q1: 21,866 shares; 2025Q2: 50,399 shares; 2025Q3: 90,706 shares 90,706$5.2M0.01%+40,307Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,468 shares; 2024Q4: 167,435 shares; 2025Q1: 83,505 shares; 2025Q2: 353,428 shares; 2025Q3: 58,817 shares 58,817$5.2M0.01%-294,611Timeline
XBOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,491 shares; 2025Q2: 11,273 shares; 2025Q3: 158,583 shares 158,583$5.2M0.01%+147,310Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,053 shares; 2024Q4: 216,676 shares; 2025Q1: 34,397 shares; 2025Q2: 65,122 shares; 2025Q3: 56,823 shares 56,823$5.2M0.01%-8,299Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,707 shares; 2024Q4: 54,704 shares; 2025Q1: 38,379 shares; 2025Q2: 32,398 shares; 2025Q3: 33,198 shares 33,198$5.19M0.01%+800Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,057 shares; 2024Q4: 23,244 shares; 2025Q1: 50,843 shares; 2025Q2: not reported; 2025Q3: 88,434 shares 88,434$5.19M0.01%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768 shares; 2024Q4: 4,912 shares; 2025Q1: 969 shares; 2025Q2: 3,048 shares; 2025Q3: 11,599 shares 11,599$5.19M0.01%+8,551Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,483 shares; 2024Q4: 233,622 shares; 2025Q1: 213,502 shares; 2025Q2: 116,305 shares; 2025Q3: 123,415 shares 123,415$5.19M0.01%+7,110Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,072 shares; 2024Q4: 42,902 shares; 2025Q1: 54,731 shares; 2025Q2: 29,433 shares; 2025Q3: 98,117 shares 98,117$5.19M0.01%+68,684Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,662 shares; 2024Q4: not reported; 2025Q1: 65,238 shares; 2025Q2: 70,450 shares; 2025Q3: 76,991 shares 76,991$5.18M0.01%+6,541Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,962 shares; 2024Q4: 500,919 shares; 2025Q1: 1,076,064 shares; 2025Q2: 1,619,747 shares; 2025Q3: 1,374,182 shares 1,374,182$5.18M0.01%-245,565Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,854 shares; 2025Q3: 68,917 shares 68,917$5.18M0.01%-76,937Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,504 shares; 2024Q4: 24,442 shares; 2025Q1: 302,560 shares; 2025Q2: 335,559 shares; 2025Q3: 984,636 shares 984,636$5.17M0.01%+649,077Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,640 shares; 2024Q4: 28,533 shares; 2025Q1: 66,756 shares; 2025Q2: 12,909 shares; 2025Q3: 14,911 shares 14,911$5.17M0.01%+2,002Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,730 shares; 2024Q4: 606,224 shares; 2025Q1: 80,525 shares; 2025Q2: 275,939 shares; 2025Q3: 158,396 shares 158,396$5.17M0.01%-117,543Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,191 shares; 2024Q4: 2,681 shares; 2025Q1: 8,507 shares; 2025Q2: 18,029 shares; 2025Q3: 69,328 shares 69,328$5.14M0.01%+51,299Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,172 shares; 2024Q4: 75,655 shares; 2025Q1: 6,820 shares; 2025Q2: 32,550 shares; 2025Q3: 17,915 shares 17,915$5.14M0.01%-14,635Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 8,736 shares; 2025Q1: 17,103 shares; 2025Q2: 8,837 shares; 2025Q3: 18,884 shares 18,884$5.14M0.01%+10,047Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,502 shares; 2024Q4: 121,739 shares; 2025Q1: 27,531 shares; 2025Q2: 30,705 shares; 2025Q3: 29,349 shares 29,349$5.13M0.01%-1,356Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,967 shares; 2024Q4: 14,764 shares; 2025Q1: 38,876 shares; 2025Q2: 29,403 shares; 2025Q3: 276,666 shares 276,666$5.13M0.01%+247,263Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,371 shares; 2024Q4: 144,328 shares; 2025Q1: 50,094 shares; 2025Q2: 66,602 shares; 2025Q3: 57,016 shares 57,016$5.11M0.01%-9,586Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,465 shares; 2024Q4: 104,593 shares; 2025Q1: 228,414 shares; 2025Q2: 204,208 shares; 2025Q3: 62,908 shares 62,908$5.11M0.01%-141,300Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,706 shares; 2024Q4: 69,039 shares; 2025Q1: 35,369 shares; 2025Q2: 24,295 shares; 2025Q3: 61,185 shares 61,185$5.11M0.01%+36,890Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,281 shares; 2025Q1: 57,038 shares; 2025Q2: not reported; 2025Q3: 161,785 shares 161,785$5.1M0.01%newTimeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,401 shares; 2024Q4: 96,123 shares; 2025Q1: 556,435 shares; 2025Q2: 261,938 shares; 2025Q3: 417,738 shares 417,738$5.1M0.01%+155,800Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,395 shares; 2024Q4: 77,224 shares; 2025Q1: 253,499 shares; 2025Q2: 299,973 shares; 2025Q3: 246,562 shares 246,562$5.09M0.01%-53,411Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,564 shares; 2025Q1: 29,480 shares; 2025Q2: not reported; 2025Q3: 18,614 shares 18,614$5.09M0.01%newTimeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,582 shares; 2024Q4: 1,077,461 shares; 2025Q1: 283,766 shares; 2025Q2: 1,122,465 shares; 2025Q3: 621,575 shares 621,575$5.08M0.01%-500,890
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,832 shares; 2024Q4: 310,729 shares; 2025Q1: 281,354 shares; 2025Q2: 459,094 shares; 2025Q3: 112,366 shares 112,366$5.08M0.01%-346,728Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,256 shares; 2024Q4: 47,048 shares; 2025Q1: 86,571 shares; 2025Q2: 74,947 shares; 2025Q3: 43,309 shares 43,309$5.08M0.01%-31,638Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,892 shares; 2024Q4: 52,069 shares; 2025Q1: 9,118 shares; 2025Q2: 9,394 shares; 2025Q3: 53,371 shares 53,371$5.08M0.01%+43,977Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,750 shares; 2024Q4: 213,131 shares; 2025Q1: 14,339 shares; 2025Q2: 51,467 shares; 2025Q3: 100,918 shares 100,918$5.05M0.01%+49,451Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,729 shares; 2024Q4: 886,753 shares; 2025Q1: 281,474 shares; 2025Q2: 10,769 shares; 2025Q3: 136,795 shares 136,795$5.03M0.01%+126,026Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,374 shares; 2024Q4: 131,261 shares; 2025Q1: 11,519 shares; 2025Q2: 157,604 shares; 2025Q3: 165,376 shares 165,376$5.03M0.01%+7,772Timeline
2X SOLANA ETF2X SOLANA ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 217,687 shares 217,687$5.01M0.01%new
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,450 shares; 2024Q4: 23,781 shares; 2025Q1: 38,729 shares; 2025Q2: 59,021 shares; 2025Q3: 37,345 shares 37,345$4.99M0.01%-21,676Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,221 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,466 shares; 2025Q3: 136,906 shares 136,906$4.98M0.01%+43,440Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,958 shares; 2024Q4: 41,970 shares; 2025Q1: 12,117 shares; 2025Q2: 120,788 shares; 2025Q3: 124,411 shares 124,411$4.97M0.01%+3,623Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,337 shares; 2024Q4: 4,697 shares; 2025Q1: 12,149 shares; 2025Q2: 2,885 shares; 2025Q3: 22,632 shares 22,632$4.97M0.01%+19,747Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,363 shares; 2024Q4: 26,189 shares; 2025Q1: 27,210 shares; 2025Q2: 21,792 shares; 2025Q3: 12,493 shares 12,493$4.97M0.01%-9,299Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,195 shares; 2025Q1: not reported; 2025Q2: 29,219 shares; 2025Q3: 130,131 shares 130,131$4.96M0.01%+100,912Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,731 shares; 2024Q4: 108,877 shares; 2025Q1: 43,326 shares; 2025Q2: 51,408 shares; 2025Q3: 35,540 shares 35,540$4.96M0.01%-15,868Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,917 shares; 2024Q4: 2,559 shares; 2025Q1: not reported; 2025Q2: 42,835 shares; 2025Q3: 24,338 shares 24,338$4.95M0.01%-18,497Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,171 shares; 2024Q4: 201,344 shares; 2025Q1: 59,768 shares; 2025Q2: 129,165 shares; 2025Q3: 115,786 shares 115,786$4.93M0.01%-13,379Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,678 shares 49,678$4.91M0.01%newTimeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,104 shares; 2024Q4: 19,652 shares; 2025Q1: 15,773 shares; 2025Q2: 22,827 shares; 2025Q3: 34,819 shares 34,819$4.91M0.01%+11,992Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,058 shares; 2024Q4: 109,518 shares; 2025Q1: 12,888 shares; 2025Q2: 18,655 shares; 2025Q3: 36,545 shares 36,545$4.9M0.01%+17,890Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,578 shares; 2025Q1: 60,312 shares; 2025Q2: 22,164 shares; 2025Q3: 24,513 shares 24,513$4.89M0.01%+2,349Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,539 shares; 2024Q4: 59,959 shares; 2025Q1: 158,459 shares; 2025Q2: 141,431 shares; 2025Q3: 143,694 shares 143,694$4.88M0.01%+2,263Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,931 shares; 2024Q4: 34,117 shares; 2025Q1: 17,087 shares; 2025Q2: 37,431 shares; 2025Q3: 23,858 shares 23,858$4.88M0.01%-13,573Timeline
DBEFDBX 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: 104,502 shares 104,502$4.85M0.01%newTimeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,752,953 shares; 2024Q4: 2,391,553 shares; 2025Q1: 11,038 shares; 2025Q2: 944,266 shares; 2025Q3: 246,044 shares 246,044$4.84M0.01%-698,222Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,835 shares; 2025Q1: 3,742 shares; 2025Q2: 139,515 shares; 2025Q3: 78,993 shares 78,993$4.83M0.01%-60,522Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,211 shares; 2024Q4: 180,365 shares; 2025Q1: 235,358 shares; 2025Q2: 540,449 shares; 2025Q3: 127,692 shares 127,692$4.81M0.01%-412,757Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,738 shares; 2024Q4: 312,692 shares; 2025Q1: 437,412 shares; 2025Q2: 451,726 shares; 2025Q3: 94,875 shares 94,875$4.8M0.01%-356,851Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,791,407 shares; 2024Q4: 1,763,577 shares; 2025Q1: 1,927,835 shares; 2025Q2: 505,619 shares; 2025Q3: 1,417,824 shares 1,417,824$4.79M0.01%+912,205Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,821 shares; 2024Q4: 29,178 shares; 2025Q1: 52,168 shares; 2025Q2: 294,198 shares; 2025Q3: 393,339 shares 393,339$4.79M0.01%+99,141Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,325 shares; 2024Q4: 12,965 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 320,154 shares 320,154$4.78M0.01%newTimeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 308,677 shares; 2025Q2: 314,823 shares; 2025Q3: 601,034 shares 601,034$4.77M0.01%+286,211Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,147 shares; 2024Q4: 176,958 shares; 2025Q1: 77,990 shares; 2025Q2: 56,796 shares; 2025Q3: 47,394 shares 47,394$4.76M0.01%-9,402Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,924 shares; 2024Q4: 249,844 shares; 2025Q1: 130,611 shares; 2025Q2: 251,420 shares; 2025Q3: 283,486 shares 283,486$4.76M0.01%+32,066Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,774 shares; 2024Q4: 227,733 shares; 2025Q1: 81,203 shares; 2025Q2: 78,595 shares; 2025Q3: 60,892 shares 60,892$4.74M0.01%-17,703Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,416 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,744 shares 52,744$4.72M0.01%newTimeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,253 shares; 2024Q4: 223,649 shares; 2025Q1: 444,755 shares; 2025Q2: 250,374 shares; 2025Q3: 120,606 shares 120,606$4.72M0.01%-129,768Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,411 shares; 2024Q4: 26,504 shares; 2025Q1: 24,469 shares; 2025Q2: 34,964 shares; 2025Q3: 18,090 shares 18,090$4.7M0.01%-16,874Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,085 shares; 2024Q4: 130,771 shares; 2025Q1: 13,477 shares; 2025Q2: 29,927 shares; 2025Q3: 21,601 shares 21,601$4.68M0.01%-8,326Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,436 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,794 shares 157,794$4.68M0.01%newTimeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,009 shares; 2024Q4: 41,608 shares; 2025Q1: 36,487 shares; 2025Q2: 62,760 shares; 2025Q3: 77,996 shares 77,996$4.67M0.01%+15,236Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,816 shares; 2024Q4: 8,051 shares; 2025Q1: 10,610 shares; 2025Q2: 13,103 shares; 2025Q3: 10,008 shares 10,008$4.67M0.01%-3,095Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,355 shares; 2024Q4: 255,063 shares; 2025Q1: 169,385 shares; 2025Q2: 918,368 shares; 2025Q3: 230,759 shares 230,759$4.67M0.01%-687,609
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,397 shares; 2024Q4: 190,039 shares; 2025Q1: 26,606 shares; 2025Q2: 14,089 shares; 2025Q3: 137,232 shares 137,232$4.66M0.01%+123,143Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,404 shares; 2024Q4: 37,124 shares; 2025Q1: 88,737 shares; 2025Q2: 148,795 shares; 2025Q3: 73,144 shares 73,144$4.65M0.01%-75,651Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,794 shares; 2024Q4: 148,521 shares; 2025Q1: 295,142 shares; 2025Q2: 283,385 shares; 2025Q3: 369,515 shares 369,515$4.64M0.01%+86,130Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,615 shares; 2024Q4: 62,517 shares; 2025Q1: 143,062 shares; 2025Q2: 162,266 shares; 2025Q3: 69,927 shares 69,927$4.62M0.01%-92,339Timeline
ETHUVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,152 shares; 2025Q3: 35,454 shares 35,454$4.6M0.01%+14,302Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,763 shares; 2024Q4: 30,565 shares; 2025Q1: 31,283 shares; 2025Q2: 15,891 shares; 2025Q3: 20,642 shares 20,642$4.59M0.01%+4,751Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,597 shares; 2024Q4: 147,047 shares; 2025Q1: 98,510 shares; 2025Q2: 191,375 shares; 2025Q3: 158,707 shares 158,707$4.59M0.01%-32,668Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,229 shares; 2024Q4: 24,098 shares; 2025Q1: 50,448 shares; 2025Q2: 55,226 shares; 2025Q3: 33,657 shares 33,657$4.57M0.01%-21,569Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,546 shares; 2024Q4: 11,179 shares; 2025Q1: 11,588 shares; 2025Q2: 3,331 shares; 2025Q3: 15,292 shares 15,292$4.56M0.01%+11,961Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,470 shares; 2024Q4: 76,418 shares; 2025Q1: 62,161 shares; 2025Q2: 22,249 shares; 2025Q3: 68,446 shares 68,446$4.56M0.01%+46,197Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,158 shares; 2024Q4: 43,907 shares; 2025Q1: 20,189 shares; 2025Q2: 15,540 shares; 2025Q3: 43,995 shares 43,995$4.56M0.01%+28,455Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,892 shares; 2024Q4: 134,465 shares; 2025Q1: 189,303 shares; 2025Q2: 211,186 shares; 2025Q3: 236,161 shares 236,161$4.55M0.01%+24,975Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,952 shares; 2024Q4: 124,986 shares; 2025Q1: 70,973 shares; 2025Q2: 54,258 shares; 2025Q3: 34,032 shares 34,032$4.54M0.01%-20,226Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,360 shares; 2024Q4: 117,209 shares; 2025Q1: 201,034 shares; 2025Q2: 215,310 shares; 2025Q3: 426,966 shares 426,966$4.54M0.01%+211,656Timeline
UFIVRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,436 shares; 2024Q4: 33,833 shares; 2025Q1: not reported; 2025Q2: 25,761 shares; 2025Q3: 91,766 shares 91,766$4.53M0.01%+66,005Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,455 shares; 2024Q4: 31,932 shares; 2025Q1: 48,303 shares; 2025Q2: 16,757 shares; 2025Q3: 27,254 shares 27,254$4.53M0.01%+10,497Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,511 shares; 2024Q4: 131,850 shares; 2025Q1: 71,699 shares; 2025Q2: 123,131 shares; 2025Q3: 123,032 shares 123,032$4.51M0.01%-99Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,322 shares; 2024Q4: 29,560 shares; 2025Q1: not reported; 2025Q2: 57,006 shares; 2025Q3: 80,031 shares 80,031$4.51M0.01%+23,025Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,746 shares; 2024Q4: 91,993 shares; 2025Q1: 14,007 shares; 2025Q2: 49,848 shares; 2025Q3: 22,446 shares 22,446$4.5M0.01%-27,402Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,098 shares; 2024Q4: 34,041 shares; 2025Q1: 766,488 shares; 2025Q2: 531,557 shares; 2025Q3: 219,663 shares 219,663$4.5M0.01%-311,894Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,421 shares; 2024Q4: 250,443 shares; 2025Q1: 209,032 shares; 2025Q2: 94,182 shares; 2025Q3: 148,903 shares 148,903$4.5M0.01%+54,721Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 154,022 shares; 2025Q1: 182,292 shares; 2025Q2: 197,389 shares; 2025Q3: 576,071 shares 576,071$4.49M0.01%+378,682Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,625 shares; 2024Q4: 742,292 shares; 2025Q1: 877,862 shares; 2025Q2: 374,712 shares; 2025Q3: 600,584 shares 600,584$4.49M0.01%+225,872Timeline
NAILDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,762 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,355 shares; 2025Q3: 61,069 shares 61,069$4.49M0.01%+46,714Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,900 shares; 2024Q4: 165,258 shares; 2025Q1: 291,045 shares; 2025Q2: 264,039 shares; 2025Q3: 211,747 shares 211,747$4.48M0.01%-52,292Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,091 shares; 2024Q4: 253,147 shares; 2025Q1: 437,607 shares; 2025Q2: 1,042,232 shares; 2025Q3: 557,127 shares 557,127$4.47M0.01%-485,105Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,614 shares; 2024Q4: 38,525 shares; 2025Q1: 31,128 shares; 2025Q2: 8,021 shares; 2025Q3: 48,214 shares 48,214$4.45M0.01%+40,193Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,250 shares; 2024Q4: 24,096 shares; 2025Q1: 55,141 shares; 2025Q2: 40,363 shares; 2025Q3: 47,401 shares 47,401$4.45M0.01%+7,038Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,587 shares; 2024Q4: 86,393 shares; 2025Q1: 99,671 shares; 2025Q2: 32,082 shares; 2025Q3: 78,172 shares 78,172$4.44M0.01%+46,090Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,742 shares; 2024Q4: 45,907 shares; 2025Q1: 197,114 shares; 2025Q2: 308,793 shares; 2025Q3: 555,676 shares 555,676$4.43M0.01%+246,883Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,139 shares; 2024Q4: 16,799 shares; 2025Q1: 44,337 shares; 2025Q2: 189,327 shares; 2025Q3: 144,604 shares 144,604$4.43M0.01%-44,723Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,442 shares; 2024Q4: 588,376 shares; 2025Q1: 152,902 shares; 2025Q2: 250,772 shares; 2025Q3: 139,938 shares 139,938$4.42M0.01%-110,834Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,103 shares; 2024Q4: 58,088 shares; 2025Q1: 142,191 shares; 2025Q2: 63,109 shares; 2025Q3: 147,338 shares 147,338$4.42M0.01%+84,229Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,772 shares; 2024Q4: 163,795 shares; 2025Q1: 298,690 shares; 2025Q2: 338,329 shares; 2025Q3: 1,088,857 shares 1,088,857$4.42M0.01%+750,528Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,941 shares; 2024Q4: 22,007 shares; 2025Q1: 109,929 shares; 2025Q2: 140,814 shares; 2025Q3: 60,949 shares 60,949$4.41M0.01%-79,865Timeline
HEQQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,194 shares; 2025Q2: 85,305 shares; 2025Q3: 77,213 shares 77,213$4.41M0.01%-8,092Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,596 shares; 2024Q4: 279,156 shares; 2025Q1: 579,714 shares; 2025Q2: 378,309 shares; 2025Q3: 242,150 shares 242,150$4.4M0.01%-136,159Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,331 shares; 2024Q4: 26,156 shares; 2025Q1: 33,324 shares; 2025Q2: 65,960 shares; 2025Q3: 82,209 shares 82,209$4.39M0.01%+16,249Timeline
SFYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,136 shares; 2025Q1: 12,184 shares; 2025Q2: 11,914 shares; 2025Q3: 33,963 shares 33,963$4.39M0.01%+22,049Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,326 shares; 2024Q4: 688,002 shares; 2025Q1: 840,014 shares; 2025Q2: 1,546,040 shares; 2025Q3: 1,629,801 shares 1,629,801$4.38M0.01%+83,761Timeline
VXUSVANGUARD STAR 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: 17,790 shares; 2025Q2: not reported; 2025Q3: 59,655 shares 59,655$4.38M0.01%newTimeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,268 shares; 2024Q4: 72,333 shares; 2025Q1: 80,845 shares; 2025Q2: 91,918 shares; 2025Q3: 103,126 shares 103,126$4.38M0.01%+11,208Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,742 shares; 2024Q4: 153,979 shares; 2025Q1: 260,941 shares; 2025Q2: 234,587 shares; 2025Q3: 271,488 shares 271,488$4.37M0.01%+36,901Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,872 shares; 2025Q1: 32,574 shares; 2025Q2: not reported; 2025Q3: 57,727 shares 57,727$4.37M0.01%newTimeline
ROUNDHILLROUNDHILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,669 shares; 2025Q1: 25,894 shares; 2025Q2: 579,621 shares; 2025Q3: 798,892 shares 798,892$4.37M0.01%+219,271
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,866 shares; 2024Q4: 37,096 shares; 2025Q1: 89,599 shares; 2025Q2: 154,043 shares; 2025Q3: 104,990 shares 104,990$4.37M0.01%-49,053Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,193 shares; 2024Q4: 304,803 shares; 2025Q1: 932,707 shares; 2025Q2: 421,512 shares; 2025Q3: 1,419,770 shares 1,419,770$4.36M0.01%+998,258Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,125 shares; 2024Q4: 26,365 shares; 2025Q1: 195,515 shares; 2025Q2: 172,085 shares; 2025Q3: 254,127 shares 254,127$4.35M0.01%+82,042Timeline
URNJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,579 shares; 2024Q4: 66,473 shares; 2025Q1: 38,626 shares; 2025Q2: not reported; 2025Q3: 148,896 shares 148,896$4.34M0.01%newTimeline
UPXIUPEXI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,123 shares; 2025Q3: 751,479 shares 751,479$4.34M0.01%+637,356Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,588 shares; 2025Q1: 190,275 shares; 2025Q2: 150,564 shares; 2025Q3: 179,910 shares 179,910$4.33M0.01%+29,346Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,617 shares; 2024Q4: 69,823 shares; 2025Q1: 160,899 shares; 2025Q2: 120,654 shares; 2025Q3: 76,460 shares 76,460$4.33M0.01%-44,194Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 228,543 shares 228,543$4.32M0.01%newTimeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,966 shares; 2025Q1: 149,036 shares; 2025Q2: 89,827 shares; 2025Q3: 151,837 shares 151,837$4.32M0.01%+62,010Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,056 shares; 2024Q4: 34,660 shares; 2025Q1: 11,712 shares; 2025Q2: 7,553 shares; 2025Q3: 10,032 shares 10,032$4.32M0.01%+2,479Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,223 shares; 2024Q4: 27,690 shares; 2025Q1: 5,411 shares; 2025Q2: 47,870 shares; 2025Q3: 59,720 shares 59,720$4.32M0.01%+11,850Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,862 shares; 2024Q4: 12,774 shares; 2025Q1: 14,350 shares; 2025Q2: 29,188 shares; 2025Q3: 25,955 shares 25,955$4.31M0.01%-3,233Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,204 shares; 2024Q4: 3,630 shares; 2025Q1: 53,752 shares; 2025Q2: 1,602 shares; 2025Q3: 25,042 shares 25,042$4.31M0.01%+23,440Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,896 shares; 2024Q4: 20,455 shares; 2025Q1: 31,489 shares; 2025Q2: 56,018 shares; 2025Q3: 24,469 shares 24,469$4.3M0.01%-31,549Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,788 shares; 2024Q4: 16,713 shares; 2025Q1: 39,557 shares; 2025Q2: 44,699 shares; 2025Q3: 99,195 shares 99,195$4.29M0.01%+54,496Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,054 shares; 2024Q4: 642,867 shares; 2025Q1: 364,167 shares; 2025Q2: 215,595 shares; 2025Q3: 323,695 shares 323,695$4.29M0.01%+108,100Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,220 shares; 2024Q4: 67,955 shares; 2025Q1: 114,574 shares; 2025Q2: 100,235 shares; 2025Q3: 72,031 shares 72,031$4.28M0.01%-28,204Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,470 shares; 2024Q4: 125,396 shares; 2025Q1: 318,338 shares; 2025Q2: 152,852 shares; 2025Q3: 118,734 shares 118,734$4.28M0.01%-34,118Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,578 shares; 2025Q1: 44,608 shares; 2025Q2: 55,510 shares; 2025Q3: 42,351 shares 42,351$4.27M0.01%-13,159Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,891 shares; 2024Q4: 113,946 shares; 2025Q1: 15,604 shares; 2025Q2: 43,190 shares; 2025Q3: 30,658 shares 30,658$4.27M0.01%-12,532Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,114 shares; 2024Q4: not reported; 2025Q1: 36,095 shares; 2025Q2: 247,302 shares; 2025Q3: 154,873 shares 154,873$4.26M0.01%-92,429Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,863 shares; 2025Q1: 115,864 shares; 2025Q2: 33,573 shares; 2025Q3: 68,341 shares 68,341$4.25M0.01%+34,768Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,456 shares; 2024Q4: 105,314 shares; 2025Q1: 215,882 shares; 2025Q2: 746,675 shares; 2025Q3: 259,895 shares 259,895$4.24M0.01%-486,780Timeline
SMCXTIDAL TR II DEFIANCE DAILY TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,220 shares; 2025Q1: 48,715 shares; 2025Q2: 136,655 shares; 2025Q3: 108,929 shares 108,929$4.23M0.01%-27,726Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,684 shares; 2024Q4: 35,181 shares; 2025Q1: 76,906 shares; 2025Q2: 26,084 shares; 2025Q3: 20,162 shares 20,162$4.22M0.01%-5,922Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,667 shares; 2024Q4: 1,223,713 shares; 2025Q1: 1,476,497 shares; 2025Q2: 2,009,632 shares; 2025Q3: 320,261 shares 320,261$4.21M0.01%-1,689,371Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,644,505 shares; 2024Q4: 1,703,598 shares; 2025Q1: 1,057,220 shares; 2025Q2: 2,390,479 shares; 2025Q3: 690,186 shares 690,186$4.2M0.01%-1,700,293Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,411 shares; 2024Q4: 106,285 shares; 2025Q1: 15,919 shares; 2025Q2: 29,291 shares; 2025Q3: 29,802 shares 29,802$4.2M0.01%+511Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,357 shares; 2024Q4: 69,937 shares; 2025Q1: 192,239 shares; 2025Q2: 71,241 shares; 2025Q3: 63,188 shares 63,188$4.2M0.01%-8,053Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,739 shares; 2025Q1: 63,751 shares; 2025Q2: 104,196 shares; 2025Q3: 51,034 shares 51,034$4.19M0.01%-53,162Timeline
Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 208,527 shares; 2025Q1: 206,828 shares; 2025Q2: 567,848 shares; 2025Q3: 520,809 shares 520,809$4.19M0.01%-47,039
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,669 shares; 2024Q4: not reported; 2025Q1: 12,607 shares; 2025Q2: 16,323 shares; 2025Q3: 29,706 shares 29,706$4.19M0.01%+13,383Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,324 shares; 2024Q4: 32,537 shares; 2025Q1: 26,230 shares; 2025Q2: 30,334 shares; 2025Q3: 18,504 shares 18,504$4.18M0.01%-11,830Timeline
ITOTISHARES 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: 28,700 shares 28,700$4.18M0.01%newTimeline
USVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,782 shares; 2024Q4: 31,827 shares; 2025Q1: 26,840 shares; 2025Q2: 11,012 shares; 2025Q3: 46,154 shares 46,154$4.18M0.01%+35,142Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,170 shares; 2024Q4: 23,817 shares; 2025Q1: 25,459 shares; 2025Q2: 63,244 shares; 2025Q3: 239,364 shares 239,364$4.18M0.01%+176,120Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,633 shares; 2024Q4: 354,005 shares; 2025Q1: 195,572 shares; 2025Q2: 124,513 shares; 2025Q3: 444,272 shares 444,272$4.17M0.01%+319,759Timeline
BBSBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,139 shares; 2025Q2: 44,541 shares; 2025Q3: 41,868 shares 41,868$4.16M0.01%-2,673Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,958 shares; 2024Q4: 159,492 shares; 2025Q1: 39,869 shares; 2025Q2: 122,906 shares; 2025Q3: 216,933 shares 216,933$4.16M0.01%+94,027Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,862 shares; 2024Q4: 387,127 shares; 2025Q1: 114,179 shares; 2025Q2: 165,417 shares; 2025Q3: 50,417 shares 50,417$4.15M0.01%-115,000Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,171 shares; 2024Q4: 3,443 shares; 2025Q1: 8,716 shares; 2025Q2: 33,902 shares; 2025Q3: 44,334 shares 44,334$4.15M0.01%+10,432Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,302 shares; 2024Q4: 197,589 shares; 2025Q1: 316,147 shares; 2025Q2: 455,610 shares; 2025Q3: 105,654 shares 105,654$4.15M0.01%-349,956Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,448 shares; 2024Q4: 772,981 shares; 2025Q1: 724,188 shares; 2025Q2: 825,805 shares; 2025Q3: 290,253 shares 290,253$4.14M0.01%-535,552Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,420 shares; 2024Q4: 70,788 shares; 2025Q1: 5,987 shares; 2025Q2: 41,518 shares; 2025Q3: 39,469 shares 39,469$4.14M0.01%-2,049Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,638 shares; 2024Q4: 29,471 shares; 2025Q1: 368,935 shares; 2025Q2: 229,989 shares; 2025Q3: 169,141 shares 169,141$4.13M0.01%-60,848Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,671 shares; 2024Q4: 2,187 shares; 2025Q1: 2,963 shares; 2025Q2: 9,043 shares; 2025Q3: 19,940 shares 19,940$4.13M0.01%+10,897Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,039 shares; 2024Q4: 328,648 shares; 2025Q1: 90,677 shares; 2025Q2: 78,228 shares; 2025Q3: 188,662 shares 188,662$4.12M0.01%+110,434Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,972 shares 83,972$4.12M0.01%newTimeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,431 shares; 2025Q1: 131,412 shares; 2025Q2: 183,511 shares; 2025Q3: 479,119 shares 479,119$4.12M0.01%+295,608Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,101 shares; 2024Q4: 121,776 shares; 2025Q1: 69,968 shares; 2025Q2: 199,860 shares; 2025Q3: 50,146 shares 50,146$4.11M0.01%-149,714Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,975 shares; 2024Q4: 918,054 shares; 2025Q1: 1,481,086 shares; 2025Q2: 996,229 shares; 2025Q3: 641,601 shares 641,601$4.11M0.01%-354,628Timeline
HIBLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,342 shares; 2024Q4: 18,891 shares; 2025Q1: not reported; 2025Q2: 66,309 shares; 2025Q3: 69,556 shares 69,556$4.1M0.01%+3,247Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,442 shares; 2024Q4: 75,613 shares; 2025Q1: 219,539 shares; 2025Q2: 258,296 shares; 2025Q3: 222,513 shares 222,513$4.1M0.01%-35,783Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,817 shares; 2024Q4: 113,313 shares; 2025Q1: 258,002 shares; 2025Q2: 319,159 shares; 2025Q3: 300,633 shares 300,633$4.09M0.01%-18,526Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,793 shares; 2024Q4: 37,288 shares; 2025Q1: 25,831 shares; 2025Q2: 15,224 shares; 2025Q3: 52,723 shares 52,723$4.09M0.01%+37,499Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,039 shares; 2024Q4: 14,920 shares; 2025Q1: 56,542 shares; 2025Q2: 196,532 shares; 2025Q3: 84,387 shares 84,387$4.09M0.01%-112,145Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,038 shares; 2024Q4: 118,958 shares; 2025Q1: 107,821 shares; 2025Q2: 170,664 shares; 2025Q3: 110,492 shares 110,492$4.08M0.01%-60,172Timeline
GDXUBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,453 shares; 2024Q4: not reported; 2025Q1: 41,550 shares; 2025Q2: not reported; 2025Q3: 19,902 shares 19,902$4.08M0.01%newTimeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,832 shares; 2024Q4: 27,168 shares; 2025Q1: 11,280 shares; 2025Q2: 4,263 shares; 2025Q3: 64,606 shares 64,606$4.07M0.01%+60,343Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,069 shares; 2024Q4: 92,001 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,516 shares 105,516$4.07M0.01%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,975 shares; 2024Q4: 24,443 shares; 2025Q1: 88,037 shares; 2025Q2: 51,850 shares; 2025Q3: 12,922 shares 12,922$4.07M0.01%-38,928Timeline
EMCGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,828 shares; 2024Q4: 65,997 shares; 2025Q1: 71,962 shares; 2025Q2: 33,929 shares; 2025Q3: 130,110 shares 130,110$4.05M0.01%+96,181Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,643 shares; 2024Q4: 70,346 shares; 2025Q1: 86,064 shares; 2025Q2: 90,390 shares; 2025Q3: 50,951 shares 50,951$4.05M0.01%-39,439Timeline
UDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,640 shares; 2024Q4: 65,126 shares; 2025Q1: 27,962 shares; 2025Q2: 58,165 shares; 2025Q3: 37,749 shares 37,749$4.04M0.01%-20,416Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,084 shares; 2025Q1: 44,931 shares; 2025Q2: 38,871 shares; 2025Q3: 40,849 shares 40,849$4.04M0.01%+1,978Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,857 shares; 2024Q4: 658 shares; 2025Q1: 14,518 shares; 2025Q2: 62,374 shares; 2025Q3: 12,541 shares 12,541$4.04M0.01%-49,833Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,605 shares; 2024Q4: 15,279 shares; 2025Q1: 180,766 shares; 2025Q2: 40,538 shares; 2025Q3: 34,054 shares 34,054$4.03M0.01%-6,484Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,896 shares; 2024Q4: 142,681 shares; 2025Q1: 8,222 shares; 2025Q2: 5,750 shares; 2025Q3: 47,967 shares 47,967$4.03M0.01%+42,217Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,687 shares; 2024Q4: 20,612 shares; 2025Q1: 28,251 shares; 2025Q2: 45,893 shares; 2025Q3: 36,156 shares 36,156$4.03M0.01%-9,737Timeline
INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 197,290 shares 197,290$4.03M0.01%new
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,590 shares; 2024Q4: 130,208 shares; 2025Q1: 174,245 shares; 2025Q2: 132,146 shares; 2025Q3: 82,018 shares 82,018$4.03M0.01%-50,128Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,715 shares; 2024Q4: 192,365 shares; 2025Q1: 89,219 shares; 2025Q2: 83,499 shares; 2025Q3: 48,264 shares 48,264$4.02M0.01%-35,235Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,570 shares; 2024Q4: 23,793 shares; 2025Q1: 20,172 shares; 2025Q2: 7,309 shares; 2025Q3: 12,724 shares 12,724$4.02M0.01%+5,415Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,043 shares; 2024Q4: 231,692 shares; 2025Q1: 1,779,349 shares; 2025Q2: 1,363,779 shares; 2025Q3: 232,365 shares 232,365$4.02M0.01%-1,131,414Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,643 shares; 2024Q4: 197,033 shares; 2025Q1: 160,980 shares; 2025Q2: 807,027 shares; 2025Q3: 48,274 shares 48,274$4.01M0.01%-758,753Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,567 shares; 2024Q4: 27,016 shares; 2025Q1: 5,289 shares; 2025Q2: 25,194 shares; 2025Q3: 13,916 shares 13,916$4.01M0.01%-11,278Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: 211,076 shares; 2025Q1: 29,193 shares; 2025Q2: 181,305 shares; 2025Q3: 157,122 shares 157,122$4.01M0.01%-24,183Timeline
SDEMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,436 shares; 2024Q4: 23,903 shares; 2025Q1: 141,309 shares; 2025Q2: 141,877 shares; 2025Q3: 141,877 shares 141,877$4.01M0.01%0Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,733 shares; 2024Q4: 187,956 shares; 2025Q1: 65,183 shares; 2025Q2: 80,063 shares; 2025Q3: 90,547 shares 90,547$4M0.01%+10,484Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,076 shares; 2024Q4: 12,442 shares; 2025Q1: 28,400 shares; 2025Q2: 12,661 shares; 2025Q3: 138,649 shares 138,649$3.99M0.01%+125,988Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,002 shares; 2024Q4: 698,294 shares; 2025Q1: 1,265,404 shares; 2025Q2: 1,186,533 shares; 2025Q3: 649,058 shares 649,058$3.97M0.01%-537,475Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,015 shares; 2024Q4: 20,506 shares; 2025Q1: 62,447 shares; 2025Q2: 71,303 shares; 2025Q3: 196,484 shares 196,484$3.97M0.01%+125,181Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,582 shares; 2024Q4: 326,474 shares; 2025Q1: 382,883 shares; 2025Q2: 452,960 shares; 2025Q3: 464,218 shares 464,218$3.97M0.01%+11,258Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,269 shares; 2024Q4: 28,351 shares; 2025Q1: 37,123 shares; 2025Q2: 35,675 shares; 2025Q3: 27,952 shares 27,952$3.96M0.01%-7,723Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,548 shares; 2024Q4: 248,877 shares; 2025Q1: 432,817 shares; 2025Q2: 381,034 shares; 2025Q3: 245,095 shares 245,095$3.95M0.01%-135,939Timeline
RWOSPDR INDEX SHS 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: 12,124 shares; 2025Q2: 8,532 shares; 2025Q3: 86,258 shares 86,258$3.95M0.01%+77,726Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,633 shares; 2024Q4: 5,678 shares; 2025Q1: 5,866 shares; 2025Q2: 5,995 shares; 2025Q3: 10,168 shares 10,168$3.95M0.01%+4,173Timeline
SGVTSCHWAB STRATEGIC 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: 44,651 shares; 2025Q3: 39,217 shares 39,217$3.95M0.01%-5,434Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,307 shares; 2024Q4: 245,650 shares; 2025Q1: 87,527 shares; 2025Q2: 105,293 shares; 2025Q3: 244,224 shares 244,224$3.94M0.01%+138,931Timeline
BNOVINNOVATOR ETFS 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: 22,005 shares; 2025Q2: 38,851 shares; 2025Q3: 90,368 shares 90,368$3.93M0.01%+51,517Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,705 shares; 2024Q4: 288,779 shares; 2025Q1: 50,857 shares; 2025Q2: 180,511 shares; 2025Q3: 28,227 shares 28,227$3.93M0.01%-152,284Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,430 shares; 2024Q4: 41,360 shares; 2025Q1: 11,696 shares; 2025Q2: 21,685 shares; 2025Q3: 27,962 shares 27,962$3.92M0.01%+6,277Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,108 shares; 2024Q4: not reported; 2025Q1: 69,203 shares; 2025Q2: 99,937 shares; 2025Q3: 101,418 shares 101,418$3.91M0.01%+1,481Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,558 shares; 2024Q4: 65,932 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,796 shares 138,796$3.9M0.01%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,915 shares; 2024Q4: 235,681 shares; 2025Q1: 310,716 shares; 2025Q2: 572,583 shares; 2025Q3: 23,357 shares 23,357$3.9M0.01%-549,226Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,333 shares; 2024Q4: 10,769 shares; 2025Q1: 42,459 shares; 2025Q2: 65,807 shares; 2025Q3: 39,198 shares 39,198$3.88M0.01%-26,609Timeline
ETHVVANECK ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,426 shares; 2024Q4: 35,694 shares; 2025Q1: 42,229 shares; 2025Q2: 141,834 shares; 2025Q3: 63,657 shares 63,657$3.88M0.01%-78,177Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,054 shares; 2024Q4: 12,749 shares; 2025Q1: 7,255 shares; 2025Q2: 5,235 shares; 2025Q3: 46,560 shares 46,560$3.87M0.01%+41,325Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,229 shares; 2024Q4: 52,598 shares; 2025Q1: 16,660 shares; 2025Q2: 44,802 shares; 2025Q3: 41,303 shares 41,303$3.87M0.01%-3,499Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,907 shares; 2024Q4: 27,735 shares; 2025Q1: 9,370 shares; 2025Q2: 15,635 shares; 2025Q3: 13,047 shares 13,047$3.87M0.01%-2,588Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,471 shares; 2025Q1: 17,306 shares; 2025Q2: 17,928 shares; 2025Q3: 57,729 shares 57,729$3.86M0.01%+39,801Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,856 shares; 2024Q4: 45,707 shares; 2025Q1: 105,914 shares; 2025Q2: 608,007 shares; 2025Q3: 339,474 shares 339,474$3.86M0.01%-268,533Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,681 shares; 2024Q4: 50,169 shares; 2025Q1: 34,357 shares; 2025Q2: 59,134 shares; 2025Q3: 21,689 shares 21,689$3.86M0.01%-37,445Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,950 shares; 2024Q4: 10,590 shares; 2025Q1: 1,924 shares; 2025Q2: 22,533 shares; 2025Q3: 11,182 shares 11,182$3.85M0.01%-11,351Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,703 shares; 2024Q4: 405,089 shares; 2025Q1: 467,066 shares; 2025Q2: 540,051 shares; 2025Q3: 669,640 shares 669,640$3.85M0.01%+129,589Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,229 shares; 2024Q4: not reported; 2025Q1: 19,485 shares; 2025Q2: 8,064 shares; 2025Q3: 80,866 shares 80,866$3.84M0.01%+72,802Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,864 shares; 2024Q4: 77,266 shares; 2025Q1: 264,262 shares; 2025Q2: 225,345 shares; 2025Q3: 119,762 shares 119,762$3.82M0.01%-105,583Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,190 shares; 2024Q4: 4,354 shares; 2025Q1: 30,213 shares; 2025Q2: 50,027 shares; 2025Q3: 38,722 shares 38,722$3.82M0.01%-11,305Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,843 shares; 2024Q4: 87,966 shares; 2025Q1: 173,365 shares; 2025Q2: 186,773 shares; 2025Q3: 375,113 shares 375,113$3.81M0.01%+188,340
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,728 shares; 2025Q1: 104,180 shares; 2025Q2: 31,839 shares; 2025Q3: 1,250,025 shares 1,250,025$3.81M0.01%+1,218,186Timeline
GVALCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,538 shares; 2024Q4: 142,653 shares; 2025Q1: 81,955 shares; 2025Q2: 86,699 shares; 2025Q3: 130,389 shares 130,389$3.81M0.01%+43,690Timeline
QIDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,182 shares; 2024Q4: 156,193 shares; 2025Q1: not reported; 2025Q2: 48,372 shares; 2025Q3: 177,004 shares 177,004$3.81M0.01%+128,632Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,024 shares; 2024Q4: 200,415 shares; 2025Q1: 872,117 shares; 2025Q2: 315,448 shares; 2025Q3: 560,636 shares 560,636$3.81M0.01%+245,188Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,081 shares; 2024Q4: 63,013 shares; 2025Q1: 54,708 shares; 2025Q2: 56,805 shares; 2025Q3: 163,583 shares 163,583$3.8M0.01%+106,778Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,569 shares; 2025Q1: 124,037 shares; 2025Q2: 27,095 shares; 2025Q3: 187,779 shares 187,779$3.8M0.01%+160,684Timeline
ASHSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,791 shares; 2024Q4: 36,739 shares; 2025Q1: 42,413 shares; 2025Q2: 62,837 shares; 2025Q3: 100,500 shares 100,500$3.8M0.01%+37,663Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,165 shares; 2024Q4: 38,380 shares; 2025Q1: 76,522 shares; 2025Q2: 36,655 shares; 2025Q3: 134,160 shares 134,160$3.8M0.01%+97,505Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,479 shares; 2024Q4: 9,333 shares; 2025Q1: 16,453 shares; 2025Q2: not reported; 2025Q3: 52,173 shares 52,173$3.79M0.01%newTimeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,087 shares; 2024Q4: 40,867 shares; 2025Q1: 63,796 shares; 2025Q2: 64,510 shares; 2025Q3: 56,946 shares 56,946$3.78M0.01%-7,564Timeline
HOOYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,307 shares; 2025Q3: 49,899 shares 49,899$3.78M0.01%+11,592Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,968 shares; 2024Q4: 346,823 shares; 2025Q1: 64,637 shares; 2025Q2: 134,304 shares; 2025Q3: 152,099 shares 152,099$3.77M0.01%+17,795Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,033 shares; 2024Q4: 99,510 shares; 2025Q1: 433,373 shares; 2025Q2: 209,568 shares; 2025Q3: 377,534 shares 377,534$3.76M0.01%+167,966
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,065 shares; 2024Q4: not reported; 2025Q1: 479,406 shares; 2025Q2: 764,232 shares; 2025Q3: 772,631 shares 772,631$3.75M0.01%+8,399Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,777 shares; 2024Q4: 400,297 shares; 2025Q1: 45,200 shares; 2025Q2: 56,659 shares; 2025Q3: 33,924 shares 33,924$3.75M0.01%-22,735Timeline
BAIBLACKROCK 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: 39,804 shares; 2025Q3: 109,696 shares 109,696$3.75M0.01%+69,892Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,729 shares; 2024Q4: 159,047 shares; 2025Q1: 19,615 shares; 2025Q2: 375,249 shares; 2025Q3: 76,290 shares 76,290$3.74M0.01%-298,959Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,331 shares; 2024Q4: not reported; 2025Q1: 23,827 shares; 2025Q2: 50,103 shares; 2025Q3: 31,012 shares 31,012$3.72M0.01%-19,091Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,370 shares; 2024Q4: 441,479 shares; 2025Q1: 1,045,940 shares; 2025Q2: 553,774 shares; 2025Q3: 599,750 shares 599,750$3.72M0.01%+45,976Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,480 shares; 2024Q4: 96,207 shares; 2025Q1: 47,680 shares; 2025Q2: 46,244 shares; 2025Q3: 34,870 shares 34,870$3.72M0.01%-11,374Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,206 shares; 2024Q4: 77,967 shares; 2025Q1: 38,241 shares; 2025Q2: 107,094 shares; 2025Q3: 58,958 shares 58,958$3.72M0.01%-48,136Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,622 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,131 shares; 2025Q3: 63,838 shares 63,838$3.72M0.01%+51,707Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,389 shares; 2024Q4: 44,672 shares; 2025Q1: 79,878 shares; 2025Q2: 18,521 shares; 2025Q3: 68,560 shares 68,560$3.72M0.01%+50,039Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,447 shares; 2024Q4: 57,220 shares; 2025Q1: 20,841 shares; 2025Q2: 122,471 shares; 2025Q3: 34,203 shares 34,203$3.71M0.01%-88,268Timeline
BAMBROOKFIELD ASSET MANAGMT 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: 1,775,684 shares; 2025Q2: 447,658 shares; 2025Q3: 65,194 shares 65,194$3.71M0.01%-382,464Timeline
YXTYXT COM GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,749,078 shares 3,749,078$3.71M0.01%newTimeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,452 shares; 2024Q4: 67,533 shares; 2025Q1: 138,760 shares; 2025Q2: 154,114 shares; 2025Q3: 126,758 shares 126,758$3.7M0.01%-27,356Timeline
DGREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,101 shares; 2024Q4: not reported; 2025Q1: 72,975 shares; 2025Q2: 156,140 shares; 2025Q3: 128,686 shares 128,686$3.69M0.01%-27,454Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,105 shares; 2024Q4: 31,397 shares; 2025Q1: 130,472 shares; 2025Q2: 219,835 shares; 2025Q3: 47,863 shares 47,863$3.69M0.01%-171,972Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,244 shares; 2024Q4: 42,225 shares; 2025Q1: 63,455 shares; 2025Q2: 32,564 shares; 2025Q3: 35,718 shares 35,718$3.68M0.01%+3,154Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,103 shares; 2024Q4: 3,021 shares; 2025Q1: 3,638 shares; 2025Q2: 11,515 shares; 2025Q3: 22,595 shares 22,595$3.68M0.01%+11,080Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,883 shares; 2024Q4: 26,340 shares; 2025Q1: 122,429 shares; 2025Q2: 122,198 shares; 2025Q3: 31,060 shares 31,060$3.68M0.01%-91,138Timeline
SMCYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,598 shares; 2025Q1: 36,016 shares; 2025Q2: 120,188 shares; 2025Q3: 237,967 shares 237,967$3.67M0.01%+117,779Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,014 shares; 2024Q4: 34,900 shares; 2025Q1: 80,104 shares; 2025Q2: 35,598 shares; 2025Q3: 13,097 shares 13,097$3.67M0.01%-22,501Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 277,858 shares; 2025Q1: 279,877 shares; 2025Q2: 520,476 shares; 2025Q3: 239,881 shares 239,881$3.66M0.01%-280,595
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,171 shares; 2024Q4: 948,966 shares; 2025Q1: 180,099 shares; 2025Q2: 197,663 shares; 2025Q3: 32,714 shares 32,714$3.65M0.01%-164,949Timeline
PLTUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,186 shares; 2025Q1: 95,539 shares; 2025Q2: 44,852 shares; 2025Q3: 35,831 shares 35,831$3.65M0.01%-9,021Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,007 shares; 2024Q4: 81,829 shares; 2025Q1: 41,638 shares; 2025Q2: 64,988 shares; 2025Q3: 49,612 shares 49,612$3.64M0.01%-15,376Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,361 shares; 2024Q4: 74,302 shares; 2025Q1: 14,309 shares; 2025Q2: 144,638 shares; 2025Q3: 65,235 shares 65,235$3.63M0.01%-79,403Timeline
BKFISHARES 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: 62,196 shares; 2025Q2: 69,999 shares; 2025Q3: 80,220 shares 80,220$3.63M0.01%+10,221Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,392 shares; 2024Q4: 17,138 shares; 2025Q1: 30,253 shares; 2025Q2: 28,854 shares; 2025Q3: 27,839 shares 27,839$3.61M0.01%-1,015Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,976 shares; 2024Q4: 82,707 shares; 2025Q1: 161,519 shares; 2025Q2: 137,351 shares; 2025Q3: 140,270 shares 140,270$3.61M0.01%+2,919Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,728 shares; 2024Q4: 105,881 shares; 2025Q1: 316,392 shares; 2025Q2: 338,138 shares; 2025Q3: 96,111 shares 96,111$3.61M0.01%-242,027Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,676 shares; 2025Q2: not reported; 2025Q3: 134,770 shares 134,770$3.61M0.01%newTimeline
NTSKNETSKOPE 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: 158,628 shares 158,628$3.61M0.01%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,359 shares; 2024Q4: 329,838 shares; 2025Q1: 183,285 shares; 2025Q2: 130,506 shares; 2025Q3: 126,865 shares 126,865$3.6M0.01%-3,641Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,544 shares; 2024Q4: 33,886 shares; 2025Q1: 86,671 shares; 2025Q2: 30,352 shares; 2025Q3: 81,448 shares 81,448$3.58M0.01%+51,096Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES 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: 10,907 shares; 2025Q2: 13,052 shares; 2025Q3: 73,486 shares 73,486$3.58M0.01%+60,434
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,929 shares; 2024Q4: 21,243 shares; 2025Q1: 42,894 shares; 2025Q2: 30,009 shares; 2025Q3: 28,246 shares 28,246$3.58M0.01%-1,763Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,801 shares; 2024Q4: 11,354 shares; 2025Q1: 123,166 shares; 2025Q2: 152,835 shares; 2025Q3: 153,309 shares 153,309$3.58M0.01%+474Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,866 shares; 2024Q4: not reported; 2025Q1: 57,621 shares; 2025Q2: 9,706 shares; 2025Q3: 67,359 shares 67,359$3.57M0.01%+57,653Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,067 shares; 2024Q4: 355,150 shares; 2025Q1: 134,259 shares; 2025Q2: not reported; 2025Q3: 273,678 shares 273,678$3.57M0.01%newTimeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,187 shares; 2024Q4: not reported; 2025Q1: 40,995 shares; 2025Q2: 194,713 shares; 2025Q3: 75,388 shares 75,388$3.57M0.01%-119,325Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,852 shares; 2024Q4: 10,024 shares; 2025Q1: 2,950 shares; 2025Q2: 2,394 shares; 2025Q3: 2,902 shares 2,902$3.56M0.01%+508Timeline
LIONLIONSGATE STUDIOS 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: 373,839 shares; 2025Q3: 516,253 shares 516,253$3.56M0.01%+142,414Timeline
SOFXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,326 shares; 2025Q2: 66,857 shares; 2025Q3: 91,432 shares 91,432$3.55M0.01%+24,575Timeline
VGVTVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,414 shares 46,414$3.54M0.01%newTimeline
LABUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,273 shares; 2024Q4: 60,858 shares; 2025Q1: not reported; 2025Q2: 69,030 shares; 2025Q3: 37,782 shares 37,782$3.54M0.01%-31,248Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,185 shares; 2024Q4: 116,607 shares; 2025Q1: 109,518 shares; 2025Q2: 36,913 shares; 2025Q3: 84,548 shares 84,548$3.53M0.01%+47,635Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,387 shares; 2024Q4: 178,357 shares; 2025Q1: 224,832 shares; 2025Q2: 802,636 shares; 2025Q3: 143,233 shares 143,233$3.53M0.01%-659,403Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,195 shares; 2024Q4: 75,074 shares; 2025Q1: 326,736 shares; 2025Q2: 472,281 shares; 2025Q3: 142,453 shares 142,453$3.52M0.01%-329,828Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,433 shares; 2024Q4: 19,652 shares; 2025Q1: 7,441 shares; 2025Q2: 32,616 shares; 2025Q3: 21,892 shares 21,892$3.52M0.01%-10,724Timeline
TMVDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,120 shares; 2024Q4: 43,181 shares; 2025Q1: 57,803 shares; 2025Q2: 33,771 shares; 2025Q3: 100,257 shares 100,257$3.51M0.01%+66,486Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,692 shares; 2024Q4: 30,537 shares; 2025Q1: 105,783 shares; 2025Q2: 164,932 shares; 2025Q3: 16,618 shares 16,618$3.5M0.01%-148,314
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,494 shares; 2024Q4: 191,328 shares; 2025Q1: 451,054 shares; 2025Q2: 726,454 shares; 2025Q3: 1,950,178 shares 1,950,178$3.49M0.01%+1,223,724Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,543 shares; 2024Q4: 480,739 shares; 2025Q1: 726,064 shares; 2025Q2: 1,123,830 shares; 2025Q3: 301,943 shares 301,943$3.49M0.01%-821,887Timeline
USCIUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,650 shares; 2025Q1: not reported; 2025Q2: 18,965 shares; 2025Q3: 44,738 shares 44,738$3.48M0.01%+25,773Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,741 shares; 2025Q1: 45,759 shares; 2025Q2: 15,328 shares; 2025Q3: 37,606 shares 37,606$3.48M0.01%+22,278Timeline
IBUYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,747 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,596 shares 45,596$3.47M0.01%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,338 shares; 2024Q4: 41,274 shares; 2025Q1: 49,106 shares; 2025Q2: 31,373 shares; 2025Q3: 26,181 shares 26,181$3.47M0.01%-5,192Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,609 shares; 2024Q4: 182,853 shares; 2025Q1: 584,056 shares; 2025Q2: 582,286 shares; 2025Q3: 157,868 shares 157,868$3.47M0.01%-424,418Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,705 shares; 2024Q4: 20,206 shares; 2025Q1: 11,972 shares; 2025Q2: 18,178 shares; 2025Q3: 27,520 shares 27,520$3.46M0.01%+9,342Timeline
CMFISHARES 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: 245,782 shares; 2025Q2: 17,655 shares; 2025Q3: 60,613 shares 60,613$3.46M0.01%+42,958Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,597 shares; 2024Q4: 133,549 shares; 2025Q1: 120,577 shares; 2025Q2: 186,677 shares; 2025Q3: 237,058 shares 237,058$3.46M0.01%+50,381Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,212 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,975 shares 120,975$3.45M0.01%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,599 shares; 2024Q4: 22,035 shares; 2025Q1: 344,987 shares; 2025Q2: 13,800 shares; 2025Q3: 80,401 shares 80,401$3.45M0.01%+66,601Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,811 shares; 2024Q4: 115,707 shares; 2025Q1: 232,025 shares; 2025Q2: 204,389 shares; 2025Q3: 114,811 shares 114,811$3.44M0.01%-89,578Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,197 shares; 2024Q4: 227,817 shares; 2025Q1: 47,953 shares; 2025Q2: 16,460 shares; 2025Q3: 18,022 shares 18,022$3.43M0.01%+1,562Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,991 shares; 2024Q4: 38,297 shares; 2025Q1: 73,744 shares; 2025Q2: 94,067 shares; 2025Q3: 44,908 shares 44,908$3.43M0.01%-49,159Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,048 shares; 2024Q4: 211,309 shares; 2025Q1: 121,849 shares; 2025Q2: 113,665 shares; 2025Q3: 216,700 shares 216,700$3.43M0.01%+103,035Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,645 shares; 2024Q4: 57,244 shares; 2025Q1: 64,642 shares; 2025Q2: 33,450 shares; 2025Q3: 27,401 shares 27,401$3.43M0.01%-6,049Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,321 shares; 2024Q4: 84,514 shares; 2025Q1: 171,448 shares; 2025Q2: 156,416 shares; 2025Q3: 386,956 shares 386,956$3.42M0.01%+230,540Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741,491 shares; 2024Q4: 986,443 shares; 2025Q1: 1,103,324 shares; 2025Q2: 945,284 shares; 2025Q3: 620,005 shares 620,005$3.42M<0.01%-325,279Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,286 shares; 2025Q1: 31,985 shares; 2025Q2: 22,646 shares; 2025Q3: 118,443 shares 118,443$3.41M<0.01%+95,797Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,765 shares; 2024Q4: 267,159 shares; 2025Q1: 185,528 shares; 2025Q2: 53,726 shares; 2025Q3: 147,860 shares 147,860$3.39M<0.01%+94,134Timeline
IWMINEOS 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: 7,171 shares; 2025Q2: not reported; 2025Q3: 69,805 shares 69,805$3.39M<0.01%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,699 shares; 2024Q4: 87,857 shares; 2025Q1: 121,172 shares; 2025Q2: 32,119 shares; 2025Q3: 43,581 shares 43,581$3.39M<0.01%+11,462Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,569 shares; 2024Q4: 235,715 shares; 2025Q1: 33,710 shares; 2025Q2: 61,107 shares; 2025Q3: 22,246 shares 22,246$3.38M<0.01%-38,861Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,146 shares; 2024Q4: 354,486 shares; 2025Q1: 132,753 shares; 2025Q2: 128,026 shares; 2025Q3: 86,916 shares 86,916$3.37M<0.01%-41,110Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,857 shares; 2024Q4: not reported; 2025Q1: 37,818 shares; 2025Q2: 95,707 shares; 2025Q3: 37,531 shares 37,531$3.37M<0.01%-58,176Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,582,456 shares; 2024Q4: 1,831,861 shares; 2025Q1: 593,152 shares; 2025Q2: 2,062,085 shares; 2025Q3: 2,030,320 shares 2,030,320$3.37M<0.01%-31,765Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,164 shares; 2024Q4: 60,922 shares; 2025Q1: 69,038 shares; 2025Q2: 28,469 shares; 2025Q3: 24,555 shares 24,555$3.37M<0.01%-3,914Timeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,857 shares; 2024Q4: 21,454 shares; 2025Q1: 17,414 shares; 2025Q2: not reported; 2025Q3: 131,026 shares 131,026$3.35M<0.01%newTimeline
JHEMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,020 shares; 2024Q4: 15,020 shares; 2025Q1: not reported; 2025Q2: 40,386 shares; 2025Q3: 105,844 shares 105,844$3.35M<0.01%+65,458Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,521 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 310,167 shares 310,167$3.35M<0.01%newTimeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,859 shares; 2024Q4: not reported; 2025Q1: 22,874 shares; 2025Q2: not reported; 2025Q3: 36,424 shares 36,424$3.34M<0.01%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070,786 shares; 2024Q4: 127,082 shares; 2025Q1: 75,317 shares; 2025Q2: 287,651 shares; 2025Q3: 46,152 shares 46,152$3.33M<0.01%-241,499Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,219 shares; 2024Q4: 29,654 shares; 2025Q1: 40,626 shares; 2025Q2: 252,164 shares; 2025Q3: 106,727 shares 106,727$3.33M<0.01%-145,437Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,697 shares; 2024Q4: 117,775 shares; 2025Q1: 44,260 shares; 2025Q2: 86,914 shares; 2025Q3: 43,719 shares 43,719$3.32M<0.01%-43,195Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,691 shares; 2024Q4: 19,162 shares; 2025Q1: 3,578 shares; 2025Q2: 5,359 shares; 2025Q3: 3,483 shares 3,483$3.32M<0.01%-1,876Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,690 shares; 2024Q4: 4,995 shares; 2025Q1: 11,259 shares; 2025Q2: 11,455 shares; 2025Q3: 5,715 shares 5,715$3.32M<0.01%-5,740Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,035 shares; 2024Q4: not reported; 2025Q1: 61,616 shares; 2025Q2: 358,647 shares; 2025Q3: 52,118 shares 52,118$3.32M<0.01%-306,529Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,979 shares; 2024Q4: 25,669 shares; 2025Q1: 93,205 shares; 2025Q2: 23,745 shares; 2025Q3: 39,544 shares 39,544$3.31M<0.01%+15,799Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,301 shares; 2024Q4: 266,549 shares; 2025Q1: 661,788 shares; 2025Q2: 360,128 shares; 2025Q3: 436,255 shares 436,255$3.31M<0.01%+76,127Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,414 shares; 2025Q1: not reported; 2025Q2: 48,825 shares; 2025Q3: 92,630 shares 92,630$3.31M<0.01%+43,805Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,579 shares; 2024Q4: 67,496 shares; 2025Q1: 135,892 shares; 2025Q2: 135,829 shares; 2025Q3: 141,822 shares 141,822$3.31M<0.01%+5,993Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,465 shares; 2024Q4: 227,370 shares; 2025Q1: 237,863 shares; 2025Q2: 247,268 shares; 2025Q3: 72,011 shares 72,011$3.3M<0.01%-175,257Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,432 shares; 2024Q4: 17,251 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,979 shares 128,979$3.3M<0.01%newTimeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121,291 shares 121,291$3.3M<0.01%newTimeline
UGLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,348 shares; 2024Q4: 17,644 shares; 2025Q1: 37,925 shares; 2025Q2: 221,315 shares; 2025Q3: 71,500 shares 71,500$3.29M<0.01%-149,815Timeline
IUSBISHARES 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: 34,887 shares; 2025Q2: 9,167 shares; 2025Q3: 70,203 shares 70,203$3.28M<0.01%+61,036Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,682 shares; 2024Q4: 103,804 shares; 2025Q1: 166,638 shares; 2025Q2: 170,656 shares; 2025Q3: 114,492 shares 114,492$3.28M<0.01%-56,164Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,702 shares; 2024Q4: 2,988 shares; 2025Q1: 15,115 shares; 2025Q2: not reported; 2025Q3: 4,386 shares 4,386$3.27M<0.01%newTimeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,803 shares; 2024Q4: 13,918 shares; 2025Q1: 38,684 shares; 2025Q2: 44,320 shares; 2025Q3: 52,665 shares 52,665$3.27M<0.01%+8,345Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,707 shares; 2024Q4: 38,343 shares; 2025Q1: 377,525 shares; 2025Q2: 32,922 shares; 2025Q3: 272,536 shares 272,536$3.26M<0.01%+239,614Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,644 shares; 2024Q4: 521,299 shares; 2025Q1: 357,579 shares; 2025Q2: 360,289 shares; 2025Q3: 416,697 shares 416,697$3.26M<0.01%+56,408Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,867 shares; 2024Q4: 550,448 shares; 2025Q1: 344,083 shares; 2025Q2: 321,855 shares; 2025Q3: 173,777 shares 173,777$3.26M<0.01%-148,078Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,350 shares; 2025Q3: 107,847 shares 107,847$3.25M<0.01%+39,497Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,757 shares; 2024Q4: 56,726 shares; 2025Q1: 21,971 shares; 2025Q2: 66,704 shares; 2025Q3: 27,288 shares 27,288$3.24M<0.01%-39,416Timeline
PEWGRABAGUN DIGITAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 695,689 shares 695,689$3.24M<0.01%newTimeline

Options

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

The largest 100 of 6,418. All 6,418

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

Sold out in Q3 2025

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

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

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

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001446194-25-000027 base2025-11-14acceptance time not in the bulk data set