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Vontobel Holding Ltd.

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13F filer, CIK 1588340, ZURICH, Switzerland

Vontobel Holding Ltd. reported $33,114,548,371 across 1,346 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 29.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001588340-25-000002

Period
2025-09-30
Reported value
$33.1B
Holdings
1,346
Top 10 weight
29.91%
New
198
Sold out
107

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMadded+1,800,728$398M
AZOadded+75,382$323M
CASYadded+502,104$284M
AVGOadded+769,981$254M
NVDAadded+980,965$183M

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
UNPreduced-1,143,331-$270M
CMEreduced-990,738-$268M
KOreduced-2,981,595-$198M
PEPreduced-1,369,725-$192M
AMRZreduced-3,940,112-$190M

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 0001588340-25-000002, largest first. % of portfolio is the value over $31,850,450,999, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,529 shares; 2024Q4: 55,431 shares; 2025Q1: 52,764 shares; 2025Q2: 35,499 shares; 2025Q3: 32,257 shares 32,257$1.74M0.01%-3,242Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares 60,000$1.73M0.01%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899 shares; 2024Q4: 856 shares; 2025Q1: 1,254 shares; 2025Q2: 12,137 shares; 2025Q3: 16,003 shares 16,003$1.73M0.01%+3,866Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,181 shares; 2024Q4: 18,007 shares; 2025Q1: 84,893 shares; 2025Q2: 86,875 shares; 2025Q3: 78,236 shares 78,236$1.72M0.01%-8,639Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,838 shares; 2024Q4: 16,499 shares; 2025Q1: 13,347 shares; 2025Q2: 8,482 shares; 2025Q3: 8,921 shares 8,921$1.72M0.01%+439Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,751 shares; 2024Q4: 59,351 shares; 2025Q1: 65,450 shares; 2025Q2: 46,435 shares; 2025Q3: 45,815 shares 45,815$1.71M0.01%-620Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,000 shares; 2024Q4: 92,500 shares; 2025Q1: 92,500 shares; 2025Q2: 92,500 shares; 2025Q3: 217,000 shares 217,000$1.69M0.01%+124,500Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 18,000 shares; 2025Q1: 28,455 shares; 2025Q2: 28,455 shares; 2025Q3: 28,455 shares 28,455$1.68M0.01%0Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,261 shares; 2025Q1: 5,809 shares; 2025Q2: 5,088 shares; 2025Q3: 5,997 shares 5,997$1.67M0.01%+909Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,970 shares; 2024Q4: 56,925 shares; 2025Q1: 51,472 shares; 2025Q2: 39,727 shares; 2025Q3: 28,844 shares 28,844$1.67M0.01%-10,883Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,255 shares; 2025Q1: 14,756 shares; 2025Q2: 9,011 shares; 2025Q3: 17,608 shares 17,608$1.67M0.01%+8,597Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,477 shares; 2024Q4: 30,131 shares; 2025Q1: 22,166 shares; 2025Q2: 21,905 shares; 2025Q3: 24,740 shares 24,740$1.67M0.01%+2,835Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,272 shares 30,272$1.65M0.01%newTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,938 shares; 2024Q4: 57,395 shares; 2025Q1: 57,868 shares; 2025Q2: 57,868 shares; 2025Q3: 96,890 shares 96,890$1.64M0.01%+39,022Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,033 shares; 2024Q4: 27,216 shares; 2025Q1: 20,629 shares; 2025Q2: 14,993 shares; 2025Q3: 14,090 shares 14,090$1.63M0.01%-903Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,825 shares; 2024Q4: 34,642 shares; 2025Q1: 31,612 shares; 2025Q2: 44,189 shares; 2025Q3: 50,363 shares 50,363$1.62M0.01%+6,174Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,884 shares; 2024Q4: 6,612 shares; 2025Q1: 6,848 shares; 2025Q2: 3,024 shares; 2025Q3: 9,031 shares 9,031$1.61M0.01%+6,007Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,317 shares; 2025Q2: 6,317 shares; 2025Q3: 6,317 shares 6,317$1.6M0.01%0Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,340 shares 56,340$1.58M<0.01%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,921 shares; 2024Q4: 46,674 shares; 2025Q1: 22,405 shares; 2025Q2: 23,679 shares; 2025Q3: 50,953 shares 50,953$1.58M<0.01%+27,274Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,420 shares; 2024Q4: 7,121 shares; 2025Q1: 7,571 shares; 2025Q2: 7,498 shares; 2025Q3: 6,600 shares 6,600$1.57M<0.01%-898Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,919 shares; 2024Q4: 3,945 shares; 2025Q1: 2,928 shares; 2025Q2: 1,820 shares; 2025Q3: 1,646 shares 1,646$1.57M<0.01%-174Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,944 shares; 2025Q3: 14,579 shares 14,579$1.55M<0.01%+8,635Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 4,268 shares; 2025Q1: 4,007 shares; 2025Q2: 3,105 shares; 2025Q3: 2,827 shares 2,827$1.55M<0.01%-278Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,949 shares; 2024Q4: 19,584 shares; 2025Q1: 17,712 shares; 2025Q2: 17,348 shares; 2025Q3: 10,608 shares 10,608$1.54M<0.01%-6,740Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,662 shares; 2024Q4: 3,436 shares; 2025Q1: 5,143 shares; 2025Q2: 6,409 shares; 2025Q3: 5,622 shares 5,622$1.54M<0.01%-787Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644 shares; 2024Q4: 2,058 shares; 2025Q1: 7,638 shares; 2025Q2: 3,766 shares; 2025Q3: 6,392 shares 6,392$1.53M<0.01%+2,626Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,600 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 23,000 shares 23,000$1.51M<0.01%+3,000Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,989 shares; 2024Q4: 31,379 shares; 2025Q1: 34,806 shares; 2025Q2: 30,762 shares; 2025Q3: 30,762 shares 30,762$1.51M<0.01%0Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,097 shares; 2025Q3: 33,810 shares 33,810$1.5M<0.01%+713
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,961 shares; 2024Q4: 139,248 shares; 2025Q1: 128,575 shares; 2025Q2: 119,943 shares; 2025Q3: 120,753 shares 120,753$1.49M<0.01%+810Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,981 shares; 2024Q4: 34,363 shares; 2025Q1: 35,783 shares; 2025Q2: 27,739 shares; 2025Q3: 27,590 shares 27,590$1.48M<0.01%-149Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,373 shares; 2024Q4: 20,033 shares; 2025Q1: 19,538 shares; 2025Q2: 18,743 shares; 2025Q3: 18,537 shares 18,537$1.48M<0.01%-206Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,012 shares; 2024Q4: 21,011 shares; 2025Q1: 20,087 shares; 2025Q2: 20,403 shares; 2025Q3: 20,139 shares 20,139$1.48M<0.01%-264Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,895 shares; 2024Q4: 8,523 shares; 2025Q1: 8,121 shares; 2025Q2: 7,287 shares; 2025Q3: 6,729 shares 6,729$1.46M<0.01%-558Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,708 shares; 2024Q4: 82,744 shares; 2025Q1: 120,758 shares; 2025Q2: 9,399 shares; 2025Q3: 38,360 shares 38,360$1.43M<0.01%+28,961Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,242 shares; 2024Q4: 5,973 shares; 2025Q1: 7,484 shares; 2025Q2: 6,746 shares; 2025Q3: 8,166 shares 8,166$1.42M<0.01%+1,420Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,204 shares; 2024Q4: 7,424 shares; 2025Q1: 7,415 shares; 2025Q2: 7,630 shares; 2025Q3: 7,492 shares 7,492$1.41M<0.01%-138Timeline
TDYTELEDYNE 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: 1,631 shares; 2025Q2: 1,639 shares; 2025Q3: 2,358 shares 2,358$1.38M<0.01%+719Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,214 shares; 2024Q4: 11,162 shares; 2025Q1: 18,706 shares; 2025Q2: 11,164 shares; 2025Q3: 13,456 shares 13,456$1.38M<0.01%+2,292Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,623 shares; 2024Q4: 2,083 shares; 2025Q1: 1,843 shares; 2025Q2: 2,917 shares; 2025Q3: 8,531 shares 8,531$1.37M<0.01%+5,614Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,617 shares; 2024Q4: 17,298 shares; 2025Q1: 16,567 shares; 2025Q2: 15,714 shares; 2025Q3: 15,490 shares 15,490$1.36M<0.01%-224Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,064 shares; 2024Q4: 57,695 shares; 2025Q1: 105,844 shares; 2025Q2: 129,011 shares; 2025Q3: 55,137 shares 55,137$1.36M<0.01%-73,874Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,132 shares; 2025Q3: 14,460 shares 14,460$1.35M<0.01%+4,328Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,872 shares; 2024Q4: 2,863 shares; 2025Q1: 7,328 shares; 2025Q2: 6,141 shares; 2025Q3: 5,487 shares 5,487$1.35M<0.01%-654Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$1.34M<0.01%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,250 shares; 2024Q4: 11,547 shares; 2025Q1: 25,246 shares; 2025Q2: 13,741 shares; 2025Q3: 10,720 shares 10,720$1.34M<0.01%-3,021Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,147 shares; 2024Q4: 35,239 shares; 2025Q1: 30,114 shares; 2025Q2: 21,371 shares; 2025Q3: 23,308 shares 23,308$1.34M<0.01%+1,937Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,501 shares; 2025Q1: 3,309 shares; 2025Q2: 3,568 shares; 2025Q3: 3,291 shares 3,291$1.32M<0.01%-277Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,770 shares; 2024Q4: 9,469 shares; 2025Q1: 9,612 shares; 2025Q2: 7,345 shares; 2025Q3: 4,232 shares 4,232$1.31M<0.01%-3,113Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,307 shares; 2024Q4: 4,520 shares; 2025Q1: 6,659 shares; 2025Q2: 18,200 shares; 2025Q3: 4,660 shares 4,660$1.31M<0.01%-13,540Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,939 shares; 2024Q4: 31,153 shares; 2025Q1: 42,636 shares; 2025Q2: 23,478 shares; 2025Q3: 27,151 shares 27,151$1.31M<0.01%+3,673Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,104 shares; 2024Q4: 17,628 shares; 2025Q1: 22,069 shares; 2025Q2: 22,069 shares; 2025Q3: 22,069 shares 22,069$1.31M<0.01%0
ARKKARK 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: 15,120 shares 15,120$1.3M<0.01%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,831 shares; 2024Q4: 36,506 shares; 2025Q1: 66,543 shares; 2025Q2: 65,396 shares; 2025Q3: 45,933 shares 45,933$1.3M<0.01%-19,463Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,261 shares; 2024Q4: 48,279 shares; 2025Q1: 39,673 shares; 2025Q2: 47,020 shares; 2025Q3: 43,233 shares 43,233$1.3M<0.01%-3,787Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,728 shares; 2024Q4: 5,206 shares; 2025Q1: 12,765 shares; 2025Q2: 12,825 shares; 2025Q3: 10,914 shares 10,914$1.29M<0.01%-1,911Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 24,050 shares; 2025Q1: 30,750 shares; 2025Q2: 30,750 shares; 2025Q3: 29,000 shares 29,000$1.29M<0.01%-1,750Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,970 shares; 2024Q4: 6,800 shares; 2025Q1: 7,955 shares; 2025Q2: 7,045 shares; 2025Q3: 6,885 shares 6,885$1.29M<0.01%-160Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,616 shares; 2024Q4: 78,558 shares; 2025Q1: 57,195 shares; 2025Q2: 43,314 shares; 2025Q3: 34,537 shares 34,537$1.28M<0.01%-8,777Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,097 shares; 2024Q4: 47,155 shares; 2025Q1: 25,803 shares; 2025Q2: 29,968 shares; 2025Q3: 27,743 shares 27,743$1.27M<0.01%-2,225Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,087 shares; 2024Q4: 21,887 shares; 2025Q1: 22,498 shares; 2025Q2: 21,788 shares; 2025Q3: 21,672 shares 21,672$1.27M<0.01%-116Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,264 shares; 2024Q4: 1,804 shares; 2025Q1: 1,691 shares; 2025Q2: 2,917 shares; 2025Q3: 2,782 shares 2,782$1.27M<0.01%-135Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,007 shares; 2024Q4: 11,292 shares; 2025Q1: not reported; 2025Q2: 4,407 shares; 2025Q3: 7,805 shares 7,805$1.26M<0.01%+3,398Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,751 shares; 2025Q1: 9,160 shares; 2025Q2: 9,188 shares; 2025Q3: 13,204 shares 13,204$1.26M<0.01%+4,016Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 20,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares 30,000$1.25M<0.01%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,593 shares; 2024Q4: 9,581 shares; 2025Q1: 2,292 shares; 2025Q2: 2,784 shares; 2025Q3: 2,878 shares 2,878$1.24M<0.01%+94Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,469 shares; 2024Q4: 20,439 shares; 2025Q1: 19,576 shares; 2025Q2: 18,371 shares; 2025Q3: 18,064 shares 18,064$1.23M<0.01%-307Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,575 shares; 2024Q4: 102,361 shares; 2025Q1: 147,955 shares; 2025Q2: 71,742 shares; 2025Q3: 46,471 shares 46,471$1.23M<0.01%-25,271Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,227 shares; 2024Q4: 5,572 shares; 2025Q1: 11,260 shares; 2025Q2: 11,012 shares; 2025Q3: 16,417 shares 16,417$1.22M<0.01%+5,405Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,265 shares; 2024Q4: 101,748 shares; 2025Q1: 383,617 shares; 2025Q2: 1,853,394 shares; 2025Q3: 69,784 shares 69,784$1.21M<0.01%-1,783,610Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,325 shares; 2024Q4: 99,890 shares; 2025Q1: 74,210 shares; 2025Q2: 93,916 shares; 2025Q3: 73,135 shares 73,135$1.19M<0.01%-20,781Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,463 shares; 2024Q4: 13,043 shares; 2025Q1: 14,770 shares; 2025Q2: 14,643 shares; 2025Q3: 10,992 shares 10,992$1.18M<0.01%-3,651Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,862 shares; 2024Q4: 13,972 shares; 2025Q1: 20,297 shares; 2025Q2: 17,498 shares; 2025Q3: 15,325 shares 15,325$1.18M<0.01%-2,173Timeline
MBSANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 135,000 shares; 2025Q1: 135,000 shares; 2025Q2: 135,000 shares; 2025Q3: 135,000 shares 135,000$1.18M<0.01%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,972 shares; 2024Q4: 13,782 shares; 2025Q1: 11,282 shares; 2025Q2: 9,267 shares; 2025Q3: 12,542 shares 12,542$1.17M<0.01%+3,275Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,319 shares; 2024Q4: 7,212 shares; 2025Q1: 3,710 shares; 2025Q2: 6,518 shares; 2025Q3: 8,312 shares 8,312$1.16M<0.01%+1,794Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,631 shares; 2024Q4: 45,455 shares; 2025Q1: 62,061 shares; 2025Q2: 35,911 shares; 2025Q3: 24,256 shares 24,256$1.16M<0.01%-11,655Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,183 shares; 2024Q4: 5,861 shares; 2025Q1: 7,370 shares; 2025Q2: 6,745 shares; 2025Q3: 11,081 shares 11,081$1.15M<0.01%+4,336Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,606 shares; 2024Q4: 5,888 shares; 2025Q1: 4,998 shares; 2025Q2: 6,648 shares; 2025Q3: 8,564 shares 8,564$1.15M<0.01%+1,916Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,842 shares; 2024Q4: 3,628 shares; 2025Q1: 3,820 shares; 2025Q2: 3,777 shares; 2025Q3: 2,955 shares 2,955$1.15M<0.01%-822Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,656 shares; 2025Q1: 24,480 shares; 2025Q2: 24,552 shares; 2025Q3: 24,588 shares 24,588$1.14M<0.01%+36Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,012 shares; 2024Q4: 9,013 shares; 2025Q1: 8,338 shares; 2025Q2: 6,591 shares; 2025Q3: 8,312 shares 8,312$1.13M<0.01%+1,721Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,646 shares; 2024Q4: 14,128 shares; 2025Q1: 12,171 shares; 2025Q2: 11,358 shares; 2025Q3: 9,938 shares 9,938$1.13M<0.01%-1,420Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,080 shares; 2024Q4: 15,862 shares; 2025Q1: 32,854 shares; 2025Q2: 15,909 shares; 2025Q3: 15,730 shares 15,730$1.12M<0.01%-179Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 6,245 shares; 2025Q1: 4,995 shares; 2025Q2: 4,406 shares; 2025Q3: 3,561 shares 3,561$1.11M<0.01%-845Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,220 shares; 2024Q4: 6,900 shares; 2025Q1: 7,070 shares; 2025Q2: 6,570 shares; 2025Q3: 6,440 shares 6,440$1.11M<0.01%-130Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,930 shares; 2024Q4: 8,010 shares; 2025Q1: not reported; 2025Q2: 23,951 shares; 2025Q3: 9,359 shares 9,359$1.11M<0.01%-14,592Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,471 shares; 2024Q4: 11,841 shares; 2025Q1: 11,527 shares; 2025Q2: 11,806 shares; 2025Q3: 9,561 shares 9,561$1.1M<0.01%-2,245Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,586 shares; 2024Q4: 35,024 shares; 2025Q1: 19,766 shares; 2025Q2: 13,191 shares; 2025Q3: 16,221 shares 16,221$1.09M<0.01%+3,030Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,354 shares; 2025Q3: 12,900 shares 12,900$1.09M<0.01%-1,454Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,585 shares 29,585$1.08M<0.01%newTimeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,606 shares; 2024Q4: 45,206 shares; 2025Q1: not reported; 2025Q2: 44,600 shares; 2025Q3: 43,600 shares 43,600$1.08M<0.01%-1,000
FLOCFLOWCO 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: 72,424 shares; 2025Q3: 72,424 shares 72,424$1.08M<0.01%0Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,101 shares; 2024Q4: 77,548 shares; 2025Q1: 71,121 shares; 2025Q2: 99,915 shares; 2025Q3: 85,751 shares 85,751$1.07M<0.01%-14,164Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 106 shares; 2025Q1: 219 shares; 2025Q2: 118 shares; 2025Q3: 133 shares 133$1.07M<0.01%+15Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,832 shares; 2024Q4: 11,749 shares; 2025Q1: 10,191 shares; 2025Q2: 4,129 shares; 2025Q3: 8,444 shares 8,444$1.06M<0.01%+4,315Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,696 shares; 2025Q3: 22,118 shares 22,118$1.06M<0.01%+4,422Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,712 shares; 2024Q4: 44,928 shares; 2025Q1: 157,974 shares; 2025Q2: 450,318 shares; 2025Q3: 72,130 shares 72,130$1.06M<0.01%-378,188Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,846 shares; 2024Q4: 12,851 shares; 2025Q1: 8,836 shares; 2025Q2: 8,484 shares; 2025Q3: 9,472 shares 9,472$1.06M<0.01%+988Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,492 shares; 2024Q4: 2,211 shares; 2025Q1: 15,702 shares; 2025Q2: 15,285 shares; 2025Q3: 12,369 shares 12,369$1.06M<0.01%-2,916Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,277 shares; 2024Q4: 498,525 shares; 2025Q1: 15,627 shares; 2025Q2: 15,627 shares; 2025Q3: 14,359 shares 14,359$1.05M<0.01%-1,268Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,335 shares; 2024Q4: 4,072 shares; 2025Q1: 3,678 shares; 2025Q2: 4,430 shares; 2025Q3: 6,593 shares 6,593$1.05M<0.01%+2,163Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,237 shares; 2024Q4: 133,532 shares; 2025Q1: 214,357 shares; 2025Q2: 70,955 shares; 2025Q3: 72,191 shares 72,191$1.05M<0.01%+1,236Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,409 shares; 2025Q1: 11,993 shares; 2025Q2: 6,375 shares; 2025Q3: 14,217 shares 14,217$1.04M<0.01%+7,842Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,322 shares; 2024Q4: 5,666 shares; 2025Q1: 13,230 shares; 2025Q2: 13,272 shares; 2025Q3: 10,023 shares 10,023$1.03M<0.01%-3,249Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,656 shares; 2024Q4: 29,290 shares; 2025Q1: 39,475 shares; 2025Q2: 39,793 shares; 2025Q3: 15,265 shares 15,265$1.03M<0.01%-24,528Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,456 shares; 2024Q4: 5,041 shares; 2025Q1: 6,423 shares; 2025Q2: 5,760 shares; 2025Q3: 5,006 shares 5,006$1.03M<0.01%-754Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,407 shares; 2024Q4: 17,208 shares; 2025Q1: 13,454 shares; 2025Q2: 13,418 shares; 2025Q3: 13,711 shares 13,711$1.02M<0.01%+293Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,975 shares; 2024Q4: 5,348 shares; 2025Q1: 5,125 shares; 2025Q2: 4,924 shares; 2025Q3: 5,418 shares 5,418$1.02M<0.01%+494Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,913 shares; 2024Q4: 4,973 shares; 2025Q1: not reported; 2025Q2: 9,790 shares; 2025Q3: 11,375 shares 11,375$1.01M<0.01%+1,585Timeline
LEGRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares 18,000$1.01M<0.01%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,640 shares; 2025Q1: 9,025 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares 8,500$1.01M<0.01%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,031 shares; 2025Q3: 8,954 shares 8,954$1.01M<0.01%+5,923Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,579 shares; 2024Q4: 5,701 shares; 2025Q1: 5,296 shares; 2025Q2: 12,020 shares; 2025Q3: 11,967 shares 11,967$1M<0.01%-53Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,350 shares; 2025Q2: 18,895 shares; 2025Q3: 57,793 shares 57,793$1M<0.01%+38,898Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,394 shares; 2024Q4: 67,519 shares; 2025Q1: 65,081 shares; 2025Q2: 39,471 shares; 2025Q3: 6,370 shares 6,370$1000K<0.01%-33,101Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: 1,729 shares; 2025Q1: not reported; 2025Q2: 11,140 shares; 2025Q3: 7,031 shares 7,031$1000K<0.01%-4,109Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,793 shares; 2024Q4: 16,304 shares; 2025Q1: 13,803 shares; 2025Q2: 12,830 shares; 2025Q3: 8,185 shares 8,185$999K<0.01%-4,645Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,362 shares; 2024Q4: 13,365 shares; 2025Q1: 14,821 shares; 2025Q2: 12,716 shares; 2025Q3: 10,537 shares 10,537$999K<0.01%-2,179Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,790 shares; 2024Q4: 12,478 shares; 2025Q1: 11,700 shares; 2025Q2: 7,076 shares; 2025Q3: 7,025 shares 7,025$989K<0.01%-51Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,541 shares; 2025Q1: 26,552 shares; 2025Q2: 26,312 shares; 2025Q3: 26,243 shares 26,243$987K<0.01%-69Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,172 shares; 2024Q4: 10,372 shares; 2025Q1: 9,922 shares; 2025Q2: 9,922 shares; 2025Q3: 8,122 shares 8,122$985K<0.01%-1,800Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,972 shares; 2024Q4: 9,370 shares; 2025Q1: 12,344 shares; 2025Q2: 9,908 shares; 2025Q3: 10,387 shares 10,387$980K<0.01%+479Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,937 shares; 2024Q4: 23,507 shares; 2025Q1: 22,509 shares; 2025Q2: 20,145 shares; 2025Q3: 16,957 shares 16,957$976K<0.01%-3,188Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099 shares; 2024Q4: 1,476 shares; 2025Q1: 1,676 shares; 2025Q2: 2,445 shares; 2025Q3: 1,596 shares 1,596$972K<0.01%-849Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,982 shares; 2024Q4: 14,465 shares; 2025Q1: 9,392 shares; 2025Q2: 16,687 shares; 2025Q3: 10,250 shares 10,250$970K<0.01%-6,437Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,425 shares; 2024Q4: 16,844 shares; 2025Q1: 15,371 shares; 2025Q2: 11,888 shares; 2025Q3: 10,762 shares 10,762$968K<0.01%-1,126Timeline
SQQQProShares UltraPro Short QQQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,200 shares 63,200$963K<0.01%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,925 shares; 2025Q1: 9,925 shares; 2025Q2: 9,925 shares; 2025Q3: 9,925 shares 9,925$958K<0.01%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,017 shares; 2024Q4: 7,217 shares; 2025Q1: 11,583 shares; 2025Q2: 10,325 shares; 2025Q3: 6,923 shares 6,923$956K<0.01%-3,402Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,560 shares; 2024Q4: 5,231 shares; 2025Q1: 14,908 shares; 2025Q2: 15,852 shares; 2025Q3: 12,440 shares 12,440$953K<0.01%-3,412Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,790 shares; 2024Q4: 10,793 shares; 2025Q1: 9,896 shares; 2025Q2: 10,903 shares; 2025Q3: 10,903 shares 10,903$946K<0.01%0Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,222 shares; 2024Q4: 22,607 shares; 2025Q1: 38,093 shares; 2025Q2: 16,775 shares; 2025Q3: 21,688 shares 21,688$946K<0.01%+4,913Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,435 shares; 2024Q4: 725,819 shares; 2025Q1: 486,021 shares; 2025Q2: 1,094,398 shares; 2025Q3: 124,146 shares 124,146$946K<0.01%-970,252Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,581 shares; 2024Q4: 18,930 shares; 2025Q1: 17,007 shares; 2025Q2: 21,663 shares; 2025Q3: 19,404 shares 19,404$945K<0.01%-2,259Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,107 shares; 2024Q4: 8,960 shares; 2025Q1: 8,010 shares; 2025Q2: 8,031 shares; 2025Q3: 7,478 shares 7,478$942K<0.01%-553Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,319 shares; 2024Q4: 12,293 shares; 2025Q1: 11,419 shares; 2025Q2: 6,774 shares; 2025Q3: 7,410 shares 7,410$939K<0.01%+636Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,062 shares; 2024Q4: 16,005 shares; 2025Q1: 17,517 shares; 2025Q2: 9,289 shares; 2025Q3: 8,417 shares 8,417$934K<0.01%-872Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,335 shares; 2024Q4: 10,217 shares; 2025Q1: 14,610 shares; 2025Q2: 8,069 shares; 2025Q3: 26,154 shares 26,154$933K<0.01%+18,085Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,480 shares; 2025Q2: 10,566 shares; 2025Q3: 13,565 shares 13,565$931K<0.01%+2,999Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,762 shares; 2025Q2: 5,388 shares; 2025Q3: 2,452 shares 2,452$925K<0.01%-2,936Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,296 shares; 2024Q4: 4,009 shares; 2025Q1: 6,171 shares; 2025Q2: 6,227 shares; 2025Q3: 6,725 shares 6,725$920K<0.01%+498Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,683 shares 17,683$918K<0.01%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,964 shares; 2024Q4: 54,146 shares; 2025Q1: 29,614 shares; 2025Q2: 25,762 shares; 2025Q3: 13,634 shares 13,634$914K<0.01%-12,128Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,064 shares; 2024Q4: 48,689 shares; 2025Q1: 98,550 shares; 2025Q2: 30,471 shares; 2025Q3: 47,604 shares 47,604$906K<0.01%+17,133Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,162 shares; 2024Q4: 17,150 shares; 2025Q1: 14,722 shares; 2025Q2: 12,988 shares; 2025Q3: 13,719 shares 13,719$903K<0.01%+731Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,679 shares; 2025Q3: 13,671 shares 13,671$902K<0.01%+6,992Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,775 shares; 2024Q4: 5,775 shares; 2025Q1: 11,481 shares; 2025Q2: 14,785 shares; 2025Q3: 17,817 shares 17,817$899K<0.01%+3,032Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,592 shares; 2024Q4: 20,356 shares; 2025Q1: 20,412 shares; 2025Q2: 20,399 shares; 2025Q3: 25,318 shares 25,318$897K<0.01%+4,919Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,071 shares; 2024Q4: 165,079 shares; 2025Q1: 240,849 shares; 2025Q2: 284,511 shares; 2025Q3: 285,491 shares 285,491$891K<0.01%+980Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,682 shares; 2024Q4: 1,603 shares; 2025Q1: 1,307 shares; 2025Q2: 898 shares; 2025Q3: 2,764 shares 2,764$890K<0.01%+1,866Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,026 shares; 2024Q4: 2,894 shares; 2025Q1: 3,758 shares; 2025Q2: 4,918 shares; 2025Q3: 5,286 shares 5,286$886K<0.01%+368Timeline
ACMRACM RESH 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: 20,060 shares; 2025Q2: 20,551 shares; 2025Q3: 22,610 shares 22,610$885K<0.01%+2,059Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,690 shares; 2024Q4: 4,000 shares; 2025Q1: not reported; 2025Q2: 8,453 shares; 2025Q3: 8,000 shares 8,000$884K<0.01%-453Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,582 shares; 2024Q4: 50,250 shares; 2025Q1: 47,290 shares; 2025Q2: 39,380 shares; 2025Q3: 21,872 shares 21,872$876K<0.01%-17,508Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310 shares; 2024Q4: 3,203 shares; 2025Q1: 2,697 shares; 2025Q2: 2,549 shares; 2025Q3: 2,524 shares 2,524$872K<0.01%-25Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,969 shares; 2025Q3: 25,657 shares 25,657$868K<0.01%-9,312Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,050 shares; 2024Q4: 5,457 shares; 2025Q1: 4,699 shares; 2025Q2: 7,901 shares; 2025Q3: 15,999 shares 15,999$867K<0.01%+8,098Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: not reported; 2025Q1: 820 shares; 2025Q2: 1,988 shares; 2025Q3: 1,414 shares 1,414$866K<0.01%-574Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,738 shares; 2024Q4: 20,880 shares; 2025Q1: 23,543 shares; 2025Q2: 22,207 shares; 2025Q3: 24,591 shares 24,591$853K<0.01%+2,384Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,550 shares; 2024Q4: 24,550 shares; 2025Q1: 21,850 shares; 2025Q2: 20,850 shares; 2025Q3: 19,150 shares 19,150$852K<0.01%-1,700Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,700 shares; 2024Q4: 15,100 shares; 2025Q1: 13,760 shares; 2025Q2: 13,760 shares; 2025Q3: 13,760 shares 13,760$849K<0.01%0Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,366 shares; 2024Q4: 4,510 shares; 2025Q1: 20,891 shares; 2025Q2: 15,306 shares; 2025Q3: 8,185 shares 8,185$846K<0.01%-7,121Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,037 shares; 2024Q4: 3,037 shares; 2025Q1: 2,913 shares; 2025Q2: 2,971 shares; 2025Q3: 3,786 shares 3,786$841K<0.01%+815Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares 2,300$841K<0.01%0Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,995 shares; 2024Q4: 13,906 shares; 2025Q1: 13,977 shares; 2025Q2: 10,940 shares; 2025Q3: 9,195 shares 9,195$837K<0.01%-1,745Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,576 shares; 2024Q4: 4,412 shares; 2025Q1: 4,216 shares; 2025Q2: 4,428 shares; 2025Q3: 4,199 shares 4,199$830K<0.01%-229Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,513 shares; 2024Q4: 22,285 shares; 2025Q1: 21,501 shares; 2025Q2: 18,451 shares; 2025Q3: 20,473 shares 20,473$828K<0.01%+2,022Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,995 shares; 2024Q4: 9,817 shares; 2025Q1: 8,950 shares; 2025Q2: 4,371 shares; 2025Q3: 6,394 shares 6,394$826K<0.01%+2,023Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,475 shares; 2024Q4: 33,038 shares; 2025Q1: 35,625 shares; 2025Q2: 36,171 shares; 2025Q3: 45,061 shares 45,061$825K<0.01%+8,890Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,910 shares; 2025Q2: 63,668 shares; 2025Q3: 136,934 shares 136,934$824K<0.01%+73,266Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,604 shares; 2024Q4: 7,122 shares; 2025Q1: 26,504 shares; 2025Q2: 23,513 shares; 2025Q3: 8,520 shares 8,520$822K<0.01%-14,993Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,912 shares; 2024Q4: 5,912 shares; 2025Q1: 7,252 shares; 2025Q2: 17,252 shares; 2025Q3: 17,252 shares 17,252$822K<0.01%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,322 shares; 2024Q4: 8,122 shares; 2025Q1: 8,122 shares; 2025Q2: 8,122 shares; 2025Q3: 6,784 shares 6,784$817K<0.01%-1,338Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,161 shares; 2024Q4: 5,793 shares; 2025Q1: 12,480 shares; 2025Q2: 13,648 shares; 2025Q3: 13,495 shares 13,495$816K<0.01%-153Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,520 shares; 2024Q4: 9,964 shares; 2025Q1: 9,608 shares; 2025Q2: 9,135 shares; 2025Q3: 6,785 shares 6,785$811K<0.01%-2,350Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,312 shares; 2024Q4: 31,048 shares; 2025Q1: 29,343 shares; 2025Q2: 27,477 shares; 2025Q3: 27,960 shares 27,960$809K<0.01%+483Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,323 shares; 2024Q4: 2,423 shares; 2025Q1: 3,031 shares; 2025Q2: 3,056 shares; 2025Q3: 2,620 shares 2,620$809K<0.01%-436Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,401 shares; 2024Q4: 3,229 shares; 2025Q1: 1,767 shares; 2025Q2: 2,154 shares; 2025Q3: 1,728 shares 1,728$801K<0.01%-426Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,607 shares; 2024Q4: 26,360 shares; 2025Q1: 19,927 shares; 2025Q2: 10,447 shares; 2025Q3: 19,254 shares 19,254$792K<0.01%+8,807Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; 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: 26,201 shares; 2025Q3: 23,918 shares 23,918$787K<0.01%-2,283Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,260 shares; 2024Q4: 10,401 shares; 2025Q1: 9,454 shares; 2025Q2: 8,598 shares; 2025Q3: 8,598 shares 8,598$786K<0.01%0Timeline
XCCCBONDBLOXX 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: 13,000 shares; 2025Q2: 16,000 shares; 2025Q3: 20,000 shares 20,000$785K<0.01%+4,000Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,850 shares; 2024Q4: 15,850 shares; 2025Q1: 20,350 shares; 2025Q2: 15,850 shares; 2025Q3: 15,873 shares 15,873$784K<0.01%+23Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,493 shares; 2024Q4: 9,307 shares; 2025Q1: 9,132 shares; 2025Q2: 5,939 shares; 2025Q3: 5,872 shares 5,872$783K<0.01%-67Timeline
URTYPROSHARES 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: 14,659 shares 14,659$777K<0.01%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,960 shares; 2024Q4: 13,520 shares; 2025Q1: 12,002 shares; 2025Q2: 12,089 shares; 2025Q3: 11,753 shares 11,753$775K<0.01%-336Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,320 shares; 2024Q4: 5,592 shares; 2025Q1: 6,372 shares; 2025Q2: 6,097 shares; 2025Q3: 4,505 shares 4,505$766K<0.01%-1,592Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,154 shares; 2024Q4: 4,574 shares; 2025Q1: 3,885 shares; 2025Q2: 3,653 shares; 2025Q3: 3,630 shares 3,630$766K<0.01%-23Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,252 shares; 2024Q4: 3,349 shares; 2025Q1: 2,795 shares; 2025Q2: 2,633 shares; 2025Q3: 2,547 shares 2,547$765K<0.01%-86Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,891 shares; 2025Q2: 9,925 shares; 2025Q3: 9,925 shares 9,925$761K<0.01%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,438 shares; 2024Q4: 4,338 shares; 2025Q1: 4,488 shares; 2025Q2: 4,459 shares; 2025Q3: 4,459 shares 4,459$761K<0.01%0Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,440 shares; 2024Q4: 5,753 shares; 2025Q1: 5,194 shares; 2025Q2: 5,164 shares; 2025Q3: 3,657 shares 3,657$761K<0.01%-1,507Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,386 shares; 2024Q4: not reported; 2025Q1: 13,441 shares; 2025Q2: 18,348 shares; 2025Q3: 17,508 shares 17,508$760K<0.01%-840Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,148 shares; 2024Q4: 5,090 shares; 2025Q1: 5,354 shares; 2025Q2: 5,327 shares; 2025Q3: 3,335 shares 3,335$760K<0.01%-1,992Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,939 shares; 2024Q4: 5,009 shares; 2025Q1: 2,832 shares; 2025Q2: 3,057 shares; 2025Q3: 2,618 shares 2,618$752K<0.01%-439Timeline
BWXTBWX 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: 3,886 shares; 2025Q2: 3,527 shares; 2025Q3: 4,045 shares 4,045$746K<0.01%+518Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,036 shares; 2025Q1: 2,909 shares; 2025Q2: 16,296 shares; 2025Q3: 4,832 shares 4,832$745K<0.01%-11,464Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,500 shares; 2025Q3: 6,500 shares 6,500$725K<0.01%+2,000Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,305 shares; 2024Q4: 2,452 shares; 2025Q1: 4,727 shares; 2025Q2: 6,085 shares; 2025Q3: 4,531 shares 4,531$724K<0.01%-1,554Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,077 shares; 2025Q1: 36,441 shares; 2025Q2: 40,300 shares; 2025Q3: 31,029 shares 31,029$724K<0.01%-9,271Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,927 shares; 2024Q4: 4,782 shares; 2025Q1: 4,825 shares; 2025Q2: 5,699 shares; 2025Q3: 5,221 shares 5,221$724K<0.01%-478Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,200 shares; 2024Q4: 43,200 shares; 2025Q1: 43,200 shares; 2025Q2: 28,200 shares; 2025Q3: 28,200 shares 28,200$719K<0.01%0Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,734 shares; 2024Q4: 5,893 shares; 2025Q1: 5,696 shares; 2025Q2: 18,006 shares; 2025Q3: 19,728 shares 19,728$717K<0.01%+1,722Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,845 shares; 2024Q4: 22,833 shares; 2025Q1: 8,275 shares; 2025Q2: 7,957 shares; 2025Q3: 7,407 shares 7,407$715K<0.01%-550Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,583 shares; 2024Q4: 6,434 shares; 2025Q1: 5,638 shares; 2025Q2: 5,199 shares; 2025Q3: 4,960 shares 4,960$709K<0.01%-239Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,220 shares; 2024Q4: 11,759 shares; 2025Q1: 9,830 shares; 2025Q2: 9,798 shares; 2025Q3: 15,742 shares 15,742$709K<0.01%+5,944Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,394 shares; 2024Q4: 18,490 shares; 2025Q1: 16,541 shares; 2025Q2: 16,541 shares; 2025Q3: 16,275 shares 16,275$707K<0.01%-266Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,489 shares; 2024Q4: 4,733 shares; 2025Q1: 4,409 shares; 2025Q2: 3,496 shares; 2025Q3: 7,315 shares 7,315$706K<0.01%+3,819Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 5,600 shares; 2025Q1: 2,350 shares; 2025Q2: 2,491 shares; 2025Q3: 2,632 shares 2,632$704K<0.01%+141Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,260 shares; 2025Q2: 1,465 shares; 2025Q3: 1,409 shares 1,409$703K<0.01%-56Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,317 shares; 2024Q4: 21,070 shares; 2025Q1: 17,813 shares; 2025Q2: 18,369 shares; 2025Q3: 15,319 shares 15,319$700K<0.01%-3,050Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,465 shares; 2024Q4: 16,065 shares; 2025Q1: 15,949 shares; 2025Q2: 16,057 shares; 2025Q3: 16,745 shares 16,745$700K<0.01%+688Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,601 shares; 2024Q4: 12,368 shares; 2025Q1: 13,278 shares; 2025Q2: 11,599 shares; 2025Q3: 20,403 shares 20,403$686K<0.01%+8,804Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,079 shares; 2024Q4: 14,079 shares; 2025Q1: 14,388 shares; 2025Q2: 14,079 shares; 2025Q3: 13,521 shares 13,521$683K<0.01%-558Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,560 shares; 2025Q3: 8,238 shares 8,238$683K<0.01%+5,678Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,856 shares; 2024Q4: 9,135 shares; 2025Q1: 8,156 shares; 2025Q2: 8,156 shares; 2025Q3: 8,156 shares 8,156$679K<0.01%0Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,715 shares; 2025Q1: 15,181 shares; 2025Q2: 5,453 shares; 2025Q3: 5,094 shares 5,094$675K<0.01%-359Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,976 shares; 2024Q4: 7,424 shares; 2025Q1: 6,835 shares; 2025Q2: 9,140 shares; 2025Q3: 7,433 shares 7,433$674K<0.01%-1,707Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,505 shares; 2024Q4: 5,112 shares; 2025Q1: 4,663 shares; 2025Q2: 4,801 shares; 2025Q3: 7,189 shares 7,189$674K<0.01%+2,388Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,958 shares; 2024Q4: 3,131 shares; 2025Q1: 2,441 shares; 2025Q2: 3,244 shares; 2025Q3: 4,215 shares 4,215$671K<0.01%+971Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,052 shares; 2025Q2: 13,306 shares; 2025Q3: 28,363 shares 28,363$671K<0.01%+15,057Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,375 shares; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares 7,000$668K<0.01%0Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,271 shares; 2025Q1: 3,067 shares; 2025Q2: 3,087 shares; 2025Q3: 2,817 shares 2,817$664K<0.01%-270Timeline
KTKT 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: 10,116 shares; 2025Q3: 33,994 shares 33,994$663K<0.01%+23,878Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,100 shares; 2024Q4: 12,020 shares; 2025Q1: 9,516 shares; 2025Q2: 12,016 shares; 2025Q3: 11,008 shares 11,008$661K<0.01%-1,008Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,927 shares; 2024Q4: 7,962 shares; 2025Q1: 7,123 shares; 2025Q2: 7,123 shares; 2025Q3: 7,108 shares 7,108$661K<0.01%-15Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,426 shares; 2024Q4: 12,474 shares; 2025Q1: 21,778 shares; 2025Q2: 9,255 shares; 2025Q3: 19,046 shares 19,046$660K<0.01%+9,791Timeline
OREALTY INCOME 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: 10,832 shares 10,832$658K<0.01%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,462 shares; 2024Q4: 2,959 shares; 2025Q1: 5,123 shares; 2025Q2: 5,464 shares; 2025Q3: 4,557 shares 4,557$658K<0.01%-907Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,680 shares; 2025Q2: 44,975 shares; 2025Q3: 82,116 shares 82,116$656K<0.01%+37,141Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,455 shares; 2025Q1: 4,864 shares; 2025Q2: 4,864 shares; 2025Q3: 4,816 shares 4,816$653K<0.01%-48Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,215 shares; 2024Q4: 24,737 shares; 2025Q1: 20,459 shares; 2025Q2: 17,331 shares; 2025Q3: 19,353 shares 19,353$649K<0.01%+2,022Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,536 shares; 2024Q4: 34,295 shares; 2025Q1: 5,835 shares; 2025Q2: 7,427 shares; 2025Q3: 18,367 shares 18,367$644K<0.01%+10,940Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,895 shares; 2025Q2: 37,539 shares; 2025Q3: 27,676 shares 27,676$644K<0.01%-9,863Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,999 shares; 2024Q4: 65,232 shares; 2025Q1: 65,256 shares; 2025Q2: 64,375 shares; 2025Q3: 41,743 shares 41,743$641K<0.01%-22,632Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,595 shares; 2024Q4: 38,556 shares; 2025Q1: 13,573 shares; 2025Q2: 12,172 shares; 2025Q3: 11,067 shares 11,067$636K<0.01%-1,105Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,936 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,601 shares 18,601$635K<0.01%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,594 shares; 2024Q4: 31,335 shares; 2025Q1: 45,744 shares; 2025Q2: 44,036 shares; 2025Q3: 39,126 shares 39,126$635K<0.01%-4,910Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,869 shares; 2024Q4: 4,206 shares; 2025Q1: 4,467 shares; 2025Q2: 4,177 shares; 2025Q3: 4,007 shares 4,007$631K<0.01%-170Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,520 shares; 2024Q4: 9,922 shares; 2025Q1: 5,850 shares; 2025Q2: 5,782 shares; 2025Q3: 2,035 shares 2,035$631K<0.01%-3,747Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,008 shares; 2024Q4: 2,723 shares; 2025Q1: 3,475 shares; 2025Q2: 3,248 shares; 2025Q3: 3,314 shares 3,314$631K<0.01%+66Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,531 shares; 2024Q4: 15,305 shares; 2025Q1: 14,131 shares; 2025Q2: 14,312 shares; 2025Q3: 14,156 shares 14,156$631K<0.01%-156Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,218 shares; 2024Q4: 5,392 shares; 2025Q1: 4,891 shares; 2025Q2: 4,639 shares; 2025Q3: 4,639 shares 4,639$624K<0.01%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,734 shares; 2024Q4: 7,969 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,193 shares 10,193$624K<0.01%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995 shares; 2024Q4: 5,548 shares; 2025Q1: 5,846 shares; 2025Q2: 2,097 shares; 2025Q3: 2,010 shares 2,010$623K<0.01%-87Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,458 shares; 2024Q4: 5,458 shares; 2025Q1: 5,558 shares; 2025Q2: 5,558 shares; 2025Q3: 6,828 shares 6,828$623K<0.01%+1,270Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,467 shares; 2024Q4: 2,432 shares; 2025Q1: 2,291 shares; 2025Q2: 3,922 shares; 2025Q3: 3,922 shares 3,922$620K<0.01%0Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,825 shares; 2025Q3: 21,834 shares 21,834$614K<0.01%-9,991Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399 shares; 2024Q4: 1,399 shares; 2025Q1: 1,283 shares; 2025Q2: 2,411 shares; 2025Q3: 2,387 shares 2,387$612K<0.01%-24Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,485 shares; 2024Q4: 42,171 shares; 2025Q1: 33,878 shares; 2025Q2: 35,466 shares; 2025Q3: 26,558 shares 26,558$609K<0.01%-8,908Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,735 shares; 2025Q1: 8,802 shares; 2025Q2: 11,758 shares; 2025Q3: 13,445 shares 13,445$606K<0.01%+1,687Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,170 shares; 2024Q4: 11,529 shares; 2025Q1: 4,188 shares; 2025Q2: 4,947 shares; 2025Q3: 3,552 shares 3,552$605K<0.01%-1,395Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,900 shares; 2025Q1: 8,421 shares; 2025Q2: 25,808 shares; 2025Q3: 14,671 shares 14,671$604K<0.01%-11,137Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,801 shares; 2024Q4: 34,906 shares; 2025Q1: 34,906 shares; 2025Q2: 36,213 shares; 2025Q3: 34,846 shares 34,846$602K<0.01%-1,367Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,757 shares; 2024Q4: 6,959 shares; 2025Q1: 3,952 shares; 2025Q2: 3,411 shares; 2025Q3: 3,411 shares 3,411$600K<0.01%0Timeline
HTECEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 19,400 shares; 2025Q2: 19,400 shares; 2025Q3: 19,400 shares 19,400$599K<0.01%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,789 shares; 2024Q4: 109,468 shares; 2025Q1: 7,951 shares; 2025Q2: 7,621 shares; 2025Q3: 6,053 shares 6,053$595K<0.01%-1,568Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,819 shares; 2024Q4: 2,124 shares; 2025Q1: 1,414 shares; 2025Q2: 932 shares; 2025Q3: 2,411 shares 2,411$592K<0.01%+1,479Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,043 shares; 2024Q4: 12,275 shares; 2025Q1: 9,314 shares; 2025Q2: 9,081 shares; 2025Q3: 7,211 shares 7,211$591K<0.01%-1,870Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,322 shares; 2024Q4: 55,923 shares; 2025Q1: 76,080 shares; 2025Q2: 39,364 shares; 2025Q3: 12,600 shares 12,600$591K<0.01%-26,764Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,443 shares; 2025Q1: 9,443 shares; 2025Q2: 9,443 shares; 2025Q3: 9,443 shares 9,443$587K<0.01%0Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,210 shares 16,210$584K<0.01%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,512 shares; 2024Q4: 2,220 shares; 2025Q1: 1,577 shares; 2025Q2: 3,286 shares; 2025Q3: 4,063 shares 4,063$581K<0.01%+777Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,928 shares; 2025Q3: 2,982 shares 2,982$577K<0.01%+1,054Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,503 shares 5,503$573K<0.01%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,921 shares; 2024Q4: 11,450 shares; 2025Q1: 3,895 shares; 2025Q2: 6,055 shares; 2025Q3: 11,684 shares 11,684$573K<0.01%+5,629Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,640 shares; 2024Q4: 11,804 shares; 2025Q1: 14,198 shares; 2025Q2: 10,426 shares; 2025Q3: 4,763 shares 4,763$572K<0.01%-5,663Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,193 shares 2,193$570K<0.01%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,208 shares; 2024Q4: 8,408 shares; 2025Q1: 12,742 shares; 2025Q2: 10,028 shares; 2025Q3: 9,811 shares 9,811$570K<0.01%-217Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,668 shares; 2024Q4: 5,545 shares; 2025Q1: 4,562 shares; 2025Q2: 5,022 shares; 2025Q3: 4,798 shares 4,798$568K<0.01%-224Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,122 shares; 2024Q4: 13,772 shares; 2025Q1: 11,786 shares; 2025Q2: 11,786 shares; 2025Q3: 11,786 shares 11,786$567K<0.01%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,442 shares; 2024Q4: 36,641 shares; 2025Q1: 19,434 shares; 2025Q2: 28,026 shares; 2025Q3: 22,989 shares 22,989$566K<0.01%-5,037Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares 27,000$565K<0.01%0Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,330 shares; 2024Q4: 7,315 shares; 2025Q1: 6,897 shares; 2025Q2: 5,333 shares; 2025Q3: 4,995 shares 4,995$564K<0.01%-338Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 502 shares; 2025Q3: 1,322 shares 1,322$562K<0.01%+820Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,850 shares; 2024Q4: 2,892 shares; 2025Q1: 3,182 shares; 2025Q2: 5,217 shares; 2025Q3: 4,432 shares 4,432$561K<0.01%-785Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,519 shares; 2024Q4: 2,984 shares; 2025Q1: 2,700 shares; 2025Q2: 3,075 shares; 2025Q3: 3,178 shares 3,178$561K<0.01%+103Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,943 shares; 2024Q4: 26,767 shares; 2025Q1: 22,930 shares; 2025Q2: 22,930 shares; 2025Q3: 22,930 shares 22,930$560K<0.01%0Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,406 shares; 2024Q4: 9,584 shares; 2025Q1: 10,993 shares; 2025Q2: 9,883 shares; 2025Q3: 7,342 shares 7,342$560K<0.01%-2,541Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,583 shares; 2024Q4: not reported; 2025Q1: 25,719 shares; 2025Q2: 17,109 shares; 2025Q3: 32,668 shares 32,668$558K<0.01%+15,559Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,800 shares; 2025Q1: 5,769 shares; 2025Q2: 5,262 shares; 2025Q3: 10,990 shares 10,990$558K<0.01%+5,728Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,741 shares; 2025Q1: 15,439 shares; 2025Q2: 15,795 shares; 2025Q3: 20,596 shares 20,596$557K<0.01%+4,801Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,504 shares; 2025Q1: 7,678 shares; 2025Q2: not reported; 2025Q3: 9,284 shares 9,284$553K<0.01%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,134 shares; 2024Q4: 10,092 shares; 2025Q1: 8,665 shares; 2025Q2: 7,717 shares; 2025Q3: 2,102 shares 2,102$553K<0.01%-5,615Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,384 shares 3,384$551K<0.01%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,506 shares; 2024Q4: 10,964 shares; 2025Q1: 4,765 shares; 2025Q2: 4,403 shares; 2025Q3: 4,510 shares 4,510$547K<0.01%+107Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,694 shares; 2024Q4: 2,869 shares; 2025Q1: 2,663 shares; 2025Q2: 2,680 shares; 2025Q3: 2,081 shares 2,081$546K<0.01%-599Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,047 shares; 2024Q4: 44,003 shares; 2025Q1: 47,517 shares; 2025Q2: 83,079 shares; 2025Q3: 43,058 shares 43,058$545K<0.01%-40,021Timeline
BBIOBRIDGEBIO PHARMA 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: 9,830 shares; 2025Q3: 10,442 shares 10,442$542K<0.01%+612Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,468 shares; 2024Q4: 14,865 shares; 2025Q1: 13,575 shares; 2025Q2: 166,611 shares; 2025Q3: 44,102 shares 44,102$542K<0.01%-122,509Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,532 shares; 2024Q4: 430,737 shares; 2025Q1: 75,820 shares; 2025Q2: 76,721 shares; 2025Q3: 62,233 shares 62,233$540K<0.01%-14,488Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,867 shares; 2025Q2: 13,143 shares; 2025Q3: 9,861 shares 9,861$537K<0.01%-3,282Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,796 shares; 2024Q4: 29,796 shares; 2025Q1: 28,678 shares; 2025Q2: 28,963 shares; 2025Q3: 30,004 shares 30,004$535K<0.01%+1,041Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,265 shares 8,265$535K<0.01%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,601 shares; 2024Q4: 1,545 shares; 2025Q1: 1,416 shares; 2025Q2: 1,659 shares; 2025Q3: 2,622 shares 2,622$526K<0.01%+963Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,129 shares; 2025Q1: 4,495 shares; 2025Q2: 4,805 shares; 2025Q3: 5,230 shares 5,230$524K<0.01%+425Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,765 shares; 2024Q4: 192,201 shares; 2025Q1: 241,844 shares; 2025Q2: 272,662 shares; 2025Q3: 301,394 shares 301,394$521K<0.01%+28,732
FUFUBITFUFU 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: 139,381 shares 139,381$521K<0.01%newTimeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 10,000 shares 10,000$520K<0.01%+5,000Timeline
ALGMALLEGRO MICROSYSTEMS 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: 17,724 shares 17,724$518K<0.01%newTimeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,168 shares; 2024Q4: 27,378 shares; 2025Q1: 16,358 shares; 2025Q2: 18,107 shares; 2025Q3: 14,900 shares 14,900$517K<0.01%-3,207Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,224 shares; 2024Q4: 5,361 shares; 2025Q1: 4,161 shares; 2025Q2: 3,635 shares; 2025Q3: 3,700 shares 3,700$516K<0.01%+65Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,340 shares; 2024Q4: 16,887 shares; 2025Q1: 29,577 shares; 2025Q2: 6,112 shares; 2025Q3: 6,242 shares 6,242$516K<0.01%+130Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,137 shares; 2024Q4: 40,589 shares; 2025Q1: 18,259 shares; 2025Q2: 12,811 shares; 2025Q3: 11,991 shares 11,991$515K<0.01%-820Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,165 shares; 2024Q4: 18,165 shares; 2025Q1: 16,612 shares; 2025Q2: 17,179 shares; 2025Q3: 16,273 shares 16,273$514K<0.01%-906Timeline
IBPINSTALLED BLDG PRODS 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: 2,074 shares 2,074$512K<0.01%newTimeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,390 shares; 2024Q4: 21,345 shares; 2025Q1: 14,303 shares; 2025Q2: 13,737 shares; 2025Q3: 12,697 shares 12,697$510K<0.01%-1,040Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,800 shares; 2024Q4: 23,435 shares; 2025Q1: 16,234 shares; 2025Q2: 16,234 shares; 2025Q3: 14,384 shares 14,384$508K<0.01%-1,850Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,647 shares; 2024Q4: 6,647 shares; 2025Q1: 6,102 shares; 2025Q2: 6,479 shares; 2025Q3: 6,129 shares 6,129$508K<0.01%-350Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,429 shares; 2024Q4: 5,552 shares; 2025Q1: 5,239 shares; 2025Q2: 3,312 shares; 2025Q3: 2,935 shares 2,935$507K<0.01%-377Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,211 shares; 2024Q4: 5,254 shares; 2025Q1: 4,902 shares; 2025Q2: 4,538 shares; 2025Q3: 4,071 shares 4,071$507K<0.01%-467Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: 1,046 shares; 2025Q1: 1,017 shares; 2025Q2: 968 shares; 2025Q3: 968 shares 968$506K<0.01%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,931 shares; 2024Q4: 5,365 shares; 2025Q1: 3,971 shares; 2025Q2: 3,574 shares; 2025Q3: 1,942 shares 1,942$505K<0.01%-1,632Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,720 shares; 2024Q4: 4,572 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,314 shares 4,314$503K<0.01%-186Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,376 shares; 2024Q4: 8,624 shares; 2025Q1: 8,624 shares; 2025Q2: 8,624 shares; 2025Q3: 8,624 shares 8,624$500K<0.01%0Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,094 shares; 2024Q4: 70,109 shares; 2025Q1: 43,932 shares; 2025Q2: 45,322 shares; 2025Q3: 55,821 shares 55,821$498K<0.01%+10,499Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,464 shares; 2025Q1: 3,564 shares; 2025Q2: 3,898 shares; 2025Q3: 3,860 shares 3,860$498K<0.01%-38Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,384 shares; 2025Q2: 10,384 shares; 2025Q3: 10,384 shares 10,384$496K<0.01%0Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,548 shares; 2024Q4: 71,015 shares; 2025Q1: 55,364 shares; 2025Q2: 54,688 shares; 2025Q3: 37,151 shares 37,151$496K<0.01%-17,537Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,681 shares; 2024Q4: not reported; 2025Q1: 61,134 shares; 2025Q2: 97,506 shares; 2025Q3: 45,311 shares 45,311$492K<0.01%-52,195Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,600 shares; 2025Q1: 38,376 shares; 2025Q2: 28,376 shares; 2025Q3: 24,742 shares 24,742$492K<0.01%-3,634Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,093 shares 6,093$491K<0.01%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424 shares; 2024Q4: 2,088 shares; 2025Q1: 1,510 shares; 2025Q2: 1,622 shares; 2025Q3: 955 shares 955$491K<0.01%-667Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,967 shares; 2024Q4: 54,967 shares; 2025Q1: 52,526 shares; 2025Q2: 15,776 shares; 2025Q3: 15,776 shares 15,776$484K<0.01%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,266 shares; 2024Q4: 6,266 shares; 2025Q1: 7,866 shares; 2025Q2: 7,866 shares; 2025Q3: 7,164 shares 7,164$484K<0.01%-702Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,396 shares; 2024Q4: 14,128 shares; 2025Q1: 7,550 shares; 2025Q2: 6,635 shares; 2025Q3: 6,659 shares 6,659$480K<0.01%+24Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,766 shares; 2024Q4: 3,933 shares; 2025Q1: 3,766 shares; 2025Q2: 5,691 shares; 2025Q3: 5,066 shares 5,066$478K<0.01%-625Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 4,600 shares; 2025Q1: 4,344 shares; 2025Q2: 4,721 shares; 2025Q3: 4,145 shares 4,145$477K<0.01%-576Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,395 shares; 2024Q4: 10,675 shares; 2025Q1: 12,112 shares; 2025Q2: 11,642 shares; 2025Q3: 11,037 shares 11,037$476K<0.01%-605Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,179 shares; 2024Q4: 12,266 shares; 2025Q1: 8,661 shares; 2025Q2: 8,614 shares; 2025Q3: 10,969 shares 10,969$475K<0.01%+2,355Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,584 shares; 2025Q1: 10,141 shares; 2025Q2: 9,326 shares; 2025Q3: 9,326 shares 9,326$474K<0.01%0Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,665 shares; 2024Q4: 5,523 shares; 2025Q1: 4,293 shares; 2025Q2: 3,602 shares; 2025Q3: 3,275 shares 3,275$473K<0.01%-327Timeline
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: 24,984 shares 24,984$473K<0.01%newTimeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,077 shares; 2024Q4: 22,675 shares; 2025Q1: 22,123 shares; 2025Q2: 19,380 shares; 2025Q3: 19,728 shares 19,728$470K<0.01%+348Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,071 shares; 2024Q4: 2,652 shares; 2025Q1: 2,652 shares; 2025Q2: not reported; 2025Q3: 1,625 shares 1,625$469K<0.01%newTimeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,532 shares; 2025Q1: 10,856 shares; 2025Q2: 7,536 shares; 2025Q3: 7,620 shares 7,620$468K<0.01%+84Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938 shares; 2024Q4: 569 shares; 2025Q1: 1,140 shares; 2025Q2: 894 shares; 2025Q3: 861 shares 861$467K<0.01%-33Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,632 shares; 2024Q4: 8,947 shares; 2025Q1: 8,424 shares; 2025Q2: 5,778 shares; 2025Q3: 4,636 shares 4,636$464K<0.01%-1,142Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,501 shares; 2025Q3: 107,273 shares 107,273$460K<0.01%+33,772Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,108 shares; 2025Q1: not reported; 2025Q2: 46,108 shares; 2025Q3: 46,000 shares 46,000$460K<0.01%-108Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: 715 shares; 2025Q1: 933 shares; 2025Q2: 886 shares; 2025Q3: 725 shares 725$457K<0.01%-161Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,728 shares; 2024Q4: 27,008 shares; 2025Q1: 26,090 shares; 2025Q2: 26,074 shares; 2025Q3: 24,433 shares 24,433$457K<0.01%-1,641Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,982 shares 3,982$456K<0.01%newTimeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,137 shares; 2024Q4: 33,039 shares; 2025Q1: 11,928 shares; 2025Q2: 42,241 shares; 2025Q3: 19,319 shares 19,319$452K<0.01%-22,922Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,107 shares; 2025Q2: 2,069 shares; 2025Q3: 2,175 shares 2,175$452K<0.01%+106Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,751 shares; 2024Q4: 4,414 shares; 2025Q1: 4,173 shares; 2025Q2: 4,792 shares; 2025Q3: 3,403 shares 3,403$450K<0.01%-1,389Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,324 shares; 2025Q1: not reported; 2025Q2: 1,324 shares; 2025Q3: 1,324 shares 1,324$450K<0.01%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,086 shares; 2025Q1: 1,753 shares; 2025Q2: 1,753 shares; 2025Q3: 1,753 shares 1,753$450K<0.01%0Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,841 shares; 2024Q4: 16,472 shares; 2025Q1: 15,685 shares; 2025Q2: 16,209 shares; 2025Q3: 14,526 shares 14,526$448K<0.01%-1,683Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,280 shares; 2024Q4: 6,587 shares; 2025Q1: 6,587 shares; 2025Q2: 5,837 shares; 2025Q3: 5,837 shares 5,837$447K<0.01%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,989 shares; 2024Q4: 2,989 shares; 2025Q1: 2,831 shares; 2025Q2: 2,786 shares; 2025Q3: 2,786 shares 2,786$444K<0.01%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 3,212 shares; 2025Q1: 2,749 shares; 2025Q2: 2,730 shares; 2025Q3: 2,564 shares 2,564$443K<0.01%-166Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,836 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,569 shares; 2025Q3: 2,358 shares 2,358$443K<0.01%+789Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,978 shares; 2025Q1: 3,719 shares; 2025Q2: 3,041 shares; 2025Q3: 3,404 shares 3,404$440K<0.01%+363Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,795 shares; 2024Q4: 1,745 shares; 2025Q1: 1,781 shares; 2025Q2: 1,180 shares; 2025Q3: 1,255 shares 1,255$440K<0.01%+75Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,118 shares; 2024Q4: 6,387 shares; 2025Q1: 375 shares; 2025Q2: 494 shares; 2025Q3: 357 shares 357$438K<0.01%-137Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,348 shares; 2024Q4: 22,228 shares; 2025Q1: 21,642 shares; 2025Q2: 19,023 shares; 2025Q3: 18,904 shares 18,904$435K<0.01%-119Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,540 shares; 2024Q4: 6,669 shares; 2025Q1: 7,090 shares; 2025Q2: 7,216 shares; 2025Q3: 5,180 shares 5,180$433K<0.01%-2,036Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 9,188 shares; 2025Q3: 1,759 shares 1,759$433K<0.01%-7,429Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,833 shares; 2025Q3: 5,901 shares 5,901$432K<0.01%+68Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,653 shares; 2024Q4: 11,399 shares; 2025Q1: 12,538 shares; 2025Q2: 15,898 shares; 2025Q3: 7,918 shares 7,918$430K<0.01%-7,980Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,535 shares; 2025Q1: 55,882 shares; 2025Q2: 48,913 shares; 2025Q3: 29,795 shares 29,795$430K<0.01%-19,118Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,468 shares; 2025Q3: 1,592 shares 1,592$430K<0.01%+124Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,196 shares 14,196$426K<0.01%new
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 3,974 shares; 2025Q3: 5,088 shares 5,088$425K<0.01%+1,114Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,910 shares; 2024Q4: 9,212 shares; 2025Q1: 13,700 shares; 2025Q2: 14,142 shares; 2025Q3: 6,403 shares 6,403$423K<0.01%-7,739Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,718 shares; 2024Q4: 9,744 shares; 2025Q1: 5,700 shares; 2025Q2: 4,066 shares; 2025Q3: 3,290 shares 3,290$422K<0.01%-776Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,167 shares 4,167$420K<0.01%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,281 shares; 2024Q4: 5,941 shares; 2025Q1: 12,451 shares; 2025Q2: 7,198 shares; 2025Q3: 4,392 shares 4,392$417K<0.01%-2,806Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,145 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,262 shares 7,262$414K<0.01%newTimeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,740 shares; 2024Q4: 6,740 shares; 2025Q1: 6,485 shares; 2025Q2: 6,485 shares; 2025Q3: 6,275 shares 6,275$411K<0.01%-210Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467 shares; 2024Q4: 1,317 shares; 2025Q1: 1,649 shares; 2025Q2: 2,243 shares; 2025Q3: 1,494 shares 1,494$411K<0.01%-749Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 6,000 shares 6,000$410K<0.01%+2,700Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,002 shares; 2024Q4: 16,833 shares; 2025Q1: 27,609 shares; 2025Q2: 18,601 shares; 2025Q3: 24,976 shares 24,976$410K<0.01%+6,375Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,195 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares 16,000$404K<0.01%0Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,516 shares; 2024Q4: 15,742 shares; 2025Q1: 10,485 shares; 2025Q2: 4,664 shares; 2025Q3: 4,386 shares 4,386$401K<0.01%-278Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,995 shares; 2024Q4: 18,271 shares; 2025Q1: 17,493 shares; 2025Q2: 16,793 shares; 2025Q3: 6,688 shares 6,688$400K<0.01%-10,105Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,504 shares; 2025Q1: 10,222 shares; 2025Q2: 9,626 shares; 2025Q3: 3,674 shares 3,674$399K<0.01%-5,952Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,426 shares; 2024Q4: 3,658 shares; 2025Q1: 3,320 shares; 2025Q2: 3,375 shares; 2025Q3: 3,776 shares 3,776$397K<0.01%+401Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 1,186 shares; 2025Q1: 1,455 shares; 2025Q2: 1,298 shares; 2025Q3: 1,297 shares 1,297$396K<0.01%-1Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,195 shares; 2024Q4: 3,273 shares; 2025Q1: 2,684 shares; 2025Q2: 2,666 shares; 2025Q3: 2,654 shares 2,654$395K<0.01%-12Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,969 shares; 2024Q4: 10,127 shares; 2025Q1: 5,583 shares; 2025Q2: 7,673 shares; 2025Q3: 8,482 shares 8,482$394K<0.01%+809Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,824 shares; 2025Q3: 6,913 shares 6,913$392K<0.01%-2,911Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,957 shares; 2024Q4: 41,898 shares; 2025Q1: 39,805 shares; 2025Q2: 37,063 shares; 2025Q3: 36,347 shares 36,347$392K<0.01%-716Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,957 shares 11,957$390K<0.01%newTimeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,878 shares; 2024Q4: 13,011 shares; 2025Q1: 15,839 shares; 2025Q2: 11,310 shares; 2025Q3: 7,981 shares 7,981$389K<0.01%-3,329Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,860 shares; 2024Q4: 4,860 shares; 2025Q1: 4,860 shares; 2025Q2: 4,860 shares; 2025Q3: 4,860 shares 4,860$388K<0.01%0Timeline
EXODEXODUS MOVEMENT 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: 13,971 shares 13,971$388K<0.01%newTimeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,270 shares; 2024Q4: 14,086 shares; 2025Q1: 45,143 shares; 2025Q2: 43,495 shares; 2025Q3: 29,888 shares 29,888$388K<0.01%-13,607Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,932 shares; 2024Q4: 5,101 shares; 2025Q1: 4,031 shares; 2025Q2: 3,896 shares; 2025Q3: 3,845 shares 3,845$386K<0.01%-51Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,460 shares 3,460$386K<0.01%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,590 shares; 2024Q4: 8,442 shares; 2025Q1: 9,943 shares; 2025Q2: 4,111 shares; 2025Q3: 2,735 shares 2,735$384K<0.01%-1,376Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,548 shares 14,548$382K<0.01%newTimeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,267 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,772 shares; 2025Q3: 11,713 shares 11,713$382K<0.01%+941Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,411 shares; 2024Q4: 9,467 shares; 2025Q1: 7,875 shares; 2025Q2: 7,738 shares; 2025Q3: 4,478 shares 4,478$380K<0.01%-3,260Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,956 shares 13,956$375K<0.01%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917 shares; 2024Q4: 1,140 shares; 2025Q1: 1,138 shares; 2025Q2: 1,091 shares; 2025Q3: 1,133 shares 1,133$373K<0.01%+42Timeline
AEEAMEREN 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: 3,565 shares 3,565$372K<0.01%newTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937 shares; 2024Q4: 1,200 shares; 2025Q1: 1,337 shares; 2025Q2: 1,335 shares; 2025Q3: 1,200 shares 1,200$366K<0.01%-135Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,138 shares; 2024Q4: 23,557 shares; 2025Q1: 23,931 shares; 2025Q2: 21,287 shares; 2025Q3: 14,338 shares 14,338$363K<0.01%-6,949Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,664 shares; 2024Q4: 1,355 shares; 2025Q1: 1,328 shares; 2025Q2: 1,487 shares; 2025Q3: 859 shares 859$360K<0.01%-628Timeline
PCGPG&E 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: 23,752 shares 23,752$358K<0.01%newTimeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$358K<0.01%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 199 shares; 2025Q2: 187 shares; 2025Q3: 187 shares 187$357K<0.01%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 22,735 shares; 2025Q1: 22,000 shares; 2025Q2: 20,000 shares; 2025Q3: 12,000 shares 12,000$355K<0.01%-8,000Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 30,000 shares 30,000$355K<0.01%+20,000Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,001 shares; 2024Q4: 3,571 shares; 2025Q1: 3,231 shares; 2025Q2: 3,231 shares; 2025Q3: 2,507 shares 2,507$352K<0.01%-724Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,089 shares; 2024Q4: 44,566 shares; 2025Q1: 65,366 shares; 2025Q2: 31,791 shares; 2025Q3: 19,591 shares 19,591$351K<0.01%-12,200Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,549 shares; 2024Q4: 3,132 shares; 2025Q1: 2,279 shares; 2025Q2: 2,977 shares; 2025Q3: 2,977 shares 2,977$351K<0.01%0Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,179 shares; 2024Q4: 3,541 shares; 2025Q1: 4,012 shares; 2025Q2: 7,853 shares; 2025Q3: 7,319 shares 7,319$351K<0.01%-534Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 6,000 shares; 2025Q2: 4,000 shares; 2025Q3: 3,000 shares 3,000$350K<0.01%-1,000Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,413 shares; 2025Q2: 58,219 shares; 2025Q3: 89,557 shares 89,557$348K<0.01%+31,338Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,115 shares; 2024Q4: 26,201 shares; 2025Q1: 26,116 shares; 2025Q2: 22,146 shares; 2025Q3: 12,460 shares 12,460$348K<0.01%-9,686Timeline
SCHDSCHWAB 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: 9,050 shares; 2025Q3: 12,650 shares 12,650$345K<0.01%+3,600Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,408 shares 5,408$344K<0.01%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,760 shares; 2024Q4: 11,284 shares; 2025Q1: 18,004 shares; 2025Q2: 7,027 shares; 2025Q3: 8,146 shares 8,146$343K<0.01%+1,119Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,651 shares; 2024Q4: 46,551 shares; 2025Q1: 29,170 shares; 2025Q2: 29,170 shares; 2025Q3: 14,255 shares 14,255$343K<0.01%-14,915Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,914 shares; 2024Q4: 25,806 shares; 2025Q1: 26,343 shares; 2025Q2: 26,014 shares; 2025Q3: 26,014 shares 26,014$342K<0.01%0Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$342K<0.01%0Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,333 shares; 2024Q4: 5,843 shares; 2025Q1: 7,835 shares; 2025Q2: 5,056 shares; 2025Q3: 5,796 shares 5,796$340K<0.01%+740Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,289 shares; 2024Q4: 8,080 shares; 2025Q1: 5,973 shares; 2025Q2: 4,012 shares; 2025Q3: 3,999 shares 3,999$337K<0.01%-13Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,128 shares; 2025Q1: 224,502 shares; 2025Q2: 6,925 shares; 2025Q3: 7,437 shares 7,437$337K<0.01%+512Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,630 shares; 2024Q4: 10,119 shares; 2025Q1: 13,546 shares; 2025Q2: 4,492 shares; 2025Q3: 6,854 shares 6,854$336K<0.01%+2,362Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,917 shares; 2024Q4: 196,336 shares; 2025Q1: 184,766 shares; 2025Q2: 182,274 shares; 2025Q3: 122,066 shares 122,066$336K<0.01%-60,208Timeline
DOCHEALTHPEAK PROPERTIES 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: 17,524 shares 17,524$336K<0.01%newTimeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 10,000 shares; 2025Q3: 12,000 shares 12,000$333K<0.01%+2,000Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,688 shares; 2024Q4: 18,957 shares; 2025Q1: not reported; 2025Q2: 4,861 shares; 2025Q3: 3,929 shares 3,929$329K<0.01%-932Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,464 shares; 2025Q3: 10,935 shares 10,935$329K<0.01%+471Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,404 shares; 2025Q1: 2,559 shares; 2025Q2: 2,129 shares; 2025Q3: 2,129 shares 2,129$329K<0.01%0Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,263 shares; 2024Q4: 7,126 shares; 2025Q1: 6,543 shares; 2025Q2: 6,442 shares; 2025Q3: 6,282 shares 6,282$329K<0.01%-160Timeline
ISOUISOENERGY 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: 47,116 shares; 2025Q3: 32,584 shares 32,584$328K<0.01%-14,532Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,961 shares; 2024Q4: 23,660 shares; 2025Q1: 17,490 shares; 2025Q2: 6,745 shares; 2025Q3: 5,173 shares 5,173$326K<0.01%-1,572Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,046 shares; 2025Q3: 2,188 shares 2,188$326K<0.01%+142Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,387 shares; 2024Q4: 1,986 shares; 2025Q1: 2,041 shares; 2025Q2: 2,071 shares; 2025Q3: 2,071 shares 2,071$322K<0.01%0Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,842 shares; 2025Q1: 14,748 shares; 2025Q2: 14,708 shares; 2025Q3: 4,427 shares 4,427$320K<0.01%-10,281Timeline
CIENCIENA 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: 2,190 shares 2,190$319K<0.01%newTimeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,743 shares; 2024Q4: 45,779 shares; 2025Q1: 45,927 shares; 2025Q2: 5,749 shares; 2025Q3: 5,300 shares 5,300$318K<0.01%-449Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,042 shares; 2024Q4: 4,329 shares; 2025Q1: 4,494 shares; 2025Q2: 5,421 shares; 2025Q3: 4,276 shares 4,276$318K<0.01%-1,145Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323 shares; 2024Q4: 1,282 shares; 2025Q1: 1,173 shares; 2025Q2: 1,107 shares; 2025Q3: 1,107 shares 1,107$317K<0.01%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,781 shares; 2025Q1: 1,697 shares; 2025Q2: 1,697 shares; 2025Q3: 2,906 shares 2,906$316K<0.01%+1,209Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 2,131 shares; 2025Q1: not reported; 2025Q2: 3,243 shares; 2025Q3: 2,628 shares 2,628$315K<0.01%-615Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,320 shares; 2024Q4: 13,320 shares; 2025Q1: 13,320 shares; 2025Q2: 6,660 shares; 2025Q3: 6,660 shares 6,660$314K<0.01%0Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,068 shares; 2024Q4: 14,973 shares; 2025Q1: 15,067 shares; 2025Q2: 16,119 shares; 2025Q3: 23,384 shares 23,384$314K<0.01%+7,265Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares 4,600$313K<0.01%0Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares 5,800$313K<0.01%0Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,136 shares; 2025Q2: 4,136 shares; 2025Q3: 11,227 shares 11,227$309K<0.01%+7,091Timeline
FLDFOLD 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: 80,105 shares 80,105$309K<0.01%newTimeline
EXREXTRA SPACE STORAGE 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: 2,184 shares 2,184$308K<0.01%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,858 shares 4,858$308K<0.01%newTimeline
MJAMPLIFY 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: 8,219 shares 8,219$307K<0.01%newTimeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,172 shares 3,172$307K<0.01%newTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812 shares; 2024Q4: 812 shares; 2025Q1: 668 shares; 2025Q2: 670 shares; 2025Q3: 1,064 shares 1,064$306K<0.01%+394Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$306K<0.01%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,156 shares 2,156$305K<0.01%newTimeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,957 shares; 2024Q4: 15,068 shares; 2025Q1: 12,741 shares; 2025Q2: not reported; 2025Q3: 4,701 shares 4,701$305K<0.01%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,247 shares; 2025Q3: 4,804 shares 4,804$303K<0.01%-443Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 7,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$302K<0.01%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,574 shares; 2025Q2: not reported; 2025Q3: 3,826 shares 3,826$300K<0.01%newTimeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,021 shares 5,021$298K<0.01%newTimeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 8,000 shares 8,000$298K<0.01%-1,000Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 17,359 shares 17,359$295K<0.01%+2,359Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683 shares; 2024Q4: 531 shares; 2025Q1: 575 shares; 2025Q2: 557 shares; 2025Q3: 557 shares 557$295K<0.01%0Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,265 shares 16,265$293K<0.01%newTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 1,174 shares; 2025Q1: 976 shares; 2025Q2: 990 shares; 2025Q3: 1,527 shares 1,527$292K<0.01%+537Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,741 shares; 2024Q4: 4,721 shares; 2025Q1: 2,890 shares; 2025Q2: 2,860 shares; 2025Q3: 3,121 shares 3,121$291K<0.01%+261Timeline
AVBAVALONBAY CMNTYS 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: 96,400 shares; 2025Q3: 1,488 shares 1,488$287K<0.01%-94,912Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,076 shares 12,076$287K<0.01%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,613 shares; 2024Q4: 16,613 shares; 2025Q1: 22,585 shares; 2025Q2: 5,610 shares; 2025Q3: 4,883 shares 4,883$287K<0.01%-727Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,848 shares; 2024Q4: 16,943 shares; 2025Q1: 14,519 shares; 2025Q2: 12,662 shares; 2025Q3: 11,671 shares 11,671$285K<0.01%-991Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,309 shares; 2024Q4: 56,874 shares; 2025Q1: 50,869 shares; 2025Q2: 50,183 shares; 2025Q3: 31,767 shares 31,767$284K<0.01%-18,416Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,615 shares; 2024Q4: 89,914 shares; 2025Q1: 63,037 shares; 2025Q2: 63,888 shares; 2025Q3: 57,469 shares 57,469$284K<0.01%-6,419Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,045 shares; 2025Q1: 1,952 shares; 2025Q2: 2,821 shares; 2025Q3: 632 shares 632$283K<0.01%-2,189Timeline
PSLVSPROTT 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: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 18,000 shares 18,000$283K<0.01%+3,000Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,062 shares; 2024Q4: 2,062 shares; 2025Q1: 1,929 shares; 2025Q2: 843 shares; 2025Q3: 843 shares 843$280K<0.01%0Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,543 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,363 shares 3,363$280K<0.01%newTimeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,650 shares; 2025Q1: 7,650 shares; 2025Q2: 7,650 shares; 2025Q3: 7,650 shares 7,650$280K<0.01%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,363 shares; 2024Q4: 4,579 shares; 2025Q1: 4,579 shares; 2025Q2: 4,889 shares; 2025Q3: 5,056 shares 5,056$279K<0.01%+167Timeline
HUTHUT 8 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: 8,026 shares 8,026$279K<0.01%newTimeline
SHPROSHARES 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: 7,500 shares 7,500$277K<0.01%newTimeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,612 shares; 2024Q4: 52,784 shares; 2025Q1: 45,838 shares; 2025Q2: 32,238 shares; 2025Q3: 24,168 shares 24,168$276K<0.01%-8,070Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,326 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,190 shares; 2025Q3: 4,000 shares 4,000$271K<0.01%-16,190Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,011 shares; 2024Q4: 1,769 shares; 2025Q1: 2,071 shares; 2025Q2: 1,867 shares; 2025Q3: 1,095 shares 1,095$271K<0.01%-772Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,250 shares; 2024Q4: 5,250 shares; 2025Q1: 5,540 shares; 2025Q2: 5,250 shares; 2025Q3: 5,250 shares 5,250$271K<0.01%0Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,035 shares; 2024Q4: 6,035 shares; 2025Q1: 6,135 shares; 2025Q2: 3,035 shares; 2025Q3: 3,035 shares 3,035$270K<0.01%0Timeline
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: 13,100 shares 13,100$268K<0.01%new
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,286 shares; 2025Q1: 14,638 shares; 2025Q2: 14,270 shares; 2025Q3: 13,621 shares 13,621$268K<0.01%-649Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,172 shares; 2024Q4: 4,233 shares; 2025Q1: 3,577 shares; 2025Q2: 2,690 shares; 2025Q3: 2,024 shares 2,024$267K<0.01%-666Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,718 shares; 2025Q1: 9,958 shares; 2025Q2: 8,218 shares; 2025Q3: 6,864 shares 6,864$266K<0.01%-1,354Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,921 shares; 2025Q2: 2,743 shares; 2025Q3: 2,943 shares 2,943$264K<0.01%+200Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,935 shares; 2025Q3: 2,935 shares 2,935$263K<0.01%0Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,946 shares 6,946$261K<0.01%newTimeline
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: 1,837 shares; 2024Q4: 1,573 shares; 2025Q1: 1,775 shares; 2025Q2: 2,087 shares; 2025Q3: 1,945 shares 1,945$261K<0.01%-142Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,010 shares; 2025Q3: 22,427 shares 22,427$261K<0.01%+1,417Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$261K<0.01%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,897 shares; 2024Q4: 6,480 shares; 2025Q1: 5,512 shares; 2025Q2: 5,028 shares; 2025Q3: 4,883 shares 4,883$260K<0.01%-145Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,513 shares; 2025Q2: 2,513 shares; 2025Q3: 2,513 shares 2,513$259K<0.01%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,318 shares; 2024Q4: 28,908 shares; 2025Q1: 46,313 shares; 2025Q2: not reported; 2025Q3: 34,504 shares 34,504$258K<0.01%newTimeline
TAKTAKEDA PHARMACEUTICAL CO 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: 17,619 shares; 2025Q2: 17,619 shares; 2025Q3: 17,619 shares 17,619$258K<0.01%0Timeline

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 201. All 201

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput596,600$111M+205,600
MSTRSTRATEGY INC Stockcall324,000$104M+135,700
TSLATESLA INC COMput221,000$98.3M+23,900
PLTRPALANTIR TECHNOLOGIES INC COMput527,500$96.2M+283,500
NVDANVIDIA CORPORATION COMcall414,000$77.2M-276,900
APDAIR PRODUCTS AND CHEMICALS I COMcall194,400$53Mnew
TSLATESLA INC COMcall99,000$44M-8,500
STLASTELLANTIS N.V Stockcall4,546,500$42M+495,000
UBSUBS GROUP AG Stockcall635,500$25.9M-459,500
UBERUBER TECHNOLOGIES INC COMcall255,000$25M+210,000
AMZNAMAZON COM INC COMcall108,200$23.8M+83,700
COINCOINBASE GLOBAL INC Stockcall64,000$21.6M+10,000
QCOMQUALCOMM INC COMcall125,000$20.8Mnew
NFLXNETFLIX INC. COMcall16,900$20.3M+15,400
MSFTMICROSOFT CORP COMcall38,300$19.8M+1,000
UNHUNITEDHEALTH GROUP INC COMcall54,900$19M-10,300
GOOGALPHABET INC COMcall72,000$17.5M+26,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput24,100$16.1M+6,500
AAPLAPPLE INC COMcall59,800$15.2M-52,000
ALCALCON AG Stockcall179,400$13.4M+123,400
STLASTELLANTIS N.V Stockput1,386,000$12.8M+116,000
GOOGLALPHABET INC COMcall51,500$12.5M-22,000
METAMETA PLATFORMS INC COMcall17,000$12.5M+13,000
GMEGAMESTOP CORP CL Acall438,200$12M+157,000
ADBEADOBE INC COMcall32,300$11.4M+31,300
PEPPEPSICO INC COMcall73,800$10.4M-25,500
INTCINTEL CORP COMcall296,000$9.93M-34,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall55,500$9.92M-91,500
AVGOBROADCOM INC COMcall30,000$9.9M+22,000
PLTRPALANTIR TECHNOLOGIES INC COMcall51,900$9.47M-42,000
UBSUBS GROUP AG Stockput215,000$8.78M-70,000
ORCLORACLE CORP COMput31,200$8.77Mnew
AMDADVANCED MICRO DEVICES INC COMcall54,000$8.74M-30,900
MSIMOTOROLA SOLUTIONS INC Stockcall18,800$8.6M+1,200
HOODROBINHOOD MKTS INC COMcall56,500$8.09M-15,000
AAPLAPPLE INC COMput27,000$6.88M0
DBDEUTSCHE BK AG Stockput195,000$6.85Mnew
HPEHEWLETT PACKARD ENTERPRISE C Stockcall261,300$6.42Mnew
CRMSALESFORCE INC COMcall27,000$6.4M-56,500
CRWVCOREWEAVE INC COMcall44,000$6.02M+30,800
PYPLPAYPAL HLDGS INC STOKcall89,000$5.97M+29,000
NVONOVO-NORDISK A S ADRcall106,600$5.92M+14,600
ETHAISHARES ETHEREUM TR COMcall184,000$5.8Mnew
APPAPPLOVIN CORP Stockcall8,000$5.75Mnew
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall11,000$5.53M+4,000
IWMISHARES TR SHScall22,500$5.44M-196,300
CRCLCIRCLE INTERNET GROUP INC COM CL Acall40,100$5.32Mnew
MUMICRON TECHNOLOGY INC COMcall31,500$5.27M-78,000
JDJD.COM INC ADRcall150,000$5.25M+115,000
LOGILOGITECH INTL S A Stockput46,000$5.01M+6,000
PGPROCTER & GAMBLE CO COMcall30,000$4.61Mnew
NKENIKE INC COMcall63,300$4.41M-14,700
FISVFISERV INC COMcall32,000$4.13M+16,000
MUMICRON TECHNOLOGY INC COMput22,000$3.68M+12,000
ZMZOOM COMMUNICATIONS INC Stockcall41,000$3.38Mnew
HUBSHUBSPOT INC STOKcall7,200$3.37M0
GEGE AEROSPACE COMcall11,000$3.31Mnew
CVNACARVANA CO Stockput8,500$3.21M-1,500
TTDTHE TRADE DESK INC STOKcall65,000$3.19M+27,000
INTCINTEL CORP COMput92,800$3.11M-29,000
MSFTMICROSOFT CORP COMput6,000$3.11Mnew
AMGNAMGEN INC COMcall11,000$3.1M+2,400
LMTLOCKHEED MARTIN CORP COMcall6,200$3.1M+3,700
BMNRBITMINE IMMERSION TECHS INC COM NEWcall56,300$2.92Mnew
DISDISNEY WALT CO COMcall25,500$2.92M+15,500
VVISA INC COMcall8,500$2.9M+2,500
MRVLMARVELL TECHNOLOGY INC COMcall33,200$2.79M+13,200
BIDUBAIDU INC ADRcall21,000$2.77M-6,000
BSXBOSTON SCIENTIFIC CORP COMcall27,000$2.64M+12,000
CATCATERPILLAR INC COMcall5,500$2.62M-1,000
LOGILOGITECH INTL S A Stockcall24,000$2.62M+15,000
ALCALCON AG Stockput35,000$2.61Mnew
RUNSUNRUN INC COMput150,000$2.59M0
APPAPPLOVIN CORP Stockput3,600$2.59M0
XLESELECT SECTOR SPDR TR SHScall28,500$2.55M+25,000
MCDMCDONALDS CORP COMcall7,900$2.4Mnew
XOMEXXON MOBIL CORP COMcall20,100$2.27M+10,100
ORCLORACLE CORP COMcall7,500$2.11Mnew
AMDADVANCED MICRO DEVICES INC COMput13,000$2.1M-20,000
TTTRANE TECHNOLOGIES PLC Stockput4,900$2.07M+3,700
FCXFREEPORT MCMORAN INC Stockcall51,100$2M0
BBARRICK MNG CORP COM SHSput60,000$1.97Mnew
NFLXNETFLIX INC. COMput1,600$1.92M-2,200
VRTVERTIV HOLDINGS CO Stockcall12,500$1.89M-16,400
AVGOBROADCOM INC COMput5,500$1.81Mnew
QQQINVESCO QQQ TR COMput3,000$1.8M+2,000
NBISNEBIUS GROUP N.V. SHS CLASS Acall15,900$1.79Mnew
METAMETA PLATFORMS INC COMput2,400$1.76M-2,600
GOOGLALPHABET INC COMput7,000$1.7M+1,000
PANWPALO ALTO NETWORKS INC COMcall8,200$1.67Mnew
GOOGALPHABET INC COMput6,000$1.46Mnew
FSLRFIRST SOLAR INC Stockcall6,500$1.43M+4,500
AMZNAMAZON COM INC COMput6,000$1.32M0
BABOEING CO COMcall6,100$1.32M+4,100
MSTRSTRATEGY INC Stockput4,000$1.29M+3,000
SNAPSNAP INC CL Acall155,600$1.2Mnew
RCLROYAL CARIBBEAN GROUP Stockcall3,500$1.13M-1,500
CVSCVS HEALTH CORP COMcall15,000$1.13Mnew
ASTSAST SPACEMOBILE INC Stockcall22,800$1.12M+1,200
TRVTRAVELERS COMPANIES INC Stockcall4,000$1.12M0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal45,000$50.4K0

Sold out in Q3 2025

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

The largest 100 of 107. All 107

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC294,727$104Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,199,531$13.8Mshares
JPMJPMORGAN CHASE & CO28,000$8.12Mcall
WDAYWORKDAY INC31,000$7.44Mcall
WMTWALMART INC57,000$5.57Mput
FMXFOMENTO ECONOMICO MEXICANO S49,702$5.12Mshares
HYHYSTER-YALE INC100,201$3.99Mshares
ALLALLSTATE CORP19,300$3.89Mcall
FLGBFRANKLIN TEMPLETON ETF TR107,400$3.28Mshares
SESEA LTD20,000$3.2Mcall
BIIBBIOGEN INC25,300$3.18Mcall
SPOTSPOTIFY TECHNOLOGY S A4,000$3.07Mput
QQQINVESCO QQQ TR5,000$2.76Mcall
GDXVANECK ETF TRUST50,000$2.6Mput
NUNU HLDGS LTD177,000$2.43Mcall
BABOEING CO10,600$2.22Mput
MMACYS INC189,484$2.21Mshares
IEFAISHARES TR22,310$1.86Mshares
LUCID GROUP INCLUCID GROUP INC714,643$1.51Mshares
CVXCHEVRON CORPORATION10,000$1.43Mcall
EQXEQUINOX GOLD CORP241,500$1.39Mshares
SBUXSTARBUCKS CORP15,000$1.37Mput
ALLALLSTATE CORP5,000$1.01Mput
SPXLDIREXION SHARES ETF TRUST5,515$957Kshares
BBARRICK MNG CORP44,600$929Kcall
SNOWSNOWFLAKE INC4,000$895Kcall
XOMEXXON MOBIL CORP8,100$873Kput
HTHTH WORLD GROUP LTD25,731$873Kshares
NXTNEXTPOWER INC13,018$708Kshares
CVSCVS HEALTH CORP10,000$690Kput
DDDUPONT DE NEMOURS INC10,007$686Kshares
HEI-AHEICO CORP NEW2,580$668Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC12,633$555Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL40,933$528Kshares
NKENIKE INC7,200$511Kput
HOODROBINHOOD MKTS INC5,000$468Kput
EXASEXACT SCIENCES CORP8,800$468Kshares
RFREGIONS FINANCIAL CORP NEW19,080$449Kshares
LRCXLAM RESEARCH CORP4,000$389Kcall
SSNCSS&C TECH HLDGS4,383$363Kshares
ASAMER SPORTS INC9,148$355Kshares
VBRVANGUARD INDEX FDS1,810$353Kshares
COINCOINBASE GLOBAL INC1,000$350Kput
OCOWENS CORNING NEW2,457$338Kshares
AHRAMERICAN HEALTHCARE REIT INC9,147$336Kshares
TEMTEMPUS AI INC5,285$336Kshares
PPHVANECK ETF TRUST3,800$334Kshares
PEPPEPSICO INC2,500$330Kput
GAPGAP INC15,131$330Kshares
AAAUGOLDMAN SACHS PHYSICAL GOLD10,000$327Kshares
VEEVVEEVA SYS INC1,100$317Kcall
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC34,755$316Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR1,300$316Kcall
JEPIJ P MORGAN EXCHANGE TRADED F5,531$314Kshares
TASKTASKUS INC18,099$303Kshares
TMDXTRANSMEDICS GROUP INC2,100$281Kshares
EUENCORE ENERGY CORP98,090$280Kshares
MTCHMATCH GROUP INC NEW8,980$277Kshares
HEIHEICO CORP NEW824$270Kshares
FOURSHIFT4 PMTS INC2,719$269Kshares
GDGENERAL DYNAMICS CORP900$262Kcall
NUNU HLDGS LTD18,700$257Kput
HALOHALOZYME THERAPEUTICS INC4,895$255Kshares
JETSETF SER SOLUTIONS11,000$253Kshares
DBXDROPBOX INC8,833$253Kshares
FWONKLIBERTY MEDIA CORP DEL2,407$252Kshares
TECHBIO-TECHNE CORP4,720$243Kshares
RPRXROYALTY PHARMA PLC6,716$242Kshares
BRKRBRUKER CORP5,841$241Kshares
UTWORBB FD INC4,874$237Kshares
CPNGCOUPANG INC7,805$234Kshares
RMDRESMED INC900$232Kcall
JUNIPER NETWORKS INCJUNIPER NETWORKS INC5,762$230Kshares
VIRVIR BIOTECHNOLOGY INC45,356$229Kshares
GEOGEO GROUP INC9,440$226Kshares
BILLBILL HOLDINGS INC4,815$223Kshares
AVYAVERY DENNISON CORP1,246$219Kshares
UBTPROSHARES TR12,853$217Kshares
MASIMASIMO CORP1,282$216Kshares
ACIALBERTSONS COMPANIES INC9,872$212Kshares
XHBSPDR SERIES TRUST2,108$208Kshares
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB10,000$207Kshares
SNVSYNOVUS FINANCIAL CORP3,995$207Kshares
HSTMHEALTHSTREAM INC7,471$207Kshares
OMCLOMNICELL COM6,967$205Kshares
SIRISIRIUSXM HOLDINGS INC8,871$204Kshares
BSCRINVESCO EXCH TRD SLF IDX FD10,000$196Kshares
BSCQINVESCO EXCH TRD SLF IDX FD10,000$195Kshares
WOLFSPEED INCWOLFSPEED INC479,563$191Kshares
MEDPMEDPACE HLDGS INC600$188Kcall
VSATVIASAT INC12,339$180Kshares
WIXWIX COM LTD1,100$174Kcall
UNHUNITEDHEALTH GROUP INC500$156Kput
SOXXISHARES TR600$143Kcall
ACHRARCHER AVIATION INC12,302$133Kshares
PRQRPROQR THRAPEUTICS N V63,979$131Kshares
BNTXBIONTECH SE1,200$128Kcall
MOMOHELLO GROUP INC13,275$112Kshares
COSTCOSTCO WHOLESALE CORPORATION100$99Kput
DENNDENNY'S CORP23,897$98Kshares

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 0001588340-25-000002 base2025-10-15acceptance time not in the bulk data set