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Cresset Asset Management, LLC

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13F filer, CIK 1761013, Chicago, IL

Cresset Asset Management, LLC reported $20,121,747,436 across 1,429 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2026-01-22. Its ten largest share positions make up 45.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001172661-26-000268

Period
2025-06-30
Reported value
$20.1B
Holdings
1,429
Top 10 weight
45.64%
New
130
Sold out
412

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EAGLnew+3,722,566$112M
AVUQadded+975,843$52.7M
SGOVadded+231,442$23.3M
ANETadded+134,138$13.7M
ABnew+308,845$12.6M

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
IJHreduced-2,400,543-$149M
AAPLreduced-685,687-$141M
SCHDreduced-5,176,424-$137M
OWLreduced-4,870,281-$93.6M
IVVreduced-130,035-$80.7M

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, Q2 2025

Share positions as resolved from 13F-HR/A 0001172661-26-000268, largest first. % of portfolio is the value over $19,957,498,370, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,951 shares; 2024Q4: 5,951 shares; 2025Q1: 5,951 shares; 2025Q2: 6,696 shares 6,696$402K<0.01%+745Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,498 shares 1,498$402K<0.01%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,782 shares; 2024Q4: 13,283 shares; 2025Q1: 12,420 shares; 2025Q2: 4,496 shares 4,496$402K<0.01%-7,924Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,720 shares; 2024Q4: 30,820 shares; 2025Q1: 24,045 shares; 2025Q2: 14,470 shares 14,470$402K<0.01%-9,575Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,202 shares; 2024Q4: 4,657 shares; 2025Q1: 10,093 shares; 2025Q2: 8,415 shares 8,415$402K<0.01%-1,678Timeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,986 shares; 2024Q4: 16,485 shares; 2025Q1: 16,485 shares; 2025Q2: 27,475 shares 27,475$401K<0.01%+10,990Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,102 shares; 2024Q4: 29,375 shares; 2025Q1: 16,255 shares; 2025Q2: 9,675 shares 9,675$401K<0.01%-6,580Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,813 shares; 2024Q4: 11,043 shares; 2025Q1: 13,965 shares; 2025Q2: 4,271 shares 4,271$401K<0.01%-9,694Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,190 shares; 2024Q4: 23,632 shares; 2025Q1: 21,701 shares; 2025Q2: 3,417 shares 3,417$400K<0.01%-18,284Timeline
YMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,637 shares; 2024Q4: 15,637 shares; 2025Q1: 15,637 shares; 2025Q2: 15,637 shares 15,637$399K<0.01%0Timeline
SPAISAFE PRO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,000 shares; 2024Q4: 120,250 shares; 2025Q1: 138,583 shares; 2025Q2: 144,929 shares 144,929$399K<0.01%+6,346Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,328 shares; 2024Q4: 4,135 shares; 2025Q1: 4,731 shares; 2025Q2: 3,080 shares 3,080$398K<0.01%-1,651Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,255 shares; 2024Q4: 67,055 shares; 2025Q1: 66,413 shares; 2025Q2: 32,095 shares 32,095$398K<0.01%-34,318
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,327 shares; 2024Q4: 6,305 shares; 2025Q1: 6,305 shares; 2025Q2: 6,304 shares 6,304$396K<0.01%-1Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,750 shares; 2024Q4: not reported; 2025Q1: 5,159 shares; 2025Q2: 5,404 shares 5,404$396K<0.01%+245Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,633 shares; 2024Q4: 17,620 shares; 2025Q1: 17,610 shares; 2025Q2: 17,569 shares 17,569$396K<0.01%-41Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,067 shares; 2024Q4: 14,933 shares; 2025Q1: 14,923 shares; 2025Q2: 14,872 shares 14,872$395K<0.01%-51Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,396 shares; 2025Q1: 11,396 shares; 2025Q2: 17,368 shares 17,368$394K<0.01%+5,972Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,456 shares; 2024Q4: 7,728 shares; 2025Q1: 7,728 shares; 2025Q2: 7,728 shares 7,728$394K<0.01%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,388 shares; 2024Q4: 3,317 shares; 2025Q1: not reported; 2025Q2: 3,804 shares 3,804$393K<0.01%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,748 shares; 2024Q4: 10,759 shares; 2025Q1: 12,601 shares; 2025Q2: 6,746 shares 6,746$390K<0.01%-5,855Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,686 shares; 2024Q4: 8,686 shares; 2025Q1: 8,686 shares; 2025Q2: 8,686 shares 8,686$389K<0.01%0Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,241 shares; 2024Q4: 10,241 shares; 2025Q1: 10,241 shares; 2025Q2: 9,991 shares 9,991$389K<0.01%-250Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,793 shares; 2024Q4: 6,432 shares; 2025Q1: 4,437 shares; 2025Q2: 4,047 shares 4,047$389K<0.01%-390Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,536 shares 26,536$388K<0.01%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,374 shares; 2024Q4: 12,908 shares; 2025Q1: 18,892 shares; 2025Q2: 8,669 shares 8,669$388K<0.01%-10,223Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,398 shares; 2024Q4: 538,382 shares; 2025Q1: 538,382 shares; 2025Q2: 538,382 shares 538,382$386K<0.01%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,380 shares; 2024Q4: 1,121 shares; 2025Q1: 914 shares; 2025Q2: 525 shares 525$385K<0.01%-389Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,199 shares; 2024Q4: 11,962 shares; 2025Q1: 9,649 shares; 2025Q2: 2,995 shares 2,995$385K<0.01%-6,654Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,843 shares; 2024Q4: 2,844 shares; 2025Q1: 2,844 shares; 2025Q2: 2,640 shares 2,640$383K<0.01%-204Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,846 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,996 shares 5,996$381K<0.01%newTimeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,800 shares; 2025Q1: 20,340 shares; 2025Q2: 20,116 shares 20,116$380K<0.01%-224Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,261 shares; 2024Q4: 30,029 shares; 2025Q1: 24,172 shares; 2025Q2: 12,862 shares 12,862$378K<0.01%-11,310Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,267 shares; 2024Q4: 14,609 shares; 2025Q1: 8,261 shares; 2025Q2: 4,279 shares 4,279$378K<0.01%-3,982Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,408 shares; 2024Q4: 7,330 shares; 2025Q1: 7,168 shares; 2025Q2: 2,805 shares 2,805$377K<0.01%-4,363Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,576 shares; 2024Q4: 3,571 shares; 2025Q1: 3,975 shares; 2025Q2: 3,033 shares 3,033$376K<0.01%-942Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,861 shares; 2024Q4: 19,208 shares; 2025Q1: 18,622 shares; 2025Q2: 6,617 shares 6,617$374K<0.01%-12,005Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,260 shares; 2024Q4: 3,561 shares; 2025Q1: 3,761 shares; 2025Q2: 3,731 shares 3,731$374K<0.01%-30Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,825 shares; 2024Q4: 16,815 shares; 2025Q1: 15,815 shares; 2025Q2: 4,966 shares 4,966$372K<0.01%-10,849Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,197 shares; 2024Q4: 156,928 shares; 2025Q1: 129,115 shares; 2025Q2: 81,096 shares 81,096$371K<0.01%-48,019Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,996 shares; 2025Q2: 4,996 shares 4,996$370K<0.01%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,551 shares; 2024Q4: 11,973 shares; 2025Q1: 16,132 shares; 2025Q2: 10,261 shares 10,261$368K<0.01%-5,871Timeline
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,105 shares 81,105$367K<0.01%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,934 shares; 2024Q4: 10,536 shares; 2025Q1: 11,407 shares; 2025Q2: 2,750 shares 2,750$367K<0.01%-8,657Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,971 shares; 2024Q4: 7,984 shares; 2025Q1: 8,241 shares; 2025Q2: 8,916 shares 8,916$366K<0.01%+675Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,273 shares; 2024Q4: 12,899 shares; 2025Q1: 12,072 shares; 2025Q2: 9,804 shares 9,804$364K<0.01%-2,268Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,168 shares; 2024Q4: 999 shares; 2025Q1: 790 shares; 2025Q2: 309 shares 309$363K<0.01%-481Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,086 shares; 2024Q4: 5,105 shares; 2025Q1: 6,028 shares; 2025Q2: 4,080 shares 4,080$361K<0.01%-1,948Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,953 shares; 2024Q4: 5,469 shares; 2025Q1: 5,656 shares; 2025Q2: 4,469 shares 4,469$360K<0.01%-1,187Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,661 shares; 2024Q4: 23,317 shares; 2025Q1: 28,768 shares; 2025Q2: 13,574 shares 13,574$359K<0.01%-15,194Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,668 shares; 2024Q4: not reported; 2025Q1: 11,328 shares; 2025Q2: 10,966 shares 10,966$359K<0.01%-362Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,456 shares; 2024Q4: 3,344 shares; 2025Q1: 3,309 shares; 2025Q2: 2,276 shares 2,276$359K<0.01%-1,033Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,323 shares; 2024Q4: 1,711 shares; 2025Q1: 1,937 shares; 2025Q2: 1,540 shares 1,540$358K<0.01%-397Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,397 shares; 2024Q4: 7,619 shares; 2025Q1: 6,501 shares; 2025Q2: 4,719 shares 4,719$358K<0.01%-1,782Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,007 shares; 2024Q4: 198,007 shares; 2025Q1: 218,007 shares; 2025Q2: 218,007 shares 218,007$358K<0.01%0Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,821 shares 9,821$358K<0.01%newTimeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,953 shares 6,953$358K<0.01%newTimeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,584 shares; 2025Q1: 3,584 shares; 2025Q2: 3,584 shares 3,584$357K<0.01%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,013 shares; 2024Q4: 157,065 shares; 2025Q1: 104,450 shares; 2025Q2: 11,189 shares 11,189$356K<0.01%-93,261Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,614 shares; 2024Q4: 1,036 shares; 2025Q1: 810 shares; 2025Q2: 694 shares 694$356K<0.01%-116Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,050 shares 17,050$355K<0.01%newTimeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,133 shares; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares 21,000$355K<0.01%0Timeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,804 shares 73,804$354K<0.01%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,135 shares; 2024Q4: 26,587 shares; 2025Q1: 24,737 shares; 2025Q2: 33,442 shares 33,442$352K<0.01%+8,705Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,299 shares; 2024Q4: 59,595 shares; 2025Q1: 60,389 shares; 2025Q2: 55,630 shares 55,630$349K<0.01%-4,759Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,526 shares; 2024Q4: 10,392 shares; 2025Q1: 10,305 shares; 2025Q2: 1,416 shares 1,416$349K<0.01%-8,889Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,860 shares 17,860$349K<0.01%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,428 shares; 2024Q4: 1,406 shares; 2025Q1: 1,353 shares; 2025Q2: 1,132 shares 1,132$348K<0.01%-221Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,559 shares; 2024Q4: 11,656 shares; 2025Q1: 10,457 shares; 2025Q2: 7,518 shares 7,518$348K<0.01%-2,939Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,913 shares; 2024Q4: 32,378 shares; 2025Q1: 23,565 shares; 2025Q2: 19,437 shares 19,437$348K<0.01%-4,128Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,286 shares; 2024Q4: 9,286 shares; 2025Q1: 9,286 shares; 2025Q2: 9,286 shares 9,286$348K<0.01%0Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,453 shares; 2024Q4: 16,864 shares; 2025Q1: 17,318 shares; 2025Q2: 29,475 shares 29,475$346K<0.01%+12,157Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,181 shares 59,181$344K<0.01%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,843 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,474 shares 1,474$343K<0.01%newTimeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,375 shares; 2024Q4: 3,956 shares; 2025Q1: 4,352 shares; 2025Q2: 4,983 shares 4,983$341K<0.01%+631Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,274 shares 7,274$340K<0.01%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,929 shares; 2024Q4: 1,656 shares; 2025Q1: 985 shares; 2025Q2: 695 shares 695$340K<0.01%-290Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,398 shares; 2025Q1: 6,392 shares; 2025Q2: 7,832 shares 7,832$338K<0.01%+1,440Timeline
IEUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,023 shares 5,023$337K<0.01%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,097 shares; 2025Q1: 49,819 shares; 2025Q2: 6,871 shares 6,871$337K<0.01%-42,948Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,297 shares; 2024Q4: 8,297 shares; 2025Q1: 8,297 shares; 2025Q2: 7,711 shares 7,711$333K<0.01%-586Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,133 shares; 2024Q4: 3,032 shares; 2025Q1: 7,179 shares; 2025Q2: 6,447 shares 6,447$333K<0.01%-732Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,765 shares; 2024Q4: 5,172 shares; 2025Q1: 5,380 shares; 2025Q2: 3,029 shares 3,029$332K<0.01%-2,351Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,638 shares; 2024Q4: 5,761 shares; 2025Q1: 5,761 shares; 2025Q2: 5,761 shares 5,761$331K<0.01%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,115 shares 4,115$328K<0.01%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,816 shares; 2024Q4: 5,693 shares; 2025Q1: 3,723 shares; 2025Q2: 1,905 shares 1,905$328K<0.01%-1,818Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,018 shares; 2024Q4: 3,147 shares; 2025Q1: 2,446 shares; 2025Q2: 2,022 shares 2,022$328K<0.01%-424Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,371 shares; 2024Q4: 2,838 shares; 2025Q1: 2,768 shares; 2025Q2: 1,561 shares 1,561$328K<0.01%-1,207Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,006 shares; 2024Q4: 6,197 shares; 2025Q1: 4,903 shares; 2025Q2: 3,308 shares 3,308$328K<0.01%-1,595Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,809 shares; 2024Q4: 78,302 shares; 2025Q1: 78,273 shares; 2025Q2: 190,273 shares 190,273$327K<0.01%+112,000Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,365 shares; 2024Q4: 8,724 shares; 2025Q1: 8,724 shares; 2025Q2: 8,263 shares 8,263$327K<0.01%-461Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,465 shares; 2024Q4: 23,726 shares; 2025Q1: 23,934 shares; 2025Q2: 23,603 shares 23,603$326K<0.01%-331Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,433 shares; 2024Q4: 24,958 shares; 2025Q1: 39,958 shares; 2025Q2: 31,533 shares 31,533$326K<0.01%-8,425Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,313 shares; 2024Q4: 5,237 shares; 2025Q1: 6,442 shares; 2025Q2: 3,073 shares 3,073$325K<0.01%-3,369Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,053 shares; 2024Q4: 18,596 shares; 2025Q1: 13,112 shares; 2025Q2: 5,330 shares 5,330$324K<0.01%-7,782Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,202 shares; 2024Q4: 131,142 shares; 2025Q1: 110,078 shares; 2025Q2: 125,078 shares 125,078$324K<0.01%+15,000Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,452 shares; 2024Q4: 6,193 shares; 2025Q1: 2,720 shares; 2025Q2: 2,464 shares 2,464$324K<0.01%-256Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,618 shares; 2024Q4: 20,292 shares; 2025Q1: 20,292 shares; 2025Q2: 20,292 shares 20,292$323K<0.01%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,321 shares; 2025Q1: not reported; 2025Q2: 8,785 shares 8,785$322K<0.01%newTimeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,331 shares; 2024Q4: 7,226 shares; 2025Q1: 32,350 shares; 2025Q2: 6,319 shares 6,319$322K<0.01%-26,031Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,690 shares; 2025Q1: 9,218 shares; 2025Q2: 10,291 shares 10,291$320K<0.01%+1,073Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,478 shares; 2025Q2: 7,414 shares 7,414$320K<0.01%+936Timeline
MBNESSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares 11,000$316K<0.01%0Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,950 shares; 2024Q4: 13,771 shares; 2025Q1: 12,953 shares; 2025Q2: 10,796 shares 10,796$316K<0.01%-2,157Timeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,250 shares; 2025Q1: 65,850 shares; 2025Q2: 65,850 shares 65,850$314K<0.01%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,047 shares; 2024Q4: 13,701 shares; 2025Q1: 34,714 shares; 2025Q2: 20,094 shares 20,094$314K<0.01%-14,620Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,385 shares; 2024Q4: 2,642 shares; 2025Q1: not reported; 2025Q2: 2,047 shares 2,047$314K<0.01%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,601 shares; 2024Q4: 3,917 shares; 2025Q1: 7,276 shares; 2025Q2: 4,662 shares 4,662$313K<0.01%-2,614Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,155 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,518 shares 4,518$307K<0.01%newTimeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,530 shares; 2024Q4: 7,467 shares; 2025Q1: 7,525 shares; 2025Q2: 7,176 shares 7,176$307K<0.01%-349Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,770 shares; 2024Q4: 82,328 shares; 2025Q1: 59,722 shares; 2025Q2: 19,935 shares 19,935$306K<0.01%-39,787Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,917 shares; 2024Q4: 2,392 shares; 2025Q1: 2,134 shares; 2025Q2: 1,789 shares 1,789$304K<0.01%-345Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,478 shares; 2024Q4: 3,356 shares; 2025Q1: 3,776 shares; 2025Q2: 2,950 shares 2,950$304K<0.01%-826Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,862 shares 1,862$304K<0.01%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,061 shares; 2024Q4: 2,590 shares; 2025Q1: 2,360 shares; 2025Q2: 1,685 shares 1,685$304K<0.01%-675Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,008 shares; 2025Q1: 5,758 shares; 2025Q2: 5,564 shares 5,564$302K<0.01%-194Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,294 shares 8,294$302K<0.01%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441 shares; 2024Q4: 333 shares; 2025Q1: 281 shares; 2025Q2: 81 shares 81$301K<0.01%-200Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,544 shares; 2024Q4: 5,749 shares; 2025Q1: 5,072 shares; 2025Q2: 4,646 shares 4,646$301K<0.01%-426Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,403 shares; 2024Q4: 51,102 shares; 2025Q1: 51,719 shares; 2025Q2: 51,102 shares 51,102$300K<0.01%-617Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,711 shares; 2024Q4: 11,934 shares; 2025Q1: 14,615 shares; 2025Q2: 6,455 shares 6,455$299K<0.01%-8,160Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,619 shares; 2024Q4: 25,278 shares; 2025Q1: 25,300 shares; 2025Q2: 21,779 shares 21,779$299K<0.01%-3,521Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,518 shares; 2024Q4: 1,204 shares; 2025Q1: 1,077 shares; 2025Q2: 1,043 shares 1,043$299K<0.01%-34Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,222 shares; 2024Q4: 4,124 shares; 2025Q1: 3,592 shares; 2025Q2: 2,813 shares 2,813$299K<0.01%-779Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,852 shares; 2024Q4: 4,876 shares; 2025Q1: 4,876 shares; 2025Q2: 4,876 shares 4,876$298K<0.01%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,091 shares; 2024Q4: 4,314 shares; 2025Q1: 6,658 shares; 2025Q2: 3,660 shares 3,660$296K<0.01%-2,998Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,824 shares; 2024Q4: 29,744 shares; 2025Q1: 24,683 shares; 2025Q2: 24,664 shares 24,664$294K<0.01%-19Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,183 shares; 2024Q4: 6,700 shares; 2025Q1: not reported; 2025Q2: 6,414 shares 6,414$293K<0.01%newTimeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,015 shares; 2025Q2: 4,015 shares 4,015$293K<0.01%0Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,926 shares; 2025Q2: 12,770 shares 12,770$292K<0.01%-36,156Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,787 shares 1,787$291K<0.01%newTimeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,685 shares 7,685$290K<0.01%newTimeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,591 shares; 2024Q4: not reported; 2025Q1: 14,613 shares; 2025Q2: 13,033 shares 13,033$289K<0.01%-1,580Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,331 shares; 2024Q4: 5,799 shares; 2025Q1: 4,764 shares; 2025Q2: 2,716 shares 2,716$289K<0.01%-2,048Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,020 shares 18,020$289K<0.01%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,272 shares; 2025Q1: 28,898 shares; 2025Q2: 27,355 shares 27,355$289K<0.01%-1,543Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 183,343 shares 183,343$288K<0.01%newTimeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,000 shares; 2025Q1: 55,328 shares; 2025Q2: 50,000 shares 50,000$286K<0.01%-5,328Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,120 shares; 2024Q4: 3,566 shares; 2025Q1: 2,622 shares; 2025Q2: 2,825 shares 2,825$286K<0.01%+203Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,824 shares; 2024Q4: 4,824 shares; 2025Q1: 5,415 shares; 2025Q2: 5,415 shares 5,415$284K<0.01%0Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,789 shares; 2024Q4: 13,397 shares; 2025Q1: 11,468 shares; 2025Q2: 7,213 shares 7,213$283K<0.01%-4,255Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,162 shares; 2024Q4: not reported; 2025Q1: 16,820 shares; 2025Q2: 7,226 shares 7,226$281K<0.01%-9,594Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,960 shares; 2024Q4: 7,843 shares; 2025Q1: 7,178 shares; 2025Q2: 4,073 shares 4,073$281K<0.01%-3,105Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,330 shares; 2024Q4: 42,919 shares; 2025Q1: 43,171 shares; 2025Q2: 5,500 shares 5,500$281K<0.01%-37,671Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,289 shares; 2024Q4: 13,112 shares; 2025Q1: 8,661 shares; 2025Q2: 9,809 shares 9,809$281K<0.01%+1,148Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,290 shares; 2024Q4: 136,435 shares; 2025Q1: 138,816 shares; 2025Q2: 143,690 shares 143,690$280K<0.01%+4,874Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,065 shares; 2024Q4: 11,598 shares; 2025Q1: 10,899 shares; 2025Q2: 10,752 shares 10,752$280K<0.01%-147Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,490 shares; 2024Q4: 4,602 shares; 2025Q1: 4,246 shares; 2025Q2: 4,099 shares 4,099$279K<0.01%-147Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,264 shares; 2024Q4: 3,710 shares; 2025Q1: 3,771 shares; 2025Q2: 3,318 shares 3,318$279K<0.01%-453Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,204 shares; 2024Q4: 4,218 shares; 2025Q1: 3,919 shares; 2025Q2: 3,929 shares 3,929$278K<0.01%+10Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,351 shares; 2024Q4: 2,984 shares; 2025Q1: 2,582 shares; 2025Q2: 2,459 shares 2,459$278K<0.01%-123Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,315 shares; 2024Q4: 1,914 shares; 2025Q1: 1,018 shares; 2025Q2: 743 shares 743$277K<0.01%-275Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,378 shares; 2025Q1: 9,782 shares; 2025Q2: 7,107 shares 7,107$276K<0.01%-2,675Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,857 shares; 2024Q4: 847 shares; 2025Q1: 1,272 shares; 2025Q2: 513 shares 513$275K<0.01%-759Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,562 shares; 2024Q4: 4,874 shares; 2025Q1: 4,874 shares; 2025Q2: 4,388 shares 4,388$275K<0.01%-486Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,958 shares; 2024Q4: 15,435 shares; 2025Q1: 15,798 shares; 2025Q2: 12,811 shares 12,811$275K<0.01%-2,987Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,862 shares; 2024Q4: 6,122 shares; 2025Q1: 6,143 shares; 2025Q2: 2,480 shares 2,480$275K<0.01%-3,663Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,456 shares; 2024Q4: 3,223 shares; 2025Q1: 2,348 shares; 2025Q2: 1,256 shares 1,256$274K<0.01%-1,092Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,411 shares; 2024Q4: 21,523 shares; 2025Q1: 21,037 shares; 2025Q2: 15,000 shares 15,000$274K<0.01%-6,037Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,451 shares; 2024Q4: not reported; 2025Q1: 2,888 shares; 2025Q2: 2,813 shares 2,813$272K<0.01%-75Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,265 shares; 2024Q4: 2,343 shares; 2025Q1: 2,013 shares; 2025Q2: 1,659 shares 1,659$272K<0.01%-354Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,456 shares; 2024Q4: 2,551 shares; 2025Q1: 2,613 shares; 2025Q2: 1,497 shares 1,497$271K<0.01%-1,116Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,179 shares; 2024Q4: 15,145 shares; 2025Q1: 14,728 shares; 2025Q2: 1,970 shares 1,970$271K<0.01%-12,758Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,457 shares; 2024Q4: 7,013 shares; 2025Q1: 21,213 shares; 2025Q2: 6,378 shares 6,378$270K<0.01%-14,835Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,318 shares; 2024Q4: 4,030 shares; 2025Q1: 5,347 shares; 2025Q2: 2,571 shares 2,571$269K<0.01%-2,776Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,754 shares 5,754$269K<0.01%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,025 shares; 2024Q4: 15,850 shares; 2025Q1: 25,439 shares; 2025Q2: 8,960 shares 8,960$268K<0.01%-16,479Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,194 shares; 2024Q4: 11,661 shares; 2025Q1: 10,338 shares; 2025Q2: 9,513 shares 9,513$268K<0.01%-825Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,785 shares; 2024Q4: 3,699 shares; 2025Q1: 2,479 shares; 2025Q2: 2,310 shares 2,310$267K<0.01%-169Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,151 shares; 2024Q4: 29,052 shares; 2025Q1: 21,345 shares; 2025Q2: 14,822 shares 14,822$266K<0.01%-6,523Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,060 shares; 2024Q4: 10,030 shares; 2025Q1: 10,030 shares; 2025Q2: 10,032 shares 10,032$266K<0.01%+2Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,222 shares; 2024Q4: 11,001 shares; 2025Q1: 9,295 shares; 2025Q2: 6,240 shares 6,240$266K<0.01%-3,055Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,785 shares 8,785$266K<0.01%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,787 shares; 2024Q4: 8,896 shares; 2025Q1: 6,483 shares; 2025Q2: 5,945 shares 5,945$266K<0.01%-538Timeline
KMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,065 shares 10,065$264K<0.01%newTimeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,405 shares; 2024Q4: 17,595 shares; 2025Q1: not reported; 2025Q2: 5,833 shares 5,833$264K<0.01%newTimeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,921 shares; 2024Q4: 41,619 shares; 2025Q1: 40,451 shares; 2025Q2: 22,752 shares 22,752$263K<0.01%-17,699Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,578 shares; 2024Q4: 2,176 shares; 2025Q1: 2,176 shares; 2025Q2: 2,176 shares 2,176$263K<0.01%0Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,395 shares; 2024Q4: 36,032 shares; 2025Q1: 34,799 shares; 2025Q2: 9,054 shares 9,054$263K<0.01%-25,745Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,125 shares; 2024Q4: 5,107 shares; 2025Q1: 5,109 shares; 2025Q2: 5,091 shares 5,091$263K<0.01%-18Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,353 shares; 2024Q4: 2,327 shares; 2025Q1: 2,076 shares; 2025Q2: 1,197 shares 1,197$261K<0.01%-879Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,390 shares; 2024Q4: 3,858 shares; 2025Q1: 3,617 shares; 2025Q2: 3,022 shares 3,022$259K<0.01%-595Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,051 shares; 2024Q4: 29,572 shares; 2025Q1: 25,676 shares; 2025Q2: 23,487 shares 23,487$259K<0.01%-2,189Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,212 shares; 2024Q4: 7,685 shares; 2025Q1: 4,166 shares; 2025Q2: 4,333 shares 4,333$259K<0.01%+167Timeline
XMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,744 shares; 2024Q4: 6,744 shares; 2025Q1: 6,744 shares; 2025Q2: 6,744 shares 6,744$258K<0.01%0Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,133 shares; 2024Q4: 1,415 shares; 2025Q1: not reported; 2025Q2: 2,503 shares 2,503$258K<0.01%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,111 shares; 2024Q4: 7,777 shares; 2025Q1: not reported; 2025Q2: 8,340 shares 8,340$258K<0.01%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,168 shares; 2024Q4: 7,745 shares; 2025Q1: not reported; 2025Q2: 7,161 shares 7,161$258K<0.01%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,894 shares; 2024Q4: 13,938 shares; 2025Q1: 11,415 shares; 2025Q2: 7,408 shares 7,408$256K<0.01%-4,007Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,101 shares 5,101$256K<0.01%newTimeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,938 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares 1,800$256K<0.01%0Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,831 shares; 2024Q4: 12,031 shares; 2025Q1: 14,031 shares; 2025Q2: 10,031 shares 10,031$256K<0.01%-4,000Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,865 shares; 2024Q4: 19,576 shares; 2025Q1: 14,846 shares; 2025Q2: 9,404 shares 9,404$255K<0.01%-5,442Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,343 shares; 2024Q4: 24,739 shares; 2025Q1: 37,375 shares; 2025Q2: 16,171 shares 16,171$255K<0.01%-21,204Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,330 shares; 2024Q4: 1,453 shares; 2025Q1: 1,546 shares; 2025Q2: 811 shares 811$255K<0.01%-735Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,563 shares; 2024Q4: 2,563 shares; 2025Q1: 2,348 shares; 2025Q2: 2,348 shares 2,348$253K<0.01%0Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,598 shares; 2024Q4: 20,400 shares; 2025Q1: 15,433 shares; 2025Q2: 8,851 shares 8,851$253K<0.01%-6,582Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,935 shares; 2024Q4: 2,472 shares; 2025Q1: 2,304 shares; 2025Q2: 1,055 shares 1,055$252K<0.01%-1,249Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,032 shares; 2024Q4: 15,751 shares; 2025Q1: 15,824 shares; 2025Q2: 14,140 shares 14,140$252K<0.01%-1,684Timeline
NANNUVEEN NY DIVI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,893 shares 21,893$251K<0.01%newTimeline
VETZTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,569 shares; 2024Q4: 12,569 shares; 2025Q1: 12,569 shares; 2025Q2: 12,569 shares 12,569$251K<0.01%0Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,788 shares; 2024Q4: 1,935 shares; 2025Q1: 1,341 shares; 2025Q2: 1,327 shares 1,327$250K<0.01%-14Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,088 shares; 2024Q4: 16,734 shares; 2025Q1: 16,192 shares; 2025Q2: 10,459 shares 10,459$250K<0.01%-5,733Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,200 shares; 2024Q4: 170,185 shares; 2025Q1: 172,884 shares; 2025Q2: 177,304 shares 177,304$250K<0.01%+4,420Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,304 shares; 2024Q4: 29,608 shares; 2025Q1: 28,625 shares; 2025Q2: 2,100 shares 2,100$249K<0.01%-26,525Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,375 shares 6,375$248K<0.01%newTimeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,991 shares; 2024Q4: 4,725 shares; 2025Q1: 4,069 shares; 2025Q2: 3,500 shares 3,500$247K<0.01%-569Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,265 shares; 2024Q4: 15,849 shares; 2025Q1: 17,542 shares; 2025Q2: 17,382 shares 17,382$246K<0.01%-160Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,544 shares; 2024Q4: 7,439 shares; 2025Q1: 7,077 shares; 2025Q2: 4,129 shares 4,129$244K<0.01%-2,948Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,466 shares; 2024Q4: 3,816 shares; 2025Q1: 5,723 shares; 2025Q2: 3,732 shares 3,732$242K<0.01%-1,991Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,058 shares; 2024Q4: 1,874 shares; 2025Q1: 1,244 shares; 2025Q2: 1,267 shares 1,267$242K<0.01%+23Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,186 shares; 2024Q4: 29,908 shares; 2025Q1: 28,870 shares; 2025Q2: 28,567 shares 28,567$242K<0.01%-303Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,538 shares; 2024Q4: 2,517 shares; 2025Q1: 2,264 shares; 2025Q2: 1,680 shares 1,680$241K<0.01%-584Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,515 shares; 2024Q4: 11,049 shares; 2025Q1: 11,125 shares; 2025Q2: 2,952 shares 2,952$240K<0.01%-8,173Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,107 shares; 2024Q4: 446 shares; 2025Q1: 429 shares; 2025Q2: 405 shares 405$240K<0.01%-24Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,983 shares; 2024Q4: 111,697 shares; 2025Q1: 126,212 shares; 2025Q2: 4,352 shares 4,352$240K<0.01%-121,860Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,809 shares; 2024Q4: 1,802 shares; 2025Q1: 2,181 shares; 2025Q2: 1,725 shares 1,725$240K<0.01%-456Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,048 shares; 2024Q4: 8,615 shares; 2025Q1: 7,664 shares; 2025Q2: 5,903 shares 5,903$238K<0.01%-1,761Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,094 shares; 2024Q4: 51,027 shares; 2025Q1: 11,510 shares; 2025Q2: 9,687 shares 9,687$238K<0.01%-1,823Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,148 shares; 2024Q4: 1,819 shares; 2025Q1: 1,820 shares; 2025Q2: 1,123 shares 1,123$237K<0.01%-697Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,506 shares; 2024Q4: 214,452 shares; 2025Q1: 245,223 shares; 2025Q2: 5,593 shares 5,593$237K<0.01%-239,630Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,668 shares; 2024Q4: 11,028 shares; 2025Q1: 8,028 shares; 2025Q2: 8,028 shares 8,028$236K<0.01%0Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,751 shares; 2025Q1: 8,751 shares; 2025Q2: 7,950 shares 7,950$235K<0.01%-801Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,700 shares 7,700$235K<0.01%newTimeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,796 shares 6,796$235K<0.01%newTimeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: not reported; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares 2,500$234K<0.01%0Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,142 shares; 2024Q4: 6,866 shares; 2025Q1: 6,866 shares; 2025Q2: 6,795 shares 6,795$234K<0.01%-71Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,455 shares; 2024Q4: 5,748 shares; 2025Q1: 6,044 shares; 2025Q2: 2,319 shares 2,319$234K<0.01%-3,725Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 911 shares 911$234K<0.01%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,240 shares; 2024Q4: 12,677 shares; 2025Q1: 13,202 shares; 2025Q2: 1,480 shares 1,480$232K<0.01%-11,722Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,187 shares; 2024Q4: 57,177 shares; 2025Q1: 30,187 shares; 2025Q2: 30,187 shares 30,187$231K<0.01%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,826 shares; 2024Q4: 49,625 shares; 2025Q1: 53,722 shares; 2025Q2: 1,454 shares 1,454$229K<0.01%-52,268Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,136 shares; 2024Q4: 2,171 shares; 2025Q1: 1,670 shares; 2025Q2: 1,139 shares 1,139$229K<0.01%-531Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,716 shares; 2024Q4: 16,716 shares; 2025Q1: 16,987 shares; 2025Q2: 16,716 shares 16,716$229K<0.01%-271Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,018 shares; 2024Q4: 102,160 shares; 2025Q1: 18,855 shares; 2025Q2: 10,106 shares 10,106$228K<0.01%-8,749Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,939 shares; 2024Q4: 6,957 shares; 2025Q1: 8,225 shares; 2025Q2: 2,921 shares 2,921$228K<0.01%-5,304Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,745 shares; 2024Q4: 21,307 shares; 2025Q1: 14,171 shares; 2025Q2: 13,058 shares 13,058$227K<0.01%-1,113Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,198 shares 9,198$227K<0.01%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,721 shares; 2024Q4: 7,464 shares; 2025Q1: 11,309 shares; 2025Q2: 5,916 shares 5,916$227K<0.01%-5,393Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 1,345 shares; 2025Q1: 1,558 shares; 2025Q2: 925 shares 925$225K<0.01%-633Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,471 shares; 2024Q4: 2,002 shares; 2025Q1: 1,445 shares; 2025Q2: 549 shares 549$224K<0.01%-896Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,194 shares; 2024Q4: 53,194 shares; 2025Q1: 52,194 shares; 2025Q2: 35,922 shares 35,922$224K<0.01%-16,272Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,970 shares; 2024Q4: 8,135 shares; 2025Q1: 6,579 shares; 2025Q2: 2,492 shares 2,492$224K<0.01%-4,087Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,754 shares; 2024Q4: 2,014 shares; 2025Q1: 1,798 shares; 2025Q2: 1,184 shares 1,184$224K<0.01%-614Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,707 shares; 2024Q4: 8,884 shares; 2025Q1: 9,069 shares; 2025Q2: 9,264 shares 9,264$223K<0.01%+195Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,807 shares 3,807$223K<0.01%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,497 shares; 2024Q4: 7,083 shares; 2025Q1: 5,371 shares; 2025Q2: 3,553 shares 3,553$223K<0.01%-1,818Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,878 shares; 2024Q4: 10,451 shares; 2025Q1: 10,451 shares; 2025Q2: 20,131 shares 20,131$222K<0.01%+9,680Timeline
CORZZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,859 shares 12,859$221K<0.01%newTimeline
DTIDRILLING TOOLS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,159 shares; 2025Q1: 70,489 shares; 2025Q2: 77,159 shares 77,159$220K<0.01%+6,670Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,900 shares; 2025Q2: 2,966 shares 2,966$219K<0.01%+66Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705 shares; 2024Q4: 157 shares; 2025Q1: 163 shares; 2025Q2: 112 shares 112$219K<0.01%-51Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares 21,000$219K<0.01%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,593 shares; 2024Q4: 9,151 shares; 2025Q1: 9,171 shares; 2025Q2: 2,726 shares 2,726$218K<0.01%-6,445Timeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 7,000 shares; 2025Q1: 11,600 shares; 2025Q2: 3,100 shares 3,100$218K<0.01%-8,500Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,918 shares; 2024Q4: 3,370 shares; 2025Q1: 2,489 shares; 2025Q2: 943 shares 943$218K<0.01%-1,546Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,553 shares; 2024Q4: 3,258 shares; 2025Q1: 3,383 shares; 2025Q2: 2,144 shares 2,144$217K<0.01%-1,239Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,530 shares; 2024Q4: 4,706 shares; 2025Q1: 4,161 shares; 2025Q2: 3,913 shares 3,913$216K<0.01%-248Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,201 shares; 2024Q4: 5,891 shares; 2025Q1: 4,440 shares; 2025Q2: 4,349 shares 4,349$215K<0.01%-91Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,449 shares 1,449$214K<0.01%newTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,932 shares; 2024Q4: 1,119 shares; 2025Q1: 886 shares; 2025Q2: 644 shares 644$214K<0.01%-242Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,255 shares; 2024Q4: 4,946 shares; 2025Q1: not reported; 2025Q2: 4,196 shares 4,196$213K<0.01%newTimeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,780 shares 6,780$212K<0.01%newTimeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,147 shares; 2024Q4: 18,500 shares; 2025Q1: 17,300 shares; 2025Q2: 17,300 shares 17,300$211K<0.01%0Timeline
FPAGINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,653 shares; 2025Q2: 6,215 shares 6,215$211K<0.01%-3,438Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,877 shares; 2024Q4: 6,829 shares; 2025Q1: not reported; 2025Q2: 5,032 shares 5,032$211K<0.01%newTimeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,704 shares; 2024Q4: not reported; 2025Q1: 5,057 shares; 2025Q2: 4,423 shares 4,423$211K<0.01%-634Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,553 shares; 2024Q4: 1,380 shares; 2025Q1: 1,248 shares; 2025Q2: 366 shares 366$210K<0.01%-882Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,959 shares; 2024Q4: 9,291 shares; 2025Q1: 6,234 shares; 2025Q2: 4,067 shares 4,067$210K<0.01%-2,167Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,282 shares 3,282$210K<0.01%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,129 shares; 2024Q4: 40,016 shares; 2025Q1: 23,562 shares; 2025Q2: 15,241 shares 15,241$209K<0.01%-8,321Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,170 shares; 2024Q4: 23,464 shares; 2025Q1: 20,859 shares; 2025Q2: 4,864 shares 4,864$209K<0.01%-15,995Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,521 shares; 2024Q4: 6,255 shares; 2025Q1: 6,470 shares; 2025Q2: 1,157 shares 1,157$209K<0.01%-5,313Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,745 shares; 2024Q4: 2,745 shares; 2025Q1: 2,745 shares; 2025Q2: 2,745 shares 2,745$209K<0.01%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,351 shares; 2024Q4: 4,238 shares; 2025Q1: 3,312 shares; 2025Q2: 2,504 shares 2,504$208K<0.01%-808Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,648 shares 2,648$208K<0.01%newTimeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,900 shares; 2024Q4: 18,035 shares; 2025Q1: 16,718 shares; 2025Q2: 18,256 shares 18,256$207K<0.01%+1,538Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,177 shares; 2024Q4: 6,797 shares; 2025Q1: 8,494 shares; 2025Q2: 5,594 shares 5,594$207K<0.01%-2,900Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,465 shares; 2024Q4: 653 shares; 2025Q1: 634 shares; 2025Q2: 377 shares 377$207K<0.01%-257Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,733 shares; 2024Q4: 6,645 shares; 2025Q1: 5,879 shares; 2025Q2: 3,954 shares 3,954$206K<0.01%-1,925Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,149 shares; 2024Q4: 7,672 shares; 2025Q1: 8,121 shares; 2025Q2: 3,933 shares 3,933$206K<0.01%-4,188Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,801 shares; 2024Q4: 15,704 shares; 2025Q1: 12,464 shares; 2025Q2: 6,466 shares 6,466$206K<0.01%-5,998Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,054 shares; 2024Q4: 10,519 shares; 2025Q1: 11,463 shares; 2025Q2: 8,970 shares 8,970$206K<0.01%-2,493Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,151 shares; 2024Q4: 6,542 shares; 2025Q1: 3,906 shares; 2025Q2: 1,216 shares 1,216$205K<0.01%-2,690Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,386 shares 3,386$204K<0.01%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,019 shares; 2024Q4: not reported; 2025Q1: 895 shares; 2025Q2: 621 shares 621$204K<0.01%-274Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,275 shares; 2024Q4: 1,121 shares; 2025Q1: 1,020 shares; 2025Q2: 1,029 shares 1,029$203K<0.01%+9Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,358 shares; 2025Q1: 3,358 shares; 2025Q2: 1,279 shares 1,279$201K<0.01%-2,079Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,659 shares; 2024Q4: 66,917 shares; 2025Q1: 55,662 shares; 2025Q2: 17,799 shares 17,799$201K<0.01%-37,863Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,105 shares 16,105$201K<0.01%newTimeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,900 shares; 2024Q4: 20,300 shares; 2025Q1: 20,300 shares; 2025Q2: 20,300 shares 20,300$201K<0.01%0Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,899 shares 12,899$201K<0.01%newTimeline
SQMXFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,275 shares 6,275$200K<0.01%newTimeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,963 shares; 2024Q4: 5,366 shares; 2025Q1: 7,324 shares; 2025Q2: 2,180 shares 2,180$200K<0.01%-5,144Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,633 shares; 2024Q4: 60,182 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares 60,000$198K<0.01%0Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,091 shares; 2024Q4: 41,504 shares; 2025Q1: 41,504 shares; 2025Q2: 41,504 shares 41,504$197K<0.01%0Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,095 shares; 2024Q4: 223,300 shares; 2025Q1: 223,300 shares; 2025Q2: 223,300 shares 223,300$196K<0.01%0Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,425 shares 38,425$196K<0.01%newTimeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,624 shares 23,624$195K<0.01%newTimeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,221 shares 13,221$189K<0.01%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,839 shares; 2024Q4: 15,640 shares; 2025Q1: 11,733 shares; 2025Q2: 18,546 shares 18,546$188K<0.01%+6,813Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,086 shares; 2024Q4: 28,355 shares; 2025Q1: 28,530 shares; 2025Q2: 27,331 shares 27,331$178K<0.01%-1,199Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,453 shares 35,453$174K<0.01%newTimeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,660 shares; 2024Q4: 22,671 shares; 2025Q1: 20,466 shares; 2025Q2: 13,838 shares 13,838$174K<0.01%-6,628Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares 25,000$173K<0.01%newTimeline
FMYFIRST TR MTG INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,100 shares; 2024Q4: 14,100 shares; 2025Q1: 14,100 shares; 2025Q2: 14,100 shares 14,100$172K<0.01%0Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,103 shares; 2024Q4: 10,400 shares; 2025Q1: 10,400 shares; 2025Q2: 10,400 shares 10,400$171K<0.01%0Timeline
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,430 shares 15,430$167K<0.01%newTimeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,338 shares; 2025Q2: 10,048 shares 10,048$163K<0.01%-4,290Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,196 shares; 2024Q4: 32,800 shares; 2025Q1: 32,518 shares; 2025Q2: 30,500 shares 30,500$160K<0.01%-2,018Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,052 shares; 2024Q4: 36,525 shares; 2025Q1: 31,535 shares; 2025Q2: 18,674 shares 18,674$158K<0.01%-12,861Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,754 shares; 2024Q4: 87,684 shares; 2025Q1: 63,203 shares; 2025Q2: 44,468 shares 44,468$158K<0.01%-18,735Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,632 shares; 2024Q4: 85,325 shares; 2025Q1: 52,307 shares; 2025Q2: 19,025 shares 19,025$158K<0.01%-33,282Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,669 shares; 2024Q4: 22,563 shares; 2025Q1: 22,193 shares; 2025Q2: 22,193 shares 22,193$158K<0.01%0Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,015 shares; 2024Q4: 22,138 shares; 2025Q1: 25,456 shares; 2025Q2: 22,151 shares 22,151$153K<0.01%-3,305Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,389 shares; 2024Q4: 30,806 shares; 2025Q1: 21,320 shares; 2025Q2: 12,153 shares 12,153$153K<0.01%-9,167Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,381 shares; 2024Q4: 84,381 shares; 2025Q1: 84,381 shares; 2025Q2: 84,381 shares 84,381$152K<0.01%0Timeline
XCAFXMORGAN STANLEY CHINA A SH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 11,040 shares 11,040$152K<0.01%+1,040Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,494 shares; 2025Q2: 12,304 shares 12,304$148K<0.01%+810Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,400 shares; 2024Q4: 14,400 shares; 2025Q1: 14,400 shares; 2025Q2: 14,400 shares 14,400$148K<0.01%0Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,575 shares; 2025Q1: 15,881 shares; 2025Q2: 16,205 shares 16,205$146K<0.01%+324Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,205 shares; 2024Q4: 12,205 shares; 2025Q1: 12,205 shares; 2025Q2: 12,205 shares 12,205$144K<0.01%0Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,105 shares; 2024Q4: 16,105 shares; 2025Q1: 16,060 shares; 2025Q2: 15,978 shares 15,978$142K<0.01%-82Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,695 shares; 2024Q4: 15,856 shares; 2025Q1: 13,103 shares; 2025Q2: 10,010 shares 10,010$140K<0.01%-3,093Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,917 shares; 2024Q4: 13,979 shares; 2025Q1: 13,734 shares; 2025Q2: 12,879 shares 12,879$138K<0.01%-855Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,321 shares; 2024Q4: 19,321 shares; 2025Q1: 19,321 shares; 2025Q2: 11,321 shares 11,321$136K<0.01%-8,000Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,052 shares; 2024Q4: 10,814 shares; 2025Q1: 10,857 shares; 2025Q2: 10,567 shares 10,567$133K<0.01%-290Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,400 shares; 2024Q4: 14,400 shares; 2025Q1: 14,400 shares; 2025Q2: 14,401 shares 14,401$132K<0.01%+1Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares 50,000$132K<0.01%newTimeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,049 shares; 2024Q4: not reported; 2025Q1: 13,236 shares; 2025Q2: 11,446 shares 11,446$129K<0.01%-1,790Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,379 shares; 2025Q2: 37,084 shares 37,084$128K<0.01%+7,705Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,200 shares; 2024Q4: 14,236 shares; 2025Q1: 12,838 shares; 2025Q2: 12,225 shares 12,225$126K<0.01%-613Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,200 shares; 2024Q4: 46,200 shares; 2025Q1: 46,200 shares; 2025Q2: 46,200 shares 46,200$125K<0.01%0Timeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,600 shares; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares 10,600$125K<0.01%0Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,791 shares; 2024Q4: 79,246 shares; 2025Q1: 22,502 shares; 2025Q2: 17,947 shares 17,947$124K<0.01%-4,555Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares 13,500$124K<0.01%0Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,692 shares; 2024Q4: 25,029 shares; 2025Q1: 24,877 shares; 2025Q2: 24,163 shares 24,163$122K<0.01%-714Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,570 shares; 2024Q4: 386,532 shares; 2025Q1: 391,184 shares; 2025Q2: 224,922 shares 224,922$120K<0.01%-166,262Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,176 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,671 shares 11,671$113K<0.01%newTimeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,066 shares; 2024Q4: 41,870 shares; 2025Q1: 26,971 shares; 2025Q2: 16,639 shares 16,639$110K<0.01%-10,332Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,542 shares; 2024Q4: 17,351 shares; 2025Q1: 16,771 shares; 2025Q2: 16,680 shares 16,680$108K<0.01%-91Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,315 shares; 2024Q4: 13,315 shares; 2025Q1: 13,315 shares; 2025Q2: 10,905 shares 10,905$106K<0.01%-2,410Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,186 shares; 2025Q2: 14,128 shares 14,128$104K<0.01%-11,058Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,913 shares; 2025Q1: 81,569 shares; 2025Q2: 79,913 shares 79,913$101K<0.01%-1,656Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,337 shares; 2024Q4: 46,328 shares; 2025Q1: 34,867 shares; 2025Q2: 12,679 shares 12,679$99.4K<0.01%-22,188Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,975 shares; 2024Q4: 78,242 shares; 2025Q1: 67,699 shares; 2025Q2: 11,027 shares 11,027$95.8K<0.01%-56,672Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,905 shares; 2025Q1: 21,905 shares; 2025Q2: 21,905 shares 21,905$93.5K<0.01%0Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,985 shares 17,985$92.1K<0.01%newTimeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,843 shares 10,843$86.3K<0.01%newTimeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares 10,000$85.1K<0.01%newTimeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,745 shares; 2024Q4: 11,745 shares; 2025Q1: 12,187 shares; 2025Q2: 11,745 shares 11,745$83.7K<0.01%-442Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,177 shares; 2024Q4: 73,681 shares; 2025Q1: 45,999 shares; 2025Q2: 11,570 shares 11,570$79.5K<0.01%-34,429Timeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,324 shares; 2024Q4: 35,984 shares; 2025Q1: 35,984 shares; 2025Q2: 35,984 shares 35,984$78.8K<0.01%0
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,807 shares; 2024Q4: 99,429 shares; 2025Q1: 70,472 shares; 2025Q2: 43,869 shares 43,869$77.6K<0.01%-26,603Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,082 shares; 2025Q2: 56,082 shares 56,082$74K<0.01%0Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,063 shares; 2025Q2: 12,104 shares 12,104$69.6K<0.01%-6,959Timeline
FTEKFUEL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,500 shares; 2024Q4: 25,500 shares; 2025Q1: 25,500 shares; 2025Q2: 25,500 shares 25,500$64.3K<0.01%0Timeline
CPIXCUMBERLAND PHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,275 shares; 2024Q4: 22,275 shares; 2025Q1: 19,975 shares; 2025Q2: 18,475 shares 18,475$61.9K<0.01%-1,500Timeline
EKSOEKSO BIONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,964 shares 17,964$59.1K<0.01%newTimeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,700 shares; 2024Q4: 32,689 shares; 2025Q1: 33,408 shares; 2025Q2: 33,144 shares 33,144$55K<0.01%-264Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,930 shares 10,930$52.2K<0.01%newTimeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares 13,000$50.2K<0.01%0Timeline
PVLPERMIANVILLE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,855 shares; 2024Q4: 24,464 shares; 2025Q1: 24,464 shares; 2025Q2: 24,611 shares 24,611$45.5K<0.01%+147Timeline
VNCEVINCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,042 shares; 2024Q4: 27,042 shares; 2025Q1: 27,042 shares; 2025Q2: 27,042 shares 27,042$38.9K<0.01%0Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,758 shares; 2024Q4: not reported; 2025Q1: 12,500 shares; 2025Q2: 14,500 shares 14,500$37.3K<0.01%+2,000Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,978 shares; 2025Q2: 25,000 shares 25,000$35.8K<0.01%-978Timeline
QRHCQUEST RESOURCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,538 shares; 2025Q2: 16,538 shares 16,538$33.4K<0.01%0Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,773 shares; 2024Q4: 25,883 shares; 2025Q1: 22,955 shares; 2025Q2: 22,955 shares 22,955$28.5K<0.01%0Timeline
AKTXAKARI THERAPEUTICS PLC SPONSORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,408 shares; 2024Q4: 18,408 shares; 2025Q1: 18,408 shares; 2025Q2: 18,408 shares 18,408$21.5K<0.01%0Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,147 shares; 2024Q4: 12,568 shares; 2025Q1: 11,319 shares; 2025Q2: 10,712 shares 10,712$20.5K<0.01%-607Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,915 shares; 2025Q2: 10,915 shares 10,915$14.4K<0.01%0Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,600 shares; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares 10,600$14K<0.01%0Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,940 shares; 2024Q4: 27,735 shares; 2025Q1: 28,487 shares; 2025Q2: 15,015 shares 15,015$12.6K<0.01%-13,472Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,080 shares; 2025Q1: 19,114 shares; 2025Q2: 12,340 shares 12,340$9.35K<0.01%-6,774Timeline
374WATER INC374WATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$3.24K<0.01%0

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).

SecurityTypeAmountValueChange
PLTRPALANTIR TECHNOLOGIES INC COMput622,000$84.8M+900
IVVISHARES TR SHSput39,800$24.7Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput26,200$16.2Mnew
GOOGALPHABET INC COMput80,000$14.2Mnew
UBERUBER TECHNOLOGIES INC COMput100,000$9.33Mnew
METAMETA PLATFORMS INC COMput10,000$7.38Mnew
QQQINVESCO QQQ TR COMput3,500$1.93M-3,400
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall3,600$1.75M-1,500
IBITISHARES BITCOIN TRUST ETF SHScall14,800$906K0
IWMISHARES TR SHSput1,700$367K+900
IBITISHARES BITCOIN TRUST ETF SHSput5,600$343K-3,800
GDXVANECK ETF TRUST GOLD MINERS ETFcall6,500$338Knew
PMPHILIP MORRIS INTL INC COMput1,100$200K-100
IWOISHARES TR RUS 2000 GRW ETFput500$143Knew
GLDSPDR GOLD TR GOLD SHSput400$122K-400
EMREMERSON ELEC CO Stockput900$120K-51,900
UNHUNITEDHEALTH GROUP INC COMput1,800$108K+1,700
DIASTATE STR SPDR DOW JONES IND UT SER 1put200$89Knew
DELLDELL TECHNOLOGIES INC Stockput700$85.8K+200
CARRCARRIER GLOBAL CORPORATION Stockput1,100$80.5K0
METAMETA PLATFORMS INC COMcall100$73.8Knew
PFEPFIZER INC COMcall3,000$71.4Knew
UNHUNITEDHEALTH GROUP INC COMcall200$62.4Knew
MDLZMONDELEZ INTL INC COMput900$60.7K-200
JPMJPMORGAN CHASE & CO COMput200$58K0
PEPPEPSICO INC COMput400$52.8K0
FDXFEDEX CORP Stockput200$45.5K-100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall200$45K-100
HONHONEYWELL INTL INC COMput200$43.9K0
HDHOME DEPOT INC COMput100$36.7K0
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput300$34Knew
CRWVCOREWEAVE INC COMput200$32.6Knew
NVDANVIDIA CORPORATION COMcall200$31.6K-6,400
FCXFREEPORT MCMORAN INC Stockput700$30.3K0
TFCTRUIST FINL CORP Stockput700$30.1K0
RTXRTX CORPORATION COMput200$29.2K0
APDAIR PRODUCTS AND CHEMICALS I COMput100$28.2K0
CRMSALESFORCE INC COMput100$27.3K0
GISGENERAL MILLS INC Stockput500$25.9K0
XLESELECT SECTOR SPDR TR SHSput600$25.4K0
WFCWELLS FARGO & CO COMput300$24K-700
CLXCLOROX CO DEL COMput200$24K-200
LOWLOWES COS INC COMput100$22.2K0
ORCLORACLE CORP COMput100$21.9Knew
CSCOCISCO SYS INC COMput300$20.8K-25,100
DHRDANAHER CORP DEL COMput100$19.8Knew
BTIBRITISH AMERN TOB PLC ADRput400$18.9Knew
GDXVANECK ETF TRUST GOLD MINERS ETFput300$15.6K-500
SYMSYMBOTIC INC CLASS A COMput400$15.5Knew
CVXCHEVRON CORPORATION COMput100$14.3K0
NEENEXTERA ENERGY INC COMput200$13.9Knew
TTDTHE TRADE DESK INC STOKput100$7.2K0
NKENIKE INC COMput100$7.1K0
SOUNSOUNDHOUND AI INC Stockcall400$4.29K0

Sold out in Q2 2025

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

The largest 100 of 412. All 412

SecurityShares beforeValue beforeType
AMEDISYS INCAMEDISYS INC451,781$41.8Mshares
AAPLAPPLE INC159,100$35.3Mput
WK KELLOGG COWK KELLOGG CO523,330$10.4Mshares
ADBEADOBE INC26,600$10.2Mput
UNILEVER PLCUNILEVER PLC162,010$9.65Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC255,903$9.26Mshares
EIPXFIRST TR EXCHANGE-TRADED FD309,928$8.07Mshares
REZISHARES TR91,386$7.9Mshares
EMNEASTMAN CHEM CO74,634$6.64Mshares
JAAAJANUS DETROIT STR TR125,779$6.38Mshares
KKELLANOVA76,008$6.27Mshares
BIIBBIOGEN INC39,700$5.43Mput
ALHCALIGNMENT HEALTHCARE INC287,565$5.35Mshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC1,413,914$4.19Mshares
DFICDIMENSIONAL ETF TRUST135,700$3.77Mshares
RVLVREVOLVE GROUP INC165,667$3.56Mshares
GLBEGLOBAL E ONLINE LTD86,716$3.09Mshares
BALLBALL CORP53,471$2.78Mshares
SFBSSERVISFIRST BANCSHARES INC31,551$2.61Mshares
RRCRANGE RES CORP61,242$2.45Mshares
SHPROSHARES TR50,000$2.23Mshares
BCHIGMO ETF TRUST88,200$2.14Mshares
DVAXDYNAVAX TECHNOLOGIES CORP160,407$2.08Mshares
LLYELI LILLY & CO2,500$2.06Mput
CARGCARGURUS INC70,311$2.05Mshares
FXFINVESCO CURRENCYSHARES SWISS20,063$2.01Mshares
SCHHSCHWAB STRATEGIC TR88,644$1.91Mshares
FHNFIRST HORIZON CORPORATION93,822$1.84Mshares
ALEALLETE INC26,561$1.75Mshares
HCCWARRIOR MET COAL INC35,752$1.71Mshares
BKEBUCKLE INC44,308$1.7Mshares
WORWORTHINGTON ENTERPRISES INC32,737$1.64Mshares
WLKWESTLAKE CORPORATION16,127$1.61Mshares
EXTREXTREME NETWORKS INC121,430$1.61Mshares
LBRTLIBERTY ENERGY INC99,949$1.58Mshares
FNBF N B CORP116,147$1.56Mshares
TBILRBB FD INC30,190$1.51Mshares
FNDCSCHWAB STRATEGIC TR40,944$1.48Mshares
TEXTEREX CORP NEW38,885$1.47Mshares
AGNTAGNT INC148,499$1.45Mshares
HPHELMERICH & PAYNE INC54,620$1.43Mshares
VFVAVANGUARD WELLINGTON FD12,236$1.39Mshares
ZZILLOW GROUP INC19,920$1.37Mshares
WDWALKER & DUNLOP INC15,535$1.33Mshares
STIPISHARES TR12,764$1.32Mshares
SWSMURFIT WESTROCK PLC29,217$1.32Mshares
ONBOLD NATL BANCORP IND61,812$1.31Mshares
PFSPROVIDENT FINL SVCS INC75,729$1.3Mshares
ODVOSISKO DEVELOPMENT CORP866,497$1.29Mshares
UCBUNITED CMNTY BKS BLAIRSVLE G45,221$1.28Mshares
VERITEX HLDGS INCVERITEX HLDGS INC49,575$1.24Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS7,087$1.21Mshares
FNDFSCHWAB STRATEGIC TR33,330$1.2Mshares
BIVVANGUARD BD INDEX FDS15,643$1.2Mshares
HAFCHANMI FINL CORP51,941$1.18Mshares
BNOVINNOVATOR ETFS TRUST30,238$1.15Mshares
ANSYS INCANSYS INC3,597$1.14Mshares
MLKNMILLERKNOLL INC58,732$1.13Mshares
MCHIISHARES TR20,442$1.11Mshares
AAPLAPPLE INC5,000$1.11Mcall
VCLTVANGUARD SCOTTSDALE FDS14,268$1.08Mshares
UPBDUPBOUND GROUP INC43,726$1.05Mshares
SIGSIGNET JEWELERS LTD18,019$1.05Mshares
RSRELIANCE INC3,522$1.02Mshares
HYDVANECK ETF TRUST19,843$1.02Mshares
PNFPPINNACLE FINANCIAL PARTNERS9,414$998Kshares
FORWARD AIR CORPFORWARD AIR CORP49,551$995Kshares
VZVERIZON COMMUNICATIONS INC21,700$984Kput
ETHOAMPLIFY ETF TR17,832$981Kshares
CRDTSIMPLIFY EXCHANGE TRADED FUN38,102$973Kshares
THOTHOR INDS INC12,808$971Kshares
HMOPHARTFORD FDS EXCHANGE TRADED25,177$971Kshares
IAUMISHARES GOLD TRUST MICRO29,160$909Kshares
DCOMDIME COML BANCSHARES INC32,593$909Kshares
WNCWABASH NATL CORP78,537$868Kshares
EWPISHARES INC22,465$855Kshares
CAVACAVA GROUP INC9,616$831Kshares
JPIEJ P MORGAN EXCHANGE TRADED F17,727$817Kshares
LPXLOUISIANA PAC CORP8,554$787Kshares
VITLVITAL FARMS INC25,800$786Kshares
ASHRDBX ETF TR29,337$779Kshares
SPYMSPDR SERIES TRUST11,773$774Kshares
OSCROSCAR HEALTH INC58,156$762Kshares
AMWDAMERICAN WOODMARK CORP12,874$757Kshares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES20,730$754Kshares
BJBJS WHSL CLUB HLDGS INC6,431$734Kshares
AVIVAMERICAN CENTY ETF TR12,729$721Kshares
POOLPOOL CORP2,234$711Kshares
BNDXVANGUARD CHARLOTTE FDS14,451$705Kshares
FNFFIDELITY NATL FINL INC10,803$703Kshares
BCCBOISE CASCADE CO DEL7,075$694Kshares
BRBROADRIDGE FINL SOLUTIONS IN2,820$686Kshares
ETRENTERGY CORP NEW7,857$672Kshares
OKTAOKTA INC6,255$658Kshares
CARTMAPLEBEAR INC16,341$652Kshares
LULULULULEMON ATHLETICA INC2,288$648Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR9,803$642Kshares
INCYINCYTE CORP10,583$641Kshares
EWSISHARES INC26,826$637Kshares
CASYCASEYS GEN STORES INC1,468$637Kshares

How Q2 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 0001172661-25-003225 superseded2025-08-13acceptance time not in the bulk data set
13F-HR/A 0001172661-26-000268 baserestatement2026-01-22acceptance time not in the bulk data set