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GROUP ONE TRADING LLC

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13F filer, CIK 932540, CHICAGO, IL

GROUP ONE TRADING LLC reported $45,197,586,657 across 8,176 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 16.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000932540-25-000034

Period
2025-06-30
Reported value
$45.2B
Holdings
8,176
Top 10 weight
16.07%
New
1,545
Sold out
1,126

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Cadded+286,624$24.4M
URAadded+625,327$24.3M
NVDAnew+149,338$23.6M
GEVadded+42,645$22.6M
DASHadded+85,971$21.2M

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
COINreduced-154,385-$54.1M
MUreduced-262,226-$32.3M
ARMreduced-169,004-$27.3M
NEMreduced-415,733-$24.2M
CCLreduced-743,963-$20.9M

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 0000932540-25-000034, largest first. % of portfolio is the value over $3,051,423,903, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,075,265 shares; 2024Q4: 5,751,986 shares; 2025Q1: 7,553,291 shares; 2025Q2: 6,481,473 shares 6,481,473$94.4M3.09%-1,071,818Timeline
MSTRSTRATEGY 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: 82,866 shares; 2025Q1: 146,064 shares; 2025Q2: 157,346 shares 157,346$63.6M2.08%+11,282Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,260,054 shares; 2024Q4: 121,156 shares; 2025Q1: 655,146 shares; 2025Q2: 617,148 shares 617,148$57.8M1.89%-37,998Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,862 shares; 2024Q4: 134,054 shares; 2025Q1: 307,807 shares; 2025Q2: 594,431 shares 594,431$50.6M1.66%+286,624Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,276,396 shares; 2024Q4: 1,080,895 shares; 2025Q1: 1,743,575 shares; 2025Q2: 2,504,295 shares 2,504,295$45.6M1.49%+760,720Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,246 shares; 2024Q4: 1,122,005 shares; 2025Q1: 2,433,089 shares; 2025Q2: 4,390,892 shares 4,390,892$42.4M1.39%+1,957,803Timeline
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: 306,265 shares; 2025Q1: 367,782 shares; 2025Q2: 993,109 shares 993,109$38.5M1.26%+625,327Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,116 shares; 2024Q4: 111,892 shares; 2025Q1: 106,098 shares; 2025Q2: 121,350 shares 121,350$33.4M1.09%+15,252Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,377 shares; 2024Q4: 1,738,789 shares; 2025Q1: 1,910,161 shares; 2025Q2: 2,178,435 shares 2,178,435$33.1M1.09%+268,274Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,196,328 shares; 2024Q4: 2,776,973 shares; 2025Q1: 2,535,460 shares; 2025Q2: 2,691,331 shares 2,691,331$30.8M1.01%+155,871Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,671 shares; 2024Q4: not reported; 2025Q1: 356,137 shares; 2025Q2: 187,133 shares 187,133$30.3M0.99%-169,004Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,144 shares; 2024Q4: not reported; 2025Q1: 805,976 shares; 2025Q2: 1,657,760 shares 1,657,760$30.1M0.98%+851,784Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 548,361 shares; 2025Q1: 1,028,866 shares; 2025Q2: 2,342,809 shares 2,342,809$29.3M0.96%+1,313,943Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: 13,225 shares; 2025Q1: 26,599 shares; 2025Q2: 112,570 shares 112,570$27.7M0.91%+85,971Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 580 shares; 2025Q1: 8,496 shares; 2025Q2: 51,141 shares 51,141$27.1M0.89%+42,645Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,700 shares; 2024Q4: not reported; 2025Q1: 2,289,467 shares; 2025Q2: 2,253,479 shares 2,253,479$24.5M0.8%-35,988Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,620 shares; 2024Q4: 20,667 shares; 2025Q1: not reported; 2025Q2: 149,338 shares 149,338$23.6M0.77%newTimeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,827 shares; 2024Q4: 155,932 shares; 2025Q1: 452,178 shares; 2025Q2: 465,692 shares 465,692$23.2M0.76%+13,514Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,886 shares; 2024Q4: 1,906,310 shares; 2025Q1: 1,163,319 shares; 2025Q2: 970,073 shares 970,073$21.7M0.71%-193,246Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,614 shares; 2024Q4: 28,330 shares; 2025Q1: 994,208 shares; 2025Q2: 6,150,865 shares 6,150,865$21.7M0.71%+5,156,657Timeline
BXBLACKSTONE 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: 140,489 shares 140,489$21M0.69%newTimeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733 shares; 2024Q4: 30,023 shares; 2025Q1: 80,148 shares; 2025Q2: 335,585 shares 335,585$20.8M0.68%+255,437Timeline
SOXLDIREXION SHARES ETF 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: 211,086 shares; 2025Q1: 484,360 shares; 2025Q2: 803,753 shares 803,753$20.2M0.66%+319,393Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,363 shares; 2024Q4: 206,816 shares; 2025Q1: 305,395 shares; 2025Q2: 282,591 shares 282,591$19.5M0.64%-22,804Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,036 shares; 2025Q1: not reported; 2025Q2: 121,279 shares 121,279$18.5M0.61%newTimeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly 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: 790,998 shares; 2025Q2: 1,139,242 shares 1,139,242$18.3M0.6%+348,244Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,512 shares; 2024Q4: 163,102 shares; 2025Q1: 101,549 shares; 2025Q2: 210,258 shares 210,258$18M0.59%+108,709Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,738 shares; 2024Q4: not reported; 2025Q1: 4,125,229 shares; 2025Q2: 3,476,297 shares 3,476,297$17.5M0.57%-648,932Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,828 shares; 2024Q4: 149,331 shares; 2025Q1: 433,126 shares; 2025Q2: 792,613 shares 792,613$17.1M0.56%+359,487Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,369 shares; 2024Q4: 757,519 shares; 2025Q1: 301,634 shares; 2025Q2: 464,525 shares 464,525$16.7M0.55%+162,891Timeline
MAGSLISTED FDS 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: 9,100 shares; 2025Q1: not reported; 2025Q2: 300,373 shares 300,373$16.7M0.55%newTimeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,989 shares; 2024Q4: 214,539 shares; 2025Q1: not reported; 2025Q2: 838,972 shares 838,972$15.7M0.52%new
VRTVERTIV HOLDINGS 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: 405 shares; 2025Q1: 95,595 shares; 2025Q2: 120,986 shares 120,986$15.5M0.51%+25,391Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,802 shares; 2024Q4: 161,047 shares; 2025Q1: 203,708 shares; 2025Q2: 119,360 shares 119,360$14.8M0.48%-84,348Timeline
SOUNSOUNDHOUND AI 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: 1,744,007 shares; 2025Q1: 996,682 shares; 2025Q2: 1,349,925 shares 1,349,925$14.5M0.47%+353,243Timeline
TGTTARGET 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: 34,841 shares; 2025Q1: 49,394 shares; 2025Q2: 145,631 shares 145,631$14.4M0.47%+96,237Timeline
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: 85,452 shares; 2024Q4: 1,316,405 shares; 2025Q1: 121,708 shares; 2025Q2: 962,856 shares 962,856$14.1M0.46%+841,148Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,607 shares; 2024Q4: 2,484 shares; 2025Q1: not reported; 2025Q2: 27,667 shares 27,667$14.1M0.46%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,146 shares; 2024Q4: 91,424 shares; 2025Q1: 49,640 shares; 2025Q2: 45,104 shares 45,104$14.1M0.46%-4,536Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,136 shares; 2024Q4: 61,961 shares; 2025Q1: 83,157 shares; 2025Q2: 180,505 shares 180,505$14M0.46%+97,348Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,532 shares; 2024Q4: 75,388 shares; 2025Q1: 232,012 shares; 2025Q2: 335,247 shares 335,247$13.8M0.45%+103,235Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,882 shares; 2024Q4: 281,465 shares; 2025Q1: 453,310 shares; 2025Q2: 291,949 shares 291,949$12.8M0.42%-161,361Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,021 shares; 2024Q4: 1,496,019 shares; 2025Q1: 724,308 shares; 2025Q2: 756,201 shares 756,201$12.7M0.42%+31,893Timeline
SOXXISHARES 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: 55,327 shares; 2025Q2: 53,027 shares 53,027$12.7M0.41%-2,300Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,873 shares; 2024Q4: 59,596 shares; 2025Q1: 5,807 shares; 2025Q2: 64,583 shares 64,583$12.6M0.41%+58,776Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,586 shares; 2024Q4: 649,438 shares; 2025Q1: 815,345 shares; 2025Q2: 1,101,282 shares 1,101,282$12.4M0.4%+285,937Timeline
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: 587,533 shares 587,533$12.2M0.4%newTimeline
TKOTKO GROUP 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: 66,280 shares 66,280$12.1M0.4%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,151 shares; 2024Q4: 60,788 shares; 2025Q1: 199,611 shares; 2025Q2: 214,263 shares 214,263$12M0.39%+14,652Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly 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: 104,443 shares; 2025Q2: 228,898 shares 228,898$11.5M0.38%+124,455Timeline
LLYELI LILLY & 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: 42,101 shares; 2025Q1: 4,834 shares; 2025Q2: 14,754 shares 14,754$11.5M0.38%+9,920Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,572 shares; 2024Q4: 52,516 shares; 2025Q1: 612,545 shares; 2025Q2: 196,812 shares 196,812$11.5M0.38%-415,733Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,333,815 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 727,751 shares 727,751$11.4M0.37%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,235 shares; 2024Q4: 57,921 shares; 2025Q1: 12,377 shares; 2025Q2: 90,218 shares 90,218$11.3M0.37%+77,841Timeline
GLDSPDR GOLD 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: 65,610 shares; 2025Q2: 37,054 shares 37,054$11.3M0.37%-28,556Timeline
KWEBKRANESHARES 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: 243,504 shares; 2025Q2: 324,500 shares 324,500$11.1M0.37%+80,996Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,038 shares; 2025Q1: 96,417 shares; 2025Q2: 48,620 shares 48,620$11M0.36%-47,797Timeline
CYTKCYTOKINETICS 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: 204,512 shares; 2025Q2: 333,282 shares 333,282$11M0.36%+128,770Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,032 shares; 2024Q4: 132,437 shares; 2025Q1: 114,290 shares; 2025Q2: 227,989 shares 227,989$10.9M0.36%+113,699Timeline
NEENEXTERA 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: 724 shares; 2025Q1: 345,003 shares; 2025Q2: 155,608 shares 155,608$10.8M0.35%-189,395Timeline
KKRKKR & CO 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: 24,302 shares; 2025Q2: 81,100 shares 81,100$10.8M0.35%+56,798Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,200 shares; 2024Q4: 925,306 shares; 2025Q1: 1,390,793 shares; 2025Q2: 1,587,975 shares 1,587,975$10.8M0.35%+197,182Timeline
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: 1,281,295 shares; 2024Q4: 1,151,783 shares; 2025Q1: 3,787,914 shares; 2025Q2: 2,091,118 shares 2,091,118$10.7M0.35%-1,696,796Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,035 shares; 2024Q4: 12,997 shares; 2025Q1: 37,116 shares; 2025Q2: 103,334 shares 103,334$10.4M0.34%+66,218Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,073 shares; 2024Q4: 251,904 shares; 2025Q1: 444,438 shares; 2025Q2: 373,688 shares 373,688$10.3M0.34%-70,750Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,503 shares; 2025Q1: 281,622 shares; 2025Q2: 317,327 shares 317,327$9.98M0.33%+35,705Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,134 shares; 2025Q1: 35,456 shares; 2025Q2: 84,769 shares 84,769$9.92M0.33%+49,313Timeline
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: 38,559 shares; 2024Q4: 251,475 shares; 2025Q1: 119,530 shares; 2025Q2: 122,078 shares 122,078$9.86M0.32%+2,548Timeline
TSLATESLA 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: 7,116 shares; 2025Q1: not reported; 2025Q2: 30,892 shares 30,892$9.81M0.32%newTimeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,835 shares; 2024Q4: 1,198,431 shares; 2025Q1: 236,132 shares; 2025Q2: 918,636 shares 918,636$9.74M0.32%+682,504Timeline
SMRNUSCALE PWR 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: 173,201 shares; 2025Q1: 380,339 shares; 2025Q2: 242,184 shares 242,184$9.58M0.31%-138,155Timeline
TPRTAPESTRY 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: 23,867 shares; 2025Q1: 123,590 shares; 2025Q2: 107,798 shares 107,798$9.47M0.31%-15,792Timeline
RDDTREDDIT 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: 9,954 shares; 2025Q1: 41,421 shares; 2025Q2: 62,302 shares 62,302$9.38M0.31%+20,881Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,043,815 shares; 2024Q4: 5,445 shares; 2025Q1: 155,673 shares; 2025Q2: 200,471 shares 200,471$9.37M0.31%+44,798Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027,156 shares; 2024Q4: 522,268 shares; 2025Q1: 512,852 shares; 2025Q2: 855,590 shares 855,590$9.33M0.31%+342,738Timeline
NUNU HLDGS 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: 284,037 shares; 2025Q1: 526,584 shares; 2025Q2: 678,958 shares 678,958$9.32M0.31%+152,374Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,072 shares; 2024Q4: 308,790 shares; 2025Q1: 460,026 shares; 2025Q2: 377,241 shares 377,241$9.2M0.3%-82,785Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,674 shares; 2024Q4: 862,346 shares; 2025Q1: 847,587 shares; 2025Q2: 1,031,477 shares 1,031,477$9.19M0.3%+183,890Timeline
SHOPSHOPIFY 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: 81,090 shares; 2025Q2: 79,545 shares 79,545$9.18M0.3%-1,545Timeline
MUBISHARES 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: 86,245 shares 86,245$9.01M0.3%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,939 shares; 2024Q4: 155,691 shares; 2025Q1: 213,376 shares; 2025Q2: 97,045 shares 97,045$8.85M0.29%-116,331Timeline
YANGDIREXION SHARES ETF 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: 8,173 shares; 2025Q1: 143,915 shares; 2025Q2: 286,742 shares 286,742$8.79M0.29%+142,827Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,663 shares; 2024Q4: 147,810 shares; 2025Q1: 298,698 shares; 2025Q2: 317,150 shares 317,150$8.78M0.29%+18,452Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,715 shares; 2024Q4: 341,617 shares; 2025Q1: 906,980 shares; 2025Q2: 1,270,953 shares 1,270,953$8.68M0.28%+363,973Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,375,790 shares; 2024Q4: 3,128,016 shares; 2025Q1: 677,621 shares; 2025Q2: 1,964,557 shares 1,964,557$8.6M0.28%+1,286,936Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526 shares; 2024Q4: 59,419 shares; 2025Q1: 11,910 shares; 2025Q2: 92,785 shares 92,785$8.59M0.28%+80,875Timeline
IAUISHARES GOLD 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: 134,943 shares 134,943$8.42M0.28%newTimeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,485 shares; 2024Q4: 238,961 shares; 2025Q1: 667,781 shares; 2025Q2: 554,262 shares 554,262$8.26M0.27%-113,519Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,657 shares; 2024Q4: 2,269 shares; 2025Q1: not reported; 2025Q2: 52,866 shares 52,866$8.25M0.27%newTimeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPIQuarterly 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: 533,658 shares 533,658$8.25M0.27%new
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,492 shares; 2024Q4: 56,322 shares; 2025Q1: 62,323 shares; 2025Q2: 114,305 shares 114,305$8.23M0.27%+51,982Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,244 shares; 2024Q4: 762,169 shares; 2025Q1: 448,382 shares; 2025Q2: 753,528 shares 753,528$8.19M0.27%+305,146Timeline
AEVAAEVA TECHNOLOGIES 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: 722 shares; 2025Q1: 46,391 shares; 2025Q2: 216,718 shares 216,718$8.19M0.27%+170,327Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,446 shares; 2024Q4: 114,853 shares; 2025Q1: 328,401 shares; 2025Q2: 66,175 shares 66,175$8.16M0.27%-262,226Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,139 shares; 2024Q4: 295,194 shares; 2025Q1: 260,822 shares; 2025Q2: 269,223 shares 269,223$8.06M0.26%+8,401Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,987 shares; 2024Q4: 1,219,240 shares; 2025Q1: 1,836,597 shares; 2025Q2: 2,214,902 shares 2,214,902$8M0.26%+378,305Timeline
TECKTECK RESOURCES 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: 11,761 shares; 2025Q1: 159,680 shares; 2025Q2: 196,045 shares 196,045$7.92M0.26%+36,365Timeline
SPXLDIREXION SHARES ETF 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: 3,861 shares; 2025Q1: 3,550 shares; 2025Q2: 45,492 shares 45,492$7.89M0.26%+41,942Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,457 shares; 2024Q4: 66,072 shares; 2025Q1: 63,304 shares; 2025Q2: 73,577 shares 73,577$7.83M0.26%+10,273Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,675 shares; 2024Q4: 154,750 shares; 2025Q1: 25,295 shares; 2025Q2: 62,994 shares 62,994$7.81M0.26%+37,699Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,430 shares; 2024Q4: 525,357 shares; 2025Q1: 645,031 shares; 2025Q2: 778,184 shares 778,184$7.81M0.26%+133,153Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,635 shares; 2024Q4: 313,150 shares; 2025Q1: 22,913 shares; 2025Q2: 114,882 shares 114,882$7.67M0.25%+91,969Timeline
SPGIS&P GLOBAL 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: 14,449 shares; 2025Q2: 14,426 shares 14,426$7.61M0.25%-23Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,975 shares; 2024Q4: 93,767 shares; 2025Q1: 66,792 shares; 2025Q2: 154,663 shares 154,663$7.61M0.25%+87,871Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,654 shares; 2024Q4: 28,611 shares; 2025Q1: 210,621 shares; 2025Q2: 283,684 shares 283,684$7.53M0.25%+73,063Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,385 shares; 2024Q4: 37,824 shares; 2025Q1: not reported; 2025Q2: 94,720 shares 94,720$7.5M0.25%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,384 shares; 2024Q4: not reported; 2025Q1: 77,422 shares; 2025Q2: 109,355 shares 109,355$7.43M0.24%+31,933Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,211 shares; 2024Q4: 45,234 shares; 2025Q1: 27,547 shares; 2025Q2: 45,335 shares 45,335$7.38M0.24%+17,788Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,692 shares; 2024Q4: 398,745 shares; 2025Q1: 2,610 shares; 2025Q2: 91,391 shares 91,391$7.32M0.24%+88,781Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,044 shares; 2024Q4: 43,346 shares; 2025Q1: 37,836 shares; 2025Q2: 59,231 shares 59,231$7.26M0.24%+21,395Timeline
SILGLOBAL 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: 39,837 shares; 2025Q1: 116,474 shares; 2025Q2: 150,567 shares 150,567$7.25M0.24%+34,093Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,485 shares; 2024Q4: not reported; 2025Q1: 389,928 shares; 2025Q2: 298,366 shares 298,366$7.23M0.24%-91,562Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,544 shares; 2024Q4: 28,748 shares; 2025Q1: 14,588 shares; 2025Q2: 7,100 shares 7,100$7.03M0.23%-7,488Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,627 shares; 2024Q4: 24,589 shares; 2025Q1: not reported; 2025Q2: 213,662 shares 213,662$6.97M0.23%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: 549,904 shares; 2024Q4: 633,568 shares; 2025Q1: 883,918 shares; 2025Q2: 841,688 shares 841,688$6.96M0.23%-42,230Timeline
XOPSPDR 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: 2,619 shares; 2025Q1: not reported; 2025Q2: 55,202 shares 55,202$6.94M0.23%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,220 shares; 2024Q4: 37,252 shares; 2025Q1: 42,271 shares; 2025Q2: 60,628 shares 60,628$6.93M0.23%+18,357Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,935 shares; 2025Q1: 59,335 shares; 2025Q2: 202,617 shares 202,617$6.85M0.22%+143,282Timeline
TSLLDIREXION SHARES ETF 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: 1,172,703 shares; 2025Q1: 629,388 shares; 2025Q2: 570,849 shares 570,849$6.74M0.22%-58,539Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,193 shares; 2024Q4: 235,197 shares; 2025Q1: 154,169 shares; 2025Q2: 217,618 shares 217,618$6.52M0.21%+63,449Timeline
PGRPROGRESSIVE 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: 24,376 shares 24,376$6.5M0.21%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,779 shares; 2024Q4: 174,500 shares; 2025Q1: 172,772 shares; 2025Q2: 18,387 shares 18,387$6.44M0.21%-154,385Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 614,889 shares; 2025Q1: not reported; 2025Q2: 498,317 shares 498,317$6.43M0.21%new
RRCRANGE RES 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: 156,282 shares 156,282$6.36M0.21%newTimeline
AMDLGRANITESHARES 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: 70,969 shares; 2025Q1: 205,715 shares; 2025Q2: 743,626 shares 743,626$6.33M0.21%+537,911Timeline
BTIBRITISH AMERN TOB PLCQuarterly 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: 54,047 shares; 2025Q2: 132,606 shares 132,606$6.28M0.21%+78,559Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,915 shares; 2024Q4: 307,355 shares; 2025Q1: not reported; 2025Q2: 133,454 shares 133,454$6.19M0.2%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,697 shares; 2024Q4: 1,523 shares; 2025Q1: 18,760 shares; 2025Q2: 29,386 shares 29,386$6.16M0.2%+10,626Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,183,508 shares; 2024Q4: 1,998,072 shares; 2025Q1: 916,128 shares; 2025Q2: 1,286,344 shares 1,286,344$6.15M0.2%+370,216Timeline
BRK-BBERKSHIRE HATHAWAY 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: 6,360 shares; 2025Q1: not reported; 2025Q2: 12,623 shares 12,623$6.13M0.2%newTimeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,744 shares; 2024Q4: 638,875 shares; 2025Q1: 252,228 shares; 2025Q2: 328,115 shares 328,115$6.1M0.2%+75,887Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,035 shares; 2024Q4: 25,048 shares; 2025Q1: 173,534 shares; 2025Q2: 288,777 shares 288,777$6.04M0.2%+115,243Timeline
OSCROSCAR HEALTH 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: 82,356 shares; 2025Q1: 103,945 shares; 2025Q2: 281,415 shares 281,415$6.03M0.2%+177,470Timeline
ENVXENOVIX 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: 20,440 shares; 2025Q1: 310,111 shares; 2025Q2: 582,736 shares 582,736$6.03M0.2%+272,625Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,175 shares; 2024Q4: 15,183 shares; 2025Q1: not reported; 2025Q2: 57,095 shares 57,095$6M0.2%newTimeline
XLYSELECT SECTOR SPDR 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: 2,116 shares; 2025Q2: 27,458 shares 27,458$5.97M0.2%+25,342Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,057 shares; 2024Q4: 70,494 shares; 2025Q1: 76,882 shares; 2025Q2: 37,076 shares 37,076$5.88M0.19%-39,806Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,880 shares; 2024Q4: 33,155 shares; 2025Q1: 41,478 shares; 2025Q2: 57,045 shares 57,045$5.79M0.19%+15,567Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,523 shares; 2024Q4: 12,436 shares; 2025Q1: 48,599 shares; 2025Q2: 36,587 shares 36,587$5.71M0.19%-12,012Timeline
QLDPROSHARES 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: 19,160 shares; 2025Q1: 22,160 shares; 2025Q2: 47,958 shares 47,958$5.65M0.19%+25,798Timeline
JPMJPMORGAN CHASE & 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: not reported; 2025Q1: not reported; 2025Q2: 19,035 shares 19,035$5.52M0.18%newTimeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,623 shares; 2024Q4: 168,618 shares; 2025Q1: 264,432 shares; 2025Q2: 250,508 shares 250,508$5.51M0.18%-13,924Timeline
TQQQPROSHARES 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: 65,399 shares 65,399$5.43M0.18%newTimeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,610 shares; 2024Q4: not reported; 2025Q1: 622,071 shares; 2025Q2: 857,286 shares 857,286$5.4M0.18%+235,215Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317 shares; 2024Q4: 396 shares; 2025Q1: 3,193 shares; 2025Q2: 131,752 shares 131,752$5.36M0.18%+128,559Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,730 shares; 2024Q4: 71,589 shares; 2025Q1: 11,838 shares; 2025Q2: 62,726 shares 62,726$5.28M0.17%+50,888Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,480 shares; 2024Q4: 176,808 shares; 2025Q1: 158,930 shares; 2025Q2: 156,380 shares 156,380$5.24M0.17%-2,550Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,898,701 shares; 2024Q4: 2,581,995 shares; 2025Q1: 2,031,618 shares; 2025Q2: 2,020,722 shares 2,020,722$5.23M0.17%-10,896Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,754,956 shares; 2024Q4: 1,478,174 shares; 2025Q1: 1,104,878 shares; 2025Q2: 720,768 shares 720,768$5.2M0.17%-384,110Timeline
ASPIASP ISOTOPES 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: 67,121 shares; 2025Q1: 269,628 shares; 2025Q2: 706,788 shares 706,788$5.2M0.17%+437,160Timeline
LMTLOCKHEED MARTIN 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: 26,518 shares; 2025Q1: 42,743 shares; 2025Q2: 11,217 shares 11,217$5.2M0.17%-31,526Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,314 shares; 2024Q4: not reported; 2025Q1: 160,914 shares; 2025Q2: 119,619 shares 119,619$5.19M0.17%-41,295Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,910 shares; 2024Q4: 286,997 shares; 2025Q1: 293,741 shares; 2025Q2: 492,072 shares 492,072$5.18M0.17%+198,331Timeline
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,506 shares; 2024Q4: 872,441 shares; 2025Q1: 565,483 shares; 2025Q2: 460,202 shares 460,202$5.15M0.17%-105,281
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,770 shares; 2024Q4: 163,204 shares; 2025Q1: 139,380 shares; 2025Q2: 60,591 shares 60,591$5.12M0.17%-78,789Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,044 shares; 2025Q1: 54,293 shares; 2025Q2: 72,773 shares 72,773$5.12M0.17%+18,480Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,531 shares; 2024Q4: 301,797 shares; 2025Q1: 37,066 shares; 2025Q2: 359,668 shares 359,668$5.1M0.17%+322,602Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,166 shares; 2024Q4: 121,370 shares; 2025Q1: 100,700 shares; 2025Q2: 69,961 shares 69,961$4.97M0.16%-30,739Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,526 shares; 2024Q4: not reported; 2025Q1: 40,624 shares; 2025Q2: 66,912 shares 66,912$4.97M0.16%+26,288Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,243 shares; 2024Q4: 108,174 shares; 2025Q1: 99,887 shares; 2025Q2: 78,995 shares 78,995$4.95M0.16%-20,892Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,148 shares; 2024Q4: 126,622 shares; 2025Q1: 103,957 shares; 2025Q2: 89,975 shares 89,975$4.95M0.16%-13,982Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,104 shares; 2024Q4: 274,151 shares; 2025Q1: 495,003 shares; 2025Q2: 594,944 shares 594,944$4.88M0.16%+99,941Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,218 shares; 2024Q4: 28,919 shares; 2025Q1: 54,541 shares; 2025Q2: 27,474 shares 27,474$4.87M0.16%-27,067Timeline
ELFE L F BEAUTY 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: 5,390 shares; 2025Q1: 9,692 shares; 2025Q2: 39,138 shares 39,138$4.87M0.16%+29,446Timeline
FMCFMC 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: 95,876 shares; 2025Q2: 113,124 shares 113,124$4.72M0.15%+17,248Timeline
CWHCAMPING WORLD 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: 4,837 shares; 2025Q2: 272,671 shares 272,671$4.69M0.15%+267,834Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,547 shares; 2024Q4: 25,979 shares; 2025Q1: 28,592 shares; 2025Q2: 5,827 shares 5,827$4.67M0.15%-22,765Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,271 shares; 2024Q4: 26,419 shares; 2025Q1: 30,437 shares; 2025Q2: 27,648 shares 27,648$4.66M0.15%-2,789Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,992 shares; 2024Q4: 51,521 shares; 2025Q1: not reported; 2025Q2: 169,693 shares 169,693$4.6M0.15%newTimeline
DOWDOW 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: 2,647 shares; 2025Q1: 63,077 shares; 2025Q2: 170,393 shares 170,393$4.51M0.15%+107,316Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,955 shares; 2024Q4: 29,081 shares; 2025Q1: 12,464 shares; 2025Q2: 6,119 shares 6,119$4.48M0.15%-6,345Timeline
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: not reported; 2025Q1: 602,163 shares; 2025Q2: 423,689 shares 423,689$4.47M0.15%-178,474Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,337 shares; 2025Q1: 3,072 shares; 2025Q2: 76,452 shares 76,452$4.42M0.14%+73,380Timeline
LEUCENTRUS ENERGY 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: 24,112 shares 24,112$4.42M0.14%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,196 shares; 2025Q1: 52,960 shares; 2025Q2: 57,396 shares 57,396$4.35M0.14%+4,436Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,830 shares; 2024Q4: not reported; 2025Q1: 273 shares; 2025Q2: 50,814 shares 50,814$4.26M0.14%+50,541Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160,585 shares; 2024Q4: 365,852 shares; 2025Q1: 894,370 shares; 2025Q2: 150,407 shares 150,407$4.23M0.14%-743,963Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,300 shares; 2024Q4: 22,253 shares; 2025Q1: 26,110 shares; 2025Q2: 16,718 shares 16,718$4.09M0.13%-9,392Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,422 shares; 2024Q4: 737,287 shares; 2025Q1: 23,728 shares; 2025Q2: 376,555 shares 376,555$4.09M0.13%+352,827Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,369 shares; 2024Q4: 415,672 shares; 2025Q1: 673,352 shares; 2025Q2: 532,994 shares 532,994$4.05M0.13%-140,358Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,348 shares; 2024Q4: 40,486 shares; 2025Q1: 43,029 shares; 2025Q2: 63,151 shares 63,151$4.04M0.13%+20,122Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,108 shares; 2024Q4: 266,753 shares; 2025Q1: 122,672 shares; 2025Q2: 149,215 shares 149,215$3.95M0.13%+26,543Timeline
TPBTURNING PT BRANDS 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: 18,763 shares; 2025Q1: 34,678 shares; 2025Q2: 52,041 shares 52,041$3.94M0.13%+17,363Timeline
EWYISHARES 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: 24,733 shares; 2025Q2: 54,912 shares 54,912$3.94M0.13%+30,179Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,556 shares; 2024Q4: not reported; 2025Q1: 7,557 shares; 2025Q2: 43,389 shares 43,389$3.92M0.13%+35,832Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,061 shares; 2024Q4: not reported; 2025Q1: 245,089 shares; 2025Q2: 204,045 shares 204,045$3.91M0.13%-41,044Timeline
ONON SEMICONDUCTOR 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: 2,540 shares; 2025Q1: not reported; 2025Q2: 74,451 shares 74,451$3.9M0.13%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,131 shares; 2024Q4: 132,709 shares; 2025Q1: 74,243 shares; 2025Q2: 54,267 shares 54,267$3.89M0.13%-19,976Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,279 shares; 2024Q4: not reported; 2025Q1: 66,699 shares; 2025Q2: 83,774 shares 83,774$3.89M0.13%+17,075Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,546 shares; 2025Q1: 221,395 shares; 2025Q2: 174,193 shares 174,193$3.86M0.13%-47,202
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,225 shares; 2024Q4: 55,554 shares; 2025Q1: 58,708 shares; 2025Q2: 52,052 shares 52,052$3.84M0.13%-6,656Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,399 shares; 2024Q4: not reported; 2025Q1: 28,055 shares; 2025Q2: 74,894 shares 74,894$3.84M0.13%+46,839Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,141 shares; 2024Q4: 43,820 shares; 2025Q1: 25,523 shares; 2025Q2: 36,528 shares 36,528$3.81M0.12%+11,005Timeline
UECURANIUM ENERGY 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: 250,535 shares; 2025Q2: 552,197 shares 552,197$3.75M0.12%+301,662Timeline
AGNCAGNC INVT 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: 271,925 shares; 2025Q1: 297,242 shares; 2025Q2: 400,810 shares 400,810$3.68M0.12%+103,568Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,466 shares; 2024Q4: 5,353 shares; 2025Q1: 40,831 shares; 2025Q2: 60,854 shares 60,854$3.63M0.12%+20,023Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,129 shares; 2024Q4: 75,023 shares; 2025Q1: 22,898 shares; 2025Q2: 197,545 shares 197,545$3.61M0.12%+174,647Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,869 shares; 2024Q4: 220,930 shares; 2025Q1: 230,344 shares; 2025Q2: 83,181 shares 83,181$3.61M0.12%-147,163Timeline
FXYINVESCO CURRENCYSHARESQuarterly 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: 56,299 shares 56,299$3.6M0.12%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,941 shares; 2024Q4: 55,063 shares; 2025Q1: not reported; 2025Q2: 33,338 shares 33,338$3.58M0.12%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,283 shares; 2024Q4: not reported; 2025Q1: 83,556 shares; 2025Q2: 16,067 shares 16,067$3.52M0.12%-67,489Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,263 shares; 2024Q4: 203,168 shares; 2025Q1: 129,759 shares; 2025Q2: 164,322 shares 164,322$3.48M0.11%+34,563Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,612 shares; 2024Q4: 94,060 shares; 2025Q1: 26,463 shares; 2025Q2: 21,830 shares 21,830$3.48M0.11%-4,633Timeline
RIORIO TINTO PLCQuarterly 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: 32,100 shares; 2025Q2: 59,203 shares 59,203$3.45M0.11%+27,103Timeline
HDHOME DEPOT 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: 9,381 shares 9,381$3.44M0.11%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396 shares; 2024Q4: not reported; 2025Q1: 6,627 shares; 2025Q2: 6,707 shares 6,707$3.41M0.11%+80Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,172 shares; 2024Q4: 112,145 shares; 2025Q1: 91,805 shares; 2025Q2: 64,283 shares 64,283$3.41M0.11%-27,522Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,920 shares; 2025Q1: 39,280 shares; 2025Q2: 65,434 shares 65,434$3.38M0.11%+26,154Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,514 shares; 2024Q4: 23,116 shares; 2025Q1: 93,406 shares; 2025Q2: 377,678 shares 377,678$3.37M0.11%+284,272Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,212 shares; 2024Q4: 5,962 shares; 2025Q1: 20,812 shares; 2025Q2: 23,924 shares 23,924$3.36M0.11%+3,112Timeline
OKLOOKLO 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: 408,037 shares; 2025Q1: 68,279 shares; 2025Q2: 60,068 shares 60,068$3.36M0.11%-8,211Timeline
UBSUBS GROUP AGQuarterly 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: 54,793 shares; 2025Q1: 83,389 shares; 2025Q2: 99,375 shares 99,375$3.36M0.11%+15,986Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,232 shares; 2024Q4: 49,846 shares; 2025Q1: 203,985 shares; 2025Q2: 239,831 shares 239,831$3.32M0.11%+35,846Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,745 shares; 2024Q4: 840,519 shares; 2025Q1: 148,593 shares; 2025Q2: 328,867 shares 328,867$3.31M0.11%+180,274Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,599 shares; 2024Q4: 24,629 shares; 2025Q1: 61,403 shares; 2025Q2: 28,760 shares 28,760$3.31M0.11%-32,643Timeline
XLESELECT SECTOR SPDR 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: 38,967 shares 38,967$3.3M0.11%newTimeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,102 shares; 2024Q4: 596,506 shares; 2025Q1: 2,504,713 shares; 2025Q2: 2,037,796 shares 2,037,796$3.3M0.11%-466,917Timeline
SWKSTANLEY BLACK & DECKER 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: 21,101 shares; 2025Q1: 8,195 shares; 2025Q2: 48,479 shares 48,479$3.28M0.11%+40,284Timeline
HONHONEYWELL INTL 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: 77,799 shares; 2025Q1: not reported; 2025Q2: 13,817 shares 13,817$3.22M0.11%newTimeline
PENNPENN ENTERTAINMENT 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: 63,972 shares; 2025Q2: 179,729 shares 179,729$3.21M0.11%+115,757Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228 shares; 2024Q4: 974 shares; 2025Q1: 43,584 shares; 2025Q2: 31,069 shares 31,069$3.19M0.1%-12,515Timeline
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: 52,160 shares; 2024Q4: 28,991 shares; 2025Q1: 12,283 shares; 2025Q2: 168,936 shares 168,936$3.18M0.1%+156,653Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,244 shares; 2024Q4: 85,728 shares; 2025Q1: 55,246 shares; 2025Q2: 56,602 shares 56,602$3.17M0.1%+1,356Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,628 shares; 2024Q4: 1,648 shares; 2025Q1: 12,331 shares; 2025Q2: 10,866 shares 10,866$3.15M0.1%-1,465Timeline
DTDYNATRACE 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: 56,405 shares 56,405$3.11M0.1%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,260 shares; 2024Q4: 507,399 shares; 2025Q1: 217,559 shares; 2025Q2: 462,186 shares 462,186$3.11M0.1%+244,627Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,234 shares; 2024Q4: 47,281 shares; 2025Q1: 46,772 shares; 2025Q2: 7,979 shares 7,979$3.1M0.1%-38,793Timeline
PFSIPENNYMAC FINL SVCS 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: 12,383 shares; 2025Q2: 31,078 shares 31,078$3.1M0.1%+18,695Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,612 shares; 2024Q4: 218,461 shares; 2025Q1: not reported; 2025Q2: 134,091 shares 134,091$3.08M0.1%newTimeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,123 shares; 2024Q4: 615,806 shares; 2025Q1: 185,574 shares; 2025Q2: 534,263 shares 534,263$3.07M0.1%+348,689Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,234 shares; 2024Q4: 10,236 shares; 2025Q1: 9,996 shares; 2025Q2: 21,494 shares 21,494$3.06M0.1%+11,498Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,862,180 shares; 2024Q4: not reported; 2025Q1: 223,628 shares; 2025Q2: 707,951 shares 707,951$3.05M0.1%+484,323Timeline
MSOSADVISORSHARES 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: 519,405 shares; 2025Q1: 499,151 shares; 2025Q2: 1,264,841 shares 1,264,841$3.05M0.1%+765,690Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,355 shares; 2024Q4: 317,290 shares; 2025Q1: 107,750 shares; 2025Q2: 106,439 shares 106,439$3.02M0.1%-1,311Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,859 shares; 2024Q4: 47,811 shares; 2025Q1: not reported; 2025Q2: 69,533 shares 69,533$3.01M0.1%newTimeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,242 shares; 2024Q4: 418,758 shares; 2025Q1: 122,894 shares; 2025Q2: 79,523 shares 79,523$3M0.1%-43,371Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,928 shares; 2024Q4: not reported; 2025Q1: 99,177 shares; 2025Q2: 68,675 shares 68,675$2.99M0.1%-30,502Timeline
AXONAXON ENTERPRISE 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: 3,290 shares; 2025Q1: 3,729 shares; 2025Q2: 3,558 shares 3,558$2.95M0.1%-171Timeline
FEFIRSTENERGY 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: 9,934 shares; 2025Q1: 133,058 shares; 2025Q2: 73,017 shares 73,017$2.94M0.1%-60,041Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,543 shares; 2024Q4: 13,496 shares; 2025Q1: 37,209 shares; 2025Q2: 253,760 shares 253,760$2.9M0.1%+216,551Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,448 shares; 2024Q4: 140,711 shares; 2025Q1: 97,552 shares; 2025Q2: 211,048 shares 211,048$2.9M0.1%+113,496Timeline
DDOGDATADOG 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: 17,416 shares; 2025Q1: 30,358 shares; 2025Q2: 21,263 shares 21,263$2.86M0.09%-9,095Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,656 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,644 shares 48,644$2.85M0.09%newTimeline
BLDRBUILDERS FIRSTSOURCE 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: 24,170 shares 24,170$2.82M0.09%newTimeline
KHCKRAFT HEINZ 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: not reported; 2025Q1: not reported; 2025Q2: 107,579 shares 107,579$2.78M0.09%newTimeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS 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: 99,125 shares 99,125$2.75M0.09%new
MARMARRIOTT INTL 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: 11,747 shares; 2025Q1: 25,030 shares; 2025Q2: 10,040 shares 10,040$2.74M0.09%-14,990Timeline
PCTPURECYCLE TECHNOLOGIES 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: 132,802 shares; 2025Q1: 493,948 shares; 2025Q2: 200,215 shares 200,215$2.74M0.09%-293,733Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,636 shares; 2024Q4: 445,357 shares; 2025Q1: 269,406 shares; 2025Q2: 455,231 shares 455,231$2.73M0.09%+185,825Timeline
HLFHERBALIFE 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: 326,896 shares; 2025Q2: 316,333 shares 316,333$2.73M0.09%-10,563Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,599 shares; 2024Q4: not reported; 2025Q1: 447,852 shares; 2025Q2: 237,102 shares 237,102$2.72M0.09%-210,750Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672 shares; 2024Q4: 1,069 shares; 2025Q1: 2,097 shares; 2025Q2: 3,417 shares 3,417$2.72M0.09%+1,320Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,496 shares; 2024Q4: 46,899 shares; 2025Q1: 85,830 shares; 2025Q2: 88,042 shares 88,042$2.69M0.09%+2,212Timeline
BEKEKE 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: 235,019 shares; 2025Q2: 150,760 shares 150,760$2.67M0.09%-84,259Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,842 shares; 2024Q4: 982,894 shares; 2025Q1: 453,189 shares; 2025Q2: 297,467 shares 297,467$2.67M0.09%-155,722Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,134 shares; 2024Q4: 185,981 shares; 2025Q1: 46,461 shares; 2025Q2: 178,331 shares 178,331$2.65M0.09%+131,870Timeline
SIISPROTT 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: 3,411 shares; 2025Q1: 825 shares; 2025Q2: 37,856 shares 37,856$2.62M0.09%+37,031Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,308 shares; 2024Q4: 808,870 shares; 2025Q1: 198,393 shares; 2025Q2: 842,895 shares 842,895$2.61M0.09%+644,502Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,580 shares 49,580$2.61M0.09%new
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,323 shares; 2024Q4: 30,402 shares; 2025Q1: not reported; 2025Q2: 5,852 shares 5,852$2.61M0.09%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,647 shares; 2024Q4: 26,415 shares; 2025Q1: 38,117 shares; 2025Q2: 6,731 shares 6,731$2.6M0.09%-31,386Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,485 shares; 2024Q4: 187,620 shares; 2025Q1: 9,370 shares; 2025Q2: 107,089 shares 107,089$2.58M0.08%+97,719Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,504 shares; 2024Q4: 68,308 shares; 2025Q1: 56,677 shares; 2025Q2: 7,796 shares 7,796$2.58M0.08%-48,881Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly 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: 126,868 shares 126,868$2.57M0.08%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,825 shares; 2024Q4: not reported; 2025Q1: 23,368 shares; 2025Q2: 26,770 shares 26,770$2.55M0.08%+3,402Timeline
CMECME GROUP 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: 9,253 shares 9,253$2.55M0.08%newTimeline
TMFDIREXION SHARES ETF 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: 167,058 shares; 2025Q1: not reported; 2025Q2: 64,052 shares 64,052$2.51M0.08%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,662 shares; 2024Q4: 10,402 shares; 2025Q1: not reported; 2025Q2: 30,176 shares 30,176$2.5M0.08%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,666 shares; 2024Q4: 19,979 shares; 2025Q1: 20,669 shares; 2025Q2: 4,440 shares 4,440$2.5M0.08%-16,229Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,789 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 210,308 shares 210,308$2.49M0.08%newTimeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,803 shares; 2024Q4: not reported; 2025Q1: 16,253 shares; 2025Q2: 197,713 shares 197,713$2.46M0.08%+181,460Timeline
PDDPDD 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: 19,860 shares; 2025Q1: not reported; 2025Q2: 23,527 shares 23,527$2.46M0.08%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,967 shares; 2024Q4: 283,513 shares; 2025Q1: 83,761 shares; 2025Q2: 157,802 shares 157,802$2.44M0.08%+74,041Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,277 shares; 2025Q1: not reported; 2025Q2: 97,838 shares 97,838$2.44M0.08%newTimeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,045 shares; 2024Q4: 54,128 shares; 2025Q1: 52,555 shares; 2025Q2: 142,334 shares 142,334$2.43M0.08%+89,779Timeline
ODDODDITY TECH 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: 1,166 shares; 2025Q2: 32,120 shares 32,120$2.42M0.08%+30,954Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,589 shares; 2024Q4: 19,682 shares; 2025Q1: 370,719 shares; 2025Q2: 627,357 shares 627,357$2.42M0.08%+256,638Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,574 shares; 2024Q4: 431,221 shares; 2025Q1: 382,599 shares; 2025Q2: 138,995 shares 138,995$2.41M0.08%-243,604Timeline
DOCUDOCUSIGN 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: 30,959 shares 30,959$2.41M0.08%newTimeline
NKTRNEKTAR THERAPEUTICSQuarterly 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: 93,181 shares 93,181$2.41M0.08%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488 shares; 2024Q4: not reported; 2025Q1: 17,385 shares; 2025Q2: 27,415 shares 27,415$2.41M0.08%+10,030Timeline
BMYBRISTOL-MYERS SQUIBB 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: not reported; 2025Q1: 5,773 shares; 2025Q2: 51,751 shares 51,751$2.4M0.08%+45,978Timeline
HLTHILTON WORLDWIDE 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: 8,968 shares 8,968$2.39M0.08%newTimeline
HYDVANECK ETF 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: 46,931 shares 46,931$2.36M0.08%newTimeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,860 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 445,150 shares 445,150$2.35M0.08%newTimeline
TJXTJX COS 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: 10,736 shares; 2025Q2: 18,940 shares 18,940$2.34M0.08%+8,204Timeline
UVIXVS 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: 1,264 shares; 2025Q2: 103,342 shares 103,342$2.32M0.08%+102,078Timeline
VGVENTURE GLOBAL 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: 101,078 shares; 2025Q2: 148,812 shares 148,812$2.32M0.08%+47,734Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,757 shares; 2025Q1: not reported; 2025Q2: 32,811 shares 32,811$2.29M0.08%newTimeline
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: 9,764 shares; 2024Q4: 16,116 shares; 2025Q1: 341,468 shares; 2025Q2: 321,724 shares 321,724$2.28M0.07%-19,744Timeline
ALAIR LEASE 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: 39,004 shares 39,004$2.28M0.07%newTimeline
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: 52,542 shares; 2025Q1: 26,278 shares; 2025Q2: 100,562 shares 100,562$2.28M0.07%+74,284Timeline
ARKGARK 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: 16,949 shares; 2025Q1: not reported; 2025Q2: 93,378 shares 93,378$2.27M0.07%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,835 shares; 2024Q4: 64,043 shares; 2025Q1: not reported; 2025Q2: 46,022 shares 46,022$2.26M0.07%newTimeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652,867 shares; 2024Q4: 1,938,340 shares; 2025Q1: 1,039,910 shares; 2025Q2: 1,025,330 shares 1,025,330$2.25M0.07%-14,580Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,159 shares; 2024Q4: 23,731 shares; 2025Q1: 9,112 shares; 2025Q2: 25,345 shares 25,345$2.23M0.07%+16,233Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,995 shares; 2024Q4: not reported; 2025Q1: 10,524 shares; 2025Q2: 48,486 shares 48,486$2.19M0.07%+37,962Timeline
DHID R HORTON 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: 24,068 shares; 2025Q2: 16,965 shares 16,965$2.19M0.07%-7,103Timeline
MCYMERCURY GENL CORP 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: 32,389 shares 32,389$2.18M0.07%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,064 shares; 2024Q4: 1,196,192 shares; 2025Q1: 56,913 shares; 2025Q2: 127,573 shares 127,573$2.18M0.07%+70,660Timeline
PRPERMIAN RESOURCES 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: 81,218 shares; 2025Q1: 136,557 shares; 2025Q2: 158,597 shares 158,597$2.16M0.07%+22,040Timeline
CRBGCOREBRIDGE FINL 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: 84,160 shares; 2025Q1: 86,750 shares; 2025Q2: 60,792 shares 60,792$2.16M0.07%-25,958Timeline
INDAISHARES 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: 252,788 shares; 2025Q2: 38,703 shares 38,703$2.15M0.07%-214,085Timeline
GLGLOBE LIFE 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: 17,264 shares 17,264$2.15M0.07%newTimeline
FNDFLOOR & DECOR 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: 1,222 shares; 2025Q2: 28,233 shares 28,233$2.14M0.07%+27,011Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,170 shares; 2024Q4: 15,016 shares; 2025Q1: 1,924 shares; 2025Q2: 14,822 shares 14,822$2.14M0.07%+12,898Timeline
SNDKSANDISK 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: 15,671 shares; 2025Q2: 46,985 shares 46,985$2.13M0.07%+31,314Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233 shares; 2024Q4: 620 shares; 2025Q1: not reported; 2025Q2: 3,822 shares 3,822$2.13M0.07%newTimeline
KLACKLA 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: 2,359 shares 2,359$2.11M0.07%newTimeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,036 shares; 2024Q4: 399,620 shares; 2025Q1: 114,254 shares; 2025Q2: 82,013 shares 82,013$2.11M0.07%-32,241Timeline
DINOHF SINCLAIR 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: 753 shares; 2025Q1: 19,770 shares; 2025Q2: 50,763 shares 50,763$2.09M0.07%+30,993Timeline
HUNHUNTSMAN 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: 4,991 shares; 2025Q1: not reported; 2025Q2: 200,000 shares 200,000$2.08M0.07%newTimeline
GILDGILEAD SCIENCES 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: 18,791 shares 18,791$2.08M0.07%newTimeline
KODKEASTMAN KODAK 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: not reported; 2025Q1: 302,936 shares; 2025Q2: 366,635 shares 366,635$2.07M0.07%+63,699Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,725 shares; 2024Q4: not reported; 2025Q1: 26,179 shares; 2025Q2: 84,192 shares 84,192$2.07M0.07%+58,013Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,856 shares; 2024Q4: 138,728 shares; 2025Q1: 32,889 shares; 2025Q2: 70,035 shares 70,035$2.07M0.07%+37,146Timeline
EGOELDORADO GOLD CORP 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: 25,268 shares; 2025Q1: 65,002 shares; 2025Q2: 101,475 shares 101,475$2.06M0.07%+36,473Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,256 shares 9,256$2.06M0.07%newTimeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,416 shares; 2024Q4: 23,431 shares; 2025Q1: 23,020 shares; 2025Q2: 20,710 shares 20,710$2.05M0.07%-2,310Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,701 shares; 2024Q4: 66,324 shares; 2025Q1: 30,945 shares; 2025Q2: 7,527 shares 7,527$2.05M0.07%-23,418Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: not reported; 2025Q1: 647 shares; 2025Q2: 130,530 shares 130,530$2.05M0.07%+129,883Timeline
OKTAOKTA 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: 36,810 shares; 2025Q1: 7,265 shares; 2025Q2: 20,502 shares 20,502$2.05M0.07%+13,237Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,655 shares; 2024Q4: 295,010 shares; 2025Q1: 191,237 shares; 2025Q2: 281,328 shares 281,328$2.05M0.07%+90,091Timeline
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: 498,429 shares; 2025Q1: 1,346,036 shares; 2025Q2: 775,301 shares 775,301$2.05M0.07%-570,735Timeline
GEHCGE HEALTHCARE TECHNOLOGIES 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: 27,474 shares 27,474$2.03M0.07%newTimeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641 shares; 2024Q4: 4,164 shares; 2025Q1: 65,095 shares; 2025Q2: 48,269 shares 48,269$2.03M0.07%-16,826Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,418 shares; 2025Q1: not reported; 2025Q2: 10,750 shares 10,750$2.03M0.07%newTimeline
PPLTABRDN PLATINUM ETF 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: 16,500 shares 16,500$2.03M0.07%newTimeline
IBBISHARES 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: 15,929 shares 15,929$2.02M0.07%newTimeline
PONYPONY AI 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: 152,468 shares 152,468$2.01M0.07%newTimeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,473 shares; 2024Q4: 471,488 shares; 2025Q1: not reported; 2025Q2: 125,344 shares 125,344$2.01M0.07%newTimeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: not reported; 2025Q1: 8,927 shares; 2025Q2: 18,853 shares 18,853$2M0.07%+9,926Timeline
LULULULULEMON ATHLETICA 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: 10,259 shares; 2025Q1: 5,932 shares; 2025Q2: 8,398 shares 8,398$2M0.07%+2,466Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,693 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,648 shares 5,648$1.98M0.07%new
XHBSPDR 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: 16,127 shares; 2025Q2: 20,115 shares 20,115$1.98M0.06%+3,988Timeline
TMTOYOTA MOTOR 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: 3,713 shares; 2025Q2: 11,491 shares 11,491$1.98M0.06%+7,778Timeline
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: 760 shares; 2025Q2: 39,301 shares 39,301$1.97M0.06%+38,541Timeline
ADMARCHER DANIELS MIDLAND 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: not reported; 2025Q1: 17,934 shares; 2025Q2: 37,221 shares 37,221$1.96M0.06%+19,287Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,868 shares; 2024Q4: 81,997 shares; 2025Q1: 47,383 shares; 2025Q2: 41,703 shares 41,703$1.94M0.06%-5,680Timeline
VNQVANGUARD INDEX 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: 1,588 shares; 2025Q1: 8,148 shares; 2025Q2: 21,690 shares 21,690$1.93M0.06%+13,542Timeline
MCHIISHARES 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: 91,583 shares; 2025Q1: not reported; 2025Q2: 34,787 shares 34,787$1.92M0.06%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,035 shares; 2024Q4: 17,653 shares; 2025Q1: not reported; 2025Q2: 32,771 shares 32,771$1.91M0.06%newTimeline
WAYWAYSTAR 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: 5,331 shares; 2025Q1: 37,636 shares; 2025Q2: 46,677 shares 46,677$1.91M0.06%+9,041Timeline
METCRAMACO RES 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: 144,275 shares 144,275$1.9M0.06%newTimeline
FNKOFUNKO 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: 96,026 shares; 2025Q1: 29,694 shares; 2025Q2: 397,512 shares 397,512$1.89M0.06%+367,818Timeline
UCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,674 shares; 2025Q1: 25,297 shares; 2025Q2: 84,083 shares 84,083$1.88M0.06%+58,786Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,570 shares; 2024Q4: 16,262 shares; 2025Q1: 35,218 shares; 2025Q2: 192,713 shares 192,713$1.85M0.06%+157,495Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,296 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,168 shares 10,168$1.85M0.06%newTimeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,234 shares; 2024Q4: 202,232 shares; 2025Q1: 228,803 shares; 2025Q2: 101,114 shares 101,114$1.85M0.06%-127,689Timeline
WWAYFAIR 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: 42,056 shares; 2025Q1: 32,798 shares; 2025Q2: 35,997 shares 35,997$1.84M0.06%+3,199Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,275 shares; 2024Q4: 31,793 shares; 2025Q1: 68,413 shares; 2025Q2: 51,505 shares 51,505$1.84M0.06%-16,908Timeline
WENWENDYS 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: not reported; 2025Q1: 83,882 shares; 2025Q2: 160,350 shares 160,350$1.83M0.06%+76,468Timeline
SQQQProShares UltraPro Short QQQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,900 shares; 2025Q1: not reported; 2025Q2: 92,993 shares 92,993$1.82M0.06%newTimeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,798 shares; 2024Q4: 278,535 shares; 2025Q1: 256,610 shares; 2025Q2: 469,389 shares 469,389$1.82M0.06%+212,779Timeline
ROUNDHILLROUNDHILLQuarterly 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: 27,578 shares; 2025Q2: 288,173 shares 288,173$1.82M0.06%+260,595
WRDWERIDE 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: 230,114 shares 230,114$1.81M0.06%newTimeline
ALGMALLEGRO MICROSYSTEMS 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: 34,900 shares; 2025Q1: 44,285 shares; 2025Q2: 52,861 shares 52,861$1.81M0.06%+8,576Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,009 shares; 2024Q4: 24,419 shares; 2025Q1: 2,449 shares; 2025Q2: 90,672 shares 90,672$1.79M0.06%+88,223Timeline
UPROPROSHARES 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: 6,321 shares; 2025Q1: not reported; 2025Q2: 19,502 shares 19,502$1.78M0.06%newTimeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,830 shares; 2024Q4: 42,989 shares; 2025Q1: 31,295 shares; 2025Q2: 89,441 shares 89,441$1.77M0.06%+58,146Timeline
DKDELEK US HLDGS 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: 3,050 shares; 2025Q1: 189 shares; 2025Q2: 83,105 shares 83,105$1.76M0.06%+82,916Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911 shares; 2024Q4: 62,033 shares; 2025Q1: 185,222 shares; 2025Q2: 101,693 shares 101,693$1.75M0.06%-83,529Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,365 shares; 2024Q4: 292,145 shares; 2025Q1: 201,393 shares; 2025Q2: 413,081 shares 413,081$1.75M0.06%+211,688Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,009 shares; 2024Q4: 5,596 shares; 2025Q1: 11,545 shares; 2025Q2: 57,889 shares 57,889$1.73M0.06%+46,344Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,316 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 187,454 shares 187,454$1.72M0.06%new
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,236 shares; 2024Q4: 8,268 shares; 2025Q1: 10,184 shares; 2025Q2: 37,143 shares 37,143$1.71M0.06%+26,959Timeline
BOILPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,347 shares; 2025Q1: not reported; 2025Q2: 37,091 shares 37,091$1.71M0.06%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: not reported; 2024Q4: 1,042 shares; 2025Q1: 54,200 shares; 2025Q2: 55,283 shares 55,283$1.71M0.06%+1,083Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,958 shares; 2024Q4: not reported; 2025Q1: 51,427 shares; 2025Q2: 39,528 shares 39,528$1.7M0.06%-11,899Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,382 shares; 2024Q4: not reported; 2025Q1: 44,920 shares; 2025Q2: 59,684 shares 59,684$1.69M0.06%+14,764Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,606 shares; 2024Q4: 8,532 shares; 2025Q1: 34,453 shares; 2025Q2: 61,118 shares 61,118$1.68M0.06%+26,665Timeline
SILJAMPLIFY 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: 773,817 shares; 2025Q1: 731,643 shares; 2025Q2: 113,317 shares 113,317$1.68M0.05%-618,326Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,589 shares; 2024Q4: 6,695 shares; 2025Q1: 5,237 shares; 2025Q2: 39,765 shares 39,765$1.67M0.05%+34,528Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,520 shares; 2024Q4: not reported; 2025Q1: 118,131 shares; 2025Q2: 207,465 shares 207,465$1.67M0.05%+89,334Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,930 shares; 2024Q4: 25,980 shares; 2025Q1: 33,293 shares; 2025Q2: 25,258 shares 25,258$1.67M0.05%-8,035Timeline
SDSPROSHARES 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: 14,376 shares; 2025Q1: not reported; 2025Q2: 99,479 shares 99,479$1.66M0.05%newTimeline
HPPHUDSON PAC 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: 269,734 shares; 2025Q1: 483,607 shares; 2025Q2: 604,169 shares 604,169$1.66M0.05%+120,562Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,376 shares; 2024Q4: 144,771 shares; 2025Q1: 172,938 shares; 2025Q2: 451,879 shares 451,879$1.64M0.05%+278,941Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,283 shares; 2024Q4: 123,737 shares; 2025Q1: 85,740 shares; 2025Q2: 107,610 shares 107,610$1.63M0.05%+21,870Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,952 shares; 2024Q4: 416,733 shares; 2025Q1: 330,079 shares; 2025Q2: 187,669 shares 187,669$1.63M0.05%-142,410Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,342 shares; 2024Q4: 11,589 shares; 2025Q1: 20,319 shares; 2025Q2: 8,579 shares 8,579$1.62M0.05%-11,740Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,484 shares; 2024Q4: 10,140 shares; 2025Q1: 48,466 shares; 2025Q2: 18,187 shares 18,187$1.62M0.05%-30,279Timeline
UPSTUPSTART 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: 94,690 shares; 2025Q2: 24,959 shares 24,959$1.61M0.05%-69,731Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048 shares; 2024Q4: 86,036 shares; 2025Q1: 104,684 shares; 2025Q2: 67,908 shares 67,908$1.6M0.05%-36,776Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,641 shares; 2024Q4: 197,972 shares; 2025Q1: not reported; 2025Q2: 60,179 shares 60,179$1.6M0.05%newTimeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,594 shares; 2024Q4: 330,173 shares; 2025Q1: 380,582 shares; 2025Q2: 925,728 shares 925,728$1.59M0.05%+545,146Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,578 shares; 2024Q4: 75,415 shares; 2025Q1: 11,196 shares; 2025Q2: 49,063 shares 49,063$1.59M0.05%+37,867Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,809 shares; 2024Q4: 9,268 shares; 2025Q1: 119,650 shares; 2025Q2: 215,079 shares 215,079$1.58M0.05%+95,429Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,777 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151,817 shares 151,817$1.58M0.05%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,841 shares; 2024Q4: 99,386 shares; 2025Q1: 45,267 shares; 2025Q2: 35,613 shares 35,613$1.58M0.05%-9,654Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,088 shares; 2024Q4: 113,514 shares; 2025Q1: 120,313 shares; 2025Q2: 133,068 shares 133,068$1.56M0.05%+12,755Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,494 shares; 2024Q4: 96,473 shares; 2025Q1: 63,824 shares; 2025Q2: 179,486 shares 179,486$1.56M0.05%+115,662Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,587 shares; 2024Q4: 39,651 shares; 2025Q1: 57,221 shares; 2025Q2: 63,866 shares 63,866$1.56M0.05%+6,645Timeline
DUOLDUOLINGO 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: 3,778 shares 3,778$1.55M0.05%newTimeline
SASEABRIDGE GOLD 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: 19,899 shares; 2025Q1: 138,750 shares; 2025Q2: 106,192 shares 106,192$1.54M0.05%-32,558Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,835 shares; 2024Q4: 32,465 shares; 2025Q1: 19,045 shares; 2025Q2: 76,206 shares 76,206$1.53M0.05%+57,161Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,229 shares; 2024Q4: 1,311 shares; 2025Q1: 2,242 shares; 2025Q2: 3,737 shares 3,737$1.53M0.05%+1,495Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,238 shares; 2024Q4: 22,535 shares; 2025Q1: 24,361 shares; 2025Q2: 10,742 shares 10,742$1.51M0.05%-13,619Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,802 shares; 2024Q4: 68,838 shares; 2025Q1: 29,082 shares; 2025Q2: 42,889 shares 42,889$1.51M0.05%+13,807Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,805 shares; 2024Q4: 47,242 shares; 2025Q1: 17,001 shares; 2025Q2: 161,236 shares 161,236$1.51M0.05%+144,235Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly 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: 72,486 shares 72,486$1.51M0.05%newTimeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,846 shares; 2024Q4: 59,080 shares; 2025Q1: 58,943 shares; 2025Q2: 35,938 shares 35,938$1.5M0.05%-23,005Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,439 shares; 2024Q4: 515,343 shares; 2025Q1: 44,324 shares; 2025Q2: 181,423 shares 181,423$1.5M0.05%+137,099Timeline
PLAYDAVE & BUSTERS ENTMT 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: 7,940 shares; 2025Q1: 15,886 shares; 2025Q2: 49,788 shares 49,788$1.5M0.05%+33,902Timeline
STTSTATE STR 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: 13,667 shares; 2025Q1: 38,199 shares; 2025Q2: 14,008 shares 14,008$1.49M0.05%-24,191Timeline
GLXYGALAXY DIGITAL INC.Quarterly 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: 67,897 shares 67,897$1.49M0.05%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,467 shares; 2025Q1: not reported; 2025Q2: 38,563 shares 38,563$1.48M0.05%newTimeline
RILYBRC GROUP 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: 643,195 shares; 2025Q1: 439,695 shares; 2025Q2: 496,158 shares 496,158$1.47M0.05%+56,463Timeline
SOXSDirexion Daily Semiconductors Bea…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,282 shares; 2024Q4: 19,845 shares; 2025Q1: 48,123 shares; 2025Q2: 185,124 shares 185,124$1.46M0.05%+137,001Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,066 shares; 2024Q4: 21,235 shares; 2025Q1: 13,316 shares; 2025Q2: 100,615 shares 100,615$1.43M0.05%+87,299Timeline
FWRDFORWARD AIR 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: 58,336 shares 58,336$1.43M0.05%newTimeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,641 shares; 2024Q4: 83,065 shares; 2025Q1: not reported; 2025Q2: 36,649 shares 36,649$1.42M0.05%newTimeline
ISRGINTUITIVE SURGICAL 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: 12,293 shares; 2025Q2: 2,620 shares 2,620$1.42M0.05%-9,673Timeline
RXSTRXSIGHT 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: 108,509 shares 108,509$1.41M0.05%newTimeline
QIDPROSHARES 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: 4,830 shares; 2025Q2: 55,604 shares 55,604$1.41M0.05%+50,774Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,858 shares; 2024Q4: not reported; 2025Q1: 33,577 shares; 2025Q2: 64,994 shares 64,994$1.4M0.05%+31,417Timeline
HHHHOWARD HUGHES 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: 2,659 shares; 2025Q2: 20,681 shares 20,681$1.4M0.05%+18,022Timeline
MOSMOSAIC 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: 84,827 shares; 2025Q1: 29,834 shares; 2025Q2: 38,186 shares 38,186$1.39M0.05%+8,352Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,053 shares; 2024Q4: 10,958 shares; 2025Q1: not reported; 2025Q2: 6,785 shares 6,785$1.38M0.05%newTimeline
AKROAKERO 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: 29,780 shares; 2025Q2: 25,717 shares 25,717$1.37M0.04%-4,063Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,852 shares; 2024Q4: 9,492 shares; 2025Q1: 2,379 shares; 2025Q2: 5,292 shares 5,292$1.37M0.04%+2,913Timeline
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: not reported; 2024Q4: 13,377 shares; 2025Q1: 24,610 shares; 2025Q2: 30,519 shares 30,519$1.36M0.04%+5,909Timeline
CLOVCLOVER HEALTH INVESTMENTS 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: not reported; 2025Q1: 370,744 shares; 2025Q2: 483,803 shares 483,803$1.35M0.04%+113,059Timeline
VSXYVICTORIAS SECRET AND 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: 6,390 shares; 2025Q1: 101,868 shares; 2025Q2: 72,280 shares 72,280$1.34M0.04%-29,588Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,983 shares; 2024Q4: 53,887 shares; 2025Q1: not reported; 2025Q2: 37,206 shares 37,206$1.33M0.04%newTimeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,902 shares; 2024Q4: 233,137 shares; 2025Q1: 12,837 shares; 2025Q2: 30,749 shares 30,749$1.33M0.04%+17,912Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,748 shares; 2025Q1: not reported; 2025Q2: 16,663 shares 16,663$1.33M0.04%newTimeline
UUPINVESCO DB US DLR INDEX 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: 18,505 shares; 2025Q1: 14,507 shares; 2025Q2: 49,024 shares 49,024$1.32M0.04%+34,517Timeline
MTZMASTEC 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: 3,569 shares; 2025Q1: not reported; 2025Q2: 7,716 shares 7,716$1.32M0.04%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly 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: 72,063 shares; 2025Q2: 74,174 shares 74,174$1.31M0.04%+2,111Timeline
CRCLCIRCLE INTERNET GROUP 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: 7,239 shares 7,239$1.31M0.04%newTimeline
NVDXETF OPPORTUNITIES 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: 148,464 shares; 2025Q2: 89,715 shares 89,715$1.31M0.04%-58,749Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,956 shares; 2024Q4: 210,192 shares; 2025Q1: 115,518 shares; 2025Q2: 112,034 shares 112,034$1.31M0.04%-3,484Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,010 shares; 2024Q4: 5,193 shares; 2025Q1: 4,602 shares; 2025Q2: 5,415 shares 5,415$1.3M0.04%+813Timeline
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: 171 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,891 shares 83,891$1.29M0.04%newTimeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,325 shares; 2024Q4: 16,532 shares; 2025Q1: 32,389 shares; 2025Q2: 26,043 shares 26,043$1.27M0.04%-6,346Timeline
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: 414,676 shares; 2024Q4: 140,601 shares; 2025Q1: 292,210 shares; 2025Q2: 203,738 shares 203,738$1.27M0.04%-88,472Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,719 shares; 2024Q4: 618,108 shares; 2025Q1: 194,383 shares; 2025Q2: 288,796 shares 288,796$1.26M0.04%+94,413Timeline
AMZUDIREXION SHARES ETF 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: 3,395 shares; 2025Q1: 3,444 shares; 2025Q2: 34,387 shares 34,387$1.26M0.04%+30,943Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,953 shares; 2024Q4: 994,887 shares; 2025Q1: 453,920 shares; 2025Q2: 180,379 shares 180,379$1.25M0.04%-273,541Timeline
VSATVIASAT 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: 51,091 shares; 2025Q2: 85,606 shares 85,606$1.25M0.04%+34,515Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842 shares; 2024Q4: 2,249 shares; 2025Q1: not reported; 2025Q2: 14,317 shares 14,317$1.25M0.04%newTimeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,569 shares; 2024Q4: 340,925 shares; 2025Q1: 177,370 shares; 2025Q2: 130,654 shares 130,654$1.23M0.04%-46,716
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,912 shares; 2024Q4: 517,669 shares; 2025Q1: 98,088 shares; 2025Q2: 77,659 shares 77,659$1.22M0.04%-20,429Timeline
HYGISHARES 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: 20,510 shares; 2025Q1: not reported; 2025Q2: 15,097 shares 15,097$1.22M0.04%newTimeline
VXXBARCLAYS BANK PLCQuarterly 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: 25,334 shares 25,334$1.22M0.04%newTimeline
MPWRMONOLITHIC PWR SYS 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: 924 shares; 2025Q2: 1,663 shares 1,663$1.22M0.04%+739Timeline
GRBKGREEN BRICK PARTNERS 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: 9,335 shares; 2025Q1: 8,010 shares; 2025Q2: 19,241 shares 19,241$1.21M0.04%+11,231Timeline
GISGENERAL MILLS 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: 52,596 shares; 2025Q2: 23,081 shares 23,081$1.2M0.04%-29,515Timeline
VOOVANGUARD INDEX 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: 1,211 shares; 2025Q1: 3,635 shares; 2025Q2: 2,103 shares 2,103$1.19M0.04%-1,532Timeline
NRGNRG 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: 9,032 shares; 2025Q1: not reported; 2025Q2: 7,353 shares 7,353$1.18M0.04%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,590 shares; 2024Q4: 509,222 shares; 2025Q1: 401,758 shares; 2025Q2: 131,982 shares 131,982$1.17M0.04%-269,776Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324 shares; 2024Q4: 855 shares; 2025Q1: not reported; 2025Q2: 6,782 shares 6,782$1.17M0.04%newTimeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,341 shares; 2024Q4: 88,385 shares; 2025Q1: 82,832 shares; 2025Q2: 60,582 shares 60,582$1.16M0.04%-22,250Timeline
PRGOPERRIGO CO PLCQuarterly 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: 48,963 shares; 2025Q2: 42,957 shares 42,957$1.15M0.04%-6,006Timeline
AKAMAKAMAI TECHNOLOGIES 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: 21,058 shares; 2025Q2: 14,275 shares 14,275$1.14M0.04%-6,783Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,556 shares; 2024Q4: 18,742 shares; 2025Q1: not reported; 2025Q2: 55,635 shares 55,635$1.13M0.04%newTimeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,697 shares; 2024Q4: 444,777 shares; 2025Q1: 349,684 shares; 2025Q2: 288,961 shares 288,961$1.13M0.04%-60,723Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,619 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,594 shares 59,594$1.13M0.04%newTimeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,432 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,317 shares 29,317$1.12M0.04%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,067 shares; 2025Q1: 29,043 shares; 2025Q2: 36,411 shares 36,411$1.12M0.04%+7,368Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,311 shares; 2025Q1: 61,823 shares; 2025Q2: 44,319 shares 44,319$1.11M0.04%-17,504Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,454 shares; 2024Q4: 79,384 shares; 2025Q1: 17,284 shares; 2025Q2: 19,306 shares 19,306$1.11M0.04%+2,022Timeline
SMHVANECK ETF 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: 28,197 shares; 2025Q2: 3,984 shares 3,984$1.11M0.04%-24,213Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,324 shares; 2024Q4: 648,687 shares; 2025Q1: 386,614 shares; 2025Q2: 96,372 shares 96,372$1.11M0.04%-290,242
VXZBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,369 shares; 2024Q4: 18,300 shares; 2025Q1: 10,675 shares; 2025Q2: 18,800 shares 18,800$1.1M0.04%+8,125Timeline
SNSHARKNINJA 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: 13,626 shares; 2025Q1: 706 shares; 2025Q2: 11,091 shares 11,091$1.1M0.04%+10,385Timeline
YMAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,560 shares; 2025Q1: 49,415 shares; 2025Q2: 79,547 shares 79,547$1.09M0.04%+30,132Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,421 shares; 2024Q4: 273,206 shares; 2025Q1: 216,514 shares; 2025Q2: 151,270 shares 151,270$1.09M0.04%-65,244Timeline
ABRARBOR REALTY TRUST 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: 179,592 shares; 2025Q1: not reported; 2025Q2: 102,197 shares 102,197$1.09M0.04%newTimeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,269 shares; 2024Q4: not reported; 2025Q1: 43,090 shares; 2025Q2: 89,881 shares 89,881$1.09M0.04%+46,791
XLVSELECT SECTOR SPDR 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: 8,060 shares 8,060$1.09M0.04%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,333 shares; 2024Q4: 284,349 shares; 2025Q1: not reported; 2025Q2: 95,780 shares 95,780$1.08M0.04%newTimeline
DBIDESIGNER BRANDS 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: 46,281 shares; 2025Q1: 20,524 shares; 2025Q2: 453,265 shares 453,265$1.08M0.04%+432,741Timeline
VSTVISTRA 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: 105,316 shares; 2025Q1: 14,938 shares; 2025Q2: 5,560 shares 5,560$1.08M0.04%-9,378Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,558,005 shares; 2024Q4: not reported; 2025Q1: 203,920 shares; 2025Q2: 97,408 shares 97,408$1.07M0.04%-106,512Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,832 shares; 2024Q4: 26,496 shares; 2025Q1: 2,477 shares; 2025Q2: 3,156 shares 3,156$1.06M0.03%+679Timeline
KRESPDR 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: 14,874 shares; 2025Q1: 31,266 shares; 2025Q2: 17,698 shares 17,698$1.05M0.03%-13,568Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,927 shares; 2024Q4: 3,915 shares; 2025Q1: 3,499 shares; 2025Q2: 3,393 shares 3,393$1.05M0.03%-106Timeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 948 shares; 2025Q1: 19,187 shares; 2025Q2: 47,383 shares 47,383$1.04M0.03%+28,196Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,323 shares; 2024Q4: 1,589 shares; 2025Q1: 51,460 shares; 2025Q2: 55,940 shares 55,940$1.04M0.03%+4,480Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,313 shares; 2024Q4: 24,708 shares; 2025Q1: not reported; 2025Q2: 22,285 shares 22,285$1.04M0.03%newTimeline
HTGCHERCULES CAPITAL 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: 1,851 shares; 2025Q2: 56,817 shares 56,817$1.04M0.03%+54,966Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,434 shares; 2024Q4: 56,244 shares; 2025Q1: 19,000 shares; 2025Q2: 9,204 shares 9,204$1.04M0.03%-9,796Timeline
AMKRAMKOR TECHNOLOGY 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: 211,846 shares; 2025Q2: 49,026 shares 49,026$1.03M0.03%-162,820Timeline
QDTEROUNDHILL ETF 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: 1,200 shares; 2025Q1: 13,786 shares; 2025Q2: 28,893 shares 28,893$1.03M0.03%+15,107Timeline
CWCURTISS WRIGHT 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: 2,096 shares 2,096$1.02M0.03%newTimeline
MDLZMONDELEZ INTL 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: 5,634 shares; 2025Q1: not reported; 2025Q2: 15,094 shares 15,094$1.02M0.03%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,603 shares; 2024Q4: 232,051 shares; 2025Q1: 73,421 shares; 2025Q2: 79,452 shares 79,452$1.02M0.03%+6,031Timeline
HNGEHINGE HEALTH 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: 19,606 shares 19,606$1.01M0.03%newTimeline
SCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,116 shares; 2025Q1: 34,156 shares; 2025Q2: 56,155 shares 56,155$1.01M0.03%+21,999Timeline
LNGCHENIERE 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: not reported; 2025Q1: not reported; 2025Q2: 4,159 shares 4,159$1.01M0.03%newTimeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,056 shares; 2024Q4: 10,370 shares; 2025Q1: 6,412 shares; 2025Q2: 12,704 shares 12,704$1.01M0.03%+6,292Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,464 shares; 2024Q4: 115,774 shares; 2025Q1: 240,862 shares; 2025Q2: 146,525 shares 146,525$1.01M0.03%-94,337Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY 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: 262,124 shares; 2025Q1: 126,546 shares; 2025Q2: 225,586 shares 225,586$1M0.03%+99,040
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,033 shares; 2024Q4: 4,114 shares; 2025Q1: not reported; 2025Q2: 122,827 shares 122,827$1000K0.03%newTimeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,051 shares; 2024Q4: 2,218 shares; 2025Q1: 2,569 shares; 2025Q2: 37,651 shares 37,651$997K0.03%+35,082Timeline
UAMYUNITED STATES ANTIMONY 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: 457,150 shares 457,150$997K0.03%newTimeline
HOGHARLEY DAVIDSON 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: 18,905 shares; 2025Q2: 42,122 shares 42,122$994K0.03%+23,217Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,385 shares; 2024Q4: not reported; 2025Q1: 151,231 shares; 2025Q2: 90,902 shares 90,902$990K0.03%-60,329Timeline

Options

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

The largest 100 of 6,175. All 6,175

SecurityTypeAmountValueChange
STRATEGY INCSTRATEGY INC CALLcall2,742,000$1.11B-277,300
META PLATFORMS INCMETA PLATFORMS INC CALLcall1,341,000$990M-184,800
TESLA INCTESLA INC CALLcall2,871,400$912M+17,200
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall4,893,000$773M-305,900
STRATEGY INCSTRATEGY INC COM NEWput1,882,700$761M-973,000
META PLATFORMS INCMETA PLATFORMS INC PUTput944,500$697M-244,800
MICROSOFT CORPMICROSOFT CORP CALLcall1,034,800$515M-125,300
TESLA INCTESLA INC PUTput1,592,700$506M+412,200
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall1,523,200$475M+1,191,700
APPLE INCAPPLE INC CALLcall2,307,400$473M+192,800
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall3,876,600$440M+32,200
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALLcall1,157,100$406M+88,100
ROBINHOOD MKTS INCROBINHOOD MKTS INC CALLcall3,960,400$371M-143,500
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput1,965,100$310M-2,980,600
SPDR GOLD TRSPDR GOLD TR CALLcall990,100$302M+214,400
ELI LILLY & COELI LILLY & CO CALLcall387,100$302M+39,000
BROADCOM INCBROADCOM INC CALLcall1,066,800$294M+47,900
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall2,092,900$285M+16,200
CARVANA COCARVANA CO CALLcall700,000$236M-241,800
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput742,300$232M+558,500
FIRST SOLAR INCFIRST SOLAR INC CALLcall1,264,100$209M+334,300
ALPHABET INCALPHABET INC CALLcall1,166,600$207M+387,400
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall889,300$201M+152,000
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call1,413,100$201M-7,500
NETFLIX INC.NETFLIX INC. PUTput147,800$198M+31,400
APPLE INCAPPLE INC PUTput898,900$184M+312,900
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALLcall1,273,700$181M+92,200
AMAZON COM INCAMAZON COM INC CALLcall812,900$178M+61,100
NETFLIX INC.NETFLIX INC. CALLcall132,800$178M+29,500
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUTput1,547,600$176M+108,700
SPDR GOLD TRSPDR GOLD TR PUTput558,400$170M+478,500
BOEING COBOEING CO CALLcall784,800$164M+92,400
BROADCOM INCBROADCOM INC PUTput590,300$163M-20,600
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALLcall2,643,700$162M+1,070,500
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput707,600$160M+178,800
APPLOVIN CORPAPPLOVIN CORP CALLcall427,900$150M-47,400
PDD HOLDINGS INCPDD HOLDINGS INC CALLcall1,430,800$150M+230,100
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUTput417,100$146M+16,600
MICROSOFT CORPMICROSOFT CORP PUTput288,700$144M-52,700
ISHARES TRISHARES TR CALLcall3,602,200$144M+1,259,200
IREN LIMITEDIREN LIMITED ORDINARY SHARESput9,481,400$138M+967,200
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALLcall280,100$136M-72,200
ARM HOLDINGS PLCARM HOLDINGS PLC CALLcall828,200$134M+399,000
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput941,600$134M-204,700
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALLcall7,759,100$132M+3,696,000
ISHARES SILVER TRISHARES SILVER TR CALLcall4,022,300$132M-337,800
VANECK ETF TRUSTVANECK ETF TRUST CALLcall1,979,300$131M-294,500
PROSHARES TRPROSHARES TR BITCOIN ETFcall5,936,500$128M-10,000
COREWEAVE INCCOREWEAVE INC CALLput782,500$128Mnew
SPDR SERIES TRUSTSPDR SERIES TRUST PUTput964,600$121M+924,500
ELI LILLY & COELI LILLY & CO PUTput154,100$120M+36,700
GLOBALSTAR INCGLOBALSTAR INC COM NEWcall4,997,500$118M+248,900
AST SPACEMOBILE INCAST SPACEMOBILE INC CALLcall2,516,800$118M+781,600
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall165,200$117M-9,900
NOVA LTDNOVA LTD COMcall424,700$117M-233,200
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALLcall2,852,000$117M+1,221,500
FIRST SOLAR INCFIRST SOLAR INC PUTput684,100$113M+1,000
COREWEAVE INCCOREWEAVE INC CALLcall657,800$107Mnew
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALLcall359,600$104M+145,100
PDD HOLDINGS INCPDD HOLDINGS INC PUTput958,600$100M+447,600
AMERICAN EXPRESS COAMERICAN EXPRESS CO CALLcall311,100$99.2M-11,600
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEWcall1,964,100$96.3M-343,500
ROBINHOOD MKTS INCROBINHOOD MKTS INC PUTput1,016,300$95.2M-78,800
BOEING COBOEING CO PUTput445,500$93.3M-31,500
CYTOKINETICS INCCYTOKINETICS INC COM NEWcall2,806,400$92.7M+1,981,900
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput313,400$90.9M+103,700
GE VERNOVA INCGE VERNOVA INC CALLcall171,700$90.9M-61,900
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC CALLcall3,919,000$90M+194,300
ROBLOX CORPROBLOX CORP CALLcall855,100$90M+385,300
CAMTEK LTDCAMTEK LTD ORDcall1,063,000$89.9M+513,400
ENERGY TRANSFER L PENERGY TRANSFER L P COM UT LTD PTNcall4,952,400$89.8M+313,400
TEMPUS AI INCTEMPUS AI INC CALLcall1,410,300$89.6M-367,900
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COMcall192,100$89M-27,800
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALLcall946,200$88.3M+471,200
SHELL PLCSHELL PLC SPON ADScall1,213,900$85.5M-410,800
BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH S&P 500 SHcall1,764,500$84.8M+973,800
CITIGROUP INCCITIGROUP INC PUTput983,400$83.7M-29,200
VANECK ETF TRUSTVANECK ETF TRUST PUTput1,241,600$83.6M-9,200
ISHARES TRISHARES TR CALLcall948,600$83.6M+104,100
ALPHABET INCALPHABET INC CALLcall469,900$82.8M+150,400
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETFcall321,600$81.4M+110,400
VERTIV HOLDINGS COVERTIV HOLDINGS CO CALLcall629,800$80.9M+73,000
INTEL CORPINTEL CORP CALLcall3,589,600$80.4M-44,900
ROCKET LAB CORPROCKET LAB CORP CALLcall2,245,300$80.3Mnew
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLcall157,000$80M-36,100
MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC COMcall252,700$76.5M+168,800
PFIZER INCPFIZER INC CALLcall3,149,000$76.3M-468,200
ISHARES TRISHARES TR PUTput1,778,700$76.1M-3,900
ARM HOLDINGS PLCARM HOLDINGS PLC PUTput467,900$75.7M+101,800
ORACLE CORPORACLE CORP CALLcall342,300$74.8M-130,800
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall594,900$73.3M+166,700
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput593,400$73.1M+103,000
VERTIV HOLDINGS COVERTIV HOLDINGS CO Optionput568,800$73M+112,800
CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP PUTput224,900$72.6M+15,700
GE AEROSPACEGE AEROSPACE CALLcall281,600$72.5M+164,000
NEWMONT CORPNEWMONT CORP CALLcall1,237,600$72.1M+959,800
DOORDASH INCDOORDASH INC CALLcall291,700$71.9M+145,800
BLACKSTONE INCBLACKSTONE INC PUTput477,000$71.3M+155,200
INTEL CORPINTEL CORP PUTput3,154,600$70.7M-79,900
CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP CALLcall217,700$70.3M+9,000

Sold out in Q2 2025

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

The largest 100 of 1,126. All 1,126

SecurityShares beforeValue beforeType
BARRICK GOLD CORPBARRICK GOLD CORP2,392,600$46.5Mcall
UNITED STATES STEEL CORPUNITED STATES STEEL CORP865,500$36.6Mcall
UNITED STATES STEEL CORPUNITED STATES STEEL CORP863,300$36.5Mput
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES194,000$33.1Mput
ROCKET LAB USA INCROCKET LAB USA INC1,829,700$32.7Mcall
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES112,200$19.2Mcall
BLUEBIRD BIO INCBLUEBIRD BIO INC3,875,200$18.9Mcall
BABAALIBABA GROUP HLDG LTD126,642$16.7Mshares
BARRICK GOLD CORPBARRICK GOLD CORP825,411$16Mshares
CEGCONSTELLATION ENERGY CORP74,618$15Mshares
BARRICK GOLD CORPBARRICK GOLD CORP753,600$14.6Mput
IBITISHARES BITCOIN TRUST ETF292,663$13.7Mshares
BILIBILIBILI INC683,869$13.1Mshares
FSLRFIRST SOLAR INC96,555$12.2Mshares
AMDADVANCED MICRO DEVICES INC118,404$12.2Mshares
AAPLAPPLE INC53,599$11.9Mshares
PLTRPALANTIR TECHNOLOGIES INC126,606$10.7Mshares
CATCATERPILLAR INC31,678$10.4Mshares
ROCKET LAB USA INCROCKET LAB USA INC572,500$10.2Mput
NORDSON CORPNORDSON CORP48,100$9.7Mcall
NORDSTROM INCNORDSTROM INC394,800$9.65Mcall
PTC INCPTC INC59,600$9.24Mcall
ROCKET LAB USA INCROCKET LAB USA INC411,383$7.36Mshares
BROADRIDGE FINL SOLUTIONS INBROADRIDGE FINL SOLUTIONS IN29,200$7.08Mcall
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW159,846$6.76Mshares
NVDLGRANITESHARES ETF TR176,433$6.6Mshares
GOOGLALPHABET INC41,351$6.39Mshares
ORCLORACLE CORP40,995$5.73Mshares
DESKTOP METAL INCDESKTOP METAL INC1,147,200$5.63Mcall
CSIQCANADIAN SOLAR INC609,504$5.27Mshares
FEZSPDR INDEX SHS FDS95,355$5.19Mshares
ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC20,000$4.96Mput
STNGSCORPIO TANKERS INC131,894$4.96Mshares
FOOT LOCKER INCFOOT LOCKER INC343,878$4.85Mshares
NOWSERVICENOW INC5,592$4.45Mshares
BITOPROSHARES TR218,856$4.01Mshares
BACBANK OF AMER CORP96,046$4.01Mshares
DBDEUTSCHE BK AG158,500$3.78Mshares
RB GLOBAL INCRB GLOBAL INC31,900$3.2Mcall
KGCKINROSS GOLD CORP249,118$3.14Mshares
MPMP MATERIALS CORP127,331$3.11Mshares
PLCECHILDRENS PL INC NEW350,517$3.06Mshares
LRCXLAM RESEARCH CORP41,747$3.04Mshares
ABNBAIRBNB INC25,022$2.99Mshares
PCGPG&E CORP167,734$2.88Mshares
XLKSELECT SECTOR SPDR TR13,868$2.86Mshares
INTUINTUIT4,333$2.66Mshares
FROFRONTLINE PLC174,144$2.59Mshares
LYFTLYFT INC216,775$2.57Mshares
MSFTMICROSOFT CORP6,739$2.53Mshares
ENPHENPHASE ENERGY INC39,715$2.46Mshares
CSCOCISCO SYS INC39,789$2.46Mshares
FORWARD AIR CORPORATION CMN…FORWARD AIR CORPORATION CMN STK121,000$2.43Mcall
WGSGENEDX HOLDINGS CORP26,080$2.31Mshares
DESKTOP METAL INCDESKTOP METAL INC463,800$2.28Mput
FISVFISERV INC10,112$2.23Mshares
ICON PUB LTD COICON PUB LTD CO12,500$2.19Mput
ROBNETF OPPORTUNITIES TRUST170,146$2.14Mshares
GEOGEO GROUP INC72,252$2.11Mshares
UTHRUNITED THERAPEUTICS CORP DEL6,838$2.11Mshares
PATTERSON COS INCPATTERSON COS INC66,100$2.06Mcall
FTNTFORTINET INC21,369$2.06Mshares
INMDINMODE LTD112,928$2Mshares
NXTNEXTPOWER INC47,303$1.99Mshares
ROSTROSS STORES INC15,558$1.99Mshares
KOLDPROSHARES TR II98,043$1.92Mshares
BLUEBIRD BIO INCBLUEBIRD BIO INC389,200$1.9Mput
SEDGSOLAREDGE TECHNOLOGIES INC115,789$1.87Mshares
TERTERADYNE INC22,205$1.83Mshares
HCAHCA HEALTHCARE INC5,243$1.81Mshares
DMDESKTOP METAL INC CLASS A COM351,695$1.73Mshares
INTRA CELLULAR THERAPIES INCINTRA CELLULAR THERAPIES INC12,800$1.69Mcall
ETNEATON CORP PLC6,127$1.67Mshares
HNRGHALLADOR ENERGY COMPANY135,594$1.67Mshares
KEYKEYCORP100,088$1.6Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC11,800$1.56Mput
MDBMONGODB INC8,594$1.51Mshares
THCTENET HEALTHCARE CORP10,998$1.48Mshares
WILLIS TOWERS WATSON PLC LTDWILLIS TOWERS WATSON PLC LTD4,100$1.39Mput
AMATAPPLIED MATLS INC9,424$1.37Mshares
KEMPER CORPKEMPER CORP20,400$1.36Mcall
VEREN INCVEREN INC204,469$1.35Mshares
HRLHORMEL FOODS CORP42,960$1.33Mshares
GXOGXO LOGISTICS INCORPORATED32,866$1.28Mshares
JEPQJ P MORGAN EXCHANGE TRADED F24,223$1.25Mshares
FDXFEDEX CORP5,109$1.25Mshares
CNCCENTENE CORP DEL20,502$1.24Mshares
BITUPROSHARES TR36,634$1.22Mshares
RLJ LODGING TRRLJ LODGING TR150,100$1.18Mcall
AZUL S AAZUL S A706,500$1.16Mcall
NICENICE LTD7,301$1.13Mshares
EWWISHARES INC21,212$1.08Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR10,239$1.07Mshares
SBUXSTARBUCKS CORP10,844$1.06Mshares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC800,800$1.06Mcall
VVISA INC3,011$1.06Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC8,400$1.04Mcall
CONTEXTLOGIC INCCONTEXTLOGIC INC148,839$1.04Mshares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC784,600$1.04Mput
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP11,452$1.01Mshares

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 0000932540-25-000034 base2025-08-14acceptance time not in the bulk data set