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SIMPLEX TRADING, LLC

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13F filer, CIK 1488542, CHICAGO, IL

SIMPLEX TRADING, LLC reported $174,645,044,000 across 8,867 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 36.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001488542-25-000010

Period
2025-06-30
Reported value
$175B
Holdings
8,867
Top 10 weight
36.37%
New
1,579
Sold out
1,456

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+1,367,934$216M
AAPLadded+772,959$159M
AVGOadded+464,849$128M
BKNGadded+10,736$62.2M
SPYnew+100,129$61.9M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TLTreduced-1,599,982-$141M
AMZNreduced-242,180-$53.1M
TSMreduced-201,596-$45.7M
NFLXreduced-33,871-$45.3M
PFEreduced-1,582,619-$38.3M

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 0001488542-25-000010, largest first. % of portfolio is the value over $3,715,015,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,764 shares; 2024Q4: 10,455 shares; 2025Q1: 3,026 shares; 2025Q2: 109,365 shares 109,365$752K0.02%+106,339Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,874 shares; 2024Q4: not reported; 2025Q1: 3,483 shares; 2025Q2: 2,288 shares 2,288$749K0.02%-1,195Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 11,348 shares; 2025Q1: not reported; 2025Q2: 20,971 shares 20,971$745K0.02%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,862 shares; 2024Q4: 4,569 shares; 2025Q1: 4,888 shares; 2025Q2: 4,210 shares 4,210$744K0.02%-678Timeline
EWEDWARDS LIFESCIENCES 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: 9,510 shares 9,510$743K0.02%newTimeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668 shares; 2024Q4: 67,070 shares; 2025Q1: 45,687 shares; 2025Q2: 384,769 shares 384,769$738K0.02%+339,082Timeline
SSENTINELONE 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: 40,109 shares 40,109$733K0.02%newTimeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,232 shares; 2024Q4: 2,253 shares; 2025Q1: 12,275 shares; 2025Q2: 72,469 shares 72,469$729K0.02%+60,194Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,430 shares 89,430$726K0.02%newTimeline
FFAIFARADAY FUTURE INTLGT ELEC 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: 272,264 shares; 2025Q1: 138,833 shares; 2025Q2: 429,833 shares 429,833$722K0.02%+291,000Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,994 shares; 2024Q4: 110,531 shares; 2025Q1: 141,267 shares; 2025Q2: 76,777 shares 76,777$720K0.02%-64,490Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly 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: 9,225 shares 9,225$719K0.02%newTimeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,052 shares; 2024Q4: not reported; 2025Q1: 91,829 shares; 2025Q2: 60,787 shares 60,787$717K0.02%-31,042Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,049 shares; 2024Q4: 204,796 shares; 2025Q1: 191,387 shares; 2025Q2: 121,058 shares 121,058$717K0.02%-70,329Timeline
ADNTADIENT 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: 30,979 shares; 2025Q1: not reported; 2025Q2: 36,830 shares 36,830$716K0.02%newTimeline
PARPAR TECHNOLOGY 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: 9,395 shares; 2025Q2: 10,329 shares 10,329$716K0.02%+934Timeline
EVREVERCORE 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: 419 shares; 2025Q2: 2,641 shares 2,641$713K0.02%+2,222Timeline
GRMNGARMIN 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: 504 shares; 2025Q2: 3,417 shares 3,417$713K0.02%+2,913Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,232 shares; 2024Q4: not reported; 2025Q1: 80,871 shares; 2025Q2: 48,238 shares 48,238$704K0.02%-32,633Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,113 shares; 2024Q4: 45,851 shares; 2025Q1: 33,552 shares; 2025Q2: 285,892 shares 285,892$703K0.02%+252,340Timeline
AKBAAKEBIA THREAPEUTICS 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: 128,982 shares; 2025Q1: 138,470 shares; 2025Q2: 193,034 shares 193,034$702K0.02%+54,564Timeline
LOARLOAR 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: 1,389 shares; 2025Q1: not reported; 2025Q2: 8,133 shares 8,133$700K0.02%newTimeline
CALMCAL MAINE FOODS 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: 12,429 shares; 2025Q1: 11,169 shares; 2025Q2: 7,022 shares 7,022$699K0.02%-4,147Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,737 shares; 2024Q4: not reported; 2025Q1: 27,728 shares; 2025Q2: 49,482 shares 49,482$698K0.02%+21,754Timeline
SVXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,189 shares; 2024Q4: 45,228 shares; 2025Q1: not reported; 2025Q2: 16,357 shares 16,357$696K0.02%newTimeline
Direxion Daily Gold Miners …Direxion Daily Gold Miners Index …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: 28,076 shares 28,076$692K0.02%new
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: 90 shares; 2024Q4: 126 shares; 2025Q1: not reported; 2025Q2: 13,100 shares 13,100$689K0.02%new
LADLITHIA MTRS 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: 410 shares; 2025Q1: 406 shares; 2025Q2: 2,034 shares 2,034$687K0.02%+1,628Timeline
AZA2Z CUST2MATE SOLUTIONS 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: 5,937 shares; 2025Q2: 64,753 shares 64,753$684K0.02%+58,816Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: 3,407 shares; 2025Q1: 19,956 shares; 2025Q2: 29,436 shares 29,436$677K0.02%+9,480Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,486 shares; 2024Q4: 853,495 shares; 2025Q1: 311,409 shares; 2025Q2: 277,331 shares 277,331$668K0.02%-34,078Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,303 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,025 shares 58,025$658K0.02%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,944 shares; 2024Q4: not reported; 2025Q1: 7,586 shares; 2025Q2: 4,927 shares 4,927$656K0.02%-2,659Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,214 shares; 2024Q4: 114,249 shares; 2025Q1: 7,764 shares; 2025Q2: 60,747 shares 60,747$645K0.02%+52,983Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,377 shares; 2024Q4: 23,083 shares; 2025Q1: 19,655 shares; 2025Q2: 103,005 shares 103,005$645K0.02%+83,350Timeline
AMPAMERIPRISE 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: not reported; 2025Q1: not reported; 2025Q2: 1,207 shares 1,207$644K0.02%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,031 shares; 2025Q2: 17,295 shares 17,295$642K0.02%-1,736Timeline
ONITONITY 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: 6,508 shares; 2025Q1: 12,842 shares; 2025Q2: 16,599 shares 16,599$633K0.02%+3,757Timeline
QRVOQORVO 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: 2,665 shares; 2025Q1: not reported; 2025Q2: 7,453 shares 7,453$632K0.02%newTimeline
SMTCSEMTECH 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: 19,130 shares; 2025Q1: 32,544 shares; 2025Q2: 14,003 shares 14,003$632K0.02%-18,541Timeline
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: 344 shares; 2025Q2: 40,937 shares 40,937$632K0.02%+40,593
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,195 shares; 2024Q4: 46,129 shares; 2025Q1: 15,447 shares; 2025Q2: 61,653 shares 61,653$630K0.02%+46,206Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,138 shares 1,138$627K0.02%newTimeline
AAPUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942 shares; 2024Q4: 374 shares; 2025Q1: not reported; 2025Q2: 28,324 shares 28,324$621K0.02%newTimeline
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: 448 shares; 2024Q4: not reported; 2025Q1: 10,523 shares; 2025Q2: 17,592 shares 17,592$620K0.02%+7,069Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,406 shares; 2024Q4: 1,278,040 shares; 2025Q1: 196,978 shares; 2025Q2: 63,838 shares 63,838$619K0.02%-133,140Timeline
LTHLIFE TIME 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: 2,387 shares; 2025Q1: 47,333 shares; 2025Q2: 20,414 shares 20,414$619K0.02%-26,919Timeline
DFDVDEFI DEVELOPMENT 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: 28,847 shares 28,847$618K0.02%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,032 shares; 2025Q1: 50,511 shares; 2025Q2: 88,203 shares 88,203$611K0.02%+37,692Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,537 shares; 2024Q4: not reported; 2025Q1: 6,080 shares; 2025Q2: 1,139 shares 1,139$609K0.02%-4,941Timeline
HASIHA SUSTAINABLE INFRA CAP 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: 22,502 shares 22,502$604K0.02%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: 70,627 shares; 2025Q1: 1,196 shares; 2025Q2: 127,053 shares 127,053$604K0.02%+125,857Timeline
ECHOECHOSTAR 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: 30,226 shares; 2025Q2: 21,791 shares 21,791$603K0.02%-8,435Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,645 shares; 2024Q4: 44,734 shares; 2025Q1: 50,980 shares; 2025Q2: 142,602 shares 142,602$601K0.02%+91,622Timeline
DPSTDIREXION 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: not reported; 2025Q1: 5,271 shares; 2025Q2: 6,887 shares 6,887$597K0.02%+1,616Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,579 shares; 2024Q4: not reported; 2025Q1: 12,115 shares; 2025Q2: 3,500 shares 3,500$590K0.02%-8,615Timeline
TIGOMILLICOM INTL CELLULAR 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: 921 shares; 2025Q2: 15,772 shares 15,772$590K0.02%+14,851Timeline
RRYDER 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: 6,181 shares; 2025Q1: 115 shares; 2025Q2: 3,704 shares 3,704$588K0.02%+3,589Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 42,922 shares 42,922$588K0.02%newTimeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly 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: 8,170 shares; 2025Q2: 17,974 shares 17,974$587K0.02%+9,804Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,546 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,361 shares 38,361$586K0.02%newTimeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,355 shares; 2024Q4: 124,616 shares; 2025Q1: 112,934 shares; 2025Q2: 35,536 shares 35,536$583K0.02%-77,398Timeline
DCHDAUCH 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: 1,868 shares; 2025Q2: 141,975 shares 141,975$579K0.02%+140,107Timeline
CLDXCELLDEX THERAPEUTICS 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: 2,038 shares; 2025Q2: 28,271 shares 28,271$575K0.02%+26,233Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,508 shares; 2024Q4: not reported; 2025Q1: 3,832 shares; 2025Q2: 15,678 shares 15,678$574K0.02%+11,846Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,433 shares; 2024Q4: 69,680 shares; 2025Q1: 24,419 shares; 2025Q2: 38,122 shares 38,122$573K0.02%+13,703Timeline
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: 62,223 shares; 2025Q1: not reported; 2025Q2: 21,449 shares 21,449$571K0.02%newTimeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,042 shares; 2024Q4: 93,473 shares; 2025Q1: 49,962 shares; 2025Q2: 61,578 shares 61,578$571K0.02%+11,616Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,162 shares; 2024Q4: 271 shares; 2025Q1: 68,549 shares; 2025Q2: 70,527 shares 70,527$570K0.02%+1,978Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED 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: 10,228 shares; 2025Q1: 47,856 shares; 2025Q2: 87,951 shares 87,951$570K0.02%+40,095
COGTCOGENT BIOSCIENCES 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: 46,610 shares; 2025Q1: 12 shares; 2025Q2: 79,361 shares 79,361$569K0.02%+79,349Timeline
LSPDLIGHTSPEED COMMERCE 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: 107,593 shares; 2025Q1: 70,520 shares; 2025Q2: 48,373 shares 48,373$566K0.02%-22,147Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,795 shares; 2024Q4: 13,601 shares; 2025Q1: not reported; 2025Q2: 8,958 shares 8,958$565K0.02%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 851 shares 851$564K0.02%newTimeline
MKTXMARKETAXESS 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: 697 shares; 2025Q1: 6,943 shares; 2025Q2: 2,519 shares 2,519$562K0.02%-4,424Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,953 shares; 2024Q4: 222,053 shares; 2025Q1: 204,709 shares; 2025Q2: 41,322 shares 41,322$561K0.02%-163,387Timeline
NAILDIREXION 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: not reported; 2025Q1: 17,377 shares; 2025Q2: 10,584 shares 10,584$560K0.02%-6,793Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,713 shares; 2025Q1: not reported; 2025Q2: 19,114 shares 19,114$559K0.02%newTimeline
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: 25,445 shares 25,445$557K0.01%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,259 shares; 2024Q4: 31,835 shares; 2025Q1: 43,503 shares; 2025Q2: 9,477 shares 9,477$555K0.01%-34,026Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,599 shares; 2024Q4: 28,360 shares; 2025Q1: 64,105 shares; 2025Q2: 51,321 shares 51,321$553K0.01%-12,784Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,002 shares 6,002$552K0.01%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,311 shares; 2024Q4: not reported; 2025Q1: 523 shares; 2025Q2: 8,656 shares 8,656$550K0.01%+8,133Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,741 shares; 2024Q4: 283,178 shares; 2025Q1: 337,702 shares; 2025Q2: 1,023,821 shares 1,023,821$545K0.01%+686,119Timeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,855 shares; 2024Q4: 55,099 shares; 2025Q1: 4,117 shares; 2025Q2: 201,141 shares 201,141$545K0.01%+197,024Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 821 shares; 2025Q1: not reported; 2025Q2: 19,450 shares 19,450$541K0.01%newTimeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,198 shares; 2024Q4: 32,075 shares; 2025Q1: 10,429 shares; 2025Q2: 4,964 shares 4,964$540K0.01%-5,465Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852 shares; 2024Q4: not reported; 2025Q1: 45,098 shares; 2025Q2: 34,204 shares 34,204$540K0.01%-10,894Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,002 shares; 2024Q4: 15,762 shares; 2025Q1: 17,065 shares; 2025Q2: 45,576 shares 45,576$540K0.01%+28,511Timeline
TMHCTAYLOR MORRISON HOME 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: 8,765 shares 8,765$538K0.01%newTimeline
ANAUTONATION 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: 2,700 shares 2,700$536K0.01%newTimeline
TBCHTURTLE BEACH 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: 42,768 shares; 2025Q2: 38,793 shares 38,793$536K0.01%-3,975Timeline
BULLWEBULL 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: 44,488 shares 44,488$532K0.01%newTimeline
GDOTGREEN DOT 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: 373 shares; 2025Q1: 8,373 shares; 2025Q2: 49,405 shares 49,405$532K0.01%+41,032Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,691 shares; 2024Q4: not reported; 2025Q1: 108,681 shares; 2025Q2: 238,373 shares 238,373$526K0.01%+129,692Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,426 shares; 2025Q1: 23,090 shares; 2025Q2: 7,184 shares 7,184$523K0.01%-15,906Timeline
PTGXPROTAGONIST 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: 5,487 shares; 2025Q1: 25,934 shares; 2025Q2: 9,452 shares 9,452$522K0.01%-16,482Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,153 shares 2,153$519K0.01%newTimeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,957 shares; 2024Q4: 93,678 shares; 2025Q1: 84,988 shares; 2025Q2: 15,529 shares 15,529$519K0.01%-69,459Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,208 shares; 2024Q4: 2,858 shares; 2025Q1: 10,304 shares; 2025Q2: 72,558 shares 72,558$519K0.01%+62,254Timeline
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: 1,935 shares 1,935$516K0.01%newTimeline
GSATGLOBALSTAR 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: 16,214 shares; 2025Q2: 21,925 shares 21,925$516K0.01%+5,711Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396 shares; 2024Q4: not reported; 2025Q1: 40,314 shares; 2025Q2: 65,770 shares 65,770$515K0.01%+25,456Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,258 shares; 2024Q4: not reported; 2025Q1: 48,651 shares; 2025Q2: 183,031 shares 183,031$512K0.01%+134,380Timeline
WYWEYERHAEUSER 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: 19,929 shares 19,929$511K0.01%newTimeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,199 shares; 2024Q4: 169,863 shares; 2025Q1: 343,374 shares; 2025Q2: 129,681 shares 129,681$508K0.01%-213,693Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,382 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,747 shares 26,747$506K0.01%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,318 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,132 shares 60,132$506K0.01%newTimeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,698 shares; 2024Q4: 5,518 shares; 2025Q1: 2,352 shares; 2025Q2: 4,539 shares 4,539$499K0.01%+2,187Timeline
ERXDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,260 shares; 2024Q4: not reported; 2025Q1: 17,603 shares; 2025Q2: 9,728 shares 9,728$499K0.01%-7,875Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,214 shares; 2024Q4: 53,052 shares; 2025Q1: 43,104 shares; 2025Q2: 81,781 shares 81,781$498K0.01%+38,677Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,824 shares 61,824$497K0.01%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,572 shares; 2024Q4: 70,453 shares; 2025Q1: 42,564 shares; 2025Q2: 286,589 shares 286,589$492K0.01%+244,025Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,475 shares; 2024Q4: not reported; 2025Q1: 116,204 shares; 2025Q2: 43,256 shares 43,256$487K0.01%-72,948Timeline
ALKALASKA AIR 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: 11,331 shares; 2025Q2: 9,829 shares 9,829$486K0.01%-1,502Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44 shares; 2024Q4: 298 shares; 2025Q1: 7,154 shares; 2025Q2: 1,200 shares 1,200$485K0.01%-5,954Timeline
SDSPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,581 shares; 2024Q4: 27,341 shares; 2025Q1: 6,460 shares; 2025Q2: 29,176 shares 29,176$485K0.01%+22,716Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,520 shares; 2024Q4: 185,289 shares; 2025Q1: 26,849 shares; 2025Q2: 26,431 shares 26,431$483K0.01%-418Timeline
NBIXNEUROCRINE BIOSCIENCES 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: 2,400 shares; 2025Q2: 3,843 shares 3,843$483K0.01%+1,443Timeline
HACKAMPLIFY 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: 2,551 shares; 2025Q1: 4,707 shares; 2025Q2: 5,583 shares 5,583$482K0.01%+876Timeline
JNUGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,567 shares; 2024Q4: 10,457 shares; 2025Q1: not reported; 2025Q2: 6,063 shares 6,063$481K0.01%newTimeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,677 shares; 2025Q1: 47,455 shares; 2025Q2: 16,519 shares 16,519$480K0.01%-30,936Timeline
CGAUCENTERRA 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: 20,983 shares; 2025Q1: 9,497 shares; 2025Q2: 66,696 shares 66,696$480K0.01%+57,199Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,960 shares; 2024Q4: 289,095 shares; 2025Q1: 158,286 shares; 2025Q2: 41,145 shares 41,145$479K0.01%-117,141Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,828 shares; 2024Q4: 15,946 shares; 2025Q1: 27,004 shares; 2025Q2: 100,028 shares 100,028$478K0.01%+73,024Timeline
PRMEPRIME MEDICINE 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: 1,458 shares; 2025Q1: 8,376 shares; 2025Q2: 193,615 shares 193,615$478K0.01%+185,239Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,259 shares; 2024Q4: 17,346 shares; 2025Q1: 20,604 shares; 2025Q2: 23,094 shares 23,094$478K0.01%+2,490Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,155 shares; 2024Q4: not reported; 2025Q1: 8,586 shares; 2025Q2: 7,650 shares 7,650$477K0.01%-936Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: not reported; 2025Q1: 287 shares; 2025Q2: 5,038 shares 5,038$475K0.01%+4,751Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,006 shares; 2024Q4: not reported; 2025Q1: 12,481 shares; 2025Q2: 3,384 shares 3,384$475K0.01%-9,097Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,498 shares; 2024Q4: 47,787 shares; 2025Q1: not reported; 2025Q2: 17,761 shares 17,761$474K0.01%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: not reported; 2024Q4: not reported; 2025Q1: 1,812 shares; 2025Q2: 39,095 shares 39,095$472K0.01%+37,283
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,185 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,803 shares 9,803$472K0.01%newTimeline
TMVDIREXION 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: not reported; 2025Q1: not reported; 2025Q2: 12,716 shares 12,716$469K0.01%newTimeline
CLCOLGATE PALMOLIVE 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: 23,884 shares; 2025Q2: 5,132 shares 5,132$466K0.01%-18,752Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 136 shares; 2025Q1: 210 shares; 2025Q2: 1,494 shares 1,494$460K0.01%+1,284Timeline
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: 180,336 shares; 2024Q4: 218,946 shares; 2025Q1: 521,623 shares; 2025Q2: 60,323 shares 60,323$458K0.01%-461,300Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,129 shares; 2024Q4: not reported; 2025Q1: 287,616 shares; 2025Q2: 541,468 shares 541,468$454K0.01%+253,852Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 213,741 shares; 2025Q1: 296,234 shares; 2025Q2: 172,498 shares 172,498$453K0.01%-123,736Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,478 shares; 2024Q4: 139,590 shares; 2025Q1: 55,551 shares; 2025Q2: 29,812 shares 29,812$453K0.01%-25,739Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,402 shares; 2024Q4: 55,605 shares; 2025Q1: 71,073 shares; 2025Q2: 125,324 shares 125,324$453K0.01%+54,251Timeline
QIAGEN N.V.QIAGEN N.V.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: 15,733 shares; 2025Q2: 9,377 shares 9,377$450K0.01%-6,356
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: 102,988 shares; 2024Q4: 100,539 shares; 2025Q1: 81,557 shares; 2025Q2: 101,276 shares 101,276$449K0.01%+19,719
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: 2,347 shares; 2025Q1: 4,911 shares; 2025Q2: 6,671 shares 6,671$447K0.01%+1,760Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,074 shares; 2024Q4: 345,796 shares; 2025Q1: 23,528 shares; 2025Q2: 16,423 shares 16,423$445K0.01%-7,105Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,511 shares; 2024Q4: 743 shares; 2025Q1: not reported; 2025Q2: 2,989 shares 2,989$445K0.01%new
SFSTIFEL FINL 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: 778 shares; 2025Q2: 4,289 shares 4,289$445K0.01%+3,511Timeline
BTUPEABODY ENGR 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: 33,169 shares 33,169$445K0.01%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,719 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,501 shares 4,501$444K0.01%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,327 shares; 2024Q4: 552 shares; 2025Q1: not reported; 2025Q2: 2,492 shares 2,492$443K0.01%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: 42,180 shares 42,180$439K0.01%newTimeline
MSTZETF 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: 693 shares; 2025Q2: 105,158 shares 105,158$439K0.01%+104,465Timeline
IRINGERSOLL RAND 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: 5,268 shares 5,268$438K0.01%newTimeline
DAYDAYFORCE 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: 2,667 shares; 2025Q1: 2,613 shares; 2025Q2: 7,877 shares 7,877$436K0.01%+5,264Timeline
AVAVAEROVIRONMENT 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: 3,189 shares; 2025Q1: 9,064 shares; 2025Q2: 1,522 shares 1,522$433K0.01%-7,542Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,907 shares; 2024Q4: 58,757 shares; 2025Q1: 34,061 shares; 2025Q2: 102,546 shares 102,546$433K0.01%+68,485Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318 shares; 2024Q4: 50 shares; 2025Q1: 11,685 shares; 2025Q2: 9,229 shares 9,229$433K0.01%-2,456Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,666 shares; 2024Q4: not reported; 2025Q1: 161,008 shares; 2025Q2: 24,088 shares 24,088$426K0.01%-136,920Timeline
TITNTITAN MACHY 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: 20,112 shares; 2025Q2: 21,482 shares 21,482$425K0.01%+1,370Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 556 shares; 2025Q1: not reported; 2025Q2: 11,031 shares 11,031$424K0.01%newTimeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: 718 shares; 2025Q1: 783 shares; 2025Q2: 4,112 shares 4,112$423K0.01%+3,329Timeline
BOOTBOOT BARN 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: 12,731 shares; 2025Q2: 2,775 shares 2,775$421K0.01%-9,956Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510,967 shares; 2024Q4: 294,560 shares; 2025Q1: 234,230 shares; 2025Q2: 162,430 shares 162,430$420K0.01%-71,800Timeline
CDZICADIZ 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: 50,829 shares; 2025Q2: 140,474 shares 140,474$420K0.01%+89,645Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: 815 shares; 2025Q1: 150 shares; 2025Q2: 18,977 shares 18,977$416K0.01%+18,827Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,270 shares 5,270$416K0.01%newTimeline
NLRVANECK 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: 2,268 shares; 2025Q1: 3,047 shares; 2025Q2: 3,716 shares 3,716$413K0.01%+669Timeline
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: not reported; 2025Q2: 1,718 shares 1,718$410K0.01%newTimeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,945 shares 13,945$408K0.01%newTimeline
LELANDS END 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: 1,399 shares; 2025Q1: 1,782 shares; 2025Q2: 38,062 shares 38,062$407K0.01%+36,280Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,335 shares; 2024Q4: 1,912 shares; 2025Q1: 9,915 shares; 2025Q2: 62,270 shares 62,270$406K0.01%+52,355Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62 shares; 2024Q4: 344 shares; 2025Q1: not reported; 2025Q2: 14,102 shares 14,102$406K0.01%newTimeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,262 shares; 2024Q4: not reported; 2025Q1: 264 shares; 2025Q2: 140,424 shares 140,424$405K0.01%+140,160Timeline
EVHEVOLENT 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: 73,680 shares; 2025Q1: 3,776 shares; 2025Q2: 35,918 shares 35,918$404K0.01%+32,142Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,011 shares; 2024Q4: 7,206 shares; 2025Q1: not reported; 2025Q2: 6,103 shares 6,103$403K0.01%newTimeline
CHDNCHURCHILL DOWNS 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: 953 shares; 2025Q2: 3,988 shares 3,988$402K0.01%+3,035Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,025 shares; 2024Q4: 6,087 shares; 2025Q1: 5,977 shares; 2025Q2: 5,863 shares 5,863$401K0.01%-114Timeline
ACADACADIA PHARMACEUTICALS 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: 10,543 shares; 2025Q1: 81,949 shares; 2025Q2: 18,631 shares 18,631$401K0.01%-63,318Timeline
T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ…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: 21,154 shares; 2025Q1: 97,459 shares; 2025Q2: 243,037 shares 243,037$401K0.01%+145,578
ATOATMOS 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: 697 shares; 2025Q1: 6,315 shares; 2025Q2: 2,590 shares 2,590$399K0.01%-3,725Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,281 shares; 2024Q4: 26,685 shares; 2025Q1: 14,009 shares; 2025Q2: 34,843 shares 34,843$398K0.01%+20,834Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518 shares; 2024Q4: 1,895 shares; 2025Q1: 55 shares; 2025Q2: 1,906 shares 1,906$398K0.01%+1,851Timeline
DFENDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,035 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,678 shares 7,678$398K0.01%newTimeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,923 shares; 2024Q4: 88,457 shares; 2025Q1: not reported; 2025Q2: 18,808 shares 18,808$396K0.01%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: not reported; 2024Q4: not reported; 2025Q1: 38,557 shares; 2025Q2: 75,276 shares 75,276$396K0.01%+36,719Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,215 shares; 2024Q4: 58,589 shares; 2025Q1: 131,141 shares; 2025Q2: 219,772 shares 219,772$395K0.01%+88,631Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,340 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,427 shares 7,427$394K0.01%newTimeline
SBETSHARPLINK 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: 39,608 shares 39,608$393K0.01%newTimeline
ECHISHARES 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: 147 shares; 2025Q2: 12,441 shares 12,441$391K0.01%+12,294Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,688 shares; 2024Q4: 24,731 shares; 2025Q1: not reported; 2025Q2: 66,031 shares 66,031$389K0.01%newTimeline
MEDPMEDPACE 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: 1,478 shares; 2025Q1: 644 shares; 2025Q2: 1,238 shares 1,238$388K0.01%+594Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,165 shares; 2024Q4: 181,172 shares; 2025Q1: 20,821 shares; 2025Q2: 99,967 shares 99,967$386K0.01%+79,146Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,582 shares; 2025Q1: 26,065 shares; 2025Q2: 38,166 shares 38,166$385K0.01%+12,101Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,913 shares; 2024Q4: 90,801 shares; 2025Q1: 106,571 shares; 2025Q2: 113,312 shares 113,312$385K0.01%+6,741Timeline
DVYISHARES 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: 1,813 shares; 2025Q2: 2,870 shares 2,870$381K0.01%+1,057Timeline
ROUNDHILLROUNDHILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,853 shares; 2024Q4: 91,417 shares; 2025Q1: not reported; 2025Q2: 60,173 shares 60,173$379K0.01%new
MNTNMNTN 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: 17,302 shares 17,302$378K0.01%newTimeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,629 shares; 2024Q4: not reported; 2025Q1: 7,313 shares; 2025Q2: 13,497 shares 13,497$377K0.01%+6,184Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,573 shares; 2024Q4: 25,753 shares; 2025Q1: 48,942 shares; 2025Q2: 157,562 shares 157,562$376K0.01%+108,620Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: not reported; 2025Q1: 100,911 shares; 2025Q2: 41,437 shares 41,437$376K0.01%-59,474
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,012 shares; 2024Q4: 21,463 shares; 2025Q1: 31,903 shares; 2025Q2: 34,717 shares 34,717$375K0.01%+2,814Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,908 shares; 2024Q4: 1,604 shares; 2025Q1: not reported; 2025Q2: 2,381 shares 2,381$373K0.01%newTimeline
SWBISMITH & WESSON 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: 12,890 shares; 2025Q1: not reported; 2025Q2: 43,019 shares 43,019$373K0.01%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,733 shares; 2024Q4: 75,515 shares; 2025Q1: 180,714 shares; 2025Q2: 28,571 shares 28,571$372K0.01%-152,143Timeline
ABSIABSCI 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: 5,558 shares; 2025Q1: 89,128 shares; 2025Q2: 144,523 shares 144,523$371K0.01%+55,395Timeline
XLKSELECT 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: 50,713 shares; 2025Q2: 1,465 shares 1,465$370K0.01%-49,248Timeline
MCKMCKESSON 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: 3,381 shares; 2025Q1: not reported; 2025Q2: 503 shares 503$368K0.01%newTimeline
LEGNLEGEND BIOTECH 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: 10,310 shares; 2025Q1: 8,524 shares; 2025Q2: 10,371 shares 10,371$368K0.01%+1,847Timeline
PUBMPUBMATIC 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: 27,256 shares; 2025Q2: 29,432 shares 29,432$366K0.01%+2,176Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,136 shares; 2024Q4: 4,273 shares; 2025Q1: 5,517 shares; 2025Q2: 3,466 shares 3,466$363K0.01%-2,051Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,396 shares; 2024Q4: 42,925 shares; 2025Q1: 14,852 shares; 2025Q2: 24,104 shares 24,104$362K0.01%+9,252Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,973 shares; 2024Q4: 7,006 shares; 2025Q1: 31,633 shares; 2025Q2: 7,555 shares 7,555$362K0.01%-24,078Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,287 shares; 2024Q4: 9,284 shares; 2025Q1: 73,300 shares; 2025Q2: 45,881 shares 45,881$361K0.01%-27,419Timeline
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: 113,883 shares; 2024Q4: 204,245 shares; 2025Q1: 73,349 shares; 2025Q2: 49,623 shares 49,623$358K0.01%-23,726Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279 shares; 2024Q4: not reported; 2025Q1: 5,646 shares; 2025Q2: 38,546 shares 38,546$358K0.01%+32,900Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,673 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,560 shares 22,560$357K0.01%newTimeline
XERSXERIS BIOPHARMA 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: 76,644 shares 76,644$357K0.01%newTimeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,584 shares; 2025Q1: 15,961 shares; 2025Q2: 14,912 shares 14,912$356K0.01%-1,049Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,282 shares; 2024Q4: 3,865 shares; 2025Q1: not reported; 2025Q2: 1,071 shares 1,071$355K0.01%newTimeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,551 shares; 2025Q2: 41,066 shares 41,066$355K0.01%+24,515Timeline
DOCSDOXIMITY 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: 5,786 shares 5,786$354K0.01%newTimeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,264 shares; 2024Q4: 23,899 shares; 2025Q1: 14,776 shares; 2025Q2: 40,458 shares 40,458$354K0.01%+25,682Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,321 shares; 2024Q4: 32,253 shares; 2025Q1: 901 shares; 2025Q2: 8,794 shares 8,794$351K0.01%+7,893
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,809 shares; 2025Q1: 298,671 shares; 2025Q2: 249,365 shares 249,365$349K0.01%-49,306Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195 shares; 2024Q4: 3,517 shares; 2025Q1: 23,652 shares; 2025Q2: 11,708 shares 11,708$349K0.01%-11,944Timeline
CFRCULLEN FROST BANKERS 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: 1,112 shares; 2025Q2: 2,707 shares 2,707$347K0.01%+1,595Timeline
FXAINVESCO CURRENCYSHARES AUSTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,331 shares 5,331$347K0.01%newTimeline
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: not reported; 2024Q4: 2,470 shares; 2025Q1: 1,799 shares; 2025Q2: 891 shares 891$346K0.01%-908Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,658 shares; 2024Q4: 277,277 shares; 2025Q1: 107,677 shares; 2025Q2: 49,409 shares 49,409$342K0.01%-58,268Timeline
CVICVR 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: 9,577 shares; 2025Q1: not reported; 2025Q2: 12,714 shares 12,714$341K0.01%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,880 shares; 2025Q1: 7,799 shares; 2025Q2: 4,355 shares 4,355$339K0.01%-3,444Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,549 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,055 shares 5,055$339K0.01%newTimeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,692 shares; 2024Q4: 1,384 shares; 2025Q1: not reported; 2025Q2: 15,101 shares 15,101$339K0.01%newTimeline
URTHISHARES 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: 45 shares; 2025Q1: not reported; 2025Q2: 1,997 shares 1,997$338K0.01%newTimeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,821 shares; 2024Q4: 436,913 shares; 2025Q1: 325,975 shares; 2025Q2: 279,500 shares 279,500$338K0.01%-46,475Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,288 shares; 2024Q4: 5,137 shares; 2025Q1: not reported; 2025Q2: 5,720 shares 5,720$337K0.01%newTimeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,195 shares; 2024Q4: 21,212 shares; 2025Q1: 13,508 shares; 2025Q2: 9,197 shares 9,197$337K0.01%-4,311Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,637 shares; 2024Q4: 4,984 shares; 2025Q1: 8,278 shares; 2025Q2: 30,610 shares 30,610$335K0.01%+22,332Timeline
UMACUNUSUAL MACHS 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: 38,975 shares 38,975$334K0.01%newTimeline
NMAXNEWSMAX 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: 22,083 shares 22,083$334K0.01%newTimeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,898 shares; 2024Q4: 8,632 shares; 2025Q1: not reported; 2025Q2: 3,698 shares 3,698$333K0.01%newTimeline
XDTEROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62 shares; 2024Q4: not reported; 2025Q1: 101 shares; 2025Q2: 7,555 shares 7,555$333K0.01%+7,454Timeline
FDUSFIDUS 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: 353 shares; 2025Q1: not reported; 2025Q2: 16,458 shares 16,458$332K0.01%newTimeline
Couchbase IncCouchbase 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: 28,789 shares; 2025Q2: 13,632 shares 13,632$332K0.01%-15,157
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,635 shares; 2024Q4: 125,734 shares; 2025Q1: 14,590 shares; 2025Q2: 20,952 shares 20,952$330K0.01%+6,362Timeline
SBGISINCLAIR 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: 23,798 shares 23,798$328K0.01%newTimeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,855 shares; 2024Q4: 15,452 shares; 2025Q1: 28,762 shares; 2025Q2: 44,735 shares 44,735$328K0.01%+15,973
VTEBVANGUARD MUN BD 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: 1,563 shares; 2025Q1: 1,974 shares; 2025Q2: 6,670 shares 6,670$327K0.01%+4,696Timeline
CSWCCAPITAL SOUTHWEST 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: 11,898 shares; 2025Q2: 14,793 shares 14,793$326K0.01%+2,895Timeline
USARUSA RARE EARTH 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: 29,682 shares 29,682$325K0.01%newTimeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,849 shares; 2024Q4: 32,627 shares; 2025Q1: 123,139 shares; 2025Q2: 90,181 shares 90,181$325K0.01%-32,958Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,002 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,458 shares 14,458$321K0.01%newTimeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,793 shares; 2025Q2: 27,533 shares 27,533$321K0.01%+22,740Timeline
NTAPNETAPP 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: 3,022 shares 3,022$321K0.01%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: 72,854 shares; 2025Q2: 17,596 shares 17,596$321K0.01%-55,258Timeline
SVIXVS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,580 shares; 2024Q4: 1,925 shares; 2025Q1: 49,051 shares; 2025Q2: 20,578 shares 20,578$319K0.01%-28,473Timeline
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: not reported; 2024Q4: 3,845 shares; 2025Q1: 109,665 shares; 2025Q2: 4,799 shares 4,799$316K0.01%-104,866Timeline
CRCRANE 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: 3,038 shares; 2025Q1: 10,223 shares; 2025Q2: 1,661 shares 1,661$315K0.01%-8,562Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly 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: 1,233 shares; 2025Q2: 30,528 shares 30,528$315K0.01%+29,295Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 1,080 shares; 2025Q1: 1,867 shares; 2025Q2: 586 shares 586$314K0.01%-1,281Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,109 shares; 2024Q4: 6,528 shares; 2025Q1: 55 shares; 2025Q2: 3,520 shares 3,520$312K0.01%+3,465Timeline
OTISOTIS WORLDWIDE 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: 3,151 shares 3,151$312K0.01%newTimeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893 shares; 2024Q4: 195 shares; 2025Q1: 165 shares; 2025Q2: 25,880 shares 25,880$311K0.01%+25,715Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,814 shares; 2024Q4: not reported; 2025Q1: 2,267 shares; 2025Q2: 12,963 shares 12,963$310K0.01%+10,696Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,653 shares; 2024Q4: not reported; 2025Q1: 871 shares; 2025Q2: 3,698 shares 3,698$309K0.01%+2,827Timeline
SLYGSPDR 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: 16 shares; 2025Q1: 130 shares; 2025Q2: 3,491 shares 3,491$309K0.01%+3,361Timeline
UWMCUWM HOLDINGS 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: 129,483 shares; 2025Q1: 54,595 shares; 2025Q2: 74,504 shares 74,504$308K0.01%+19,909Timeline
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: 6,702 shares; 2024Q4: 1,384 shares; 2025Q1: 6,053 shares; 2025Q2: 14,020 shares 14,020$308K0.01%+7,967Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569 shares; 2024Q4: 671 shares; 2025Q1: 916 shares; 2025Q2: 20,821 shares 20,821$307K0.01%+19,905Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,448 shares; 2024Q4: 6,890 shares; 2025Q1: 17,647 shares; 2025Q2: 10,328 shares 10,328$306K0.01%-7,319Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,649 shares; 2024Q4: 7,052 shares; 2025Q1: 4,035 shares; 2025Q2: 4,508 shares 4,508$306K0.01%+473Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,695 shares 13,695$306K0.01%newTimeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,178 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,669 shares 11,669$306K0.01%newTimeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,372 shares; 2024Q4: 33,708 shares; 2025Q1: 14,182 shares; 2025Q2: 20,750 shares 20,750$305K0.01%+6,568Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,776 shares; 2025Q2: 121,732 shares 121,732$304K0.01%+95,956Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,749 shares; 2025Q2: 29,715 shares 29,715$303K0.01%+15,966Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES 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: 685 shares; 2025Q1: 972 shares; 2025Q2: 10,182 shares 10,182$302K0.01%+9,210
KNSLKINSALE CAP 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: 397 shares; 2025Q2: 624 shares 624$301K0.01%+227Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,645 shares; 2024Q4: 1,329 shares; 2025Q1: 11,514 shares; 2025Q2: 46,230 shares 46,230$300K0.01%+34,716Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,376 shares; 2024Q4: 38,642 shares; 2025Q1: 134,167 shares; 2025Q2: 136,457 shares 136,457$300K0.01%+2,290Timeline
YINNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,177 shares; 2024Q4: 286,661 shares; 2025Q1: not reported; 2025Q2: 7,323 shares 7,323$300K0.01%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,867 shares 6,867$298K0.01%newTimeline
ASHASHLAND 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: 528 shares; 2025Q1: 3,972 shares; 2025Q2: 5,926 shares 5,926$297K0.01%+1,954Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,757 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,919 shares 3,919$296K0.01%newTimeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,194 shares; 2024Q4: 16,659 shares; 2025Q1: not reported; 2025Q2: 62,316 shares 62,316$294K0.01%newTimeline
MOHMOLINA HEALTHCARE 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: 988 shares 988$294K0.01%newTimeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,529 shares; 2024Q4: 1,846 shares; 2025Q1: not reported; 2025Q2: 4,127 shares 4,127$293K0.01%newTimeline
URTYPROSHARES 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: 10,931 shares; 2025Q1: not reported; 2025Q2: 7,433 shares 7,433$292K0.01%newTimeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,672 shares; 2024Q4: 2,807 shares; 2025Q1: 819 shares; 2025Q2: 37,000 shares 37,000$291K0.01%+36,181Timeline
CRSCARPENTER TECHNOLOGY 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: 1,052 shares 1,052$290K0.01%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,316 shares; 2024Q4: 21,361 shares; 2025Q1: 86,365 shares; 2025Q2: 5,165 shares 5,165$289K0.01%-81,200Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,130 shares; 2024Q4: 3,248 shares; 2025Q1: not reported; 2025Q2: 7,474 shares 7,474$289K0.01%newTimeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,079 shares; 2024Q4: 55,533 shares; 2025Q1: 49,151 shares; 2025Q2: 19,987 shares 19,987$288K0.01%-29,164Timeline
TIPTTIPTREE 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 shares; 2025Q1: not reported; 2025Q2: 12,224 shares 12,224$288K0.01%newTimeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,919 shares; 2024Q4: not reported; 2025Q1: 3,840 shares; 2025Q2: 6,351 shares 6,351$288K0.01%+2,511Timeline
VERINT SYS INCVERINT 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: 1,672 shares; 2025Q1: not reported; 2025Q2: 14,675 shares 14,675$288K0.01%new
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,023 shares; 2024Q4: 32,646 shares; 2025Q1: not reported; 2025Q2: 1,316 shares 1,316$287K0.01%newTimeline
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: 5,563 shares 5,563$287K0.01%newTimeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,964 shares 1,964$286K0.01%newTimeline
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: 27,966 shares; 2025Q1: not reported; 2025Q2: 13,554 shares 13,554$284K0.01%newTimeline
NWLNEWELL 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: 197,554 shares; 2025Q1: 82,809 shares; 2025Q2: 52,408 shares 52,408$283K0.01%-30,401Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,868 shares; 2024Q4: 8,130 shares; 2025Q1: 2,753 shares; 2025Q2: 4,164 shares 4,164$283K0.01%+1,411Timeline
CBNKCAPITAL BANCORP INC MDQuarterly 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: 8,430 shares 8,430$283K0.01%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,838 shares; 2024Q4: 196,671 shares; 2025Q1: 36,740 shares; 2025Q2: 18,072 shares 18,072$282K0.01%-18,668Timeline
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: 166,674 shares; 2024Q4: 263,192 shares; 2025Q1: 208,401 shares; 2025Q2: 34,107 shares 34,107$282K0.01%-174,294Timeline
CUBICUSTOMERS BANCORP 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: 7,655 shares; 2025Q2: 4,788 shares 4,788$281K0.01%-2,867Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579 shares; 2024Q4: 84 shares; 2025Q1: not reported; 2025Q2: 4,440 shares 4,440$280K0.01%newTimeline
SPWHSPORTSMANS WHSE 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: 98,544 shares; 2025Q1: 8,571 shares; 2025Q2: 81,275 shares 81,275$280K0.01%+72,704Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,141 shares; 2024Q4: 12,103 shares; 2025Q1: 4,732 shares; 2025Q2: 3,462 shares 3,462$279K0.01%-1,270Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,010 shares; 2024Q4: 1,737 shares; 2025Q1: not reported; 2025Q2: 18,697 shares 18,697$279K0.01%newTimeline
CRWLGRANITESHARES 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: 1,510 shares; 2025Q1: not reported; 2025Q2: 6,607 shares 6,607$279K0.01%newTimeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,361 shares; 2024Q4: 44,085 shares; 2025Q1: 40,901 shares; 2025Q2: 35,525 shares 35,525$278K0.01%-5,376Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: not reported; 2025Q1: 375 shares; 2025Q2: 4,601 shares 4,601$276K0.01%+4,226Timeline
ALMSALUMIS 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: 91,698 shares 91,698$275K0.01%newTimeline
VTYXVENTYX BIOSCIENCES 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: 149,554 shares; 2025Q1: 2,513 shares; 2025Q2: 128,904 shares 128,904$275K0.01%+126,391Timeline
EOLSEVOLUS 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: 1,678 shares; 2025Q1: 11,598 shares; 2025Q2: 29,750 shares 29,750$273K0.01%+18,152Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,502 shares; 2024Q4: not reported; 2025Q1: 505 shares; 2025Q2: 28,702 shares 28,702$271K0.01%+28,197Timeline
SPGSIMON PPTY 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: 11,052 shares; 2025Q1: 11,162 shares; 2025Q2: 1,679 shares 1,679$269K0.01%-9,483Timeline
XXRPLISTED 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: not reported; 2025Q1: not reported; 2025Q2: 9,236 shares 9,236$269K0.01%newTimeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,329 shares; 2024Q4: 45,356 shares; 2025Q1: 91,426 shares; 2025Q2: 37,557 shares 37,557$265K0.01%-53,869Timeline
HUBGHUB 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: 748 shares; 2025Q1: not reported; 2025Q2: 7,921 shares 7,921$264K0.01%newTimeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,233 shares; 2024Q4: 5,415 shares; 2025Q1: 5,805 shares; 2025Q2: 7,131 shares 7,131$264K0.01%+1,326Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,611 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,564 shares 1,564$263K0.01%newTimeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,977 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,264 shares 43,264$262K0.01%newTimeline
BCBRUNSWICK 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: 107 shares; 2025Q1: 2,686 shares; 2025Q2: 4,711 shares 4,711$260K0.01%+2,025Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,527 shares; 2024Q4: 3,163 shares; 2025Q1: 5,546 shares; 2025Q2: 5,981 shares 5,981$259K0.01%+435Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,214 shares; 2024Q4: 21,858 shares; 2025Q1: 149,033 shares; 2025Q2: 91,455 shares 91,455$258K0.01%-57,578Timeline
NVDYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,476 shares; 2024Q4: 29,897 shares; 2025Q1: 10,448 shares; 2025Q2: 15,386 shares 15,386$258K0.01%+4,938Timeline
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: 24,929 shares; 2025Q1: 32,076 shares; 2025Q2: 12,169 shares 12,169$257K0.01%-19,907Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,029 shares; 2024Q4: 41,306 shares; 2025Q1: 21,423 shares; 2025Q2: 89,710 shares 89,710$256K0.01%+68,287Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,422 shares 1,422$256K0.01%newTimeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326 shares; 2024Q4: 6,280 shares; 2025Q1: 12,154 shares; 2025Q2: 27,599 shares 27,599$256K0.01%+15,445Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,901 shares 49,901$255K0.01%newTimeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,027 shares; 2024Q4: 11,044 shares; 2025Q1: 63,593 shares; 2025Q2: 29,395 shares 29,395$255K0.01%-34,198Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,232 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,369 shares 29,369$254K0.01%newTimeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,751 shares; 2024Q4: 17,359 shares; 2025Q1: 134,377 shares; 2025Q2: 362,627 shares 362,627$254K0.01%+228,250
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,483,701 shares; 2024Q4: 1,573,679 shares; 2025Q1: 1,108,586 shares; 2025Q2: 615,504 shares 615,504$254K0.01%-493,082
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,879 shares; 2024Q4: 125,121 shares; 2025Q1: 34,995 shares; 2025Q2: 129,474 shares 129,474$252K0.01%+94,479Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,152 shares 1,152$251K0.01%newTimeline
SOBOSOUTH BOW 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: 1,908 shares; 2025Q1: 3,310 shares; 2025Q2: 9,717 shares 9,717$251K0.01%+6,407Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,738 shares; 2024Q4: 5,999 shares; 2025Q1: 230,025 shares; 2025Q2: 109,035 shares 109,035$251K0.01%-120,990Timeline
SRSPROSHARES 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: 193 shares; 2025Q1: 4,160 shares; 2025Q2: 5,267 shares 5,267$251K0.01%+1,107Timeline
SEPNSEPTERNA 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: 30 shares; 2025Q2: 23,525 shares 23,525$248K0.01%+23,495Timeline
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: 1,151 shares; 2025Q2: 340 shares 340$248K0.01%-811Timeline
HROWHARROW 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: 33,780 shares; 2025Q2: 8,121 shares 8,121$248K0.01%-25,659Timeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,868 shares 7,868$248K0.01%newTimeline
EVERI HLDGS INCEVERI 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: 28,243 shares; 2025Q1: 20,521 shares; 2025Q2: 17,394 shares 17,394$247K0.01%-3,127
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,847 shares; 2024Q4: 57,623 shares; 2025Q1: 89,830 shares; 2025Q2: 99,077 shares 99,077$245K0.01%+9,247Timeline
ARKXARK 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: 6,686 shares; 2025Q2: 10,078 shares 10,078$243K0.01%+3,392Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,124 shares; 2024Q4: 14,958 shares; 2025Q1: not reported; 2025Q2: 2,022 shares 2,022$242K0.01%newTimeline
OMCOMNICOM 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: 3,365 shares 3,365$242K0.01%newTimeline
DXDYNEX CAP 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: 8,369 shares; 2025Q2: 19,811 shares 19,811$242K0.01%+11,442Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,952 shares; 2024Q4: 8,064 shares; 2025Q1: 17,904 shares; 2025Q2: 12,822 shares 12,822$240K0.01%-5,082Timeline
TSATTELESAT 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: 21,146 shares; 2025Q1: 34,178 shares; 2025Q2: 9,857 shares 9,857$240K0.01%-24,321Timeline
MAINMAIN STR CAP 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: 20,114 shares; 2025Q2: 4,047 shares 4,047$239K0.01%-16,067Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,785 shares; 2024Q4: 109,083 shares; 2025Q1: 123,647 shares; 2025Q2: 13,328 shares 13,328$239K0.01%-110,319Timeline
COLOGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,278 shares 8,278$238K0.01%newTimeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,874 shares; 2024Q4: 259,777 shares; 2025Q1: 160,473 shares; 2025Q2: 21,521 shares 21,521$237K0.01%-138,952Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,121 shares; 2024Q4: 22,456 shares; 2025Q1: 16,117 shares; 2025Q2: 18,027 shares 18,027$236K0.01%+1,910Timeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855 shares; 2024Q4: 113 shares; 2025Q1: not reported; 2025Q2: 2,175 shares 2,175$236K0.01%new
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,480 shares; 2024Q4: 13,858 shares; 2025Q1: not reported; 2025Q2: 3,101 shares 3,101$235K0.01%newTimeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,375 shares; 2024Q4: 161,128 shares; 2025Q1: 334,039 shares; 2025Q2: 311,340 shares 311,340$235K0.01%-22,699Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,604 shares; 2024Q4: 68,852 shares; 2025Q1: 24,795 shares; 2025Q2: 18,079 shares 18,079$235K0.01%-6,716Timeline
TRUTRANSUNIONQuarterly 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: 2,662 shares 2,662$234K0.01%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: 788 shares; 2025Q2: 4,642 shares 4,642$233K0.01%+3,854Timeline
RZLVREZOLVE AI 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: 1,853 shares; 2025Q2: 75,812 shares 75,812$233K0.01%+73,959Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,229 shares; 2024Q4: 18,382 shares; 2025Q1: 12,524 shares; 2025Q2: 3,576 shares 3,576$233K0.01%-8,948Timeline
LPGDORIAN LPG 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: 10,721 shares; 2025Q1: 1,638 shares; 2025Q2: 9,589 shares 9,589$233K0.01%+7,951Timeline
OSKOSHKOSH 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: 1,710 shares; 2025Q2: 2,044 shares 2,044$232K0.01%+334Timeline
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: 67,475 shares; 2025Q1: 74,984 shares; 2025Q2: 78,287 shares 78,287$232K0.01%+3,303Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 119 shares; 2025Q1: not reported; 2025Q2: 390 shares 390$231K0.01%newTimeline
IWBISHARES 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: 681 shares 681$231K0.01%newTimeline
PFIXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387 shares; 2024Q4: not reported; 2025Q1: 123 shares; 2025Q2: 4,382 shares 4,382$231K0.01%+4,259Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 14 shares; 2025Q1: 936 shares; 2025Q2: 4,891 shares 4,891$230K0.01%+3,955Timeline
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: 1,510,857 shares; 2024Q4: 1,010,899 shares; 2025Q1: 240,150 shares; 2025Q2: 20,059 shares 20,059$230K0.01%-220,091
JBSJBS N.V.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: 15,756 shares 15,756$230K0.01%newTimeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,271 shares; 2024Q4: 26,482 shares; 2025Q1: 4,379 shares; 2025Q2: 48,063 shares 48,063$229K0.01%+43,684Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 4,180 shares; 2025Q1: 2,796 shares; 2025Q2: 7,786 shares 7,786$228K0.01%+4,990Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,210 shares; 2024Q4: 51,946 shares; 2025Q1: not reported; 2025Q2: 12,810 shares 12,810$228K0.01%newTimeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,598 shares; 2024Q4: 9,091 shares; 2025Q1: 4,415 shares; 2025Q2: 2,205 shares 2,205$227K0.01%-2,210Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,359 shares; 2024Q4: not reported; 2025Q1: 146,741 shares; 2025Q2: 230,463 shares 230,463$226K0.01%+83,722Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,424 shares; 2024Q4: not reported; 2025Q1: 7,738 shares; 2025Q2: 52,739 shares 52,739$226K0.01%+45,001Timeline
YETHROUNDHILL 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: 49 shares; 2025Q1: 1,715 shares; 2025Q2: 9,066 shares 9,066$226K0.01%+7,351Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly 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: 14,007 shares 14,007$224K0.01%newTimeline
Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,770 shares; 2025Q1: not reported; 2025Q2: 12,232 shares 12,232$223K0.01%new
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,685 shares; 2024Q4: 103,076 shares; 2025Q1: 7,091 shares; 2025Q2: 231,544 shares 231,544$222K0.01%+224,453Timeline
CELCCELCUITY 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: 184 shares; 2025Q1: not reported; 2025Q2: 16,642 shares 16,642$222K0.01%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: 52,673 shares; 2024Q4: not reported; 2025Q1: 130,671 shares; 2025Q2: 31,219 shares 31,219$221K0.01%-99,452Timeline
PPLIPEOPLE 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: 7,028 shares; 2025Q1: not reported; 2025Q2: 5,937 shares 5,937$221K0.01%newTimeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,534 shares; 2024Q4: not reported; 2025Q1: 202 shares; 2025Q2: 9,236 shares 9,236$220K0.01%+9,034Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,564 shares; 2024Q4: 252,757 shares; 2025Q1: 106,534 shares; 2025Q2: 33,470 shares 33,470$219K0.01%-73,064Timeline
RRXREGAL REXNORD 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: not reported; 2025Q1: 356 shares; 2025Q2: 1,514 shares 1,514$219K0.01%+1,158Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,031 shares; 2024Q4: 3,426 shares; 2025Q1: not reported; 2025Q2: 60,584 shares 60,584$218K0.01%newTimeline
UGLPROSHARES 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: not reported; 2025Q1: 4,335 shares; 2025Q2: 6,285 shares 6,285$217K0.01%+1,950Timeline
FLGTFULGENT GENETICS 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: 1,966 shares; 2025Q2: 10,821 shares 10,821$215K0.01%+8,855Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,068 shares; 2024Q4: 15,232 shares; 2025Q1: 30,514 shares; 2025Q2: 43,293 shares 43,293$215K0.01%+12,779Timeline
SOYBTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,187 shares; 2024Q4: 702 shares; 2025Q1: 2,580 shares; 2025Q2: 9,731 shares 9,731$211K0.01%+7,151Timeline
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: 11,520 shares; 2025Q1: 102,210 shares; 2025Q2: 88,521 shares 88,521$210K0.01%-13,689Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,815 shares; 2024Q4: 42,477 shares; 2025Q1: 9,073 shares; 2025Q2: 14,538 shares 14,538$210K0.01%+5,465
VRRMVERRA MOBILITY 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: 6,200 shares; 2025Q1: not reported; 2025Q2: 8,257 shares 8,257$209K0.01%newTimeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,993 shares; 2024Q4: 137,880 shares; 2025Q1: 74,531 shares; 2025Q2: 48,183 shares 48,183$209K0.01%-26,348Timeline
ECVTECOVYST 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: 18,732 shares; 2025Q2: 25,322 shares 25,322$208K0.01%+6,590Timeline
APGAPI GROUP 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: 4,059 shares 4,059$207K0.01%newTimeline
TGNATEGNA 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: 14,962 shares; 2025Q1: 59,065 shares; 2025Q2: 12,383 shares 12,383$207K0.01%-46,682Timeline
HCCWARRIOR MET COAL 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: 7,716 shares; 2025Q2: 4,525 shares 4,525$207K0.01%-3,191Timeline
CODICOMPASS DIVERSIFIEDQuarterly 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: 33,009 shares 33,009$207K0.01%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,955 shares; 2025Q2: 3,614 shares 3,614$206K0.01%-80,341Timeline
AFGAMERICAN FINANCIAL 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: 3,040 shares; 2025Q1: 6,656 shares; 2025Q2: 1,640 shares 1,640$206K0.01%-5,016Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,664 shares; 2024Q4: 1,419 shares; 2025Q1: not reported; 2025Q2: 3,729 shares 3,729$206K0.01%newTimeline
TXNMTXNM 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: 3,663 shares 3,663$206K0.01%newTimeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,499 shares; 2024Q4: 306,769 shares; 2025Q1: 42,909 shares; 2025Q2: 105,534 shares 105,534$206K0.01%+62,625Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371 shares; 2024Q4: 38,599 shares; 2025Q1: 25,384 shares; 2025Q2: 177,769 shares 177,769$206K0.01%+152,385Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,022 shares 3,022$205K0.01%newTimeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201 shares; 2024Q4: not reported; 2025Q1: 8,776 shares; 2025Q2: 7,390 shares 7,390$205K0.01%-1,386Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: not reported; 2025Q1: 72,273 shares; 2025Q2: 46,838 shares 46,838$205K0.01%-25,435
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808 shares; 2024Q4: 602 shares; 2025Q1: 411 shares; 2025Q2: 400 shares 400$204K0.01%-11Timeline
SAILSAILPOINT 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: 7,626 shares; 2025Q2: 8,928 shares 8,928$204K0.01%+1,302Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,813 shares; 2024Q4: 190,272 shares; 2025Q1: 84,110 shares; 2025Q2: 55,948 shares 55,948$204K0.01%-28,162Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,571 shares; 2024Q4: 27,064 shares; 2025Q1: 123,433 shares; 2025Q2: 64,520 shares 64,520$203K0.01%-58,913Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271 shares; 2024Q4: 590 shares; 2025Q1: not reported; 2025Q2: 3,724 shares 3,724$202K0.01%newTimeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,686 shares; 2024Q4: 2,688 shares; 2025Q1: 3,787 shares; 2025Q2: 7,579 shares 7,579$201K0.01%+3,792Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252 shares; 2024Q4: not reported; 2025Q1: 10,261 shares; 2025Q2: 8,889 shares 8,889$200K0.01%-1,372Timeline
RNRRENAISSANCERE 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: not reported; 2025Q1: not reported; 2025Q2: 824 shares 824$200K0.01%newTimeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,401 shares; 2024Q4: 37,753 shares; 2025Q1: 83,726 shares; 2025Q2: 112,003 shares 112,003$200K0.01%+28,277Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,517 shares; 2025Q1: 133,218 shares; 2025Q2: 91,661 shares 91,661$200K0.01%-41,557Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 1,808 shares; 2025Q1: 60,604 shares; 2025Q2: 8,703 shares 8,703$200K0.01%-51,901
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,956 shares; 2024Q4: 180,282 shares; 2025Q1: 28,277 shares; 2025Q2: 91,130 shares 91,130$199K0.01%+62,853Timeline
IPINTERNATIONAL PAPER 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: 4,232 shares 4,232$198K0.01%newTimeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,192 shares 13,192$198K0.01%newTimeline
BZFDBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,072 shares; 2024Q4: 246,883 shares; 2025Q1: 53,762 shares; 2025Q2: 99,000 shares 99,000$198K0.01%+45,238Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,090 shares; 2024Q4: not reported; 2025Q1: 5,636 shares; 2025Q2: 149,533 shares 149,533$197K0.01%+143,897Timeline
SUISUN CMNTYS 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: 3,394 shares; 2025Q1: 510 shares; 2025Q2: 1,560 shares 1,560$197K0.01%+1,050Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,457 shares; 2024Q4: 12,103 shares; 2025Q1: 18,929 shares; 2025Q2: 18,303 shares 18,303$196K0.01%-626Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,666 shares; 2024Q4: 32,326 shares; 2025Q1: 3,443 shares; 2025Q2: 26,254 shares 26,254$195K0.01%+22,811Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,171 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,922 shares 1,922$195K0.01%newTimeline
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: 266,803 shares; 2024Q4: 369,820 shares; 2025Q1: 483,943 shares; 2025Q2: 15,660 shares 15,660$195K0.01%-468,283Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74 shares; 2024Q4: 5,087 shares; 2025Q1: 4,631 shares; 2025Q2: 4,247 shares 4,247$195K0.01%-384Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 1,503 shares; 2025Q2: 10,434 shares 10,434$194K0.01%+8,931Timeline
GERNGERON 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: 142,582 shares; 2025Q1: 190,021 shares; 2025Q2: 137,408 shares 137,408$193K0.01%-52,613Timeline
LEALEAR 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: 240 shares; 2025Q1: not reported; 2025Q2: 2,040 shares 2,040$193K0.01%newTimeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,994 shares; 2024Q4: 36,333 shares; 2025Q1: 30,418 shares; 2025Q2: 136,232 shares 136,232$193K0.01%+105,814Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,111 shares; 2024Q4: 46,381 shares; 2025Q1: 12,301 shares; 2025Q2: 45,360 shares 45,360$192K0.01%+33,059Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,279 shares; 2024Q4: 15,340 shares; 2025Q1: 6,965 shares; 2025Q2: 3,687 shares 3,687$192K0.01%-3,278Timeline
ETHTPROSHARES 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: 4,885 shares 4,885$192K0.01%newTimeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 645 shares 645$191K0.01%newTimeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,704 shares; 2024Q4: 8,130 shares; 2025Q1: not reported; 2025Q2: 13,663 shares 13,663$190K0.01%newTimeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83 shares; 2024Q4: 435 shares; 2025Q1: 2,073 shares; 2025Q2: 7,279 shares 7,279$190K0.01%+5,206Timeline
BLNKBLINK CHARGING 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: 216,830 shares; 2025Q2: 201,900 shares 201,900$189K0.01%-14,930Timeline
SPIRSPIRE 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: 12,728 shares; 2025Q1: 8,572 shares; 2025Q2: 15,890 shares 15,890$189K0.01%+7,318Timeline
AYIACUITY 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: 633 shares 633$188K0.01%newTimeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: not reported; 2025Q1: 252 shares; 2025Q2: 22,710 shares 22,710$188K0.01%+22,458Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,281 shares; 2024Q4: 17,216 shares; 2025Q1: 21,657 shares; 2025Q2: 67,423 shares 67,423$188K0.01%+45,766Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,954 shares; 2024Q4: 40,565 shares; 2025Q1: 19,113 shares; 2025Q2: 46,420 shares 46,420$187K0.01%+27,307Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 987 shares; 2025Q1: 3,187 shares; 2025Q2: 20,494 shares 20,494$186K0.01%+17,307Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,980 shares; 2024Q4: not reported; 2025Q1: 1,657 shares; 2025Q2: 19,921 shares 19,921$186K0.01%+18,264Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,499 shares 2,499$186K0.01%newTimeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,778 shares; 2024Q4: 24,680 shares; 2025Q1: 81,681 shares; 2025Q2: 121,161 shares 121,161$185K<0.01%+39,480Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,017 shares; 2024Q4: 12,667 shares; 2025Q1: 24,075 shares; 2025Q2: 11,026 shares 11,026$183K<0.01%-13,049Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,129 shares; 2024Q4: 28,827 shares; 2025Q1: 10,980 shares; 2025Q2: 6,030 shares 6,030$182K<0.01%-4,950Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,495 shares; 2024Q4: 48,966 shares; 2025Q1: 3,932 shares; 2025Q2: 137,971 shares 137,971$182K<0.01%+134,039Timeline
GRSDGRANDSTAND 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: 440 shares; 2025Q1: 3,899 shares; 2025Q2: 15,294 shares 15,294$181K<0.01%+11,395Timeline
QIPTQUIPT HOME MED CORP COM (CAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,064 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,570 shares 101,570$181K<0.01%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: 40,371 shares; 2024Q4: 42,127 shares; 2025Q1: not reported; 2025Q2: 4,816 shares 4,816$181K<0.01%newTimeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,693 shares; 2024Q4: 1,358 shares; 2025Q1: 3,015 shares; 2025Q2: 19,135 shares 19,135$180K<0.01%+16,120Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,140 shares; 2024Q4: 166,067 shares; 2025Q1: not reported; 2025Q2: 6,535 shares 6,535$179K<0.01%newTimeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,968 shares; 2025Q2: 77,554 shares 77,554$179K<0.01%+70,586Timeline
PROPROS 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: 11,480 shares 11,480$179K<0.01%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,434 shares; 2024Q4: 1,969 shares; 2025Q1: 19,077 shares; 2025Q2: 42,016 shares 42,016$178K<0.01%+22,939Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,260 shares 8,260$178K<0.01%newTimeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,318 shares; 2024Q4: 61,132 shares; 2025Q1: 366,745 shares; 2025Q2: 30,676 shares 30,676$178K<0.01%-336,069Timeline
RNWRENEW ENERGY GLOBAL 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: 5,969 shares; 2025Q1: not reported; 2025Q2: 25,473 shares 25,473$176K<0.01%newTimeline
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: 7,650 shares; 2025Q1: not reported; 2025Q2: 12,667 shares 12,667$174K<0.01%newTimeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628 shares; 2024Q4: 121,984 shares; 2025Q1: not reported; 2025Q2: 79,533 shares 79,533$174K<0.01%new
MSFUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561 shares; 2024Q4: 5,593 shares; 2025Q1: 13,030 shares; 2025Q2: 3,506 shares 3,506$174K<0.01%-9,524Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,396 shares; 2024Q4: 5,639 shares; 2025Q1: not reported; 2025Q2: 10,864 shares 10,864$173K<0.01%newTimeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,114 shares; 2024Q4: 1,797 shares; 2025Q1: not reported; 2025Q2: 1,517 shares 1,517$173K<0.01%newTimeline
LPXLOUISIANA PAC 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: 14,197 shares; 2025Q1: 2,489 shares; 2025Q2: 2,001 shares 2,001$172K<0.01%-488Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,237 shares; 2024Q4: 33,951 shares; 2025Q1: 154 shares; 2025Q2: 13,332 shares 13,332$172K<0.01%+13,178Timeline
BZUNBAOZUN 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: 40,532 shares; 2025Q1: 45,135 shares; 2025Q2: 69,113 shares 69,113$172K<0.01%+23,978Timeline
INTAINTAPP 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: 987 shares; 2025Q1: 3,186 shares; 2025Q2: 3,334 shares 3,334$172K<0.01%+148Timeline
SPARTANNASH COSPARTANNASH 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: 6,238 shares; 2025Q2: 6,524 shares 6,524$172K<0.01%+286
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,671 shares; 2024Q4: 1,561 shares; 2025Q1: 4,294 shares; 2025Q2: 3,243 shares 3,243$171K<0.01%-1,051Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,347 shares 1,347$171K<0.01%newTimeline
PLTKPLAYTIKA 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: 6,102 shares; 2025Q1: 31,943 shares; 2025Q2: 36,165 shares 36,165$171K<0.01%+4,222Timeline
IAIISHARES 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: 1,012 shares 1,012$171K<0.01%newTimeline
ATRAPTARGROUP 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: 8 shares; 2025Q1: 224 shares; 2025Q2: 1,087 shares 1,087$170K<0.01%+863Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,540 shares; 2024Q4: 16,353 shares; 2025Q1: not reported; 2025Q2: 51,546 shares 51,546$170K<0.01%newTimeline
AIFCAI FINL 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: 18,611 shares; 2025Q2: 23,537 shares 23,537$170K<0.01%+4,926Timeline
TSPYETF 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: 324 shares; 2025Q1: not reported; 2025Q2: 6,935 shares 6,935$169K<0.01%newTimeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: 1,049 shares; 2025Q1: 1,997 shares; 2025Q2: 12,226 shares 12,226$169K<0.01%+10,229Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,356 shares; 2024Q4: 144,444 shares; 2025Q1: 58,929 shares; 2025Q2: 42,188 shares 42,188$169K<0.01%-16,741Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 870 shares; 2025Q2: 725 shares 725$168K<0.01%-145Timeline
NEONEOGENOMICS 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: 5,552 shares; 2025Q2: 23,076 shares 23,076$168K<0.01%+17,524Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,639 shares; 2024Q4: not reported; 2025Q1: 43,557 shares; 2025Q2: 12,146 shares 12,146$168K<0.01%-31,411Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,850 shares; 2024Q4: 14,346 shares; 2025Q1: not reported; 2025Q2: 24,032 shares 24,032$168K<0.01%newTimeline
UPXIUPEXI 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: 56,532 shares 56,532$168K<0.01%newTimeline
SMCXTIDAL TR II DEFIANCE DAILY TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,265 shares; 2025Q1: 2,162 shares; 2025Q2: 3,414 shares 3,414$168K<0.01%+1,252Timeline
Vivid Seats IncVivid Seats IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,519 shares; 2024Q4: 155,468 shares; 2025Q1: 275,661 shares; 2025Q2: 98,672 shares 98,672$166K<0.01%-176,989
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,775 shares 62,775$165K<0.01%newTimeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621 shares; 2024Q4: not reported; 2025Q1: 2,589 shares; 2025Q2: 2,539 shares 2,539$165K<0.01%-50Timeline

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 6,439. All 6,439

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput48,337,100$29.2B-10,055,900
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall24,121,400$14.9B+888,400
INVESCO QQQ TRINVESCO QQQ TR PUTput12,768,600$6.94B-2,820,000
ISHARES TRISHARES TR PUTput35,514,100$5.33B-12,843,700
TESLA INCTESLA INC PUTput15,695,100$4.99B+809,800
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput29,957,000$4.73B-958,800
TESLA INCTESLA INC CALLcall14,155,400$4.5B-279,200
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall27,952,400$4.37B+703,800
INVESCO QQQ TRINVESCO QQQ TR CALLcall7,240,500$3.99B-1,308,100
ISHARES TRISHARES TR 1 3 YR TREAS BDcall29,318,900$3.38B-6,888,000
NETFLIX INC.NETFLIX INC. PUTput2,258,100$2.98B+1,562,000
META PLATFORMS INCMETA PLATFORMS INC CALLcall3,556,600$2.61B-346,100
APPLE INCAPPLE INC CALLcall11,548,600$2.37B+2,284,900
SPDR GOLD TRSPDR GOLD TR CALLcall6,347,800$1.93B+618,600
STRATEGY INCSTRATEGY INC COM NEWput4,801,700$1.9B+738,100
APPLE INCAPPLE INC PUTput8,951,300$1.84B+954,300
META PLATFORMS INCMETA PLATFORMS INC PUTput2,413,500$1.73B-239,300
NETFLIX INC.NETFLIX INC. CALLcall1,241,300$1.66B+735,300
ALPHABET INCALPHABET INC CALLcall8,983,200$1.59B+2,763,000
SPDR GOLD TRSPDR GOLD TR PUTput5,031,200$1.53B+668,300
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Optionput19,247,300$1.43B+1,224,000
MICROSOFT CORPMICROSOFT CORP CALLcall2,623,600$1.31B-459,500
MICROSOFT CORPMICROSOFT CORP PUTput2,347,800$1.16B+136,300
AMAZON COM INCAMAZON COM INC CALLcall5,194,300$1.14B-1,919,900
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall3,479,300$1.09B+2,863,000
STRATEGY INCSTRATEGY INC CALLcall2,513,500$1.02B-618,400
AMAZON COM INCAMAZON COM INC PUTput4,569,100$1B-741,100
BROADCOM INCBROADCOM INC PUTput3,396,400$936M+17,100
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call6,573,100$933M+169,700
ALPHABET INCALPHABET INC PUTput5,079,600$897M+472,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall11,228,100$794M-183,200
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALLcall12,341,200$755M+2,882,800
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall5,149,200$702M-780,600
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput4,875,800$692M+165,600
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput2,982,400$675M+170,700
VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REITput4,804,400$656M-921,900
ISHARES TRISHARES TR PUTput7,799,800$644M+1,610,500
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput5,422,700$614M+44,700
BROADCOM INCBROADCOM INC CALLcall2,233,500$600M-461,600
VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REITcall4,990,800$599M-122,500
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall4,840,300$549M-1,321,400
ISHARES SILVER TRISHARES SILVER TR CALLcall15,572,300$511M-206,700
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALLcall1,418,200$497M+410,100
BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUTput84,100$487M-90,100
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUTput7,602,900$465M+3,748,500
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUTput1,260,000$442M+453,900
ROBINHOOD MKTS INCROBINHOOD MKTS INC CALLcall4,157,200$389M-501,000
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput2,853,300$352M+293,400
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall1,543,000$349M-301,600
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput1,166,300$338M+53,100
BOEING COBOEING CO PUTput1,609,500$337M+269,700
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall2,716,200$335M-1,795,300
SPDR SERIES TRUSTSPDR SERIES TRUST CALLcall4,774,700$328M-729,100
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALLcall722,300$318M-1,237,300
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALLcall644,800$313M+191,300
SPDR SERIES TRUSTSPDR SERIES TRUST PUTput5,213,800$311M-660,000
ELI LILLY & COELI LILLY & CO CALLcall395,100$308M+172,500
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEWcall6,189,700$303M+1,111,500
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput947,500$296M+672,600
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALLcall1,001,800$290M-126,100
BOEING COBOEING CO CALLcall1,344,600$282M-133,200
ORACLE CORPORACLE CORP CALLcall1,250,000$273M-51,200
NIKE INCNIKE INC PUTput3,836,000$273M+1,858,100
CITIGROUP INCCITIGROUP INC CALLcall3,281,900$269M-43,500
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUTput2,337,000$265M-661,100
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALLcall45,700$265M-31,500
CITIGROUP INCCITIGROUP INC PUTput3,088,200$263M-78,300
ORACLE CORPORACLE CORP PUTput1,197,600$262M+230,400
VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKTput529,000$248M+180,000
ROBINHOOD MKTS INCROBINHOOD MKTS INC PUTput2,591,300$243M-353,900
ELI LILLY & COELI LILLY & CO PUTput306,600$239M+38,400
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall335,700$238M+30,300
BANK OF AMER CORPBANK OF AMER CORP PUTput5,150,100$237M+2,059,000
CARVANA COCARVANA CO CALLput700,200$236M-26,200
NIKE INCNIKE INC CALLcall3,295,900$234M+76,800
COREWEAVE INCCOREWEAVE INC CALLput1,426,600$233Mnew
INTEL CORPINTEL CORP CALLcall10,281,200$230M-343,900
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLcall445,700$227M+68,800
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLput240,300$222M-82,400
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1put494,000$218M+109,000
WALMART INCWALMART INC CALLcall2,225,300$218M-908,700
CISCO SYS INCCISCO SYS INC PUTput3,112,400$216M+1,868,400
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLcall215,600$213M-53,500
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall1,980,900$207M+157,100
ARK ETF TRARK ETF TR SPACE & DEFENSEput3,083,500$202M+1,634,100
WELLS FARGO & COWELLS FARGO & CO CALLcall2,505,000$201M+809,000
PDD HOLDINGS INCPDD HOLDINGS INC CALLcall1,885,600$197M-148,900
SALESFORCE INCSALESFORCE INC CALLcall723,700$197M-130,200
WELLS FARGO & COWELLS FARGO & CO CALLput2,449,700$196M+270,100
WALMART INCWALMART INC PUTput2,002,300$196M-649,000
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUTput400,600$195M-131,300
DISNEY WALT CODISNEY WALT CO COMcall1,568,000$194M-161,100
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLput420,600$189M+90,500
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALLcall2,016,100$188M-450,600
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUTput630,300$186M+135,600
CARVANA COCARVANA CO CALLcall544,800$184M-108,300
BANK OF AMER CORPBANK OF AMER CORP CALLcall3,876,200$183M+1,210,900
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUTput2,236,800$181M-34,100
ARM HOLDINGS PLCARM HOLDINGS PLC PUTput1,116,400$181M-137,800
ISHARES SILVER TRISHARES SILVER TR PUTput5,503,400$181M-298,300

Sold out in Q2 2025

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

The largest 100 of 1,456. All 1,456

SecurityShares beforeValue beforeType
BARRICK GOLD CORPBARRICK GOLD CORP2,259,900$43.9Mcall
TSLATESLA INC117,279$30.4Mshares
BARRICK GOLD CORPBARRICK GOLD CORP1,530,100$29.7Mput
CEGCONSTELLATION ENERGY CORP135,142$27.2Mshares
ARMARM HOLDINGS PLC252,824$27Mshares
ROCKET LAB USA INCROCKET LAB USA INC1,431,300$25.6Mcall
BARRICK GOLD CORPBARRICK GOLD CORP1,235,654$24Mshares
CVSCVS HEALTH CORP332,331$22.5Mshares
XBISPDR SERIES TRUST241,039$19.5Mshares
MSFTMICROSOFT CORP36,777$13.8Mshares
ROCKET LAB USA INCROCKET LAB USA INC760,400$13.6Mput
DISDISNEY WALT CO123,121$12.2Mshares
PDDPDD HOLDINGS INC97,380$11.5Mshares
BEKEKE HLDGS INC570,560$11.5Mshares
CVNACARVANA CO53,855$11.3Mshares
UPSUNITED PARCEL SVCS INC93,523$10.3Mshares
HONHONEYWELL INTL INC47,205$9.99Mshares
GMGENERAL MTRS CO211,047$9.93Mshares
SPROTT FDS TRSPROTT FDS TR271,300$8.6Mcall
MSTRSTRATEGY INC29,313$8.45Mshares
ALBALBEMARLE CORP117,090$8.43Mshares
CCJCAMECO CORP188,210$7.75Mshares
TFCTRUIST FINL CORP186,150$7.66Mshares
FSLRFIRST SOLAR INC55,440$7.01Mshares
ASHRDBX ETF TR245,737$6.53Mshares
TWLOTWILIO INC65,891$6.45Mshares
WDCWESTERN DIGITAL CORP145,433$5.88Mshares
PNCPNC FINL SVCS GROUP INC32,279$5.67Mshares
RIVNRIVIAN AUTOMOTIVE INC432,137$5.38Mshares
QSRRESTAURANT BRANDS INTL INC74,760$4.98Mshares
NORDSTROM INCNORDSTROM INC197,900$4.84Mcall
GPNGLOBAL PMTS INC48,430$4.74Mshares
TMUST-MOBILE US INC17,470$4.66Mshares
ADSKAUTODESK INC17,371$4.55Mshares
SNOWSNOWFLAKE INC30,512$4.46Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC32,000$3.96Mcall
IBMINTERNATIONAL BUSINESS MACHS15,625$3.88Mshares
CELHCELSIUS HLDGS INC108,690$3.87Mshares
CHWYCHEWY INC115,156$3.74Mshares
IBNICICI BK LTD116,892$3.68Mshares
DHRDANAHER CORP DEL17,549$3.6Mshares
VSTVISTRA CORP29,711$3.49Mshares
CRMSALESFORCE INC12,498$3.35Mshares
ZTSZOETIS INC20,229$3.33Mshares
BEACON ROOFING SUPPLY INC C…BEACON ROOFING SUPPLY INC COMMON …26,600$3.29Mput
MSCIMSCI INC5,490$3.1Mshares
FCXFREEPORT MCMORAN INC79,758$3.02Mshares
PROSHARES TRPROSHARES TR89,100$2.99Mput
SJMSMUCKER J M CO24,414$2.89Mshares
UBERUBER TECHNOLOGIES INC39,322$2.87Mshares
WENWENDYS CO190,786$2.79Mshares
CZRCAESARS ENTERTAINMENT INC NE111,524$2.79Mshares
PROSHARES TRPROSHARES TR84,700$2.76Mcall
BLUEBIRD BIO INCBLUEBIRD BIO INC563,500$2.75Mcall
FXIISHARES TR75,398$2.7Mshares
ENLIGHT RENEWABLE ENERGY LTDENLIGHT RENEWABLE ENERGY LTD161,700$2.61Mput
ENLTENLIGHT RENEWABLE ENERGY LTD160,319$2.59Mshares
RXRXRECURSION PHARMACEUTICALS IN481,048$2.54Mshares
BITOPROSHARES TR138,514$2.54Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC19,430$2.4Mshares
ELFE L F BEAUTY INC37,840$2.38Mshares
MTDRMATADOR RES CO45,192$2.31Mshares
BLUEBIRD BIO INCBLUEBIRD BIO INC466,300$2.27Mput
SPROTT FDS TRSPROTT FDS TR69,900$2.24Mput
CENTRAL GARDEN & PET COCENTRAL GARDEN & PET CO60,400$2.21Mput
OXMOXFORD INDS INC36,922$2.17Mshares
DEDEERE & CO4,567$2.14Mshares
HSBCHSBC HLDGS PLC37,320$2.14Mshares
PSXPHILLIPS 6617,120$2.11Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC46,435$2.05Mshares
SNSHARKNINJA INC24,037$2Mshares
JETSETF SER SOLUTIONS96,265$2Mshares
CSGPCOSTAR GROUP INC25,214$2Mshares
PMPHILIP MORRIS INTL INC12,508$1.99Mshares
PRUPRUDENTIAL FINL INC17,582$1.96Mshares
GEVGE VERNOVA INC6,324$1.93Mshares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES11,300$1.93Mput
TTWOTAKE-TWO INTERACTIVE SOFTWAR9,259$1.92Mshares
ALLEGION PLCALLEGION PLC14,600$1.9Mcall
ETRENTERGY CORP NEW21,568$1.84Mshares
HDBHDFC BANK LTD27,682$1.84Mshares
BLKBLACKROCK INC1,931$1.83Mshares
ALNYALNYLAM PHARMACEUTICALS INC6,704$1.81Mshares
HUYAHUYA INC562,323$1.8Mshares
VALVALARIS LTD45,400$1.78Mshares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES10,400$1.77Mcall
LWLAMB WESTON HLDGS INC32,627$1.74Mshares
CBRECBRE GROUP INC12,891$1.69Mshares
AKROAKERO THERAPEUTICS INC40,853$1.65Mshares
TPRTAPESTRY INC22,489$1.58Mshares
DESPEGAR COM CORPDESPEGAR COM CORP83,000$1.56Mcall
MSTXTIDAL TR II DEFIANCE DAILY TAR60,117$1.55Mshares
MINERALYS THERAPEUTICS INCMINERALYS THERAPEUTICS INC94,100$1.49Mput
GEN DIGITAL INCGEN DIGITAL INC55,600$1.48Mcall
PATTERSON COS INCPATTERSON COS INC46,200$1.44Mcall
XIFRXPLR INFRASTRUCTURE LP145,341$1.38Mshares
FCNFTI CONSULTING INC8,228$1.35Mshares
AERAERCAP HOLDINGS NV13,076$1.33Mshares
FNDFLOOR & DECOR HLDGS INC16,353$1.31Mshares
RSIRUSH STREET INTERACTIVE INC122,208$1.31Mshares

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 0001488542-25-000010 base2025-08-05acceptance time not in the bulk data set