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SUSQUEHANNA INTERNATIONAL GROUP, LLP

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13F filer, CIK 1446194, BALA CYNWYD, PA

SUSQUEHANNA INTERNATIONAL GROUP, LLP reported $719,810,286,653 across 12,541 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 29.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001446194-25-000024

Period
2025-06-30
Reported value
$720B
Holdings
12,541
Top 10 weight
29.9%
New
1,783
Sold out
1,601

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+3,366,378$691M
MSFTadded+1,164,083$579M
GOOGadded+2,107,328$374M
BRK-Badded+749,372$364M
COINadded+1,018,041$357M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-9,160,560-$5.66B
TSMreduced-2,330,755-$528M
IWMreduced-2,208,561-$477M
TSLAreduced-1,493,157-$474M
HOODreduced-4,862,978-$455M

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 0001446194-25-000024, largest first. % of portfolio is the value over $65,388,337,339, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,393 shares; 2024Q4: 13,054 shares; 2025Q1: 47,854 shares; 2025Q2: 38,172 shares 38,172$6.91M0.01%-9,682Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,818 shares; 2024Q4: 234,097 shares; 2025Q1: 157,367 shares; 2025Q2: 156,403 shares 156,403$6.89M0.01%-964Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,080 shares; 2024Q4: 14,545 shares; 2025Q1: not reported; 2025Q2: 177,232 shares 177,232$6.89M0.01%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,952 shares; 2024Q4: 124,986 shares; 2025Q1: 70,973 shares; 2025Q2: 54,258 shares 54,258$6.88M0.01%-16,715Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,275 shares; 2024Q4: 131,157 shares; 2025Q1: 531,306 shares; 2025Q2: 315,429 shares 315,429$6.88M0.01%-215,877Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,064 shares; 2024Q4: 159,557 shares; 2025Q1: 386,949 shares; 2025Q2: 1,024,390 shares 1,024,390$6.87M0.01%+637,441Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,585 shares; 2024Q4: 97,551 shares; 2025Q1: 45,802 shares; 2025Q2: 198,589 shares 198,589$6.87M0.01%+152,787Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,748 shares; 2024Q4: 679,210 shares; 2025Q1: 649,134 shares; 2025Q2: 1,125,579 shares 1,125,579$6.87M0.01%+476,445Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,603 shares; 2024Q4: 38,318 shares; 2025Q1: 50,350 shares; 2025Q2: 178,199 shares 178,199$6.86M0.01%+127,849Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,705 shares; 2024Q4: 61,024 shares; 2025Q1: 172,542 shares; 2025Q2: 187,167 shares 187,167$6.84M0.01%+14,625Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,023 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,061 shares 86,061$6.84M0.01%newTimeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,590 shares; 2024Q4: 130,208 shares; 2025Q1: 174,245 shares; 2025Q2: 132,146 shares 132,146$6.84M0.01%-42,099Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,353 shares; 2024Q4: 52,968 shares; 2025Q1: 6,002 shares; 2025Q2: 38,930 shares 38,930$6.83M0.01%+32,928Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,284 shares; 2024Q4: 5,934 shares; 2025Q1: 77,492 shares; 2025Q2: 36,223 shares 36,223$6.83M0.01%-41,269Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,670 shares; 2024Q4: 146,188 shares; 2025Q1: 244,053 shares; 2025Q2: 185,669 shares 185,669$6.83M0.01%-58,384Timeline
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: 7,404 shares; 2024Q4: 37,124 shares; 2025Q1: 88,737 shares; 2025Q2: 148,795 shares 148,795$6.82M0.01%+60,058Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,810 shares; 2024Q4: 42,605 shares; 2025Q1: 100,878 shares; 2025Q2: 67,529 shares 67,529$6.82M0.01%-33,349Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,299 shares; 2024Q4: not reported; 2025Q1: 21,564 shares; 2025Q2: 25,246 shares 25,246$6.82M0.01%+3,682Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,816 shares; 2024Q4: 39,982 shares; 2025Q1: 17,042 shares; 2025Q2: 124,566 shares 124,566$6.78M0.01%+107,524Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,931 shares; 2024Q4: 34,117 shares; 2025Q1: 17,087 shares; 2025Q2: 37,431 shares 37,431$6.78M0.01%+20,344Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,196 shares; 2024Q4: 255,555 shares; 2025Q1: 129,059 shares; 2025Q2: 469,492 shares 469,492$6.78M0.01%+340,433Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,424 shares; 2024Q4: 71,906 shares; 2025Q1: 195,807 shares; 2025Q2: 142,065 shares 142,065$6.78M0.01%-53,742Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,354 shares; 2024Q4: 152,211 shares; 2025Q1: 32,919 shares; 2025Q2: 81,456 shares 81,456$6.78M0.01%+48,537Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,075 shares; 2024Q4: 20,387 shares; 2025Q1: 47,874 shares; 2025Q2: 47,401 shares 47,401$6.77M0.01%-473Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,582 shares; 2024Q4: 206,171 shares; 2025Q1: 239,833 shares; 2025Q2: 272,617 shares 272,617$6.77M0.01%+32,784
QLTAISHARES 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: 24,458 shares; 2025Q1: not reported; 2025Q2: 141,513 shares 141,513$6.77M0.01%newTimeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,940 shares; 2024Q4: 162,100 shares; 2025Q1: 11,196 shares; 2025Q2: 125,812 shares 125,812$6.76M0.01%+114,616Timeline
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: 35,220 shares; 2025Q1: 48,715 shares; 2025Q2: 136,655 shares 136,655$6.75M0.01%+87,940Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,977 shares; 2025Q1: 46,686 shares; 2025Q2: 134,045 shares 134,045$6.75M0.01%+87,359Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,629 shares; 2024Q4: 27,565 shares; 2025Q1: 17,662 shares; 2025Q2: 30,150 shares 30,150$6.73M0.01%+12,488Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,684 shares; 2024Q4: 44,097 shares; 2025Q1: 101,956 shares; 2025Q2: 98,224 shares 98,224$6.72M0.01%-3,732Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,950 shares; 2024Q4: 10,590 shares; 2025Q1: 1,924 shares; 2025Q2: 22,533 shares 22,533$6.72M0.01%+20,609Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,871 shares; 2024Q4: 21,458 shares; 2025Q1: 51,004 shares; 2025Q2: 134,309 shares 134,309$6.71M0.01%+83,305Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,341 shares; 2024Q4: 15,108 shares; 2025Q1: 39,566 shares; 2025Q2: 134,457 shares 134,457$6.7M0.01%+94,891Timeline
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: 55,112 shares; 2024Q4: 20,172 shares; 2025Q1: 38,716 shares; 2025Q2: 43,998 shares 43,998$6.69M0.01%+5,282Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,436 shares; 2024Q4: 6,780 shares; 2025Q1: 6,641 shares; 2025Q2: 23,266 shares 23,266$6.69M0.01%+16,625Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,340 shares; 2024Q4: 41,601 shares; 2025Q1: 8,222 shares; 2025Q2: 12,521 shares 12,521$6.68M0.01%+4,299Timeline
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: 373,143 shares; 2024Q4: 754,965 shares; 2025Q1: 1,180,557 shares; 2025Q2: 940,583 shares 940,583$6.68M0.01%-239,974Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,816 shares; 2024Q4: 8,051 shares; 2025Q1: 10,610 shares; 2025Q2: 13,103 shares 13,103$6.68M0.01%+2,493Timeline
SPHDINVESCO 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: 49,977 shares; 2024Q4: 34,918 shares; 2025Q1: 9,849 shares; 2025Q2: 140,275 shares 140,275$6.67M0.01%+130,426Timeline
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: 29,170 shares; 2024Q4: 17,157 shares; 2025Q1: 7,295 shares; 2025Q2: 13,068 shares 13,068$6.67M0.01%+5,773Timeline
VTECVANGUARD CALIF TAX FREE 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: 5,015 shares; 2025Q1: not reported; 2025Q2: 68,306 shares 68,306$6.67M0.01%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,110 shares; 2024Q4: 113,006 shares; 2025Q1: 111,254 shares; 2025Q2: 138,434 shares 138,434$6.66M0.01%+27,180Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,114 shares; 2024Q4: not reported; 2025Q1: 36,095 shares; 2025Q2: 247,302 shares 247,302$6.65M0.01%+211,207Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,015 shares; 2024Q4: 40,133 shares; 2025Q1: 92,025 shares; 2025Q2: 484,823 shares 484,823$6.64M0.01%+392,798Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,877 shares; 2024Q4: 44,541 shares; 2025Q1: 17,415 shares; 2025Q2: 54,884 shares 54,884$6.64M0.01%+37,469Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,386 shares; 2024Q4: 151,035 shares; 2025Q1: 50,694 shares; 2025Q2: 69,112 shares 69,112$6.64M0.01%+18,418Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,645 shares; 2024Q4: 230,824 shares; 2025Q1: 200,801 shares; 2025Q2: 81,295 shares 81,295$6.62M0.01%-119,506Timeline
SPNTSIRIUSPOINT 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: 62,201 shares; 2025Q1: 131,499 shares; 2025Q2: 324,207 shares 324,207$6.61M0.01%+192,708Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,921 shares; 2024Q4: 24,188 shares; 2025Q1: 81,645 shares; 2025Q2: 91,981 shares 91,981$6.61M0.01%+10,336Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,188 shares; 2024Q4: 109,545 shares; 2025Q1: 135,321 shares; 2025Q2: 138,649 shares 138,649$6.6M0.01%+3,328Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,723 shares; 2024Q4: 21,004 shares; 2025Q1: 75,364 shares; 2025Q2: 46,923 shares 46,923$6.6M0.01%-28,441Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,272 shares; 2024Q4: 152,884 shares; 2025Q1: 535,717 shares; 2025Q2: 252,887 shares 252,887$6.58M0.01%-282,830Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,731 shares; 2024Q4: 108,877 shares; 2025Q1: 43,326 shares; 2025Q2: 51,408 shares 51,408$6.58M0.01%+8,082Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,091 shares; 2024Q4: 253,147 shares; 2025Q1: 437,607 shares; 2025Q2: 1,042,232 shares 1,042,232$6.55M0.01%+604,625Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,199 shares; 2024Q4: 578,864 shares; 2025Q1: 1,208,945 shares; 2025Q2: 686,276 shares 686,276$6.54M0.01%-522,669Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,040 shares; 2025Q1: 21,619 shares; 2025Q2: 23,526 shares 23,526$6.54M0.01%+1,907Timeline
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: 18,688 shares; 2025Q1: 205,314 shares; 2025Q2: 213,909 shares 213,909$6.53M0.01%+8,595Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,632 shares; 2024Q4: 45,504 shares; 2025Q1: 19,256 shares; 2025Q2: 35,273 shares 35,273$6.53M0.01%+16,017Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,673 shares; 2024Q4: 160,060 shares; 2025Q1: 523,170 shares; 2025Q2: 193,883 shares 193,883$6.52M0.01%-329,287Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,327 shares; 2024Q4: 11,487 shares; 2025Q1: 31,440 shares; 2025Q2: 33,856 shares 33,856$6.5M0.01%+2,416Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,253 shares; 2024Q4: 223,649 shares; 2025Q1: 444,755 shares; 2025Q2: 250,374 shares 250,374$6.48M0.01%-194,381Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,595 shares; 2024Q4: 60,965 shares; 2025Q1: 46,186 shares; 2025Q2: 47,863 shares 47,863$6.47M0.01%+1,677Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,503 shares; 2024Q4: 919,319 shares; 2025Q1: 326,589 shares; 2025Q2: 1,476,276 shares 1,476,276$6.47M0.01%+1,149,687Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,363 shares; 2024Q4: 26,189 shares; 2025Q1: 27,210 shares; 2025Q2: 21,792 shares 21,792$6.46M0.01%-5,418Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,053 shares; 2024Q4: 216,676 shares; 2025Q1: 34,397 shares; 2025Q2: 65,122 shares 65,122$6.45M0.01%+30,725Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,958 shares; 2024Q4: 160,089 shares; 2025Q1: 138,768 shares; 2025Q2: 116,353 shares 116,353$6.45M0.01%-22,415Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,127 shares; 2024Q4: 83,244 shares; 2025Q1: 43,312 shares; 2025Q2: 60,469 shares 60,469$6.44M0.01%+17,157Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,445 shares; 2024Q4: 40,063 shares; 2025Q1: 82,373 shares; 2025Q2: 83,095 shares 83,095$6.44M0.01%+722Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,483 shares; 2024Q4: 233,622 shares; 2025Q1: 213,502 shares; 2025Q2: 116,305 shares 116,305$6.44M0.01%-97,197Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,019 shares; 2024Q4: 126,990 shares; 2025Q1: 33,819 shares; 2025Q2: 56,549 shares 56,549$6.43M0.01%+22,730Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,858 shares; 2024Q4: 83,865 shares; 2025Q1: 149,025 shares; 2025Q2: 139,995 shares 139,995$6.43M0.01%-9,030Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 486,835 shares 486,835$6.43M0.01%newTimeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,596 shares; 2025Q1: 27,042 shares; 2025Q2: 30,176 shares 30,176$6.42M0.01%+3,134Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,858 shares; 2024Q4: 134,325 shares; 2025Q1: 36,769 shares; 2025Q2: 61,615 shares 61,615$6.42M0.01%+24,846Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,502 shares; 2024Q4: 129,566 shares; 2025Q1: 372,644 shares; 2025Q2: 153,334 shares 153,334$6.4M0.01%-219,310Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,395 shares; 2024Q4: 77,224 shares; 2025Q1: 253,499 shares; 2025Q2: 299,973 shares 299,973$6.38M0.01%+46,474Timeline
CHYMCHIME 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: 184,569 shares 184,569$6.37M0.01%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: 30,590 shares; 2024Q4: 115,966 shares; 2025Q1: 22,503 shares; 2025Q2: 89,392 shares 89,392$6.36M0.01%+66,889Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,615 shares; 2024Q4: 14,202 shares; 2025Q1: 41,893 shares; 2025Q2: 39,932 shares 39,932$6.36M0.01%-1,961Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,673 shares; 2024Q4: 56,706 shares; 2025Q1: 10,994 shares; 2025Q2: 16,788 shares 16,788$6.35M0.01%+5,794Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,643 shares; 2024Q4: 70,346 shares; 2025Q1: 86,064 shares; 2025Q2: 90,390 shares 90,390$6.34M0.01%+4,326Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,803 shares; 2024Q4: 58,630 shares; 2025Q1: 43,569 shares; 2025Q2: 24,381 shares 24,381$6.32M0.01%-19,188Timeline
BIPCBROOKFIELD INFRASTRUCTURE 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: 52,840 shares; 2025Q1: 150,707 shares; 2025Q2: 151,806 shares 151,806$6.32M0.01%+1,099Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,674 shares; 2024Q4: 75,819 shares; 2025Q1: 205,172 shares; 2025Q2: 211,895 shares 211,895$6.31M0.01%+6,723Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,436 shares; 2024Q4: 129,104 shares; 2025Q1: 41,321 shares; 2025Q2: 234,507 shares 234,507$6.31M0.01%+193,186Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,281 shares; 2025Q1: 61,569 shares; 2025Q2: 68,694 shares 68,694$6.31M0.01%+7,125Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,354 shares; 2024Q4: 39,228 shares; 2025Q1: 133,094 shares; 2025Q2: 175,236 shares 175,236$6.3M0.01%+42,142Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,442 shares; 2024Q4: not reported; 2025Q1: 3,180 shares; 2025Q2: 68,164 shares 68,164$6.28M0.01%+64,984Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,117 shares; 2024Q4: 60,321 shares; 2025Q1: 118,060 shares; 2025Q2: 106,958 shares 106,958$6.28M0.01%-11,102Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,833 shares; 2024Q4: 170,990 shares; 2025Q1: 106,190 shares; 2025Q2: 106,508 shares 106,508$6.28M0.01%+318Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,962 shares; 2024Q4: 500,919 shares; 2025Q1: 1,076,064 shares; 2025Q2: 1,619,747 shares 1,619,747$6.27M0.01%+543,683Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,617 shares; 2024Q4: 69,823 shares; 2025Q1: 160,899 shares; 2025Q2: 120,654 shares 120,654$6.27M0.01%-40,245Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,574 shares; 2024Q4: 416,097 shares; 2025Q1: 212,728 shares; 2025Q2: 186,059 shares 186,059$6.27M0.01%-26,669Timeline
ULSTSSGA ACTIVE 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: 55,787 shares; 2025Q1: not reported; 2025Q2: 153,912 shares 153,912$6.26M0.01%newTimeline
FNGUBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,904 shares; 2025Q2: 250,996 shares 250,996$6.25M0.01%+232,092Timeline
AMZUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,622 shares; 2024Q4: 73,614 shares; 2025Q1: 69,375 shares; 2025Q2: 169,604 shares 169,604$6.22M0.01%+100,229Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,144 shares; 2024Q4: 35,735 shares; 2025Q1: 47,518 shares; 2025Q2: 40,220 shares 40,220$6.22M0.01%-7,298Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,625 shares; 2024Q4: 4,904 shares; 2025Q1: 112,306 shares; 2025Q2: 146,851 shares 146,851$6.19M0.01%+34,545Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,718 shares; 2024Q4: 216,726 shares; 2025Q1: 249,906 shares; 2025Q2: 96,772 shares 96,772$6.19M0.01%-153,134Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,474 shares; 2024Q4: 13,562 shares; 2025Q1: 31,102 shares; 2025Q2: 40,138 shares 40,138$6.19M0.01%+9,036Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,661 shares; 2024Q4: 2,531 shares; 2025Q1: 15,955 shares; 2025Q2: 11,574 shares 11,574$6.19M0.01%-4,381Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,333 shares; 2024Q4: 10,769 shares; 2025Q1: 42,459 shares; 2025Q2: 65,807 shares 65,807$6.17M0.01%+23,348Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,024 shares; 2024Q4: 4,135 shares; 2025Q1: 438,109 shares; 2025Q2: 69,066 shares 69,066$6.16M0.01%-369,043Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,009 shares; 2024Q4: 23,810 shares; 2025Q1: 57,342 shares; 2025Q2: 68,570 shares 68,570$6.15M0.01%+11,228Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,401 shares; 2024Q4: 155,715 shares; 2025Q1: 9,926 shares; 2025Q2: 35,060 shares 35,060$6.15M0.01%+25,134Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,201 shares; 2024Q4: 109,077 shares; 2025Q1: 48,935 shares; 2025Q2: 91,514 shares 91,514$6.15M0.01%+42,579Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,652 shares; 2024Q4: 44,852 shares; 2025Q1: 143,729 shares; 2025Q2: 151,334 shares 151,334$6.15M0.01%+7,605Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,301 shares; 2024Q4: 75,469 shares; 2025Q1: 110,546 shares; 2025Q2: 115,715 shares 115,715$6.13M0.01%+5,169Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,896 shares; 2024Q4: 74,669 shares; 2025Q1: 94,179 shares; 2025Q2: 155,993 shares 155,993$6.13M0.01%+61,814Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,371 shares; 2024Q4: 144,328 shares; 2025Q1: 50,094 shares; 2025Q2: 66,602 shares 66,602$6.13M0.01%+16,508Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,579 shares; 2024Q4: 98,692 shares; 2025Q1: 298,950 shares; 2025Q2: 293,597 shares 293,597$6.12M0.01%-5,353Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,373 shares; 2024Q4: 257,929 shares; 2025Q1: 76,762 shares; 2025Q2: 80,236 shares 80,236$6.08M0.01%+3,474Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,512 shares; 2025Q1: 10,320 shares; 2025Q2: 56,802 shares 56,802$6.07M0.01%+46,482Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,715 shares; 2024Q4: 192,365 shares; 2025Q1: 89,219 shares; 2025Q2: 83,499 shares 83,499$6.06M0.01%-5,720Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,977 shares; 2024Q4: 16,210 shares; 2025Q1: 49,154 shares; 2025Q2: 45,741 shares 45,741$6.06M0.01%-3,413Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,880 shares; 2024Q4: 97,939 shares; 2025Q1: 265,660 shares; 2025Q2: 267,406 shares 267,406$6.06M0.01%+1,746Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,059 shares; 2024Q4: 52,804 shares; 2025Q1: 129,659 shares; 2025Q2: 134,760 shares 134,760$6.04M0.01%+5,101Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,461 shares; 2024Q4: 145,793 shares; 2025Q1: 271,295 shares; 2025Q2: 267,744 shares 267,744$6.02M0.01%-3,551Timeline
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: 152,471 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 159,842 shares 159,842$6.02M0.01%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,891 shares; 2024Q4: 113,946 shares; 2025Q1: 15,604 shares; 2025Q2: 43,190 shares 43,190$6.01M0.01%+27,586Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,999 shares; 2024Q4: 6,264 shares; 2025Q1: not reported; 2025Q2: 138,992 shares 138,992$6.01M0.01%newTimeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,262 shares; 2024Q4: 172,313 shares; 2025Q1: 340,856 shares; 2025Q2: 256,442 shares 256,442$6M0.01%-84,414Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,193 shares; 2024Q4: 18,418 shares; 2025Q1: 50,387 shares; 2025Q2: 51,752 shares 51,752$5.99M0.01%+1,365Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,488 shares; 2024Q4: 91,423 shares; 2025Q1: 92,674 shares; 2025Q2: 90,032 shares 90,032$5.99M0.01%-2,642Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,697 shares; 2024Q4: 117,775 shares; 2025Q1: 44,260 shares; 2025Q2: 86,914 shares 86,914$5.99M0.01%+42,654Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,622 shares; 2024Q4: 305,982 shares; 2025Q1: 34,163 shares; 2025Q2: 58,304 shares 58,304$5.99M0.01%+24,141Timeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,581 shares; 2024Q4: 26,952 shares; 2025Q1: 54,579 shares; 2025Q2: 55,069 shares 55,069$5.99M0.01%+490
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,969 shares; 2024Q4: 48,008 shares; 2025Q1: 121,482 shares; 2025Q2: 131,392 shares 131,392$5.98M0.01%+9,910Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,164 shares; 2024Q4: 14,489 shares; 2025Q1: 41,123 shares; 2025Q2: 67,272 shares 67,272$5.98M0.01%+26,149Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,713 shares; 2024Q4: 71,709 shares; 2025Q1: 190,420 shares; 2025Q2: 227,380 shares 227,380$5.97M0.01%+36,960Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,057 shares; 2024Q4: 6,302 shares; 2025Q1: 5,906 shares; 2025Q2: 37,937 shares 37,937$5.96M0.01%+32,031Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,098 shares; 2024Q4: 551,656 shares; 2025Q1: 141,102 shares; 2025Q2: 73,875 shares 73,875$5.96M0.01%-67,227Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,939 shares; 2024Q4: 47,459 shares; 2025Q1: 330,764 shares; 2025Q2: 66,487 shares 66,487$5.96M0.01%-264,277Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,428 shares; 2024Q4: 79,253 shares; 2025Q1: 145,573 shares; 2025Q2: 155,383 shares 155,383$5.95M0.01%+9,810Timeline
TTANSERVICETITAN 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: 4,578 shares; 2025Q1: 44,608 shares; 2025Q2: 55,510 shares 55,510$5.95M0.01%+10,902Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,578 shares; 2025Q1: 60,312 shares; 2025Q2: 22,164 shares 22,164$5.95M0.01%-38,148Timeline
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: 40,840 shares; 2024Q4: 128,341 shares; 2025Q1: 277,833 shares; 2025Q2: 258,505 shares 258,505$5.95M0.01%-19,328Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,331 shares; 2024Q4: not reported; 2025Q1: 23,827 shares; 2025Q2: 50,103 shares 50,103$5.94M0.01%+26,276Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,232 shares; 2024Q4: 86,870 shares; 2025Q1: 263,281 shares; 2025Q2: 499,002 shares 499,002$5.94M0.01%+235,721Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,010 shares; 2024Q4: 108,417 shares; 2025Q1: 331,055 shares; 2025Q2: 327,978 shares 327,978$5.92M0.01%-3,077Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,062 shares; 2025Q1: 5,775 shares; 2025Q2: 81,171 shares 81,171$5.91M0.01%+75,396Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,085 shares; 2024Q4: 130,771 shares; 2025Q1: 13,477 shares; 2025Q2: 29,927 shares 29,927$5.91M0.01%+16,450Timeline
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: 46,218 shares; 2025Q1: 118,410 shares; 2025Q2: 202,670 shares 202,670$5.89M0.01%+84,260Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,991 shares; 2024Q4: 38,297 shares; 2025Q1: 73,744 shares; 2025Q2: 94,067 shares 94,067$5.89M0.01%+20,323Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671 shares; 2024Q4: 21,038 shares; 2025Q1: 21,541 shares; 2025Q2: 20,485 shares 20,485$5.88M0.01%-1,056Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,542 shares; 2024Q4: 111,156 shares; 2025Q1: 474,309 shares; 2025Q2: 931,726 shares 931,726$5.87M0.01%+457,417Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,796 shares; 2024Q4: 39,599 shares; 2025Q1: 57,588 shares; 2025Q2: 46,059 shares 46,059$5.86M0.01%-11,529Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,222 shares; 2024Q4: 99,213 shares; 2025Q1: 235,872 shares; 2025Q2: 270,171 shares 270,171$5.86M0.01%+34,299Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,532 shares; 2024Q4: 100,469 shares; 2025Q1: 156,137 shares; 2025Q2: 129,968 shares 129,968$5.85M0.01%-26,169Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,465 shares; 2024Q4: 26,110 shares; 2025Q1: 70,772 shares; 2025Q2: 79,752 shares 79,752$5.85M0.01%+8,980Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,811 shares; 2024Q4: 115,707 shares; 2025Q1: 232,025 shares; 2025Q2: 204,389 shares 204,389$5.85M0.01%-27,636Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537,583 shares; 2024Q4: 738,414 shares; 2025Q1: 367,854 shares; 2025Q2: 1,016,664 shares 1,016,664$5.85M0.01%+648,810Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,576 shares; 2024Q4: 11,393 shares; 2025Q1: 16,856 shares; 2025Q2: 18,595 shares 18,595$5.84M0.01%+1,739Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,224 shares; 2024Q4: 9,137 shares; 2025Q1: 218,643 shares; 2025Q2: 53,013 shares 53,013$5.83M0.01%-165,630Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,342 shares; 2024Q4: 61,212 shares; 2025Q1: 174,819 shares; 2025Q2: 170,691 shares 170,691$5.83M0.01%-4,128Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,209,965 shares; 2024Q4: 2,827,748 shares; 2025Q1: 1,744,135 shares; 2025Q2: 1,125,920 shares 1,125,920$5.83M0.01%-618,215Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,861 shares; 2024Q4: 15,335 shares; 2025Q1: 43,966 shares; 2025Q2: 45,217 shares 45,217$5.83M0.01%+1,251Timeline
TAXFAMERICAN CENTY 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: 8,237 shares; 2025Q2: 118,840 shares 118,840$5.81M0.01%+110,603Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,324 shares; 2024Q4: 32,537 shares; 2025Q1: 26,230 shares; 2025Q2: 30,334 shares 30,334$5.81M0.01%+4,104Timeline
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: 458,632 shares; 2024Q4: 169,443 shares; 2025Q1: 450,982 shares; 2025Q2: 415,758 shares 415,758$5.81M0.01%-35,224Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,569 shares; 2024Q4: 456,871 shares; 2025Q1: 329,949 shares; 2025Q2: 193,773 shares 193,773$5.81M0.01%-136,176Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,630 shares; 2024Q4: 53,597 shares; 2025Q1: 69,592 shares; 2025Q2: 58,143 shares 58,143$5.8M0.01%-11,449Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,235 shares; 2024Q4: 249,095 shares; 2025Q1: 330,194 shares; 2025Q2: 406,561 shares 406,561$5.8M0.01%+76,367Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,520 shares; 2024Q4: 8,014 shares; 2025Q1: 21,568 shares; 2025Q2: 50,278 shares 50,278$5.79M0.01%+28,710Timeline
GDSGDS 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: 189,414 shares 189,414$5.79M0.01%newTimeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,596 shares; 2024Q4: 279,156 shares; 2025Q1: 579,714 shares; 2025Q2: 378,309 shares 378,309$5.78M0.01%-201,405Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,309 shares; 2024Q4: 55,605 shares; 2025Q1: 12,595 shares; 2025Q2: 39,007 shares 39,007$5.77M0.01%+26,412Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,512 shares; 2024Q4: 43,621 shares; 2025Q1: 31,573 shares; 2025Q2: 63,408 shares 63,408$5.77M0.01%+31,835Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,316 shares; 2024Q4: 59,775 shares; 2025Q1: 139,191 shares; 2025Q2: 105,713 shares 105,713$5.75M0.01%-33,478Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,771 shares; 2024Q4: 453,548 shares; 2025Q1: 338,431 shares; 2025Q2: 67,915 shares 67,915$5.74M0.01%-270,516Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,241 shares; 2024Q4: 32,740 shares; 2025Q1: 114,457 shares; 2025Q2: 104,391 shares 104,391$5.74M0.01%-10,066Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,819 shares; 2024Q4: 9,515 shares; 2025Q1: 42,391 shares; 2025Q2: 44,640 shares 44,640$5.74M0.01%+2,249Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 221,891 shares 221,891$5.73M0.01%newTimeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,509 shares; 2024Q4: 6,508 shares; 2025Q1: 12,473 shares; 2025Q2: 26,152 shares 26,152$5.71M0.01%+13,679Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,468 shares; 2024Q4: 47,913 shares; 2025Q1: 121,249 shares; 2025Q2: 168,514 shares 168,514$5.71M0.01%+47,265Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,161 shares; 2024Q4: 24,657 shares; 2025Q1: 75,000 shares; 2025Q2: 69,921 shares 69,921$5.71M0.01%-5,079Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,458 shares; 2024Q4: 32,055 shares; 2025Q1: 87,923 shares; 2025Q2: 91,549 shares 91,549$5.71M0.01%+3,626Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,147 shares; 2024Q4: 176,958 shares; 2025Q1: 77,990 shares; 2025Q2: 56,796 shares 56,796$5.7M0.01%-21,194Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,792 shares; 2024Q4: 26,217 shares; 2025Q1: 29,505 shares; 2025Q2: 328,726 shares 328,726$5.69M0.01%+299,221Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,603 shares; 2024Q4: 285,388 shares; 2025Q1: 751,241 shares; 2025Q2: 433,099 shares 433,099$5.65M0.01%-318,142Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,322 shares; 2024Q4: 82,743 shares; 2025Q1: 26,932 shares; 2025Q2: 36,671 shares 36,671$5.65M0.01%+9,739Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,104 shares; 2024Q4: 19,788 shares; 2025Q1: 57,296 shares; 2025Q2: 57,356 shares 57,356$5.65M0.01%+60Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,248 shares; 2024Q4: 351,849 shares; 2025Q1: 253,798 shares; 2025Q2: 188,685 shares 188,685$5.65M0.01%-65,113Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,864 shares; 2024Q4: 108,969 shares; 2025Q1: 85,753 shares; 2025Q2: 66,625 shares 66,625$5.65M0.01%-19,128Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,300 shares; 2024Q4: 112,656 shares; 2025Q1: 464,191 shares; 2025Q2: 585,274 shares 585,274$5.64M0.01%+121,083Timeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,785 shares; 2024Q4: 346,904 shares; 2025Q1: 727,396 shares; 2025Q2: 80,098 shares 80,098$5.64M0.01%-647,298Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,777 shares; 2024Q4: 400,297 shares; 2025Q1: 45,200 shares; 2025Q2: 56,659 shares 56,659$5.64M0.01%+11,459Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,113 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 188,787 shares 188,787$5.63M0.01%newTimeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,975 shares; 2024Q4: 918,054 shares; 2025Q1: 1,481,086 shares; 2025Q2: 996,229 shares 996,229$5.63M0.01%-484,857Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,492 shares; 2024Q4: 118,832 shares; 2025Q1: 82,396 shares; 2025Q2: 77,338 shares 77,338$5.61M0.01%-5,058Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095,798 shares; 2024Q4: 462,629 shares; 2025Q1: 622,016 shares; 2025Q2: 321,757 shares 321,757$5.61M0.01%-300,259Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,383 shares; 2024Q4: 24,296 shares; 2025Q1: 82,062 shares; 2025Q2: 82,835 shares 82,835$5.59M0.01%+773Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,417 shares; 2024Q4: 1,134,738 shares; 2025Q1: 787,100 shares; 2025Q2: 606,667 shares 606,667$5.59M0.01%-180,433Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,841 shares; 2024Q4: 24,724 shares; 2025Q1: 13,998 shares; 2025Q2: 17,572 shares 17,572$5.58M0.01%+3,574Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,336 shares; 2024Q4: 33,329 shares; 2025Q1: 102,299 shares; 2025Q2: 99,389 shares 99,389$5.58M0.01%-2,910Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,691 shares; 2024Q4: 19,162 shares; 2025Q1: 3,578 shares; 2025Q2: 5,359 shares 5,359$5.57M0.01%+1,781Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,171 shares; 2024Q4: 201,344 shares; 2025Q1: 59,768 shares; 2025Q2: 129,165 shares 129,165$5.57M0.01%+69,397Timeline
PROSHARES TR IIPROSHARES 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: 78,885 shares; 2025Q1: 34,341 shares; 2025Q2: 215,908 shares 215,908$5.57M0.01%+181,567
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,912 shares; 2024Q4: 3,106 shares; 2025Q1: 33,231 shares; 2025Q2: 30,564 shares 30,564$5.56M0.01%-2,667Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,004 shares; 2024Q4: 48,605 shares; 2025Q1: 153,226 shares; 2025Q2: 156,246 shares 156,246$5.56M0.01%+3,020Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,548 shares; 2024Q4: 248,877 shares; 2025Q1: 432,817 shares; 2025Q2: 381,034 shares 381,034$5.56M0.01%-51,783Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,236 shares; 2024Q4: 53,617 shares; 2025Q1: 124,115 shares; 2025Q2: 143,873 shares 143,873$5.55M0.01%+19,758Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,590 shares; 2024Q4: 20,173 shares; 2025Q1: 48,956 shares; 2025Q2: 72,692 shares 72,692$5.55M0.01%+23,736Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,100 shares; 2024Q4: 666,838 shares; 2025Q1: 461,912 shares; 2025Q2: 321,302 shares 321,302$5.54M0.01%-140,610Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,603 shares; 2024Q4: 157,600 shares; 2025Q1: 38,517 shares; 2025Q2: 81,591 shares 81,591$5.51M0.01%+43,074Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,242 shares; 2024Q4: 73,141 shares; 2025Q1: 23,315 shares; 2025Q2: 40,041 shares 40,041$5.51M0.01%+16,726Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,357 shares; 2024Q4: 27,988 shares; 2025Q1: 84,342 shares; 2025Q2: 75,434 shares 75,434$5.51M0.01%-8,908Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,169 shares; 2024Q4: 19,803 shares; 2025Q1: 13,678 shares; 2025Q2: 24,523 shares 24,523$5.49M0.01%+10,845Timeline
UDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,640 shares; 2024Q4: 65,126 shares; 2025Q1: 27,962 shares; 2025Q2: 58,165 shares 58,165$5.49M0.01%+30,203Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,220 shares; 2024Q4: 67,955 shares; 2025Q1: 114,574 shares; 2025Q2: 100,235 shares 100,235$5.47M0.01%-14,339Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,793 shares; 2024Q4: 74,559 shares; 2025Q1: 7,276 shares; 2025Q2: 12,232 shares 12,232$5.47M0.01%+4,956Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,385 shares; 2024Q4: 101,789 shares; 2025Q1: 149,494 shares; 2025Q2: 161,759 shares 161,759$5.46M0.01%+12,265Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,593 shares; 2024Q4: 18,563 shares; 2025Q1: 28,748 shares; 2025Q2: 25,638 shares 25,638$5.46M0.01%-3,110Timeline
STONE RIDGE TRSTONE RIDGE 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: 8,481 shares; 2025Q2: 21,713 shares 21,713$5.45M0.01%+13,232
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,636 shares; 2024Q4: 320,236 shares; 2025Q1: 197,339 shares; 2025Q2: 226,683 shares 226,683$5.45M0.01%+29,344Timeline
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: 248,814 shares 248,814$5.45M0.01%newTimeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,624 shares; 2024Q4: 2,902 shares; 2025Q1: 32,980 shares; 2025Q2: 28,864 shares 28,864$5.43M0.01%-4,116Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,781 shares; 2024Q4: 23,437 shares; 2025Q1: 61,687 shares; 2025Q2: 68,736 shares 68,736$5.43M0.01%+7,049Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,673 shares; 2024Q4: 57,033 shares; 2025Q1: 151,452 shares; 2025Q2: 154,857 shares 154,857$5.42M0.01%+3,405Timeline
ROBNETF 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: 76,943 shares; 2025Q2: 103,609 shares 103,609$5.42M0.01%+26,666Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,891 shares; 2024Q4: 38,812 shares; 2025Q1: 60,629 shares; 2025Q2: 60,671 shares 60,671$5.42M0.01%+42Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,416 shares; 2024Q4: 84,816 shares; 2025Q1: 45,297 shares; 2025Q2: 90,061 shares 90,061$5.41M0.01%+44,764Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,198 shares; 2024Q4: 23,810 shares; 2025Q1: 34,239 shares; 2025Q2: 37,754 shares 37,754$5.41M0.01%+3,515Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,227 shares; 2024Q4: 52,110 shares; 2025Q1: 14,020 shares; 2025Q2: 22,505 shares 22,505$5.41M0.01%+8,485Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 14,855 shares; 2025Q2: 25,841 shares 25,841$5.4M0.01%+10,986Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,551 shares; 2024Q4: 105,437 shares; 2025Q1: 47,255 shares; 2025Q2: 67,239 shares 67,239$5.4M0.01%+19,984Timeline
RSSLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,436 shares; 2024Q4: 15,007 shares; 2025Q1: not reported; 2025Q2: 63,332 shares 63,332$5.39M0.01%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,774 shares; 2024Q4: 227,733 shares; 2025Q1: 81,203 shares; 2025Q2: 78,595 shares 78,595$5.39M0.01%-2,608Timeline
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: 11,558 shares; 2025Q2: 143,814 shares 143,814$5.39M0.01%+132,256Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,082 shares; 2024Q4: 27,447 shares; 2025Q1: 70,605 shares; 2025Q2: 76,758 shares 76,758$5.39M0.01%+6,153Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,900 shares; 2024Q4: 165,258 shares; 2025Q1: 291,045 shares; 2025Q2: 264,039 shares 264,039$5.38M0.01%-27,006Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,188 shares; 2024Q4: 101,889 shares; 2025Q1: 649,238 shares; 2025Q2: 220,897 shares 220,897$5.38M0.01%-428,341
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,452 shares; 2024Q4: 220,604 shares; 2025Q1: 91,004 shares; 2025Q2: 40,083 shares 40,083$5.37M0.01%-50,921Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,821 shares; 2024Q4: 17,541 shares; 2025Q1: 9,467 shares; 2025Q2: 27,147 shares 27,147$5.36M0.01%+17,680Timeline
BBEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,622 shares; 2025Q1: 37,828 shares; 2025Q2: 92,081 shares 92,081$5.36M0.01%+54,253Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,745 shares; 2024Q4: 77,202 shares; 2025Q1: 84,966 shares; 2025Q2: 92,634 shares 92,634$5.35M0.01%+7,668Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,819 shares; 2024Q4: 61,597 shares; 2025Q1: 350,904 shares; 2025Q2: 192,732 shares 192,732$5.34M0.01%-158,172Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,223 shares; 2024Q4: 17,050 shares; 2025Q1: 9,661 shares; 2025Q2: 8,998 shares 8,998$5.33M0.01%-663Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,513 shares; 2024Q4: 26,437 shares; 2025Q1: 459,692 shares; 2025Q2: 171,835 shares 171,835$5.33M0.01%-287,857Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,526 shares; 2024Q4: 40,243 shares; 2025Q1: 25,892 shares; 2025Q2: 31,508 shares 31,508$5.33M0.01%+5,616Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,912 shares; 2024Q4: 42,228 shares; 2025Q1: 138,829 shares; 2025Q2: 126,034 shares 126,034$5.32M0.01%-12,795Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,354 shares; 2024Q4: 74,116 shares; 2025Q1: 17,580 shares; 2025Q2: 34,664 shares 34,664$5.32M0.01%+17,084Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,638 shares; 2024Q4: 29,471 shares; 2025Q1: 368,935 shares; 2025Q2: 229,989 shares 229,989$5.31M0.01%-138,946Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,198 shares; 2024Q4: 117,230 shares; 2025Q1: 281,128 shares; 2025Q2: 287,677 shares 287,677$5.3M0.01%+6,549Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,645 shares; 2024Q4: 581,621 shares; 2025Q1: 26,613 shares; 2025Q2: 83,282 shares 83,282$5.3M0.01%+56,669Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,706 shares; 2024Q4: 74,455 shares; 2025Q1: 159,799 shares; 2025Q2: 136,900 shares 136,900$5.3M0.01%-22,899Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,971 shares; 2024Q4: 124,463 shares; 2025Q1: 45,894 shares; 2025Q2: 77,626 shares 77,626$5.29M0.01%+31,732Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,515 shares; 2024Q4: 426,573 shares; 2025Q1: 106,213 shares; 2025Q2: 627,415 shares 627,415$5.28M0.01%+521,202Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,452 shares; 2024Q4: 67,533 shares; 2025Q1: 138,760 shares; 2025Q2: 154,114 shares 154,114$5.27M0.01%+15,354Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,754 shares; 2024Q4: 27,347 shares; 2025Q1: 38,031 shares; 2025Q2: 21,659 shares 21,659$5.26M0.01%-16,372Timeline
METUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,070 shares; 2024Q4: 61,424 shares; 2025Q1: 8,340 shares; 2025Q2: 115,632 shares 115,632$5.25M0.01%+107,292Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,625 shares 57,625$5.25M0.01%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,874 shares; 2024Q4: 113,119 shares; 2025Q1: 84,137 shares; 2025Q2: 37,433 shares 37,433$5.25M0.01%-46,704Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,765 shares; 2024Q4: 50,548 shares; 2025Q1: 173,943 shares; 2025Q2: 249,720 shares 249,720$5.24M0.01%+75,777Timeline
ETHVVANECK ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,426 shares; 2024Q4: 35,694 shares; 2025Q1: 42,229 shares; 2025Q2: 141,834 shares 141,834$5.24M0.01%+99,605Timeline
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: not reported; 2024Q4: 39,593 shares; 2025Q1: not reported; 2025Q2: 76,690 shares 76,690$5.21M0.01%newTimeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,495 shares; 2024Q4: 14,751 shares; 2025Q1: 44,273 shares; 2025Q2: 42,387 shares 42,387$5.21M0.01%-1,886Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,530 shares; 2024Q4: 69,352 shares; 2025Q1: 202,623 shares; 2025Q2: 331,328 shares 331,328$5.21M0.01%+128,705Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,666 shares; 2024Q4: 73,725 shares; 2025Q1: not reported; 2025Q2: 100,031 shares 100,031$5.21M0.01%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,002 shares; 2024Q4: 698,294 shares; 2025Q1: 1,265,404 shares; 2025Q2: 1,186,533 shares 1,186,533$5.2M0.01%-78,871Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,097 shares; 2024Q4: 107,751 shares; 2025Q1: 24,001 shares; 2025Q2: 28,692 shares 28,692$5.19M0.01%+4,691Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,813 shares 67,813$5.19M0.01%newTimeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,308 shares; 2024Q4: 207,045 shares; 2025Q1: 450,403 shares; 2025Q2: 506,941 shares 506,941$5.19M0.01%+56,538Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,141 shares; 2024Q4: 20,067 shares; 2025Q1: 21,277 shares; 2025Q2: 107,751 shares 107,751$5.18M0.01%+86,474Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,174 shares; 2024Q4: 58,258 shares; 2025Q1: 22,514 shares; 2025Q2: 75,291 shares 75,291$5.17M0.01%+52,777Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,772 shares; 2024Q4: 586,211 shares; 2025Q1: 571,653 shares; 2025Q2: 2,144,681 shares 2,144,681$5.17M0.01%+1,573,028Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,602,837 shares; 2024Q4: 4,724,196 shares; 2025Q1: 340,030 shares; 2025Q2: 213,287 shares 213,287$5.16M0.01%-126,743Timeline
CRVLCORVEL 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: 12,142 shares; 2025Q1: 34,631 shares; 2025Q2: 50,186 shares 50,186$5.16M0.01%+15,555Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,782 shares; 2024Q4: 239,442 shares; 2025Q1: 1,145,957 shares; 2025Q2: 320,215 shares 320,215$5.15M0.01%-825,742Timeline
VOYGVOYAGER 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: 130,844 shares 130,844$5.14M0.01%newTimeline
PBPINVESCO 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: 10,705 shares; 2025Q1: 25,763 shares; 2025Q2: 234,556 shares 234,556$5.13M0.01%+208,793Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,333 shares; 2024Q4: 75,615 shares; 2025Q1: 239,591 shares; 2025Q2: 287,771 shares 287,771$5.12M0.01%+48,180Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,294 shares; 2024Q4: 13,946 shares; 2025Q1: 23,715 shares; 2025Q2: 60,826 shares 60,826$5.12M0.01%+37,111Timeline
QQQMINVESCO 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: 1,718 shares; 2024Q4: 25,815 shares; 2025Q1: 15,388 shares; 2025Q2: 22,540 shares 22,540$5.12M0.01%+7,152Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,312 shares; 2024Q4: 5,019 shares; 2025Q1: 8,120 shares; 2025Q2: 60,696 shares 60,696$5.12M0.01%+52,576Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,138 shares; 2024Q4: 91,565 shares; 2025Q1: 557,218 shares; 2025Q2: 278,077 shares 278,077$5.11M0.01%-279,141
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,777 shares; 2024Q4: 41,364 shares; 2025Q1: 28,309 shares; 2025Q2: 101,634 shares 101,634$5.11M0.01%+73,325Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,269 shares; 2024Q4: 85,596 shares; 2025Q1: 211,618 shares; 2025Q2: 205,330 shares 205,330$5.1M0.01%-6,288Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,045 shares; 2024Q4: 27,165 shares; 2025Q1: 75,561 shares; 2025Q2: 81,022 shares 81,022$5.1M0.01%+5,461Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,912 shares; 2024Q4: 35,907 shares; 2025Q1: 97,269 shares; 2025Q2: 89,424 shares 89,424$5.09M0.01%-7,845Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,872 shares; 2024Q4: 99,799 shares; 2025Q1: 95,278 shares; 2025Q2: 52,592 shares 52,592$5.09M0.01%-42,686Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,286 shares; 2024Q4: 24,329 shares; 2025Q1: 63,714 shares; 2025Q2: 67,886 shares 67,886$5.09M0.01%+4,172Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,313 shares; 2024Q4: 5,528 shares; 2025Q1: not reported; 2025Q2: 17,841 shares 17,841$5.09M0.01%newTimeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,030 shares; 2024Q4: 34,288 shares; 2025Q1: 85,508 shares; 2025Q2: 89,435 shares 89,435$5.09M0.01%+3,927Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,755 shares; 2024Q4: 489,622 shares; 2025Q1: 1,071,473 shares; 2025Q2: 373,349 shares 373,349$5.08M0.01%-698,124Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,291 shares; 2024Q4: 171,851 shares; 2025Q1: 139,064 shares; 2025Q2: 136,975 shares 136,975$5.07M0.01%-2,089Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,303 shares 64,303$5.06M0.01%newTimeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,697 shares; 2024Q4: 346,321 shares; 2025Q1: 749,587 shares; 2025Q2: 441,142 shares 441,142$5.05M0.01%-308,445Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,789 shares; 2024Q4: 51,519 shares; 2025Q1: 37,167 shares; 2025Q2: 154,602 shares 154,602$5.05M0.01%+117,435Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,292 shares; 2024Q4: 228,622 shares; 2025Q1: 72,534 shares; 2025Q2: 70,985 shares 70,985$5.04M0.01%-1,549Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,527 shares; 2024Q4: 18,819 shares; 2025Q1: 36,011 shares; 2025Q2: 37,233 shares 37,233$5.04M0.01%+1,222Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,129 shares; 2024Q4: 28,491 shares; 2025Q1: 56,758 shares; 2025Q2: 35,373 shares 35,373$5.03M0.01%-21,385Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,557 shares; 2024Q4: 24,982 shares; 2025Q1: 47,668 shares; 2025Q2: 58,663 shares 58,663$5.03M0.01%+10,995Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,502 shares; 2024Q4: 121,739 shares; 2025Q1: 27,531 shares; 2025Q2: 30,705 shares 30,705$5.03M0.01%+3,174Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,811 shares; 2024Q4: 19,152 shares; 2025Q1: 49,909 shares; 2025Q2: 57,944 shares 57,944$5.03M0.01%+8,035Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,684 shares; 2024Q4: 35,181 shares; 2025Q1: 76,906 shares; 2025Q2: 26,084 shares 26,084$5.03M0.01%-50,822Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,029 shares; 2024Q4: 105,693 shares; 2025Q1: 409,951 shares; 2025Q2: 309,854 shares 309,854$5.01M0.01%-100,097Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,213 shares; 2024Q4: 74,892 shares; 2025Q1: 193,063 shares; 2025Q2: 175,943 shares 175,943$5M0.01%-17,120Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,048 shares; 2024Q4: 107,180 shares; 2025Q1: 279,277 shares; 2025Q2: 282,196 shares 282,196$4.99M0.01%+2,919Timeline
APIETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,852 shares; 2025Q2: 149,640 shares 149,640$4.99M0.01%+60,788Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,004 shares; 2025Q1: 59,433 shares; 2025Q2: 66,827 shares 66,827$4.99M0.01%+7,394Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,690 shares; 2024Q4: 4,995 shares; 2025Q1: 11,259 shares; 2025Q2: 11,455 shares 11,455$4.98M0.01%+196Timeline
BITIPROSHARES 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: 166,052 shares; 2025Q1: 314,512 shares; 2025Q2: 252,419 shares 252,419$4.97M0.01%-62,093Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,442 shares; 2024Q4: 75,613 shares; 2025Q1: 219,539 shares; 2025Q2: 258,296 shares 258,296$4.97M0.01%+38,757Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,470 shares; 2024Q4: 125,396 shares; 2025Q1: 318,338 shares; 2025Q2: 152,852 shares 152,852$4.97M0.01%-165,486Timeline
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: 14,937 shares; 2024Q4: 19,437 shares; 2025Q1: 63,971 shares; 2025Q2: 103,057 shares 103,057$4.97M0.01%+39,086Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,276 shares; 2024Q4: 111,256 shares; 2025Q1: 88,376 shares; 2025Q2: 62,440 shares 62,440$4.97M0.01%-25,936Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,056 shares; 2024Q4: 70,517 shares; 2025Q1: 89,252 shares; 2025Q2: 73,795 shares 73,795$4.96M0.01%-15,457Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,310 shares; 2024Q4: 67,177 shares; 2025Q1: 45,155 shares; 2025Q2: 67,135 shares 67,135$4.96M0.01%+21,980Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,829 shares; 2024Q4: 6,317 shares; 2025Q1: 16,541 shares; 2025Q2: 14,727 shares 14,727$4.95M0.01%-1,814
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,616 shares; 2024Q4: 290,488 shares; 2025Q1: 347,102 shares; 2025Q2: 94,005 shares 94,005$4.94M0.01%-253,097Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,711 shares; 2024Q4: 5,614 shares; 2025Q1: 16,001 shares; 2025Q2: 102,006 shares 102,006$4.94M0.01%+86,005Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,212 shares; 2024Q4: not reported; 2025Q1: 100,838 shares; 2025Q2: 41,502 shares 41,502$4.94M0.01%-59,336Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,557 shares; 2024Q4: 187,004 shares; 2025Q1: 228,053 shares; 2025Q2: 234,417 shares 234,417$4.94M0.01%+6,364Timeline
SEZLSEZZLE 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: 3,017 shares; 2025Q1: 16,940 shares; 2025Q2: 27,534 shares 27,534$4.94M0.01%+10,594Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,739 shares; 2024Q4: 8,713 shares; 2025Q1: 113,365 shares; 2025Q2: 72,722 shares 72,722$4.93M0.01%-40,643Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,433 shares; 2024Q4: 19,652 shares; 2025Q1: 7,441 shares; 2025Q2: 32,616 shares 32,616$4.92M0.01%+25,175Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,298 shares; 2024Q4: 19,171 shares; 2025Q1: 826,665 shares; 2025Q2: 430,179 shares 430,179$4.92M0.01%-396,486Timeline
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,010 shares; 2024Q4: 162,612 shares; 2025Q1: 283,753 shares; 2025Q2: 439,308 shares 439,308$4.92M0.01%+155,555
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,707 shares; 2024Q4: 54,704 shares; 2025Q1: 38,379 shares; 2025Q2: 32,398 shares 32,398$4.92M0.01%-5,981Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,714 shares; 2024Q4: 21,189 shares; 2025Q1: 69,143 shares; 2025Q2: 61,456 shares 61,456$4.91M0.01%-7,687Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,057 shares; 2024Q4: 563,911 shares; 2025Q1: 773,471 shares; 2025Q2: 1,851,908 shares 1,851,908$4.89M0.01%+1,078,437Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,046 shares; 2024Q4: 10,256 shares; 2025Q1: 292,453 shares; 2025Q2: 196,194 shares 196,194$4.88M0.01%-96,259Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,481 shares; 2024Q4: 50,664 shares; 2025Q1: 82,980 shares; 2025Q2: 77,262 shares 77,262$4.88M0.01%-5,718Timeline
HUYAHUYA 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: 22,576 shares; 2025Q1: 841,666 shares; 2025Q2: 1,385,551 shares 1,385,551$4.88M0.01%+543,885Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,364 shares; 2024Q4: 49,446 shares; 2025Q1: 94,332 shares; 2025Q2: 87,859 shares 87,859$4.88M0.01%-6,473Timeline
ALGTALLEGIANT TRAVEL 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: 14,478 shares; 2025Q1: 22,353 shares; 2025Q2: 88,564 shares 88,564$4.87M0.01%+66,211Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,282 shares; 2024Q4: 418,246 shares; 2025Q1: 289,376 shares; 2025Q2: 307,745 shares 307,745$4.86M0.01%+18,369Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,948 shares; 2024Q4: 6,806 shares; 2025Q1: 22,565 shares; 2025Q2: 25,694 shares 25,694$4.84M0.01%+3,129Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209 shares; 2024Q4: 1,851 shares; 2025Q1: 3,885 shares; 2025Q2: 5,110 shares 5,110$4.83M0.01%+1,225Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,040 shares; 2024Q4: 413,753 shares; 2025Q1: 231,056 shares; 2025Q2: 231,120 shares 231,120$4.83M0.01%+64Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,627 shares; 2024Q4: 453,677 shares; 2025Q1: 1,470,102 shares; 2025Q2: 922,210 shares 922,210$4.83M0.01%-547,892Timeline
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: not reported; 2025Q1: 765,171 shares; 2025Q2: 98,419 shares 98,419$4.83M0.01%-666,752Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,844 shares; 2024Q4: 54,883 shares; 2025Q1: 21,153 shares; 2025Q2: 27,998 shares 27,998$4.83M0.01%+6,845Timeline
JULTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,336 shares; 2024Q4: 13,961 shares; 2025Q1: not reported; 2025Q2: 115,515 shares 115,515$4.82M0.01%newTimeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,723 shares; 2024Q4: 32,259 shares; 2025Q1: 320,609 shares; 2025Q2: 212,339 shares 212,339$4.82M0.01%-108,270Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,902 shares; 2024Q4: 42,645 shares; 2025Q1: 28,416 shares; 2025Q2: 42,647 shares 42,647$4.81M0.01%+14,231Timeline
QQXTFIRST 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: 6,543 shares; 2024Q4: 24,221 shares; 2025Q1: 42,028 shares; 2025Q2: 48,683 shares 48,683$4.81M0.01%+6,655Timeline
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: 39,507 shares; 2024Q4: 30,070 shares; 2025Q1: 182,251 shares; 2025Q2: 257,459 shares 257,459$4.8M0.01%+75,208Timeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,249 shares; 2024Q4: 10,586 shares; 2025Q1: 34,561 shares; 2025Q2: 76,820 shares 76,820$4.8M0.01%+42,259Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,815 shares; 2024Q4: 18,909 shares; 2025Q1: 40,814 shares; 2025Q2: 34,685 shares 34,685$4.79M0.01%-6,129Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,559 shares; 2024Q4: 22,563 shares; 2025Q1: 62,706 shares; 2025Q2: 64,058 shares 64,058$4.79M0.01%+1,352Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,762 shares; 2024Q4: 68,108 shares; 2025Q1: 76,773 shares; 2025Q2: 61,791 shares 61,791$4.78M0.01%-14,982Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,316 shares; 2024Q4: 43,176 shares; 2025Q1: 6,255 shares; 2025Q2: 13,688 shares 13,688$4.78M0.01%+7,433Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,195 shares; 2024Q4: 94,480 shares; 2025Q1: 317,956 shares; 2025Q2: 474,222 shares 474,222$4.78M0.01%+156,266Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,931 shares; 2024Q4: 57,106 shares; 2025Q1: 15,001 shares; 2025Q2: 15,580 shares 15,580$4.78M0.01%+579Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,275 shares; 2024Q4: 112,118 shares; 2025Q1: 50,568 shares; 2025Q2: 62,864 shares 62,864$4.77M0.01%+12,296Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,920 shares; 2024Q4: 78,931 shares; 2025Q1: 247,131 shares; 2025Q2: 240,822 shares 240,822$4.77M0.01%-6,309Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,118 shares; 2024Q4: 157,010 shares; 2025Q1: 42,348 shares; 2025Q2: 87,939 shares 87,939$4.76M0.01%+45,591Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,047 shares; 2024Q4: 75,070 shares; 2025Q1: 134,854 shares; 2025Q2: 169,520 shares 169,520$4.76M0.01%+34,666Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,935 shares; 2024Q4: 20,595 shares; 2025Q1: 9,314 shares; 2025Q2: 15,650 shares 15,650$4.76M0.01%+6,336Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,005 shares; 2024Q4: 70,490 shares; 2025Q1: 160,328 shares; 2025Q2: 101,763 shares 101,763$4.75M0.01%-58,565Timeline
IHDGWISDOMTREE 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: 22,213 shares; 2025Q1: 14,897 shares; 2025Q2: 105,397 shares 105,397$4.75M0.01%+90,500Timeline
BINCBLACKROCK ETF 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: not reported; 2025Q1: not reported; 2025Q2: 89,839 shares 89,839$4.75M0.01%newTimeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,269 shares; 2024Q4: 28,351 shares; 2025Q1: 37,123 shares; 2025Q2: 35,675 shares 35,675$4.75M0.01%-1,448Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,383 shares; 2024Q4: 21,599 shares; 2025Q1: 42,144 shares; 2025Q2: 34,490 shares 34,490$4.74M0.01%-7,654Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,041 shares; 2024Q4: 536,966 shares; 2025Q1: 993,786 shares; 2025Q2: 129,926 shares 129,926$4.74M0.01%-863,860Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,315 shares; 2024Q4: 295,988 shares; 2025Q1: 337,693 shares; 2025Q2: 79,216 shares 79,216$4.73M0.01%-258,477Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,471 shares; 2024Q4: 44,075 shares; 2025Q1: 26,111 shares; 2025Q2: 53,664 shares 53,664$4.72M0.01%+27,553Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,122 shares; 2024Q4: 82,873 shares; 2025Q1: 110,268 shares; 2025Q2: 66,888 shares 66,888$4.72M0.01%-43,380Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 34,814 shares; 2025Q1: 10,642 shares; 2025Q2: 40,988 shares 40,988$4.71M0.01%+30,346Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,146 shares; 2024Q4: 354,486 shares; 2025Q1: 132,753 shares; 2025Q2: 128,026 shares 128,026$4.7M0.01%-4,727Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,212 shares; 2024Q4: 84,800 shares; 2025Q1: 31,318 shares; 2025Q2: 21,470 shares 21,470$4.68M0.01%-9,848Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,990 shares; 2024Q4: 231,856 shares; 2025Q1: 97,696 shares; 2025Q2: 346,522 shares 346,522$4.68M0.01%+248,826Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,682 shares; 2024Q4: 103,804 shares; 2025Q1: 166,638 shares; 2025Q2: 170,656 shares 170,656$4.68M0.01%+4,018Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,060 shares; 2024Q4: 160,095 shares; 2025Q1: 23,601 shares; 2025Q2: 39,614 shares 39,614$4.67M0.01%+16,013Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,480 shares; 2024Q4: 96,207 shares; 2025Q1: 47,680 shares; 2025Q2: 46,244 shares 46,244$4.67M0.01%-1,436Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,497 shares; 2024Q4: 54,172 shares; 2025Q1: 85,343 shares; 2025Q2: 84,679 shares 84,679$4.67M0.01%-664Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,502 shares; 2024Q4: not reported; 2025Q1: 10,713 shares; 2025Q2: 50,827 shares 50,827$4.66M0.01%+40,114Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,374 shares; 2024Q4: 131,261 shares; 2025Q1: 11,519 shares; 2025Q2: 157,604 shares 157,604$4.65M0.01%+146,085Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,918 shares; 2024Q4: 29,522 shares; 2025Q1: 85,348 shares; 2025Q2: 81,638 shares 81,638$4.65M0.01%-3,710Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,574 shares; 2024Q4: 52,937 shares; 2025Q1: 1,712,776 shares; 2025Q2: 634,621 shares 634,621$4.65M0.01%-1,078,155
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,832 shares; 2024Q4: 65,562 shares; 2025Q1: 238,708 shares; 2025Q2: 256,684 shares 256,684$4.64M0.01%+17,976Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,181 shares; 2024Q4: not reported; 2025Q1: 30,845 shares; 2025Q2: 146,072 shares 146,072$4.64M0.01%+115,227Timeline
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: 19,537 shares; 2024Q4: 23,989 shares; 2025Q1: 74,660 shares; 2025Q2: 77,068 shares 77,068$4.64M0.01%+2,408Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,958 shares; 2024Q4: 41,970 shares; 2025Q1: 12,117 shares; 2025Q2: 120,788 shares 120,788$4.62M0.01%+108,671Timeline
VSGXVANGUARD 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: 70,549 shares 70,549$4.62M0.01%newTimeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,186 shares; 2024Q4: 29,996 shares; 2025Q1: 84,901 shares; 2025Q2: 72,087 shares 72,087$4.62M0.01%-12,814Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,884 shares; 2024Q4: 109,138 shares; 2025Q1: 7,535 shares; 2025Q2: 114,298 shares 114,298$4.62M0.01%+106,763Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,539 shares; 2024Q4: 141,230 shares; 2025Q1: 66,475 shares; 2025Q2: 46,784 shares 46,784$4.61M0.01%-19,691Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,583 shares; 2024Q4: not reported; 2025Q1: 163,603 shares; 2025Q2: 50,418 shares 50,418$4.61M0.01%-113,185Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 277,858 shares; 2025Q1: 279,877 shares; 2025Q2: 520,476 shares 520,476$4.61M0.01%+240,599
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: 211,076 shares; 2025Q1: 29,193 shares; 2025Q2: 181,305 shares 181,305$4.6M0.01%+152,112Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,742 shares; 2024Q4: 45,907 shares; 2025Q1: 197,114 shares; 2025Q2: 308,793 shares 308,793$4.59M0.01%+111,679Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,871 shares; 2024Q4: 19,080 shares; 2025Q1: 16,927 shares; 2025Q2: 35,000 shares 35,000$4.59M0.01%+18,073Timeline
NVDXETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,455 shares; 2024Q4: 393,024 shares; 2025Q1: 118,393 shares; 2025Q2: 314,884 shares 314,884$4.59M0.01%+196,491Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,013 shares; 2024Q4: 399,771 shares; 2025Q1: 713,394 shares; 2025Q2: 458,388 shares 458,388$4.59M0.01%-255,006Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,581 shares; 2024Q4: 328,924 shares; 2025Q1: 400,563 shares; 2025Q2: 340,874 shares 340,874$4.58M0.01%-59,689Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,573 shares; 2024Q4: 26,875 shares; 2025Q1: 59,854 shares; 2025Q2: 71,749 shares 71,749$4.58M0.01%+11,895Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,645 shares; 2024Q4: 146,932 shares; 2025Q1: 130,512 shares; 2025Q2: 151,710 shares 151,710$4.58M0.01%+21,198Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,276 shares; 2024Q4: not reported; 2025Q1: 21,866 shares; 2025Q2: 50,399 shares 50,399$4.58M0.01%+28,533Timeline
IMSTBITWISE FUNDS 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: 88,037 shares 88,037$4.58M0.01%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,431 shares; 2024Q4: 91,882 shares; 2025Q1: 22,922 shares; 2025Q2: 34,516 shares 34,516$4.57M0.01%+11,594Timeline
HEQQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,194 shares; 2025Q2: 85,305 shares 85,305$4.56M0.01%-12,889Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,838 shares; 2024Q4: 1,462,103 shares; 2025Q1: 1,498,039 shares; 2025Q2: 1,219,718 shares 1,219,718$4.56M0.01%-278,321Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,587 shares; 2024Q4: 7,717 shares; 2025Q1: 23,021 shares; 2025Q2: 20,276 shares 20,276$4.56M0.01%-2,745Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,388 shares; 2024Q4: 46,175 shares; 2025Q1: 11,506 shares; 2025Q2: 119,540 shares 119,540$4.56M0.01%+108,034
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,681 shares; 2024Q4: 27,180 shares; 2025Q1: 47,364 shares; 2025Q2: 144,491 shares 144,491$4.55M0.01%+97,127Timeline
FENIFIDELITY COVINGTON 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: 95,015 shares; 2025Q1: 79,257 shares; 2025Q2: 136,906 shares 136,906$4.55M0.01%+57,649Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,998 shares; 2024Q4: 18,515 shares; 2025Q1: 38,295 shares; 2025Q2: 40,467 shares 40,467$4.54M0.01%+2,172Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,502 shares; 2024Q4: 43,470 shares; 2025Q1: 154,598 shares; 2025Q2: 154,800 shares 154,800$4.53M0.01%+202Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,087 shares; 2024Q4: 40,867 shares; 2025Q1: 63,796 shares; 2025Q2: 64,510 shares 64,510$4.53M0.01%+714Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,185 shares; 2024Q4: 51,928 shares; 2025Q1: 5,734 shares; 2025Q2: 78,472 shares 78,472$4.53M0.01%+72,738Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,139 shares; 2024Q4: 57,843 shares; 2025Q1: 76,732 shares; 2025Q2: 149,956 shares 149,956$4.52M0.01%+73,224Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,539 shares; 2024Q4: 59,959 shares; 2025Q1: 158,459 shares; 2025Q2: 141,431 shares 141,431$4.52M0.01%-17,028Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,762 shares; 2024Q4: not reported; 2025Q1: 38,071 shares; 2025Q2: 18,433 shares 18,433$4.52M0.01%-19,638Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,832 shares; 2024Q4: 49,279 shares; 2025Q1: 11,043 shares; 2025Q2: 44,624 shares 44,624$4.52M0.01%+33,581Timeline
FNGSBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,768 shares; 2024Q4: 32,767 shares; 2025Q1: 6,471 shares; 2025Q2: 69,269 shares 69,269$4.51M0.01%+62,798Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to 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: 138,217 shares 138,217$4.5M0.01%newTimeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,295 shares; 2024Q4: 41,329 shares; 2025Q1: 142,608 shares; 2025Q2: 147,702 shares 147,702$4.49M0.01%+5,094Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,047 shares; 2024Q4: 83,249 shares; 2025Q1: 95,612 shares; 2025Q2: 102,722 shares 102,722$4.49M0.01%+7,110Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,558 shares; 2024Q4: not reported; 2025Q1: 5,484 shares; 2025Q2: 52,364 shares 52,364$4.49M0.01%+46,880Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,949 shares; 2024Q4: 23,492 shares; 2025Q1: not reported; 2025Q2: 50,558 shares 50,558$4.49M0.01%newTimeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,562 shares; 2024Q4: 21,224 shares; 2025Q1: 47,685 shares; 2025Q2: 40,282 shares 40,282$4.49M0.01%-7,403Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,291 shares; 2024Q4: 171,385 shares; 2025Q1: 204,201 shares; 2025Q2: 256,966 shares 256,966$4.48M0.01%+52,765Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,687 shares; 2024Q4: 20,612 shares; 2025Q1: 28,251 shares; 2025Q2: 45,893 shares 45,893$4.48M0.01%+17,642Timeline
SGVTSCHWAB STRATEGIC 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: 44,651 shares 44,651$4.47M0.01%newTimeline
ESLTELBIT SYS 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: 1,387 shares; 2025Q1: 1,190 shares; 2025Q2: 9,952 shares 9,952$4.47M0.01%+8,762Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,250 shares; 2024Q4: 24,096 shares; 2025Q1: 55,141 shares; 2025Q2: 40,363 shares 40,363$4.46M0.01%-14,778Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,407 shares; 2024Q4: not reported; 2025Q1: 2,209 shares; 2025Q2: 30,321 shares 30,321$4.45M0.01%+28,112Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,730 shares; 2024Q4: 116,784 shares; 2025Q1: not reported; 2025Q2: 130,624 shares 130,624$4.45M0.01%newTimeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,867 shares; 2024Q4: 1,326,903 shares; 2025Q1: 1,483,757 shares; 2025Q2: 1,844,133 shares 1,844,133$4.44M0.01%+360,376Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,137 shares; 2024Q4: 21,400 shares; 2025Q1: 10,524 shares; 2025Q2: 14,408 shares 14,408$4.44M0.01%+3,884Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,183 shares; 2024Q4: 22,701 shares; 2025Q1: 2,862 shares; 2025Q2: 31,722 shares 31,722$4.44M0.01%+28,860Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,057 shares; 2024Q4: 102,470 shares; 2025Q1: 354,114 shares; 2025Q2: 204,827 shares 204,827$4.44M0.01%-149,287Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,772 shares 82,772$4.43M0.01%newTimeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140 shares; 2024Q4: 9,603 shares; 2025Q1: 33,525 shares; 2025Q2: 33,494 shares 33,494$4.43M0.01%-31Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,060 shares; 2024Q4: 263,812 shares; 2025Q1: 15,903 shares; 2025Q2: 101,964 shares 101,964$4.42M0.01%+86,061Timeline
BBSBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,139 shares; 2025Q2: 44,541 shares 44,541$4.42M0.01%-15,598Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,095 shares; 2024Q4: 56,752 shares; 2025Q1: 136,140 shares; 2025Q2: 120,772 shares 120,772$4.41M0.01%-15,368Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,827 shares; 2024Q4: 201,498 shares; 2025Q1: 334,380 shares; 2025Q2: 532,058 shares 532,058$4.41M0.01%+197,678Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,259 shares; 2024Q4: 21,150 shares; 2025Q1: not reported; 2025Q2: 64,000 shares 64,000$4.4M0.01%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,605 shares; 2024Q4: 15,279 shares; 2025Q1: 180,766 shares; 2025Q2: 40,538 shares 40,538$4.4M0.01%-140,228Timeline
KTBKONTOOR 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: 27,510 shares; 2025Q1: 78,299 shares; 2025Q2: 66,588 shares 66,588$4.39M0.01%-11,711Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,907 shares; 2024Q4: 27,735 shares; 2025Q1: 9,370 shares; 2025Q2: 15,635 shares 15,635$4.38M0.01%+6,265Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,388 shares; 2024Q4: 394,596 shares; 2025Q1: 122,293 shares; 2025Q2: 420,925 shares 420,925$4.38M0.01%+298,632Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,879 shares; 2025Q2: 70,802 shares 70,802$4.37M0.01%+47,923Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,831 shares; 2024Q4: 225,388 shares; 2025Q1: 181,290 shares; 2025Q2: 108,429 shares 108,429$4.37M0.01%-72,861Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,007 shares; 2024Q4: 59,537 shares; 2025Q1: 1,835 shares; 2025Q2: 20,730 shares 20,730$4.37M0.01%+18,895Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,706 shares; 2024Q4: 692,466 shares; 2025Q1: 571,199 shares; 2025Q2: 561,728 shares 561,728$4.37M0.01%-9,471Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,662 shares; 2024Q4: not reported; 2025Q1: 65,238 shares; 2025Q2: 70,450 shares 70,450$4.37M0.01%+5,212Timeline
SCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,182 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 241,684 shares 241,684$4.36M0.01%newTimeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,144 shares; 2024Q4: 740,569 shares; 2025Q1: 303,247 shares; 2025Q2: 462,225 shares 462,225$4.34M0.01%+158,978
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,556 shares; 2024Q4: 85,222 shares; 2025Q1: 88,012 shares; 2025Q2: 59,472 shares 59,472$4.34M0.01%-28,540Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,741 shares; 2024Q4: 15,378 shares; 2025Q1: 16,441 shares; 2025Q2: 78,617 shares 78,617$4.34M0.01%+62,176Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,119 shares; 2024Q4: 923,485 shares; 2025Q1: 425,470 shares; 2025Q2: 201,270 shares 201,270$4.34M0.01%-224,200Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,947 shares; 2024Q4: 48,012 shares; 2025Q1: 130,142 shares; 2025Q2: 141,598 shares 141,598$4.33M0.01%+11,456Timeline
FLEUFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,247 shares; 2024Q4: 25,856 shares; 2025Q1: not reported; 2025Q2: 139,969 shares 139,969$4.33M0.01%newTimeline
SCHZSCHWAB STRATEGIC 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: 57,936 shares; 2025Q1: 16,421 shares; 2025Q2: 186,117 shares 186,117$4.33M0.01%+169,696Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,411 shares; 2024Q4: 100,575 shares; 2025Q1: 22,151 shares; 2025Q2: 56,911 shares 56,911$4.32M0.01%+34,760Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,737 shares; 2024Q4: 269,204 shares; 2025Q1: 987,370 shares; 2025Q2: 108,657 shares 108,657$4.32M0.01%-878,713Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,592 shares; 2024Q4: 2,246 shares; 2025Q1: 172,288 shares; 2025Q2: 141,845 shares 141,845$4.32M0.01%-30,443Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,221 shares; 2024Q4: 32,937 shares; 2025Q1: 125,174 shares; 2025Q2: 256,976 shares 256,976$4.32M0.01%+131,802Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,411 shares; 2024Q4: 106,285 shares; 2025Q1: 15,919 shares; 2025Q2: 29,291 shares 29,291$4.32M0.01%+13,372Timeline
DGREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,101 shares; 2024Q4: not reported; 2025Q1: 72,975 shares; 2025Q2: 156,140 shares 156,140$4.3M0.01%+83,165Timeline
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: 32,503 shares; 2024Q4: 122,838 shares; 2025Q1: 305,444 shares; 2025Q2: 368,075 shares 368,075$4.3M0.01%+62,631Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,646 shares; 2024Q4: 107,746 shares; 2025Q1: 203,137 shares; 2025Q2: 193,881 shares 193,881$4.28M0.01%-9,256Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,732 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 201,303 shares 201,303$4.27M0.01%newTimeline
SCZISHARES 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: 10,752 shares; 2025Q1: 16,098 shares; 2025Q2: 58,717 shares 58,717$4.27M0.01%+42,619Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,572 shares; 2024Q4: 162,009 shares; 2025Q1: 33,724 shares; 2025Q2: 67,525 shares 67,525$4.26M0.01%+33,801Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,007 shares; 2024Q4: 81,829 shares; 2025Q1: 41,638 shares; 2025Q2: 64,988 shares 64,988$4.26M0.01%+23,350Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,232 shares; 2024Q4: 11,674 shares; 2025Q1: 24,192 shares; 2025Q2: 40,090 shares 40,090$4.25M0.01%+15,898Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,684 shares; 2024Q4: 18,330 shares; 2025Q1: 27,664 shares; 2025Q2: 21,890 shares 21,890$4.25M0.01%-5,774Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,215 shares; 2024Q4: 27,638 shares; 2025Q1: 110,121 shares; 2025Q2: 82,869 shares 82,869$4.25M0.01%-27,252Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,711 shares; 2024Q4: 32,553 shares; 2025Q1: 73,624 shares; 2025Q2: 82,312 shares 82,312$4.25M0.01%+8,688Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,579 shares; 2024Q4: 187,481 shares; 2025Q1: 228,701 shares; 2025Q2: 140,095 shares 140,095$4.24M0.01%-88,606Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,038 shares; 2024Q4: 23,933 shares; 2025Q1: 68,358 shares; 2025Q2: 75,773 shares 75,773$4.24M0.01%+7,415Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,726 shares; 2024Q4: 48,212 shares; 2025Q1: 76,689 shares; 2025Q2: 45,382 shares 45,382$4.23M0.01%-31,307Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,057 shares; 2024Q4: 50,003 shares; 2025Q1: 100,834 shares; 2025Q2: 148,211 shares 148,211$4.23M0.01%+47,377Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,862 shares; 2024Q4: 12,774 shares; 2025Q1: 14,350 shares; 2025Q2: 29,188 shares 29,188$4.23M0.01%+14,838Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,053 shares; 2024Q4: 31,322 shares; 2025Q1: 76,492 shares; 2025Q2: 82,092 shares 82,092$4.23M0.01%+5,600Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,129 shares; 2024Q4: not reported; 2025Q1: 130,450 shares; 2025Q2: 88,434 shares 88,434$4.23M0.01%-42,016Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,541 shares; 2024Q4: 508,176 shares; 2025Q1: 100,412 shares; 2025Q2: 344,358 shares 344,358$4.21M0.01%+243,946Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,141 shares; 2024Q4: 25,515 shares; 2025Q1: 40,081 shares; 2025Q2: 11,285 shares 11,285$4.21M0.01%-28,796Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,388 shares; 2024Q4: 9,911 shares; 2025Q1: 34,165 shares; 2025Q2: 34,053 shares 34,053$4.21M0.01%-112Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,139 shares; 2024Q4: 16,799 shares; 2025Q1: 44,337 shares; 2025Q2: 189,327 shares 189,327$4.2M0.01%+144,990Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,751 shares; 2025Q1: 47,758 shares; 2025Q2: 319,270 shares 319,270$4.2M0.01%+271,512Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,650 shares; 2024Q4: 57,234 shares; 2025Q1: 174,913 shares; 2025Q2: 198,855 shares 198,855$4.19M0.01%+23,942
NUGTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,980 shares; 2024Q4: 17,296 shares; 2025Q1: 126,802 shares; 2025Q2: 56,280 shares 56,280$4.18M0.01%-70,522Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,132 shares; 2024Q4: 245,204 shares; 2025Q1: 380,952 shares; 2025Q2: 150,085 shares 150,085$4.17M0.01%-230,867Timeline
FIWFIRST 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: 26,131 shares; 2024Q4: 11,743 shares; 2025Q1: 45,212 shares; 2025Q2: 38,527 shares 38,527$4.16M0.01%-6,685Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,554 shares; 2024Q4: 38,468 shares; 2025Q1: 33,829 shares; 2025Q2: 30,252 shares 30,252$4.16M0.01%-3,577Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,680 shares; 2024Q4: 21,923 shares; 2025Q1: 65,161 shares; 2025Q2: 64,805 shares 64,805$4.16M0.01%-356Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,402 shares; 2024Q4: 11,222 shares; 2025Q1: 30,407 shares; 2025Q2: 33,853 shares 33,853$4.15M0.01%+3,446Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,868 shares; 2024Q4: 42,540 shares; 2025Q1: 61,623 shares; 2025Q2: 62,933 shares 62,933$4.14M0.01%+1,310Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,221 shares; 2024Q4: 3,196 shares; 2025Q1: 20,675 shares; 2025Q2: 21,705 shares 21,705$4.14M0.01%+1,030Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,990 shares; 2024Q4: 11,404 shares; 2025Q1: 23,801 shares; 2025Q2: 23,971 shares 23,971$4.14M0.01%+170Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,372 shares; 2024Q4: 117,836 shares; 2025Q1: 115,197 shares; 2025Q2: 92,411 shares 92,411$4.14M0.01%-22,786Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,949 shares 55,949$4.14M0.01%newTimeline
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: 22,487 shares; 2024Q4: 49,818 shares; 2025Q1: 144,738 shares; 2025Q2: 154,077 shares 154,077$4.14M0.01%+9,339Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,131 shares; 2024Q4: 110,955 shares; 2025Q1: 672,622 shares; 2025Q2: 188,375 shares 188,375$4.13M0.01%-484,247
KLMNINVESCO 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: not reported; 2025Q1: not reported; 2025Q2: 161,362 shares 161,362$4.12M0.01%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,225 shares; 2024Q4: 22,616 shares; 2025Q1: 7,836 shares; 2025Q2: 14,009 shares 14,009$4.12M0.01%+6,173Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,095 shares; 2024Q4: 70,840 shares; 2025Q1: 211,476 shares; 2025Q2: 217,453 shares 217,453$4.12M0.01%+5,977Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,884 shares; 2024Q4: 117,893 shares; 2025Q1: 111,713 shares; 2025Q2: 110,330 shares 110,330$4.12M0.01%-1,383Timeline
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: 21,747 shares; 2025Q2: 480,302 shares 480,302$4.12M0.01%+458,555Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,487 shares; 2024Q4: 50,731 shares; 2025Q1: 118,603 shares; 2025Q2: 102,795 shares 102,795$4.11M0.01%-15,808Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309 shares; 2024Q4: 1,437 shares; 2025Q1: 1,867 shares; 2025Q2: 36,750 shares 36,750$4.1M0.01%+34,883Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,326 shares; 2024Q4: 22,061 shares; 2025Q1: 29,930 shares; 2025Q2: 32,197 shares 32,197$4.1M0.01%+2,267Timeline

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 6,214. All 6,214

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall56,374,300$34.8B+15,830,300
SPYSTATE STR SPDR S&P 500 ETF T SHSput52,975,600$32.7B+8,578,500
NVDANVIDIA CORPORATION COMcall142,071,300$22.4B-20,092,200
TSLATESLA INC COMcall59,812,500$19B+2,079,000
QQQINVESCO QQQ TR COMcall28,647,500$15.8B-481,100
NVDANVIDIA CORPORATION COMput97,877,700$15.5B-42,916,100
TSLATESLA INC COMput47,063,900$15B-9,648,400
QQQINVESCO QQQ TR COMput22,262,000$12.3B-5,495,500
METAMETA PLATFORMS INC COMcall14,054,800$10.4B+376,100
MSFTMICROSOFT CORP COMcall20,740,600$10.3B+2,208,100
IWMISHARES TR SHSput45,936,300$9.91B-11,095,500
METAMETA PLATFORMS INC COMput11,140,100$8.22B-851,400
MSFTMICROSOFT CORP COMput15,734,800$7.83B+2,307,000
AAPLAPPLE INC COMcall35,450,900$7.27B-2,848,600
AMZNAMAZON COM INC COMcall27,500,800$6.03B+2,615,200
NFLXNETFLIX INC. COMcall4,222,900$5.66B+602,300
NFLXNETFLIX INC. COMput4,151,000$5.56B-81,800
AAPLAPPLE INC COMput26,774,000$5.49B+8,500,500
GLDSPDR GOLD TR GOLD SHScall16,659,400$5.08B+7,899,800
UNHUNITEDHEALTH GROUP INC COMcall15,304,900$4.77B+12,102,400
MSTRSTRATEGY INC Stockput11,118,500$4.49B+659,800
AMZNAMAZON COM INC COMput20,083,900$4.41B+2,383,600
MSTRSTRATEGY INC Stockcall10,598,000$4.28B+2,021,200
GOOGLALPHABET INC COMcall23,174,400$4.08B+1,885,700
PLTRPALANTIR TECHNOLOGIES INC COMput29,311,900$4B+6,715,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput16,979,000$3.85B-204,200
PLTRPALANTIR TECHNOLOGIES INC COMcall27,754,300$3.78B+2,374,300
AVGOBROADCOM INC COMcall13,634,000$3.76B-2,051,800
AMDADVANCED MICRO DEVICES INC COMcall26,394,000$3.75B+2,998,200
COINCOINBASE GLOBAL INC Stockput10,519,900$3.69B+2,132,200
COINCOINBASE GLOBAL INC Stockcall10,126,300$3.55B-215,900
TLTISHARES TR 20 YR TR BD ETFput39,116,800$3.45B+1,388,400
IWMISHARES TR SHScall15,978,400$3.45B-5,429,200
AVGOBROADCOM INC COMput12,500,400$3.45B-1,503,500
UNHUNITEDHEALTH GROUP INC COMput10,826,200$3.38B+8,607,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall14,855,000$3.36B+1,134,100
GOOGLALPHABET INC COMput18,100,900$3.19B+1,641,600
COSTCOSTCO WHOLESALE CORPORATION COMput2,874,100$2.85B-262,800
GOOGALPHABET INC COMcall15,469,800$2.74B+4,953,200
LLYELI LILLY & CO COMcall3,392,000$2.64B+854,200
GLDSPDR GOLD TR GOLD SHSput8,580,200$2.62B+2,174,200
BKNGBOOKING HOLDINGS INC COMcall441,500$2.56B-75,500
BKNGBOOKING HOLDINGS INC COMput438,500$2.54B+63,600
AMDADVANCED MICRO DEVICES INC COMput17,520,500$2.49B-1,282,900
LLYELI LILLY & CO COMput3,116,700$2.43B+573,400
HYGISHARES TR IBOXX HI YD ETFput29,887,600$2.41B+1,730,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall20,270,200$2.3B-1,705,700
TLTISHARES TR 20 YR TR BD ETFcall25,673,400$2.27B+1,746,300
CRWDCROWDSTRIKE HLDGS INC COMput4,355,800$2.22B+409,200
HOODROBINHOOD MKTS INC COMcall22,663,300$2.12B+4,733,600
BABOEING CO COMput9,818,100$2.06B+736,800
CRWDCROWDSTRIKE HLDGS INC COMcall3,970,400$2.02B+96,200
BABOEING CO COMcall9,583,900$2.01B-1,509,700
COSTCOSTCO WHOLESALE CORPORATION COMcall2,004,700$1.98B-671,800
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall3,901,200$1.9B-707,100
GSGOLDMAN SACHS GROUP INC COMput2,621,700$1.86B+114,700
XLESELECT SECTOR SPDR TR SHSput21,810,100$1.85B+2,000,000
CVNACARVANA CO Stockcall5,487,000$1.85B+2,071,100
GSGOLDMAN SACHS GROUP INC COMcall2,503,200$1.77B+102,900
APPAPPLOVIN CORP Stockcall4,932,600$1.73B-136,000
JPMJPMORGAN CHASE & CO COMcall5,886,400$1.71B+463,300
ORCLORACLE CORP COMcall7,623,700$1.67B+2,097,900
MUMICRON TECHNOLOGY INC COMput13,238,500$1.63B-3,291,100
XLFSELECT SECTOR SPDR TR SHSput30,676,200$1.61B+4,589,000
DIASTATE STR SPDR DOW JONES IND UT SER 1put3,625,100$1.6B+809,100
IBITISHARES BITCOIN TRUST ETF SHScall25,586,500$1.57B+13,182,600
UBERUBER TECHNOLOGIES INC COMcall15,912,700$1.48B+1,260,700
JPMJPMORGAN CHASE & CO COMput5,118,400$1.48B+180,500
BRK-BBERKSHIRE HATHAWAY INC DEL COMput2,893,400$1.41B+556,900
SMHVANECK ETF TRUST COMcall5,027,600$1.4B+1,085,500
MUMICRON TECHNOLOGY INC COMcall11,287,600$1.39B+742,200
SMHVANECK ETF TRUST COMput4,617,100$1.29B-1,828,900
EEMISHARES TR MSCI EMG MKT ETFput26,564,600$1.28B-10,254,000
SPOTSPOTIFY TECHNOLOGY S A STOKput1,658,700$1.27B+308,600
SLVISHARES SILVER TR COMcall38,753,100$1.27B+11,986,400
GOOGALPHABET INC COMput7,165,800$1.27B-782,100
EFAISHARES TR MSCI EAFE ETFput14,155,000$1.27B-692,400
ASMLASML HLDG NV STOKput1,565,400$1.25B-5,300
MELIMERCADOLIBRE INC STOKput468,400$1.22B+112,100
PDDPDD HOLDINGS INC ADRput11,684,400$1.22B+3,561,900
NKENIKE INC COMput17,054,800$1.21B+2,775,000
NOWSERVICENOW INC COMcall1,173,800$1.21B-300,700
NOWSERVICENOW INC COMput1,166,500$1.2B+62,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput10,573,000$1.2B-1,350,000
ORCLORACLE CORP COMput5,470,800$1.2B-106,000
CCITIGROUP INC COMput13,787,100$1.17B+226,400
HOODROBINHOOD MKTS INC COMput12,446,500$1.17B-4,469,900
TQQQPROSHARES TR ULTRAPRO QQQcall13,876,200$1.15B+10,232,300
FSLRFIRST SOLAR INC Stockcall6,877,700$1.14B+1,469,900
FSLRFIRST SOLAR INC Stockput6,824,900$1.13B+2,048,300
ARMARM HOLDINGS PLC SPONSORED ADScall6,906,800$1.12B+2,717,300
VVISA INC COMput3,105,200$1.1B+1,103,200
DASHDOORDASH INC Stockcall4,445,600$1.1B-481,200
EEMISHARES TR MSCI EMG MKT ETFcall22,700,900$1.1B+2,226,500
EFAISHARES TR MSCI EAFE ETFcall12,150,600$1.09B-2,544,100
CRMSALESFORCE INC COMput3,972,100$1.08B-50,000
XLFSELECT SECTOR SPDR TR SHScall20,632,100$1.08B+1,503,400
VVISA INC COMcall3,042,100$1.08B+196,600
PDDPDD HOLDINGS INC ADRcall10,157,000$1.06B+112,600
NKENIKE INC COMcall14,781,600$1.05B+5,466,900

Sold out in Q2 2025

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

The largest 100 of 1,601. All 1,601

SecurityShares beforeValue beforeType
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW5,728,800$242Mcall
BARRICK GOLD CORPBARRICK GOLD CORP11,685,800$227Mcall
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW4,675,800$198Mput
BARRICK GOLD CORPBARRICK GOLD CORP7,945,100$154Mput
BARRICK GOLD CORPBARRICK GOLD CORP6,459,219$126Mshares
ROCKET LAB USA INCROCKET LAB USA INC6,991,500$125Mcall
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES657,000$112Mput
ROCKET LAB USA INCROCKET LAB USA INC4,120,400$73.7Mput
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES374,400$63.9Mcall
BIVVANGUARD BD INDEX FDS812,017$62.2Mshares
NORDSTROM INCNORDSTROM INC1,593,600$39Mcall
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC262,900$34.7Mput
VUGVANGUARD INDEX FDS90,274$33.5Mshares
EMBISHARES TR316,023$28.6Mshares
VCITVANGUARD SCOTTSDALE FDS292,103$23.9Mshares
SSNCSS&C TECH HLDGS249,100$20.8Mput
ROCKET LAB USA INCROCKET LAB USA INC1,058,831$18.9Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW446,773$18.9Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC195,000$18.5Mput
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC125,800$16.6Mcall
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC129,600$16Mput
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC125,800$15.6Mcall
CNTACENTESSA PHARMACEUTICALS PLC899,505$12.9Mshares
HDBHDFC BANK LTD186,761$12.4Mshares
VIKVIKING HOLDINGS LTD303,167$12.1Mshares
MRPMILLROSE PPTYS INC426,632$11.3Mshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS325,182$11Mshares
IVEISHARES TR57,245$10.9Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC86,969$10.8Mshares
PATTERSON COS INCPATTERSON COS INC335,800$10.5Mcall
IMVPINVESCO INDIA EXCHANGE-TRADE384,136$9.61Mshares
PTFINVESCO EXCHANGE TRADED FD T160,900$9.49Mput
VONGVANGUARD SCOTTSDALE FDS100,923$9.36Mshares
IXNISHARES TR120,541$9.13Mshares
AVUSAMERICAN CENTY ETF TR98,223$9.07Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I397,000$8.91Mcall
WPMWHEATON PRECIOUS METALS CORP110,666$8.59Mshares
EWUISHARES TR226,625$8.49Mshares
VGTVANGUARD WORLD FD15,115$8.2Mshares
CHIMERIX INC COMCHIMERIX INC COM940,133$8Mshares
OXMOXFORD INDS INC133,700$7.84Mcall
HYLBDBX ETF TR208,282$7.53Mshares
XLGINVESCO EXCHANGE TRADED FD T148,284$6.82Mshares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM18,752$6.75Mshares
AAXJISHARES TR85,732$6.34Mshares
SPMOINVESCO EXCH TRADED FD TR II68,505$6.34Mshares
PAVEGLOBAL X FDS166,506$6.28Mshares
SPHYSPDR SERIES TRUST267,729$6.27Mshares
SPLVINVESCO EXCH TRADED FD TR II83,600$6.25Mput
IWYISHARES TR29,480$6.22Mshares
DESPEGAR COM CORPDESPEGAR COM CORP330,913$6.22Mshares
VOOGVANGUARD ADMIRAL FDS INC17,601$5.89Mshares
EVANS BANCORP INCEVANS BANCORP INC143,904$5.61Mshares
NORDSTROM INCNORDSTROM INC228,833$5.59Mshares
SHMSPDR SERIES TRUST112,217$5.34Mshares
DESPEGAR COM CORPDESPEGAR COM CORP282,300$5.3Mcall
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES30,994$5.29Mshares
GCOWPACER FDS TR138,871$5.14Mshares
FDLFIRST TR EXCHANGE-TRADED FD118,050$5.13Mshares
JOYYJOYY INC120,866$5.07Mshares
BNDXVANGUARD CHARLOTTE FDS101,380$4.95Mshares
PATTERSON COS INCPATTERSON COS INC158,220$4.94Mshares
VOOVVANGUARD ADMIRAL FDS INC26,576$4.9Mshares
FXEINVESCO CURRENCYSHARES EURO48,148$4.81Mshares
MGVVANGUARD WORLD FD36,900$4.75Mcall
MSTZETF OPPORTUNITIES TRUST337,050$4.73Mshares
IGSBISHARES TR86,437$4.53Mshares
SUBISHARES TR42,846$4.52Mshares
JEPIJ P MORGAN EXCHANGE TRADED F73,834$4.22Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC44,415$4.21Mshares
CNICANADIAN NATL RY CO41,034$4Mshares
PTIRGRANITESHARES ETF TR29,255$3.89Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD182,300$3.85Mcall
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC137,710$3.85Mshares
CGGOCAPITAL GROUP GBL GROWTH EQT134,308$3.8Mshares
TCAFT ROWE PRICE EXCHANGE-TRADED117,615$3.8Mshares
CONTEXTLOGIC INCCONTEXTLOGIC INC537,913$3.75Mshares
SJNKSPDR SERIES TRUST147,337$3.71Mshares
BUFRFIRST TR EXCHNG TRADED FD VI123,427$3.66Mshares
SHYGISHARES TR84,201$3.58Mshares
IWSISHARES TR28,252$3.56Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC37,500$3.55Mcall
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II50,557$3.51Mshares
MBBISHARES TR36,602$3.43Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP426,106$3.37Mshares
NBSDNEUBERGER BERMAN ETF TRUST64,631$3.29Mshares
DIVIFRANKLIN TEMPLETON ETF TR99,127$3.23Mshares
GSSCGOLDMAN SACHS ETF TR50,697$3.22Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC45,600$3.18Mcall
GRIDFIRST TR EXCHANGE-TRADED FD27,879$3.15Mshares
SCHASCHWAB STRATEGIC TR133,377$3.13Mshares
VERITEX HLDGS INCVERITEX HLDGS INC122,800$3.07Mcall
EARNELLINGTON CREDIT COMPANY562,552$3.04Mshares
VEREN INCVEREN INC457,149$3.03Mshares
HIGHSIMPLIFY EXCHANGE TRADED FUN137,685$3.02Mshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC166,800$3Mcall
VTVANGUARD INTL EQUITY INDEX F25,771$2.99Mshares
IBTHISHARES TR129,266$2.9Mshares
CAPEDOUBLELINE ETF TRUST93,371$2.84Mshares
AGOASSURED GUARANTY LTD32,100$2.83Mcall

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 0001446194-25-000024 base2025-08-14acceptance time not in the bulk data set