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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
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,957 shares; 2025Q2: 62,723 shares 62,723$4.09M0.01%+49,766Timeline
FLXBINGEX 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: 1,299,200 shares 1,299,200$4.09M0.01%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,351 shares; 2024Q4: 103,247 shares; 2025Q1: 294,680 shares; 2025Q2: 81,540 shares 81,540$4.09M0.01%-213,140Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,216 shares; 2024Q4: 2,936 shares; 2025Q1: 6,831 shares; 2025Q2: 5,915 shares 5,915$4.09M0.01%-916Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,552 shares; 2024Q4: 6,042 shares; 2025Q1: 66,776 shares; 2025Q2: 81,901 shares 81,901$4.08M0.01%+15,125Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,399 shares; 2024Q4: 98,760 shares; 2025Q1: 3,594 shares; 2025Q2: 19,930 shares 19,930$4.08M0.01%+16,336Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,422 shares; 2024Q4: 14,025 shares; 2025Q1: 37,812 shares; 2025Q2: 43,171 shares 43,171$4.08M0.01%+5,359Timeline
FTCSFIRST 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: 32,229 shares; 2024Q4: 52,598 shares; 2025Q1: 16,660 shares; 2025Q2: 44,802 shares 44,802$4.07M0.01%+28,142Timeline
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: 2,093 shares; 2025Q2: 19,330 shares 19,330$4.06M0.01%+17,237
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,410 shares; 2024Q4: 42,675 shares; 2025Q1: 20,689 shares; 2025Q2: 40,103 shares 40,103$4.06M0.01%+19,414Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,495 shares; 2025Q1: 36,881 shares; 2025Q2: 34,196 shares 34,196$4.05M0.01%-2,685Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,721 shares; 2025Q2: 189,010 shares 189,010$4.05M0.01%+165,289Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,221 shares; 2024Q4: 8,451 shares; 2025Q1: 26,181 shares; 2025Q2: 32,773 shares 32,773$4.05M0.01%+6,592Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,333 shares; 2024Q4: 78,843 shares; 2025Q1: 53,101 shares; 2025Q2: 45,656 shares 45,656$4.04M0.01%-7,445Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,156 shares; 2024Q4: 28,807 shares; 2025Q1: 70,941 shares; 2025Q2: 75,997 shares 75,997$4.02M0.01%+5,056Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,373 shares; 2024Q4: 51,609 shares; 2025Q1: 50,712 shares; 2025Q2: 84,959 shares 84,959$4.02M0.01%+34,247Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,640 shares; 2024Q4: 28,533 shares; 2025Q1: 66,756 shares; 2025Q2: 12,909 shares 12,909$4.02M0.01%-53,847Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,730 shares; 2024Q4: 95,312 shares; 2025Q1: 70,373 shares; 2025Q2: 42,010 shares 42,010$4M0.01%-28,363Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,920 shares; 2024Q4: 8,939 shares; 2025Q1: 17,185 shares; 2025Q2: 17,512 shares 17,512$3.99M0.01%+327Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,495 shares; 2024Q4: 32,078 shares; 2025Q1: 42,077 shares; 2025Q2: 18,890 shares 18,890$3.98M0.01%-23,187Timeline
IPAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,355 shares; 2024Q4: 62,876 shares; 2025Q1: 36,271 shares; 2025Q2: 66,335 shares 66,335$3.97M0.01%+30,064Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,355 shares; 2024Q4: 262,049 shares; 2025Q1: 266,253 shares; 2025Q2: 345,404 shares 345,404$3.97M0.01%+79,151Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,845 shares; 2024Q4: 177,940 shares; 2025Q1: 209,553 shares; 2025Q2: 49,307 shares 49,307$3.96M0.01%-160,246Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,641 shares; 2024Q4: 19,470 shares; 2025Q1: 11,816 shares; 2025Q2: 346,971 shares 346,971$3.96M0.01%+335,155Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,613 shares; 2024Q4: 19,129 shares; 2025Q1: 33,194 shares; 2025Q2: 36,037 shares 36,037$3.96M0.01%+2,843Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,117 shares; 2024Q4: 71,858 shares; 2025Q1: 62,442 shares; 2025Q2: 63,199 shares 63,199$3.96M0.01%+757Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,059 shares; 2024Q4: 17,661 shares; 2025Q1: 58,792 shares; 2025Q2: 51,574 shares 51,574$3.95M0.01%-7,218Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,328 shares; 2024Q4: 39,203 shares; 2025Q1: 119,987 shares; 2025Q2: 125,152 shares 125,152$3.95M0.01%+5,165Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,153 shares; 2024Q4: 75,747 shares; 2025Q1: 219,960 shares; 2025Q2: 225,304 shares 225,304$3.95M0.01%+5,344Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,532 shares; 2024Q4: 33,253 shares; 2025Q1: 34,817 shares; 2025Q2: 35,379 shares 35,379$3.95M0.01%+562Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,142 shares; 2024Q4: 7,929 shares; 2025Q1: 21,857 shares; 2025Q2: 23,586 shares 23,586$3.94M0.01%+1,729Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,201 shares; 2024Q4: 49,557 shares; 2025Q1: 140,907 shares; 2025Q2: 142,640 shares 142,640$3.94M0.01%+1,733Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,357 shares; 2024Q4: 69,937 shares; 2025Q1: 192,239 shares; 2025Q2: 71,241 shares 71,241$3.94M0.01%-120,998Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,061 shares; 2024Q4: 3,506 shares; 2025Q1: 11,920 shares; 2025Q2: 8,135 shares 8,135$3.94M0.01%-3,785Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,539 shares; 2024Q4: 53,002 shares; 2025Q1: 133,034 shares; 2025Q2: 142,727 shares 142,727$3.94M0.01%+9,693Timeline
BBCAJ 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: 17,750 shares; 2024Q4: 4,608 shares; 2025Q1: not reported; 2025Q2: 48,770 shares 48,770$3.94M0.01%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,539 shares; 2024Q4: 12,175 shares; 2025Q1: 12,850 shares; 2025Q2: 22,109 shares 22,109$3.93M0.01%+9,259Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,635 shares; 2024Q4: 114,953 shares; 2025Q1: 19,039 shares; 2025Q2: 40,907 shares 40,907$3.93M0.01%+21,868Timeline
LABUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,273 shares; 2024Q4: 60,858 shares; 2025Q1: not reported; 2025Q2: 69,030 shares 69,030$3.93M0.01%newTimeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,709 shares; 2024Q4: 9,792 shares; 2025Q1: 36,453 shares; 2025Q2: 32,673 shares 32,673$3.93M0.01%-3,780Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,464 shares; 2024Q4: 41,583 shares; 2025Q1: 189,643 shares; 2025Q2: 171,622 shares 171,622$3.93M0.01%-18,021Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,450 shares; 2024Q4: 298,601 shares; 2025Q1: 128,580 shares; 2025Q2: 95,386 shares 95,386$3.92M0.01%-33,194Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,652 shares; 2024Q4: 16,260 shares; 2025Q1: 49,765 shares; 2025Q2: 54,191 shares 54,191$3.92M0.01%+4,426Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,412 shares; 2024Q4: 118,716 shares; 2025Q1: 248,353 shares; 2025Q2: 233,899 shares 233,899$3.92M0.01%-14,454Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,562 shares; 2024Q4: 19,285 shares; 2025Q1: 54,278 shares; 2025Q2: 115,998 shares 115,998$3.92M0.01%+61,720Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,636 shares 78,636$3.92M0.01%newTimeline
BBARBANCO BBVA ARGENTINA 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: 242,377 shares; 2025Q2: 237,968 shares 237,968$3.92M0.01%-4,409Timeline
DPSTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,340 shares; 2024Q4: 27,662 shares; 2025Q1: 18,926 shares; 2025Q2: 45,105 shares 45,105$3.91M0.01%+26,179Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,555 shares; 2024Q4: 20,165 shares; 2025Q1: 60,950 shares; 2025Q2: 73,846 shares 73,846$3.91M0.01%+12,896Timeline
AGGYWISDOMTREE 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: 26,992 shares; 2025Q2: 89,496 shares 89,496$3.9M0.01%+62,504Timeline
NVDGRANITESHARES 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: 73,256 shares; 2025Q1: 179,585 shares; 2025Q2: 308,813 shares 308,813$3.9M0.01%+129,228Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,538 shares; 2024Q4: 855,653 shares; 2025Q1: 3,007,597 shares; 2025Q2: 1,335,232 shares 1,335,232$3.9M0.01%-1,672,365Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,758 shares; 2024Q4: 117,504 shares; 2025Q1: 96,263 shares; 2025Q2: 113,625 shares 113,625$3.89M0.01%+17,362Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,891 shares; 2024Q4: 59,301 shares; 2025Q1: 43,154 shares; 2025Q2: 43,522 shares 43,522$3.89M0.01%+368Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,597 shares; 2024Q4: 147,047 shares; 2025Q1: 98,510 shares; 2025Q2: 191,375 shares 191,375$3.89M0.01%+92,865Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,338 shares; 2024Q4: 41,274 shares; 2025Q1: 49,106 shares; 2025Q2: 31,373 shares 31,373$3.89M0.01%-17,733Timeline
SDEMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,436 shares; 2024Q4: 23,903 shares; 2025Q1: 141,309 shares; 2025Q2: 141,877 shares 141,877$3.89M0.01%+568Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,625 shares; 2024Q4: 742,292 shares; 2025Q1: 877,862 shares; 2025Q2: 374,712 shares 374,712$3.89M0.01%-503,150Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,188 shares; 2024Q4: 285,004 shares; 2025Q1: 248,462 shares; 2025Q2: 259,770 shares 259,770$3.87M0.01%+11,308Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,995 shares; 2024Q4: 17,169 shares; 2025Q1: 45,760 shares; 2025Q2: 54,907 shares 54,907$3.87M0.01%+9,147Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,567 shares; 2024Q4: 78,108 shares; 2025Q1: 54,279 shares; 2025Q2: 139,782 shares 139,782$3.87M0.01%+85,503Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,194 shares; 2024Q4: 34,196 shares; 2025Q1: 7,031 shares; 2025Q2: 17,663 shares 17,663$3.86M0.01%+10,632Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,947 shares; 2024Q4: 11,369 shares; 2025Q1: 4,326 shares; 2025Q2: 57,596 shares 57,596$3.86M0.01%+53,270Timeline
CALXCALIX 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: 33,605 shares; 2025Q1: 73,753 shares; 2025Q2: 72,565 shares 72,565$3.86M0.01%-1,188Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,929 shares; 2024Q4: 21,243 shares; 2025Q1: 42,894 shares; 2025Q2: 30,009 shares 30,009$3.86M0.01%-12,885Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,975 shares; 2024Q4: 320,564 shares; 2025Q1: 269,814 shares; 2025Q2: 560,636 shares 560,636$3.86M0.01%+290,822Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 488,712 shares 488,712$3.85M0.01%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,106 shares; 2024Q4: 202,308 shares; 2025Q1: 16,771 shares; 2025Q2: 30,466 shares 30,466$3.85M0.01%+13,695Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074,261 shares; 2024Q4: 214,242 shares; 2025Q1: 206,588 shares; 2025Q2: 51,289 shares 51,289$3.85M0.01%-155,299Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,359 shares; 2024Q4: 329,838 shares; 2025Q1: 183,285 shares; 2025Q2: 130,506 shares 130,506$3.84M0.01%-52,779Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,575 shares; 2024Q4: 187,516 shares; 2025Q1: 189,991 shares; 2025Q2: 134,260 shares 134,260$3.83M0.01%-55,731Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,378 shares; 2024Q4: 626,596 shares; 2025Q1: 413,501 shares; 2025Q2: 428,865 shares 428,865$3.83M0.01%+15,364Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,462 shares; 2024Q4: 125,777 shares; 2025Q1: 55,466 shares; 2025Q2: 53,200 shares 53,200$3.83M0.01%-2,266Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,108 shares; 2024Q4: not reported; 2025Q1: 69,203 shares; 2025Q2: 99,937 shares 99,937$3.81M0.01%+30,734Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,979 shares; 2024Q4: 136,629 shares; 2025Q1: 41,458 shares; 2025Q2: 51,785 shares 51,785$3.81M0.01%+10,327Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,021 shares; 2025Q1: not reported; 2025Q2: 110,561 shares 110,561$3.8M0.01%newTimeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,170 shares; 2024Q4: 40,119 shares; 2025Q1: 102,652 shares; 2025Q2: 99,144 shares 99,144$3.8M0.01%-3,508Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,733 shares; 2024Q4: 187,956 shares; 2025Q1: 65,183 shares; 2025Q2: 80,063 shares 80,063$3.8M0.01%+14,880Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,428 shares; 2024Q4: 28,910 shares; 2025Q1: 91,442 shares; 2025Q2: 88,740 shares 88,740$3.8M0.01%-2,702Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,274 shares; 2024Q4: 54,862 shares; 2025Q1: 158,925 shares; 2025Q2: 156,522 shares 156,522$3.8M0.01%-2,403Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,133 shares; 2024Q4: 16,065 shares; 2025Q1: 47,172 shares; 2025Q2: 47,987 shares 47,987$3.8M0.01%+815Timeline
SOXSDIREXION DAILY SEMI BEAR 3XQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,456,281 shares; 2024Q4: 1,219,504 shares; 2025Q1: 1,342,788 shares; 2025Q2: 481,003 shares 481,003$3.8M0.01%-861,785Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,374 shares; 2024Q4: 22,278 shares; 2025Q1: 38,235 shares; 2025Q2: 36,130 shares 36,130$3.8M0.01%-2,105Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,184 shares; 2024Q4: 24,901 shares; 2025Q1: 130,820 shares; 2025Q2: 73,802 shares 73,802$3.79M0.01%-57,018Timeline
OTTROTTER TAIL 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: 18,479 shares; 2025Q1: 50,671 shares; 2025Q2: 49,150 shares 49,150$3.79M0.01%-1,521Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,645 shares; 2024Q4: 57,244 shares; 2025Q1: 64,642 shares; 2025Q2: 33,450 shares 33,450$3.79M0.01%-31,192Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,886 shares; 2024Q4: 37,011 shares; 2025Q1: 118,791 shares; 2025Q2: 99,750 shares 99,750$3.79M0.01%-19,041Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,480 shares; 2024Q4: not reported; 2025Q1: 52,956 shares; 2025Q2: 18,129 shares 18,129$3.78M0.01%-34,827Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,893 shares; 2024Q4: 89,552 shares; 2025Q1: 45,182 shares; 2025Q2: 119,999 shares 119,999$3.77M0.01%+74,817Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,454 shares; 2024Q4: 12,355 shares; 2025Q1: 49,096 shares; 2025Q2: 31,146 shares 31,146$3.77M0.01%-17,950Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,138 shares; 2025Q1: not reported; 2025Q2: 32,819 shares 32,819$3.77M0.01%newTimeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,701 shares; 2024Q4: 28,881 shares; 2025Q1: 86,291 shares; 2025Q2: 87,856 shares 87,856$3.76M0.01%+1,565Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,165 shares; 2024Q4: 56,909 shares; 2025Q1: 154,615 shares; 2025Q2: 79,897 shares 79,897$3.76M0.01%-74,718Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,191 shares; 2024Q4: 7,952 shares; 2025Q1: 10,702 shares; 2025Q2: 18,125 shares 18,125$3.76M0.01%+7,423Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,882 shares; 2024Q4: 47,573 shares; 2025Q1: 111,541 shares; 2025Q2: 111,570 shares 111,570$3.76M0.01%+29Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,056 shares; 2024Q4: 75,489 shares; 2025Q1: 91,978 shares; 2025Q2: 124,536 shares 124,536$3.75M0.01%+32,558Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,005 shares; 2024Q4: 9,095 shares; 2025Q1: 19,455 shares; 2025Q2: 20,661 shares 20,661$3.75M0.01%+1,206Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 436,565 shares; 2025Q1: 80,846 shares; 2025Q2: 464,815 shares 464,815$3.74M0.01%+383,969Timeline
MSLCMORGAN STANLEY PATHWAY 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: 4,677 shares; 2025Q1: 41,098 shares; 2025Q2: 73,218 shares 73,218$3.74M0.01%+32,120Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,010 shares; 2024Q4: 56,206 shares; 2025Q1: 63,924 shares; 2025Q2: 69,315 shares 69,315$3.73M0.01%+5,391Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,926 shares; 2024Q4: 137,922 shares; 2025Q1: 34,066 shares; 2025Q2: 87,494 shares 87,494$3.73M0.01%+53,428Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,244 shares; 2024Q4: 162,605 shares; 2025Q1: 154,981 shares; 2025Q2: 179,356 shares 179,356$3.72M0.01%+24,375Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 374,171 shares 374,171$3.72M0.01%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,247 shares; 2024Q4: 48,124 shares; 2025Q1: 14,205 shares; 2025Q2: 15,814 shares 15,814$3.71M0.01%+1,609Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,511 shares; 2024Q4: 131,850 shares; 2025Q1: 71,699 shares; 2025Q2: 123,131 shares 123,131$3.71M0.01%+51,432Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741,491 shares; 2024Q4: 986,443 shares; 2025Q1: 1,103,324 shares; 2025Q2: 945,284 shares 945,284$3.71M0.01%-158,040Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,706 shares; 2024Q4: 783,453 shares; 2025Q1: 1,203,383 shares; 2025Q2: 635,555 shares 635,555$3.71M0.01%-567,828Timeline
TIDAL TR IITIDAL TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,574 shares; 2024Q4: 60,543 shares; 2025Q1: 367,183 shares; 2025Q2: 453,286 shares 453,286$3.7M0.01%+86,103
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,979 shares; 2024Q4: not reported; 2025Q1: 55,629 shares; 2025Q2: 56,492 shares 56,492$3.7M0.01%+863Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,570 shares; 2024Q4: 667,921 shares; 2025Q1: 823,160 shares; 2025Q2: 877,328 shares 877,328$3.69M0.01%+54,168Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 27,126 shares; 2025Q1: 38,849 shares; 2025Q2: 39,995 shares 39,995$3.69M0.01%+1,146Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,496 shares; 2024Q4: 60,217 shares; 2025Q1: 100,519 shares; 2025Q2: 112,883 shares 112,883$3.69M0.01%+12,364Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,861 shares; 2024Q4: 55,486 shares; 2025Q1: 30,144 shares; 2025Q2: 18,123 shares 18,123$3.69M0.01%-12,021Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,815 shares; 2024Q4: 50,251 shares; 2025Q1: 138,035 shares; 2025Q2: 127,664 shares 127,664$3.67M0.01%-10,371Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,828 shares; 2024Q4: 63,248 shares; 2025Q1: 71,312 shares; 2025Q2: 66,265 shares 66,265$3.67M0.01%-5,047Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,038 shares; 2024Q4: 118,958 shares; 2025Q1: 107,821 shares; 2025Q2: 170,664 shares 170,664$3.67M0.01%+62,843Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,190 shares; 2024Q4: 4,354 shares; 2025Q1: 30,213 shares; 2025Q2: 50,027 shares 50,027$3.66M0.01%+19,814Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,287 shares; 2024Q4: 64,101 shares; 2025Q1: 168,624 shares; 2025Q2: 260,987 shares 260,987$3.66M0.01%+92,363Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,573 shares; 2024Q4: 122,739 shares; 2025Q1: 44,303 shares; 2025Q2: 56,754 shares 56,754$3.65M0.01%+12,451Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,645 shares; 2024Q4: 43,616 shares; 2025Q1: 108,670 shares; 2025Q2: 113,034 shares 113,034$3.65M0.01%+4,364Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,552 shares; 2024Q4: 24,821 shares; 2025Q1: 44,555 shares; 2025Q2: 50,148 shares 50,148$3.65M0.01%+5,593Timeline
ROUNDHILLROUNDHILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,669 shares; 2025Q1: 25,894 shares; 2025Q2: 579,621 shares 579,621$3.65M0.01%+553,727
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,968 shares; 2024Q4: not reported; 2025Q1: 62,420 shares; 2025Q2: 70,767 shares 70,767$3.65M0.01%+8,347Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,403 shares; 2024Q4: 1,579,114 shares; 2025Q1: 72,717 shares; 2025Q2: 65,503 shares 65,503$3.65M0.01%-7,214Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,807 shares; 2024Q4: 10,033 shares; 2025Q1: 34,441 shares; 2025Q2: 126,416 shares 126,416$3.64M0.01%+91,975Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,923 shares; 2024Q4: 46,085 shares; 2025Q1: 63,091 shares; 2025Q2: 63,772 shares 63,772$3.64M0.01%+681Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,021 shares; 2024Q4: 48,959 shares; 2025Q1: 158,043 shares; 2025Q2: 257,877 shares 257,877$3.64M0.01%+99,834Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,854 shares; 2024Q4: not reported; 2025Q1: 5,641 shares; 2025Q2: 59,092 shares 59,092$3.64M0.01%+53,451Timeline
PIZINVESCO 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: 88,393 shares; 2024Q4: 39,635 shares; 2025Q1: 10,582 shares; 2025Q2: 79,134 shares 79,134$3.64M0.01%+68,552Timeline
BRRRCOINSHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302,412 shares; 2024Q4: not reported; 2025Q1: 108,360 shares; 2025Q2: 119,311 shares 119,311$3.64M0.01%+10,951Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,420 shares; 2024Q4: 70,788 shares; 2025Q1: 5,987 shares; 2025Q2: 41,518 shares 41,518$3.63M0.01%+35,531Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,915 shares; 2024Q4: 120,004 shares; 2025Q1: 68,607 shares; 2025Q2: 64,424 shares 64,424$3.63M0.01%-4,183Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,866 shares; 2024Q4: 225,700 shares; 2025Q1: 396,862 shares; 2025Q2: 404,531 shares 404,531$3.62M0.01%+7,669Timeline
PRCTPROCEPT BIOROBOTICS 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: 30,442 shares; 2025Q1: 58,080 shares; 2025Q2: 62,885 shares 62,885$3.62M0.01%+4,805Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,358 shares; 2024Q4: 36,592 shares; 2025Q1: 108,480 shares; 2025Q2: 99,295 shares 99,295$3.62M0.01%-9,185Timeline
TETH21SHARES ETHEREUM STAKING ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,043 shares; 2024Q4: 19,199 shares; 2025Q1: 71,754 shares; 2025Q2: 287,683 shares 287,683$3.62M0.01%+215,929Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,305 shares; 2024Q4: 793,065 shares; 2025Q1: 1,190,421 shares; 2025Q2: 1,320,638 shares 1,320,638$3.62M0.01%+130,217Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,815 shares; 2024Q4: 100,705 shares; 2025Q1: 178,950 shares; 2025Q2: 146,298 shares 146,298$3.62M0.01%-32,652Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,513 shares; 2024Q4: 58,938 shares; 2025Q1: 80,563 shares; 2025Q2: 63,692 shares 63,692$3.61M0.01%-16,871Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000,000 shares; 2025Q1: 31,695 shares; 2025Q2: 45,366 shares 45,366$3.6M0.01%+13,671Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,031 shares; 2024Q4: 10,413 shares; 2025Q1: 41,143 shares; 2025Q2: 31,418 shares 31,418$3.6M0.01%-9,725Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,532 shares; 2024Q4: 18,927 shares; 2025Q1: 49,210 shares; 2025Q2: 107,127 shares 107,127$3.6M0.01%+57,917Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,478 shares; 2024Q4: 44,051 shares; 2025Q1: 54,647 shares; 2025Q2: 135,168 shares 135,168$3.59M0.01%+80,521Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,606 shares; 2024Q4: 18,875 shares; 2025Q1: 29,524 shares; 2025Q2: 34,032 shares 34,032$3.59M0.01%+4,508Timeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,997 shares; 2025Q2: 890,843 shares 890,843$3.59M0.01%+861,846Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,197 shares; 2024Q4: 227,817 shares; 2025Q1: 47,953 shares; 2025Q2: 16,460 shares 16,460$3.59M0.01%-31,493Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,829 shares; 2024Q4: 280,962 shares; 2025Q1: 400,162 shares; 2025Q2: 372,233 shares 372,233$3.58M0.01%-27,929Timeline
IPKWINVESCO 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: 7,355 shares; 2024Q4: 27,386 shares; 2025Q1: not reported; 2025Q2: 73,579 shares 73,579$3.58M0.01%newTimeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,362 shares; 2024Q4: 97,161 shares; 2025Q1: 150,689 shares; 2025Q2: 86,102 shares 86,102$3.58M0.01%-64,587Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,854 shares; 2024Q4: 140,669 shares; 2025Q1: 207,526 shares; 2025Q2: 237,759 shares 237,759$3.58M0.01%+30,233Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,638 shares; 2024Q4: 4,069 shares; 2025Q1: 2,059 shares; 2025Q2: 10,179 shares 10,179$3.57M0.01%+8,120Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,496 shares; 2024Q4: 35,269 shares; 2025Q1: 179,695 shares; 2025Q2: 85,991 shares 85,991$3.57M0.01%-93,704Timeline
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: 2,640 shares; 2025Q2: 15,609 shares 15,609$3.57M0.01%+12,969
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,392 shares; 2024Q4: 17,138 shares; 2025Q1: 30,253 shares; 2025Q2: 28,854 shares 28,854$3.57M0.01%-1,399Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413,917 shares; 2024Q4: 2,662,695 shares; 2025Q1: 1,802,193 shares; 2025Q2: 2,071,472 shares 2,071,472$3.56M0.01%+269,279Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,413 shares; 2024Q4: 16,855 shares; 2025Q1: 17,611 shares; 2025Q2: 50,439 shares 50,439$3.55M0.01%+32,828Timeline
CARGCARGURUS 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: 47,378 shares; 2025Q1: 111,335 shares; 2025Q2: 106,036 shares 106,036$3.55M0.01%-5,299Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,174 shares; 2024Q4: 392,966 shares; 2025Q1: 98,417 shares; 2025Q2: 202,672 shares 202,672$3.55M0.01%+104,255Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,695 shares; 2024Q4: 33,329 shares; 2025Q1: 60,785 shares; 2025Q2: 62,731 shares 62,731$3.55M0.01%+1,946Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,234 shares; 2024Q4: 16,134 shares; 2025Q1: 120,225 shares; 2025Q2: 187,154 shares 187,154$3.55M0.01%+66,929Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,322 shares; 2024Q4: 69,900 shares; 2025Q1: 140,532 shares; 2025Q2: 233,744 shares 233,744$3.55M0.01%+93,212Timeline
FSIGFIRST 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: 220,097 shares; 2025Q1: 89,186 shares; 2025Q2: 185,514 shares 185,514$3.55M0.01%+96,328Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,582,456 shares; 2024Q4: 1,831,861 shares; 2025Q1: 593,152 shares; 2025Q2: 2,062,085 shares 2,062,085$3.55M0.01%+1,468,933Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,919 shares; 2024Q4: 21,446 shares; 2025Q1: 61,663 shares; 2025Q2: 55,219 shares 55,219$3.55M0.01%-6,444Timeline
FPXIFIRST 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: 123,009 shares; 2024Q4: 41,608 shares; 2025Q1: 36,487 shares; 2025Q2: 62,760 shares 62,760$3.54M0.01%+26,273Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,630 shares; 2024Q4: 383,834 shares; 2025Q1: 194,727 shares; 2025Q2: 194,467 shares 194,467$3.54M0.01%-260Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,800 shares; 2024Q4: 571,352 shares; 2025Q1: 1,350,947 shares; 2025Q2: 418,085 shares 418,085$3.54M0.01%-932,862Timeline
PDNINVESCO 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: 271,780 shares; 2024Q4: 77,067 shares; 2025Q1: 91,469 shares; 2025Q2: 90,840 shares 90,840$3.54M0.01%-629Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,012 shares; 2024Q4: 790,032 shares; 2025Q1: 819,628 shares; 2025Q2: 1,111,526 shares 1,111,526$3.53M0.01%+291,898Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,962 shares; 2024Q4: 28,036 shares; 2025Q1: 34,949 shares; 2025Q2: 29,851 shares 29,851$3.53M0.01%-5,098Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,206 shares; 2024Q4: not reported; 2025Q1: 117,050 shares; 2025Q2: 55,314 shares 55,314$3.52M0.01%-61,736Timeline
IDGTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,853 shares; 2024Q4: 4,476 shares; 2025Q1: 15,649 shares; 2025Q2: 42,339 shares 42,339$3.51M0.01%+26,690Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189,938 shares; 2025Q1: 114,638 shares; 2025Q2: 51,467 shares 51,467$3.51M0.01%-63,171Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,841 shares; 2024Q4: 33,305 shares; 2025Q1: 84,981 shares; 2025Q2: 79,179 shares 79,179$3.51M0.01%-5,802Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,897 shares; 2024Q4: 166,808 shares; 2025Q1: 251,979 shares; 2025Q2: 291,570 shares 291,570$3.51M0.01%+39,591Timeline
AMSCAMERICAN SUPERCONDUCTOR 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: 47,501 shares; 2025Q1: 50,827 shares; 2025Q2: 95,265 shares 95,265$3.5M0.01%+44,438Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,706 shares; 2024Q4: 127,557 shares; 2025Q1: 329,906 shares; 2025Q2: 371,463 shares 371,463$3.48M0.01%+41,557Timeline
BKCHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,278 shares; 2024Q4: 28,821 shares; 2025Q1: 12,005 shares; 2025Q2: 66,009 shares 66,009$3.48M0.01%+54,004Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,505 shares; 2024Q4: 60,662 shares; 2025Q1: 44,951 shares; 2025Q2: 30,417 shares 30,417$3.48M0.01%-14,534Timeline
PIIMPINJ 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: 18,338 shares; 2025Q1: 51,852 shares; 2025Q2: 31,280 shares 31,280$3.47M0.01%-20,572Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,527 shares; 2024Q4: 17,424 shares; 2025Q1: 29,290 shares; 2025Q2: 50,750 shares 50,750$3.47M0.01%+21,460Timeline
AMZAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,929 shares; 2024Q4: 85,990 shares; 2025Q1: 81,442 shares; 2025Q2: 79,842 shares 79,842$3.46M0.01%-1,600Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,059 shares; 2024Q4: 138,333 shares; 2025Q1: 374,006 shares; 2025Q2: 187,106 shares 187,106$3.46M0.01%-186,900Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,836 shares; 2024Q4: 436,664 shares; 2025Q1: 41,646 shares; 2025Q2: 53,024 shares 53,024$3.46M0.01%+11,378Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,968 shares; 2024Q4: 346,823 shares; 2025Q1: 64,637 shares; 2025Q2: 134,304 shares 134,304$3.45M0.01%+69,667Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,119 shares; 2024Q4: 74,258 shares; 2025Q1: 67,447 shares; 2025Q2: 66,821 shares 66,821$3.45M0.01%-626Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,821 shares; 2024Q4: 137,919 shares; 2025Q1: 196,136 shares; 2025Q2: 65,078 shares 65,078$3.45M0.01%-131,058Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,028 shares; 2024Q4: 114,338 shares; 2025Q1: 160,774 shares; 2025Q2: 97,334 shares 97,334$3.45M0.01%-63,440Timeline
DEXCDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,881 shares; 2025Q1: 8,848 shares; 2025Q2: 63,052 shares 63,052$3.44M0.01%+54,204Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,207 shares; 2024Q4: 5,331 shares; 2025Q1: 6,826 shares; 2025Q2: 71,204 shares 71,204$3.44M0.01%+64,378Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,362 shares; 2024Q4: 13,715 shares; 2025Q1: 41,369 shares; 2025Q2: 44,659 shares 44,659$3.44M0.01%+3,290Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,920 shares; 2024Q4: 75,514 shares; 2025Q1: 65,485 shares; 2025Q2: 23,086 shares 23,086$3.44M0.01%-42,399Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,597 shares; 2024Q4: 27,888 shares; 2025Q1: 93,279 shares; 2025Q2: 75,446 shares 75,446$3.43M0.01%-17,833Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,618 shares; 2024Q4: 155,246 shares; 2025Q1: 225,634 shares; 2025Q2: 794,390 shares 794,390$3.42M0.01%+568,756Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,106 shares; 2024Q4: 64,098 shares; 2025Q1: 6,861 shares; 2025Q2: 23,743 shares 23,743$3.42M0.01%+16,882Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,565 shares; 2024Q4: 109,899 shares; 2025Q1: 32,805 shares; 2025Q2: 58,668 shares 58,668$3.42M0.01%+25,863Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,041 shares; 2024Q4: 7,078 shares; 2025Q1: 24,417 shares; 2025Q2: 24,376 shares 24,376$3.42M0.01%-41Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,857 shares; 2024Q4: 42,694 shares; 2025Q1: 945,667 shares; 2025Q2: 382,023 shares 382,023$3.41M0.01%-563,644Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,363 shares; 2024Q4: 127,866 shares; 2025Q1: 81,473 shares; 2025Q2: 37,092 shares 37,092$3.4M0.01%-44,381Timeline
WGMICOINSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,665 shares; 2024Q4: 476,604 shares; 2025Q1: 250,892 shares; 2025Q2: 149,490 shares 149,490$3.4M0.01%-101,402Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,331 shares; 2024Q4: 26,156 shares; 2025Q1: 33,324 shares; 2025Q2: 65,960 shares 65,960$3.4M0.01%+32,636Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,565 shares; 2024Q4: 367,728 shares; 2025Q1: 548,481 shares; 2025Q2: 740,855 shares 740,855$3.39M0.01%+192,374
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,862 shares; 2024Q4: 13,120 shares; 2025Q1: 5,050 shares; 2025Q2: 20,684 shares 20,684$3.39M0.01%+15,634Timeline
PABUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,800 shares; 2024Q4: 45,718 shares; 2025Q1: 41,849 shares; 2025Q2: 50,664 shares 50,664$3.39M0.01%+8,815Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,446 shares; 2024Q4: 109,503 shares; 2025Q1: 485,356 shares; 2025Q2: 420,111 shares 420,111$3.38M0.01%-65,245Timeline
CARZFIRST 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: 48,145 shares; 2024Q4: not reported; 2025Q1: 37,084 shares; 2025Q2: 54,586 shares 54,586$3.38M0.01%+17,502Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,567 shares; 2024Q4: 27,242 shares; 2025Q1: 61,738 shares; 2025Q2: 169,965 shares 169,965$3.38M0.01%+108,227Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,750 shares; 2024Q4: 607,967 shares; 2025Q1: 385,307 shares; 2025Q2: 378,795 shares 378,795$3.38M0.01%-6,512Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,924 shares; 2024Q4: 28,211 shares; 2025Q1: 29,581 shares; 2025Q2: 16,995 shares 16,995$3.37M0.01%-12,586Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,306 shares; 2024Q4: 302,968 shares; 2025Q1: 470,391 shares; 2025Q2: 188,511 shares 188,511$3.37M0.01%-281,880Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,176 shares; 2024Q4: 59,789 shares; 2025Q1: 92,147 shares; 2025Q2: 60,044 shares 60,044$3.37M0.01%-32,103Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,938 shares; 2024Q4: 20,137 shares; 2025Q1: 42,968 shares; 2025Q2: 48,431 shares 48,431$3.36M0.01%+5,463Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,817 shares; 2024Q4: 113,313 shares; 2025Q1: 258,002 shares; 2025Q2: 319,159 shares 319,159$3.35M0.01%+61,157Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,164 shares; 2024Q4: 60,922 shares; 2025Q1: 69,038 shares; 2025Q2: 28,469 shares 28,469$3.35M0.01%-40,569Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,659 shares; 2024Q4: 42,054 shares; 2025Q1: 28,680 shares; 2025Q2: 23,513 shares 23,513$3.34M0.01%-5,167Timeline
VIXYPROSHARES 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: 54,433 shares; 2025Q1: 107,711 shares; 2025Q2: 71,261 shares 71,261$3.34M0.01%-36,450Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,832 shares; 2024Q4: 148,957 shares; 2025Q1: 121,696 shares; 2025Q2: 87,160 shares 87,160$3.33M0.01%-34,536Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,821 shares; 2024Q4: 29,178 shares; 2025Q1: 52,168 shares; 2025Q2: 294,198 shares 294,198$3.33M0.01%+242,030Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,794 shares; 2024Q4: 148,521 shares; 2025Q1: 295,142 shares; 2025Q2: 283,385 shares 283,385$3.32M0.01%-11,757Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,699 shares; 2024Q4: 52,721 shares; 2025Q1: 15,187 shares; 2025Q2: 87,001 shares 87,001$3.32M0.01%+71,814Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,484 shares; 2024Q4: 5,728 shares; 2025Q1: not reported; 2025Q2: 17,054 shares 17,054$3.32M0.01%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,381 shares; 2024Q4: 133,207 shares; 2025Q1: 140,368 shares; 2025Q2: 60,737 shares 60,737$3.32M0.01%-79,631Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,092 shares; 2024Q4: 40,703 shares; 2025Q1: 144,974 shares; 2025Q2: 51,195 shares 51,195$3.32M0.01%-93,779Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,268 shares; 2024Q4: 72,333 shares; 2025Q1: 80,845 shares; 2025Q2: 91,918 shares 91,918$3.32M0.01%+11,073Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,621 shares; 2024Q4: 44,269 shares; 2025Q1: 117,568 shares; 2025Q2: 123,249 shares 123,249$3.32M0.01%+5,681Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,581 shares; 2024Q4: 119,428 shares; 2025Q1: 120,818 shares; 2025Q2: 96,286 shares 96,286$3.31M0.01%-24,532Timeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,004 shares; 2024Q4: not reported; 2025Q1: 2,685 shares; 2025Q2: 42,278 shares 42,278$3.31M0.01%+39,593Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,642 shares; 2024Q4: 20,267 shares; 2025Q1: 14,486 shares; 2025Q2: 6,459 shares 6,459$3.31M0.01%-8,027Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,244 shares; 2024Q4: 42,225 shares; 2025Q1: 63,455 shares; 2025Q2: 32,564 shares 32,564$3.31M0.01%-30,891Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,469 shares; 2024Q4: 8,295 shares; 2025Q1: 47,109 shares; 2025Q2: 23,689 shares 23,689$3.31M0.01%-23,420Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,970 shares; 2024Q4: 39,110 shares; 2025Q1: 10,456 shares; 2025Q2: 13,700 shares 13,700$3.31M0.01%+3,244Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,284 shares; 2024Q4: 64,475 shares; 2025Q1: 177,449 shares; 2025Q2: 203,854 shares 203,854$3.31M0.01%+26,405Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,392 shares; 2024Q4: 7,614 shares; 2025Q1: 22,765 shares; 2025Q2: 29,060 shares 29,060$3.3M0.01%+6,295Timeline
RWJINVESCO 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: 92,752 shares; 2024Q4: 15,926 shares; 2025Q1: 8,044 shares; 2025Q2: 76,111 shares 76,111$3.29M0.01%+68,067Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,500 shares; 2024Q4: 23,298 shares; 2025Q1: 12,616 shares; 2025Q2: 36,588 shares 36,588$3.29M0.01%+23,972Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,549 shares; 2024Q4: 154,993 shares; 2025Q1: 357,864 shares; 2025Q2: 417,149 shares 417,149$3.29M0.01%+59,285Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,479 shares; 2024Q4: 88,588 shares; 2025Q1: 119,593 shares; 2025Q2: 115,897 shares 115,897$3.29M0.01%-3,696Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,715 shares; 2025Q2: 166,475 shares 166,475$3.28M0.01%+140,760Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,609 shares; 2024Q4: 129,694 shares; 2025Q1: 39,116 shares; 2025Q2: 44,651 shares 44,651$3.28M0.01%+5,535Timeline
BBUSJ 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: 72,540 shares; 2024Q4: 60,813 shares; 2025Q1: 38,709 shares; 2025Q2: 29,280 shares 29,280$3.28M0.01%-9,429Timeline
BNOUNITED STS BRENT OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,412 shares; 2024Q4: 39,908 shares; 2025Q1: 35,498 shares; 2025Q2: 111,981 shares 111,981$3.27M<0.01%+76,483Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,223 shares; 2024Q4: 27,690 shares; 2025Q1: 5,411 shares; 2025Q2: 47,870 shares 47,870$3.27M<0.01%+42,459Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,074 shares; 2024Q4: 67,260 shares; 2025Q1: 170,816 shares; 2025Q2: 190,239 shares 190,239$3.26M<0.01%+19,423Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 688,696 shares; 2025Q2: 1,489,672 shares 1,489,672$3.26M<0.01%+800,976Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,145 shares; 2024Q4: 153,621 shares; 2025Q1: 40,598 shares; 2025Q2: 40,077 shares 40,077$3.26M<0.01%-521Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,391 shares; 2024Q4: 99,463 shares; 2025Q1: 73,439 shares; 2025Q2: 62,902 shares 62,902$3.26M<0.01%-10,537Timeline
CHAUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,003 shares; 2024Q4: 1,076,775 shares; 2025Q1: not reported; 2025Q2: 220,253 shares 220,253$3.26M<0.01%newTimeline
AZA2Z CUST2MATE SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 308,290 shares 308,290$3.26M<0.01%newTimeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,510 shares; 2024Q4: 144,695 shares; 2025Q1: 323,039 shares; 2025Q2: 294,360 shares 294,360$3.26M<0.01%-28,679
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,444 shares; 2024Q4: 18,201 shares; 2025Q1: 80,627 shares; 2025Q2: 66,905 shares 66,905$3.25M<0.01%-13,722Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,386 shares; 2024Q4: 51,516 shares; 2025Q1: 351,161 shares; 2025Q2: 259,137 shares 259,137$3.25M<0.01%-92,024Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,809 shares; 2024Q4: 6,407 shares; 2025Q1: not reported; 2025Q2: 86,428 shares 86,428$3.25M<0.01%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,248 shares; 2024Q4: 79,092 shares; 2025Q1: 79,110 shares; 2025Q2: 73,821 shares 73,821$3.25M<0.01%-5,289Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,892 shares; 2024Q4: 134,465 shares; 2025Q1: 189,303 shares; 2025Q2: 211,186 shares 211,186$3.25M<0.01%+21,883Timeline
TOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,571 shares; 2024Q4: 16,617 shares; 2025Q1: 25,250 shares; 2025Q2: 25,765 shares 25,765$3.25M<0.01%+515Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,071 shares; 2024Q4: 64,179 shares; 2025Q1: 168,110 shares; 2025Q2: 329,861 shares 329,861$3.24M<0.01%+161,751
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,794 shares; 2025Q1: 21,738 shares; 2025Q2: 109,025 shares 109,025$3.24M<0.01%+87,287
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,593 shares; 2024Q4: 21,948 shares; 2025Q1: 45,521 shares; 2025Q2: 47,074 shares 47,074$3.24M<0.01%+1,553Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,221 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,466 shares 93,466$3.23M<0.01%newTimeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,318 shares; 2024Q4: 31,068 shares; 2025Q1: 181,574 shares; 2025Q2: 60,766 shares 60,766$3.23M<0.01%-120,808Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,016 shares; 2025Q1: 126,314 shares; 2025Q2: 140,314 shares 140,314$3.23M<0.01%+14,000Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,655 shares; 2024Q4: 90,070 shares; 2025Q1: 76,606 shares; 2025Q2: 141,809 shares 141,809$3.22M<0.01%+65,203Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,852 shares; 2024Q4: 39,952 shares; 2025Q1: 15,444 shares; 2025Q2: 17,086 shares 17,086$3.22M<0.01%+1,642Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,288 shares; 2024Q4: 384,191 shares; 2025Q1: 885,992 shares; 2025Q2: 1,016,449 shares 1,016,449$3.21M<0.01%+130,457Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,372 shares; 2024Q4: 80,790 shares; 2025Q1: 68,701 shares; 2025Q2: 50,893 shares 50,893$3.21M<0.01%-17,808Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,976 shares; 2024Q4: 82,707 shares; 2025Q1: 161,519 shares; 2025Q2: 137,351 shares 137,351$3.21M<0.01%-24,168Timeline
DFDVDEFI DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,549 shares 149,549$3.21M<0.01%newTimeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,582 shares; 2024Q4: 326,474 shares; 2025Q1: 382,883 shares; 2025Q2: 452,960 shares 452,960$3.2M<0.01%+70,077Timeline
FVDFIRST 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: 53,481 shares; 2024Q4: 15,133 shares; 2025Q1: 72,015 shares; 2025Q2: 71,515 shares 71,515$3.2M<0.01%-500Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,812 shares; 2024Q4: 11,891 shares; 2025Q1: 34,642 shares; 2025Q2: 80,963 shares 80,963$3.2M<0.01%+46,321Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,358 shares; 2024Q4: 255,198 shares; 2025Q1: 647,489 shares; 2025Q2: 960,952 shares 960,952$3.19M<0.01%+313,463Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,826 shares; 2024Q4: 20,341 shares; 2025Q1: 12,895 shares; 2025Q2: 46,305 shares 46,305$3.18M<0.01%+33,410Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,655 shares; 2024Q4: 46,761 shares; 2025Q1: 9,768 shares; 2025Q2: 13,079 shares 13,079$3.18M<0.01%+3,311Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,405 shares; 2024Q4: 79,165 shares; 2025Q1: 22,699 shares; 2025Q2: 27,790 shares 27,790$3.18M<0.01%+5,091Timeline
AVDVAMERICAN 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: 260,582 shares; 2025Q1: not reported; 2025Q2: 39,964 shares 39,964$3.17M<0.01%newTimeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,912 shares; 2024Q4: 22,734 shares; 2025Q1: 23,037 shares; 2025Q2: 49,535 shares 49,535$3.16M<0.01%+26,498Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,995 shares; 2024Q4: 57,639 shares; 2025Q1: 136,148 shares; 2025Q2: 129,238 shares 129,238$3.16M<0.01%-6,910Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,484 shares; 2024Q4: 127,337 shares; 2025Q1: 32,816 shares; 2025Q2: 62,360 shares 62,360$3.16M<0.01%+29,544Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,006 shares; 2024Q4: 79,874 shares; 2025Q1: 48,482 shares; 2025Q2: 49,479 shares 49,479$3.16M<0.01%+997Timeline
GCPUGRAYSCALE 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: 145,556 shares; 2025Q2: 125,196 shares 125,196$3.14M<0.01%-20,360Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,763 shares; 2024Q4: 30,565 shares; 2025Q1: 31,283 shares; 2025Q2: 15,891 shares 15,891$3.14M<0.01%-15,392Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,680 shares; 2024Q4: 4,066 shares; 2025Q1: 13,268 shares; 2025Q2: 36,581 shares 36,581$3.14M<0.01%+23,313Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,171 shares; 2024Q4: 3,443 shares; 2025Q1: 8,716 shares; 2025Q2: 33,902 shares 33,902$3.13M<0.01%+25,186Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,194 shares; 2024Q4: 67,654 shares; 2025Q1: 297,671 shares; 2025Q2: 211,845 shares 211,845$3.12M<0.01%-85,826Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,437 shares; 2025Q1: 118,598 shares; 2025Q2: 138,100 shares 138,100$3.11M<0.01%+19,502Timeline
BBAXJ 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: 20,322 shares; 2024Q4: 29,560 shares; 2025Q1: not reported; 2025Q2: 57,006 shares 57,006$3.11M<0.01%newTimeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,251 shares; 2024Q4: 36,991 shares; 2025Q1: 63,193 shares; 2025Q2: 69,831 shares 69,831$3.11M<0.01%+6,638Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,971 shares; 2024Q4: 29,723 shares; 2025Q1: 60,001 shares; 2025Q2: 49,900 shares 49,900$3.1M<0.01%-10,101Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,208 shares; 2024Q4: 11,627 shares; 2025Q1: 34,303 shares; 2025Q2: 36,861 shares 36,861$3.1M<0.01%+2,558Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,245 shares; 2024Q4: 71,941 shares; 2025Q1: 97,879 shares; 2025Q2: 65,719 shares 65,719$3.1M<0.01%-32,160Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,250 shares; 2024Q4: 172,364 shares; 2025Q1: 27,778 shares; 2025Q2: 44,686 shares 44,686$3.1M<0.01%+16,908Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,928 shares; 2024Q4: 226,112 shares; 2025Q1: 139,227 shares; 2025Q2: 160,828 shares 160,828$3.09M<0.01%+21,601Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,670 shares; 2024Q4: 83,161 shares; 2025Q1: 232,229 shares; 2025Q2: 264,892 shares 264,892$3.09M<0.01%+32,663Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,166 shares; 2024Q4: 290,529 shares; 2025Q1: 477,183 shares; 2025Q2: 188,198 shares 188,198$3.09M<0.01%-288,985Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,881 shares; 2024Q4: 14,315 shares; 2025Q1: 54,692 shares; 2025Q2: 15,836 shares 15,836$3.09M<0.01%-38,856Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,056 shares; 2024Q4: 34,660 shares; 2025Q1: 11,712 shares; 2025Q2: 7,553 shares 7,553$3.08M<0.01%-4,159Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 206,801 shares; 2025Q1: 134,800 shares; 2025Q2: 54,534 shares 54,534$3.08M<0.01%-80,266
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,327 shares; 2024Q4: 19,640 shares; 2025Q1: 44,980 shares; 2025Q2: 170,679 shares 170,679$3.08M<0.01%+125,699Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,175 shares; 2024Q4: 67,903 shares; 2025Q1: 58,776 shares; 2025Q2: 180,246 shares 180,246$3.08M<0.01%+121,470Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,903 shares; 2024Q4: 95,231 shares; 2025Q1: 268,762 shares; 2025Q2: 159,342 shares 159,342$3.08M<0.01%-109,420Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,840 shares; 2024Q4: 17,967 shares; 2025Q1: 8,935 shares; 2025Q2: 11,984 shares 11,984$3.07M<0.01%+3,049Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,739 shares; 2024Q4: 70,246 shares; 2025Q1: 253,453 shares; 2025Q2: 240,381 shares 240,381$3.07M<0.01%-13,072Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,313 shares; 2024Q4: 24,821 shares; 2025Q1: 6,731 shares; 2025Q2: 10,840 shares 10,840$3.07M<0.01%+4,109Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,426 shares; 2024Q4: 55,852 shares; 2025Q1: 79,495 shares; 2025Q2: 83,565 shares 83,565$3.07M<0.01%+4,070Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,280 shares; 2024Q4: 93,743 shares; 2025Q1: 172,016 shares; 2025Q2: 65,604 shares 65,604$3.07M<0.01%-106,412Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,424 shares; 2024Q4: 102,569 shares; 2025Q1: 53,973 shares; 2025Q2: 45,032 shares 45,032$3.06M<0.01%-8,941Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,142 shares; 2024Q4: 58,718 shares; 2025Q1: 61,102 shares; 2025Q2: 168,554 shares 168,554$3.06M<0.01%+107,452Timeline
MAG SILVER CORPMAG SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,002 shares; 2024Q4: 71,493 shares; 2025Q1: 154,255 shares; 2025Q2: 144,429 shares 144,429$3.05M<0.01%-9,826
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,734 shares; 2024Q4: not reported; 2025Q1: 15,397 shares; 2025Q2: 18,551 shares 18,551$3.05M<0.01%+3,154Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,523 shares; 2024Q4: 11,942 shares; 2025Q1: 41,173 shares; 2025Q2: 97,087 shares 97,087$3.05M<0.01%+55,914Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280,220 shares; 2024Q4: 1,296,257 shares; 2025Q1: 721,065 shares; 2025Q2: 1,693,085 shares 1,693,085$3.05M<0.01%+972,020Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,023 shares; 2024Q4: 22,107 shares; 2025Q1: 68,222 shares; 2025Q2: 61,888 shares 61,888$3.04M<0.01%-6,334Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,056 shares; 2024Q4: 50,627 shares; 2025Q1: 129,735 shares; 2025Q2: 143,945 shares 143,945$3.03M<0.01%+14,210Timeline
AVIGAMERICAN 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: 7,435 shares; 2025Q1: 59,871 shares; 2025Q2: 72,606 shares 72,606$3.02M<0.01%+12,735Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,482 shares; 2024Q4: 11,175 shares; 2025Q1: 5,853 shares; 2025Q2: 66,480 shares 66,480$3.02M<0.01%+60,627Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,087 shares; 2024Q4: 13,865 shares; 2025Q1: 16,866 shares; 2025Q2: 9,617 shares 9,617$3.02M<0.01%-7,249Timeline
LKFNLAKELAND FINL CORPQuarterly 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: 13,578 shares; 2025Q1: 42,909 shares; 2025Q2: 49,088 shares 49,088$3.02M<0.01%+6,179Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,948 shares; 2024Q4: 26,388 shares; 2025Q1: 58,681 shares; 2025Q2: 121,952 shares 121,952$3.01M<0.01%+63,271Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,079 shares 58,079$3.01M<0.01%newTimeline
DTECALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,298 shares; 2024Q4: 72,671 shares; 2025Q1: 59,360 shares; 2025Q2: 60,885 shares 60,885$3M<0.01%+1,525Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,876 shares; 2024Q4: 4,876 shares; 2025Q1: 47,972 shares; 2025Q2: 31,185 shares 31,185$3M<0.01%-16,787Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,712 shares; 2024Q4: 67,151 shares; 2025Q1: 73,076 shares; 2025Q2: 89,793 shares 89,793$3M<0.01%+16,717Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,573 shares; 2024Q4: 52,122 shares; 2025Q1: 148,250 shares; 2025Q2: 161,618 shares 161,618$3M<0.01%+13,368Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,409 shares; 2024Q4: 111,340 shares; 2025Q1: 127,222 shares; 2025Q2: 196,321 shares 196,321$3M<0.01%+69,099Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,496 shares; 2024Q4: 47,725 shares; 2025Q1: 19,866 shares; 2025Q2: 30,263 shares 30,263$3M<0.01%+10,397Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,763 shares; 2024Q4: 48,899 shares; 2025Q1: 92,045 shares; 2025Q2: 73,875 shares 73,875$3M<0.01%-18,170Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,413 shares; 2024Q4: 73,872 shares; 2025Q1: 413,351 shares; 2025Q2: 290,448 shares 290,448$2.99M<0.01%-122,903Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,359 shares; 2025Q1: 174,494 shares; 2025Q2: 213,716 shares 213,716$2.99M<0.01%+39,222Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,209 shares; 2025Q1: 388,560 shares; 2025Q2: 406,384 shares 406,384$2.99M<0.01%+17,824Timeline
CORPPIMCO 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: 6,841 shares; 2025Q1: 9,298 shares; 2025Q2: 30,663 shares 30,663$2.98M<0.01%+21,365Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,745 shares; 2025Q1: 47,975 shares; 2025Q2: 47,402 shares 47,402$2.98M<0.01%-573Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,098 shares; 2024Q4: 38,054 shares; 2025Q1: 17,907 shares; 2025Q2: 70,554 shares 70,554$2.98M<0.01%+52,647Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,801 shares; 2024Q4: 11,354 shares; 2025Q1: 123,166 shares; 2025Q2: 152,835 shares 152,835$2.98M<0.01%+29,669Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,746 shares; 2024Q4: 28,994 shares; 2025Q1: 42,425 shares; 2025Q2: 35,133 shares 35,133$2.98M<0.01%-7,292Timeline
FLCOFRANKLIN TEMPLETON 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: 61,797 shares; 2025Q2: 137,500 shares 137,500$2.97M<0.01%+75,703Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,026 shares; 2024Q4: 24,013 shares; 2025Q1: 42,568 shares; 2025Q2: 42,313 shares 42,313$2.97M<0.01%-255Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,924 shares; 2024Q4: 249,844 shares; 2025Q1: 130,611 shares; 2025Q2: 251,420 shares 251,420$2.96M<0.01%+120,809Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,970 shares; 2024Q4: 783,077 shares; 2025Q1: 558,507 shares; 2025Q2: 1,416,533 shares 1,416,533$2.96M<0.01%+858,026Timeline
IFLNINVESCO 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: 68,083 shares; 2025Q1: 77,390 shares; 2025Q2: 160,262 shares 160,262$2.96M<0.01%+82,872Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,987 shares; 2024Q4: not reported; 2025Q1: 19,282 shares; 2025Q2: 31,466 shares 31,466$2.95M<0.01%+12,184Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,892 shares; 2024Q4: 67,355 shares; 2025Q1: 572,860 shares; 2025Q2: 237,336 shares 237,336$2.95M<0.01%-335,524Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,880 shares; 2024Q4: 65,071 shares; 2025Q1: 77,849 shares; 2025Q2: 81,703 shares 81,703$2.95M<0.01%+3,854Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,084 shares; 2025Q1: 44,931 shares; 2025Q2: 38,871 shares 38,871$2.95M<0.01%-6,060Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,053 shares; 2024Q4: 130,275 shares; 2025Q1: 379,000 shares; 2025Q2: 356,409 shares 356,409$2.94M<0.01%-22,591Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,699 shares; 2024Q4: 37,526 shares; 2025Q1: 95,624 shares; 2025Q2: 323,444 shares 323,444$2.94M<0.01%+227,820Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,430 shares; 2024Q4: 41,360 shares; 2025Q1: 11,696 shares; 2025Q2: 21,685 shares 21,685$2.94M<0.01%+9,989Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,093 shares; 2024Q4: 186,420 shares; 2025Q1: 142,533 shares; 2025Q2: 123,087 shares 123,087$2.94M<0.01%-19,446Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,910 shares; 2024Q4: 276,630 shares; 2025Q1: 470,220 shares; 2025Q2: 71,590 shares 71,590$2.94M<0.01%-398,630Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,374 shares; 2024Q4: not reported; 2025Q1: 9,908 shares; 2025Q2: 109,598 shares 109,598$2.94M<0.01%+99,690Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,782 shares; 2024Q4: 56,692 shares; 2025Q1: 156,891 shares; 2025Q2: 157,532 shares 157,532$2.94M<0.01%+641Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,572 shares; 2024Q4: 35,258 shares; 2025Q1: 63,999 shares; 2025Q2: 72,458 shares 72,458$2.94M<0.01%+8,459Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,034 shares; 2024Q4: 67,991 shares; 2025Q1: 153,428 shares; 2025Q2: 103,814 shares 103,814$2.94M<0.01%-49,614Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,508 shares; 2024Q4: 55,242 shares; 2025Q1: 223,837 shares; 2025Q2: 163,552 shares 163,552$2.94M<0.01%-60,285Timeline
PXHINVESCO 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: 58,313 shares; 2024Q4: 74,007 shares; 2025Q1: 34,833 shares; 2025Q2: 125,441 shares 125,441$2.93M<0.01%+90,608Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,966 shares; 2025Q2: 97,634 shares 97,634$2.93M<0.01%+49,668Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,387 shares; 2024Q4: 537,157 shares; 2025Q1: not reported; 2025Q2: 162,617 shares 162,617$2.93M<0.01%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,390 shares; 2024Q4: 22,939 shares; 2025Q1: 9,756 shares; 2025Q2: 60,102 shares 60,102$2.93M<0.01%+50,346Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,588 shares; 2025Q1: 190,275 shares; 2025Q2: 150,564 shares 150,564$2.93M<0.01%-39,711Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,286 shares; 2025Q1: 200,306 shares; 2025Q2: 142,179 shares 142,179$2.92M<0.01%-58,127Timeline
QABAFIRST 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: 36,221 shares; 2025Q1: 16,828 shares; 2025Q2: 53,947 shares 53,947$2.92M<0.01%+37,119Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 170,986 shares; 2025Q1: 162,763 shares; 2025Q2: 199,901 shares 199,901$2.92M<0.01%+37,138Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,337 shares; 2024Q4: 180,425 shares; 2025Q1: 120,460 shares; 2025Q2: 80,223 shares 80,223$2.92M<0.01%-40,237Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,370 shares; 2024Q4: 151,618 shares; 2025Q1: 136,742 shares; 2025Q2: 406,118 shares 406,118$2.92M<0.01%+269,376Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,593 shares; 2024Q4: 112,060 shares; 2025Q1: 238,488 shares; 2025Q2: 92,908 shares 92,908$2.91M<0.01%-145,580Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,718 shares; 2024Q4: 9,205 shares; 2025Q1: 28,461 shares; 2025Q2: 22,106 shares 22,106$2.9M<0.01%-6,355Timeline
BKFISHARES 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: 62,196 shares; 2025Q2: 69,999 shares 69,999$2.9M<0.01%+7,803Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,958 shares; 2024Q4: 159,492 shares; 2025Q1: 39,869 shares; 2025Q2: 122,906 shares 122,906$2.9M<0.01%+83,037Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,196 shares 108,196$2.89M<0.01%newTimeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,317 shares; 2024Q4: 21,403 shares; 2025Q1: 66,769 shares; 2025Q2: 45,371 shares 45,371$2.89M<0.01%-21,398Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,190 shares; 2024Q4: 12,528 shares; 2025Q1: 36,938 shares; 2025Q2: 33,912 shares 33,912$2.89M<0.01%-3,026Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,199 shares; 2024Q4: 78,761 shares; 2025Q1: 128,938 shares; 2025Q2: 224,170 shares 224,170$2.88M<0.01%+95,232Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,570 shares; 2024Q4: 586,097 shares; 2025Q1: 687,279 shares; 2025Q2: 791,352 shares 791,352$2.88M<0.01%+104,073Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,137 shares; 2024Q4: 78,548 shares; 2025Q1: 42,649 shares; 2025Q2: 52,238 shares 52,238$2.88M<0.01%+9,589Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,229 shares; 2024Q4: 97,369 shares; 2025Q1: 326,587 shares; 2025Q2: 70,492 shares 70,492$2.88M<0.01%-256,095Timeline
ULVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,810 shares; 2024Q4: 20,817 shares; 2025Q1: 22,058 shares; 2025Q2: 33,718 shares 33,718$2.87M<0.01%+11,660Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,056 shares; 2024Q4: 607,037 shares; 2025Q1: 562,252 shares; 2025Q2: 679,975 shares 679,975$2.87M<0.01%+117,723Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,201 shares; 2024Q4: 18,593 shares; 2025Q1: 54,383 shares; 2025Q2: 63,238 shares 63,238$2.86M<0.01%+8,855Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,209 shares; 2024Q4: 356,408 shares; 2025Q1: 284,133 shares; 2025Q2: 276,657 shares 276,657$2.86M<0.01%-7,476Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,181 shares; 2024Q4: 199,859 shares; 2025Q1: 394,632 shares; 2025Q2: 701,524 shares 701,524$2.86M<0.01%+306,892Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,031 shares; 2024Q4: not reported; 2025Q1: 48,841 shares; 2025Q2: 56,267 shares 56,267$2.86M<0.01%+7,426Timeline
FXDFIRST 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: 28,084 shares; 2024Q4: 15,770 shares; 2025Q1: 2,203,141 shares; 2025Q2: 45,094 shares 45,094$2.86M<0.01%-2,158,047Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,198 shares; 2024Q4: 74,055 shares; 2025Q1: 65,357 shares; 2025Q2: 40,996 shares 40,996$2.86M<0.01%-24,361Timeline
CDLRCADELER A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,737 shares; 2024Q4: 152,683 shares; 2025Q1: 143,679 shares; 2025Q2: 143,628 shares 143,628$2.85M<0.01%-51Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,036 shares; 2024Q4: 115,764 shares; 2025Q1: 66,950 shares; 2025Q2: 80,680 shares 80,680$2.85M<0.01%+13,730Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,511 shares; 2024Q4: 43,923 shares; 2025Q1: 115,941 shares; 2025Q2: 105,541 shares 105,541$2.85M<0.01%-10,400Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,834 shares; 2024Q4: 42,443 shares; 2025Q1: 83,865 shares; 2025Q2: 77,474 shares 77,474$2.85M<0.01%-6,391Timeline
HIBLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,342 shares; 2024Q4: 18,891 shares; 2025Q1: not reported; 2025Q2: 66,309 shares 66,309$2.85M<0.01%newTimeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,852 shares; 2024Q4: 155,355 shares; 2025Q1: 121,804 shares; 2025Q2: 132,760 shares 132,760$2.84M<0.01%+10,956Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,322 shares; 2024Q4: 74,254 shares; 2025Q1: 108,439 shares; 2025Q2: 348,460 shares 348,460$2.84M<0.01%+240,021Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,802 shares; 2024Q4: 16,964 shares; 2025Q1: 46,963 shares; 2025Q2: 31,082 shares 31,082$2.83M<0.01%-15,881Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,326 shares; 2024Q4: 688,002 shares; 2025Q1: 840,014 shares; 2025Q2: 1,546,040 shares 1,546,040$2.83M<0.01%+706,026Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,859 shares; 2024Q4: 27,551 shares; 2025Q1: 94,770 shares; 2025Q2: 103,123 shares 103,123$2.82M<0.01%+8,353Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,816 shares; 2024Q4: 43,224 shares; 2025Q1: 97,488 shares; 2025Q2: 85,235 shares 85,235$2.82M<0.01%-12,253Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,852 shares; 2024Q4: 10,024 shares; 2025Q1: 2,950 shares; 2025Q2: 2,394 shares 2,394$2.81M<0.01%-556Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,752 shares; 2024Q4: 9,528 shares; 2025Q1: not reported; 2025Q2: 47,290 shares 47,290$2.81M<0.01%newTimeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,024 shares; 2024Q4: 200,415 shares; 2025Q1: 872,117 shares; 2025Q2: 315,448 shares 315,448$2.81M<0.01%-556,669Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 161,580 shares; 2025Q2: 677,827 shares 677,827$2.81M<0.01%+516,247Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,401 shares; 2024Q4: 96,123 shares; 2025Q1: 556,435 shares; 2025Q2: 261,938 shares 261,938$2.8M<0.01%-294,497Timeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,071 shares; 2025Q1: 45,788 shares; 2025Q2: 34,464 shares 34,464$2.8M<0.01%-11,324Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,140 shares; 2024Q4: 32,714 shares; 2025Q1: 36,504 shares; 2025Q2: 31,375 shares 31,375$2.8M<0.01%-5,129Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,133 shares; 2024Q4: 120,820 shares; 2025Q1: 60,536 shares; 2025Q2: 35,280 shares 35,280$2.8M<0.01%-25,256Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,954 shares; 2024Q4: 57,000 shares; 2025Q1: 131,682 shares; 2025Q2: 93,559 shares 93,559$2.79M<0.01%-38,123Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,285 shares; 2024Q4: 4,618 shares; 2025Q1: 48,083 shares; 2025Q2: 42,566 shares 42,566$2.79M<0.01%-5,517Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,083 shares; 2024Q4: 7,122 shares; 2025Q1: 21,898 shares; 2025Q2: 22,778 shares 22,778$2.79M<0.01%+880Timeline
OUTOUTFRONT MEDIA 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: 173,690 shares; 2025Q2: 170,779 shares 170,779$2.79M<0.01%-2,911Timeline
FXGFIRST 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: 11,012 shares; 2024Q4: 42,251 shares; 2025Q1: 39,055 shares; 2025Q2: 44,038 shares 44,038$2.79M<0.01%+4,983Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,405 shares; 2024Q4: 8,379 shares; 2025Q1: 25,909 shares; 2025Q2: 28,757 shares 28,757$2.79M<0.01%+2,848Timeline
HDEFDBX 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: 96,498 shares 96,498$2.78M<0.01%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,389 shares; 2024Q4: 152,126 shares; 2025Q1: 40,144 shares; 2025Q2: 53,402 shares 53,402$2.78M<0.01%+13,258Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,537 shares; 2024Q4: 96,735 shares; 2025Q1: 88,467 shares; 2025Q2: 117,575 shares 117,575$2.78M<0.01%+29,108
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,070 shares; 2024Q4: 225,645 shares; 2025Q1: 419,073 shares; 2025Q2: 679,733 shares 679,733$2.78M<0.01%+260,660Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,139 shares; 2024Q4: 51,565 shares; 2025Q1: 179,248 shares; 2025Q2: 238,590 shares 238,590$2.78M<0.01%+59,342Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,622 shares; 2024Q4: 61,753 shares; 2025Q1: 36,732 shares; 2025Q2: 15,453 shares 15,453$2.78M<0.01%-21,279Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,923 shares 112,923$2.77M<0.01%newTimeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,003 shares; 2024Q4: 29,733 shares; 2025Q1: 47,611 shares; 2025Q2: 53,154 shares 53,154$2.77M<0.01%+5,543Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,968 shares; 2024Q4: 13,691 shares; 2025Q1: 37,753 shares; 2025Q2: 97,504 shares 97,504$2.77M<0.01%+59,751Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,983 shares; 2025Q1: 52,086 shares; 2025Q2: 69,770 shares 69,770$2.77M<0.01%+17,684
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,870 shares; 2024Q4: 269,025 shares; 2025Q1: 1,585,648 shares; 2025Q2: 1,018,919 shares 1,018,919$2.76M<0.01%-566,729Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,691 shares; 2024Q4: 51,077 shares; 2025Q1: 81,567 shares; 2025Q2: 137,369 shares 137,369$2.76M<0.01%+55,802Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,750 shares; 2024Q4: 213,131 shares; 2025Q1: 14,339 shares; 2025Q2: 51,467 shares 51,467$2.76M<0.01%+37,128Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,301 shares; 2024Q4: 266,549 shares; 2025Q1: 661,788 shares; 2025Q2: 360,128 shares 360,128$2.75M<0.01%-301,660Timeline
PLTUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,186 shares; 2025Q1: 95,539 shares; 2025Q2: 44,852 shares 44,852$2.75M<0.01%-50,687Timeline
BTCINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,918 shares 45,918$2.74M<0.01%newTimeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,862 shares; 2024Q4: not reported; 2025Q1: 32,063 shares; 2025Q2: 54,708 shares 54,708$2.74M<0.01%+22,645Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,809 shares; 2024Q4: 482,948 shares; 2025Q1: 368,424 shares; 2025Q2: 224,934 shares 224,934$2.73M<0.01%-143,490Timeline
KORUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,435 shares; 2025Q2: 33,798 shares 33,798$2.73M<0.01%-11,637Timeline
OLO INCOLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,863 shares; 2024Q4: 52,005 shares; 2025Q1: 137,495 shares; 2025Q2: 306,816 shares 306,816$2.73M<0.01%+169,321
CURBCURBLINE PPTYS 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: 82,597 shares; 2025Q1: 153,202 shares; 2025Q2: 119,606 shares 119,606$2.73M<0.01%-33,596Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,667 shares; 2024Q4: 97,730 shares; 2025Q1: 22,176 shares; 2025Q2: 45,121 shares 45,121$2.73M<0.01%+22,945Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,985 shares; 2024Q4: 34,603 shares; 2025Q1: 91,010 shares; 2025Q2: 89,854 shares 89,854$2.73M<0.01%-1,156Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,125 shares; 2024Q4: 7,771 shares; 2025Q1: 180,515 shares; 2025Q2: 88,572 shares 88,572$2.73M<0.01%-91,943Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,275 shares; 2024Q4: 178,556 shares; 2025Q1: 186,953 shares; 2025Q2: 179,527 shares 179,527$2.72M<0.01%-7,426Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,963 shares; 2024Q4: 226,717 shares; 2025Q1: 407,957 shares; 2025Q2: 92,894 shares 92,894$2.72M<0.01%-315,063Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,155 shares; 2025Q2: 46,059 shares 46,059$2.72M<0.01%+33,904Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,365 shares; 2024Q4: 15,407 shares; 2025Q1: 56,527 shares; 2025Q2: 83,736 shares 83,736$2.71M<0.01%+27,209Timeline
XMHQINVESCO 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: 50,745 shares; 2025Q1: 57,352 shares; 2025Q2: 27,616 shares 27,616$2.71M<0.01%-29,736Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,793 shares; 2024Q4: 54,583 shares; 2025Q1: 23,676 shares; 2025Q2: 19,973 shares 19,973$2.71M<0.01%-3,703Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,392 shares; 2024Q4: 43,785 shares; 2025Q1: 113,612 shares; 2025Q2: 230,510 shares 230,510$2.71M<0.01%+116,898Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,799 shares; 2024Q4: 60,202 shares; 2025Q1: 244,049 shares; 2025Q2: 170,527 shares 170,527$2.71M<0.01%-73,522Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,587 shares; 2024Q4: not reported; 2025Q1: 33,184 shares; 2025Q2: 42,212 shares 42,212$2.7M<0.01%+9,028Timeline
SBITPROSHARES 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: 77,991 shares 77,991$2.7M<0.01%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,244 shares; 2024Q4: 258,268 shares; 2025Q1: 210,164 shares; 2025Q2: 131,899 shares 131,899$2.7M<0.01%-78,265Timeline
FDNIFIRST 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: 34,032 shares; 2024Q4: 27,767 shares; 2025Q1: 10,037 shares; 2025Q2: 80,132 shares 80,132$2.7M<0.01%+70,095Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,831 shares; 2024Q4: 180,121 shares; 2025Q1: 214,585 shares; 2025Q2: 97,440 shares 97,440$2.7M<0.01%-117,145Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,345 shares; 2024Q4: 18,601 shares; 2025Q1: 15,302 shares; 2025Q2: 13,571 shares 13,571$2.7M<0.01%-1,731Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,421 shares; 2024Q4: 250,443 shares; 2025Q1: 209,032 shares; 2025Q2: 94,182 shares 94,182$2.69M<0.01%-114,850Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,471 shares; 2024Q4: 46,881 shares; 2025Q1: not reported; 2025Q2: 41,177 shares 41,177$2.69M<0.01%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,986 shares; 2024Q4: 21,842 shares; 2025Q1: 8,506 shares; 2025Q2: 5,504 shares 5,504$2.69M<0.01%-3,002Timeline
XTWOBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,345 shares; 2024Q4: 5,380 shares; 2025Q1: 60,178 shares; 2025Q2: 54,247 shares 54,247$2.69M<0.01%-5,931Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,367 shares; 2024Q4: 25,982 shares; 2025Q1: 14,591 shares; 2025Q2: 61,702 shares 61,702$2.69M<0.01%+47,111Timeline
DFVXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,715 shares; 2024Q4: not reported; 2025Q1: 38,195 shares; 2025Q2: 38,947 shares 38,947$2.68M<0.01%+752Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,738 shares; 2024Q4: 39,342 shares; 2025Q1: 17,017 shares; 2025Q2: 23,445 shares 23,445$2.68M<0.01%+6,428Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,054 shares; 2024Q4: 642,867 shares; 2025Q1: 364,167 shares; 2025Q2: 215,595 shares 215,595$2.68M<0.01%-148,572Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,515 shares; 2024Q4: 61,014 shares; 2025Q1: not reported; 2025Q2: 34,077 shares 34,077$2.68M<0.01%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,058 shares; 2024Q4: 109,518 shares; 2025Q1: 12,888 shares; 2025Q2: 18,655 shares 18,655$2.68M<0.01%+5,767Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,796 shares; 2024Q4: 7,706 shares; 2025Q1: 7,336 shares; 2025Q2: 8,272 shares 8,272$2.68M<0.01%+936Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,307 shares; 2024Q4: 36,825 shares; 2025Q1: 18,018 shares; 2025Q2: 49,227 shares 49,227$2.68M<0.01%+31,209Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,623 shares; 2025Q1: 342,476 shares; 2025Q2: 54,840 shares 54,840$2.67M<0.01%-287,636Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,593 shares; 2024Q4: 25,744 shares; 2025Q1: 56,605 shares; 2025Q2: 52,410 shares 52,410$2.67M<0.01%-4,195Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,542 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,588 shares 15,588$2.67M<0.01%newTimeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,886 shares; 2024Q4: not reported; 2025Q1: 54,597 shares; 2025Q2: 42,154 shares 42,154$2.66M<0.01%-12,443Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,037 shares; 2024Q4: 23,572 shares; 2025Q1: 104,961 shares; 2025Q2: 106,682 shares 106,682$2.66M<0.01%+1,721Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,563 shares; 2025Q1: not reported; 2025Q2: 71,486 shares 71,486$2.66M<0.01%newTimeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,163 shares; 2024Q4: 70,661 shares; 2025Q1: 82,471 shares; 2025Q2: 89,187 shares 89,187$2.66M<0.01%+6,716Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,111 shares; 2024Q4: 25,145 shares; 2025Q1: 69,652 shares; 2025Q2: 62,459 shares 62,459$2.66M<0.01%-7,193Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,888 shares; 2024Q4: 238,346 shares; 2025Q1: 263,755 shares; 2025Q2: 351,810 shares 351,810$2.66M<0.01%+88,055Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,215 shares; 2024Q4: not reported; 2025Q1: 90,950 shares; 2025Q2: 24,107 shares 24,107$2.65M<0.01%-66,843Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,103 shares; 2024Q4: 58,088 shares; 2025Q1: 142,191 shares; 2025Q2: 63,109 shares 63,109$2.65M<0.01%-79,082Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,338 shares; 2024Q4: 95,149 shares; 2025Q1: 148,049 shares; 2025Q2: 281,115 shares 281,115$2.65M<0.01%+133,066Timeline
VIDIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,402 shares; 2024Q4: 141,397 shares; 2025Q1: 61,002 shares; 2025Q2: 89,403 shares 89,403$2.64M<0.01%+28,401Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,532 shares; 2024Q4: 97,267 shares; 2025Q1: 21,768 shares; 2025Q2: 51,653 shares 51,653$2.64M<0.01%+29,885Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,643 shares; 2024Q4: 20,760 shares; 2025Q1: 54,634 shares; 2025Q2: 25,098 shares 25,098$2.64M<0.01%-29,536Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,668 shares; 2024Q4: not reported; 2025Q1: 5,426 shares; 2025Q2: 15,677 shares 15,677$2.64M<0.01%+10,251Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,321 shares; 2024Q4: 16,622 shares; 2025Q1: 33,853 shares; 2025Q2: 34,981 shares 34,981$2.64M<0.01%+1,128Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,336 shares; 2024Q4: 55,772 shares; 2025Q1: 335,037 shares; 2025Q2: 198,160 shares 198,160$2.64M<0.01%-136,877Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,121 shares; 2024Q4: 19,961 shares; 2025Q1: 61,172 shares; 2025Q2: 59,758 shares 59,758$2.63M<0.01%-1,414Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,241 shares; 2024Q4: 169,966 shares; 2025Q1: 36,716 shares; 2025Q2: 33,153 shares 33,153$2.63M<0.01%-3,563Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,880 shares; 2024Q4: 56,802 shares; 2025Q1: 165,586 shares; 2025Q2: 161,997 shares 161,997$2.63M<0.01%-3,589Timeline
AVLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,993 shares; 2025Q1: 15,572 shares; 2025Q2: 67,530 shares 67,530$2.63M<0.01%+51,958Timeline
OVBLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127,996 shares 127,996$2.63M<0.01%newTimeline
RPARTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,123 shares; 2024Q4: 52,673 shares; 2025Q1: 79,571 shares; 2025Q2: 131,593 shares 131,593$2.63M<0.01%+52,022Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,644 shares; 2024Q4: 521,299 shares; 2025Q1: 357,579 shares; 2025Q2: 360,289 shares 360,289$2.62M<0.01%+2,710Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,789 shares; 2024Q4: 63,576 shares; 2025Q1: 113,452 shares; 2025Q2: 135,132 shares 135,132$2.61M<0.01%+21,680Timeline
NUEMNUSHARES 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: 32,224 shares; 2025Q2: 78,734 shares 78,734$2.61M<0.01%+46,510Timeline
INTFISHARES 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: 21,598 shares; 2025Q1: 46,614 shares; 2025Q2: 76,066 shares 76,066$2.6M<0.01%+29,452Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,886 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,880 shares 50,880$2.6M<0.01%newTimeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,686 shares; 2024Q4: 39,225 shares; 2025Q1: 65,003 shares; 2025Q2: 60,116 shares 60,116$2.59M<0.01%-4,887Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,176 shares; 2024Q4: 36,763 shares; 2025Q1: 90,231 shares; 2025Q2: 82,912 shares 82,912$2.59M<0.01%-7,319Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,699 shares; 2024Q4: 87,857 shares; 2025Q1: 121,172 shares; 2025Q2: 32,119 shares 32,119$2.59M<0.01%-89,053Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,557 shares; 2024Q4: 26,971 shares; 2025Q1: 7,179 shares; 2025Q2: 49,530 shares 49,530$2.59M<0.01%+42,351Timeline
HOOYTIDAL 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: 38,307 shares 38,307$2.59M<0.01%newTimeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,952 shares; 2024Q4: 443,478 shares; 2025Q1: 158,554 shares; 2025Q2: 117,895 shares 117,895$2.59M<0.01%-40,659Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,366 shares; 2024Q4: 19,870 shares; 2025Q1: 34,072 shares; 2025Q2: 41,561 shares 41,561$2.58M<0.01%+7,489Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,601 shares; 2024Q4: 171,683 shares; 2025Q1: 139,530 shares; 2025Q2: 239,469 shares 239,469$2.58M<0.01%+99,939Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,878 shares; 2024Q4: 30,126 shares; 2025Q1: 129,965 shares; 2025Q2: 74,938 shares 74,938$2.57M<0.01%-55,027Timeline
NBCMNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,634 shares; 2024Q4: not reported; 2025Q1: 96,864 shares; 2025Q2: 115,339 shares 115,339$2.57M<0.01%+18,475Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,455 shares; 2024Q4: 31,932 shares; 2025Q1: 48,303 shares; 2025Q2: 16,757 shares 16,757$2.57M<0.01%-31,546Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,743 shares; 2024Q4: 27,589 shares; 2025Q1: 189,874 shares; 2025Q2: 206,134 shares 206,134$2.56M<0.01%+16,260Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,002,361 shares; 2024Q4: 3,798,245 shares; 2025Q1: 3,721,273 shares; 2025Q2: 4,802,536 shares 4,802,536$2.56M<0.01%+1,081,263Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,663 shares; 2024Q4: 23,865 shares; 2025Q1: 42,011 shares; 2025Q2: 66,451 shares 66,451$2.56M<0.01%+24,440Timeline

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