Skip to content

WOLVERINE TRADING, LLC

Follow

13F filer, CIK 927337, CHICAGO, IL

WOLVERINE TRADING, LLC reported $99,348,291,567 across 4,512 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-18. Its ten largest share positions make up 48.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000927337-25-000022

Period
2025-06-30
Reported value
$99.3B
Holdings
4,512
Top 10 weight
48.19%
New
1,189
Sold out
1,299

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+1,091,267$671M
DIAadded+301,242$132M
MSFTadded+259,296$129M
TSLAadded+296,863$96.1M
EFAadded+781,628$69.8M

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
QQQexited-631,993-$296M
IVVreduced-259,312-$160M
ASMLreduced-81,617-$65M
AMZNexited-274,805-$53M
BRK-Bexited-94,545-$49.8M

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 0000927337-25-000022, largest first. % of portfolio is the value over $3,938,761,845, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,285,154 shares; 2024Q1: 1,047,189 shares; 2024Q2: 1,898,770 shares; 2024Q3: 675,042 shares; 2024Q4: 335,457 shares; 2025Q1: 316,559 shares; 2025Q2: 1,407,826 shares 1,407,826$866M21.98%+1,091,267Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 435,751 shares; 2024Q2: 597,601 shares; 2024Q3: 803,874 shares; 2024Q4: 801,892 shares; 2025Q1: 251,635 shares; 2025Q2: 552,877 shares 552,877$242M6.15%+301,242Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,476,688 shares; 2024Q1: 2,723,670 shares; 2024Q2: 687,842 shares; 2024Q3: 119,957 shares; 2024Q4: 207,890 shares; 2025Q1: 76,496 shares; 2025Q2: 335,792 shares 335,792$167M4.23%+259,296Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,309,368 shares; 2024Q1: 1,021,200 shares; 2024Q2: 1,108,305 shares; 2024Q3: 1,162,712 shares; 2024Q4: 1,056,843 shares; 2025Q1: 1,074,606 shares; 2025Q2: 1,327,716 shares 1,327,716$125M3.17%+253,110Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,106,868 shares; 2024Q1: 494,140 shares; 2024Q2: 3,277,141 shares; 2024Q3: 1,040,864 shares; 2024Q4: 876,355 shares; 2025Q1: 615,153 shares; 2025Q2: 768,650 shares 768,650$121M3.08%+153,497Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 666,873 shares; 2024Q1: 9,989 shares; 2024Q2: 32,106 shares; 2024Q3: 23,989 shares; 2024Q4: 15,332 shares; 2025Q1: 24,569 shares; 2025Q2: 321,432 shares 321,432$104M2.64%+296,863Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 511,779 shares; 2024Q1: 511,739 shares; 2024Q2: 511,613 shares; 2024Q3: 510,914 shares; 2024Q4: 575,978 shares; 2025Q1: 516,472 shares; 2025Q2: 547,329 shares 547,329$80.3M2.04%+30,857Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 581,895 shares; 2024Q1: not reported; 2024Q2: 75,232 shares; 2024Q3: 295,555 shares; 2024Q4: 55,360 shares; 2025Q1: 19,821 shares; 2025Q2: 801,449 shares 801,449$71.6M1.82%+781,628Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 69,418 shares; 2024Q1: 702,841 shares; 2024Q2: not reported; 2024Q3: 285,380 shares; 2024Q4: 165,024 shares; 2025Q1: 297,676 shares; 2025Q2: 294,264 shares 294,264$63.4M1.61%-3,412Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 257,342 shares; 2024Q1: 285,136 shares; 2024Q2: 259,703 shares; 2024Q3: 283,344 shares; 2024Q4: 272,196 shares; 2025Q1: 310,784 shares; 2025Q2: 265,348 shares 265,348$58M1.47%-45,436Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 51,124 shares; 2024Q1: 26,005 shares; 2024Q2: 3,236 shares; 2024Q3: 4,992 shares; 2024Q4: not reported; 2025Q1: 10,419 shares; 2025Q2: 215,853 shares 215,853$54.1M1.37%+205,434Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 559,916 shares; 2024Q1: 539,417 shares; 2024Q2: 536,341 shares; 2024Q3: 515,938 shares; 2024Q4: 722,732 shares; 2025Q1: 837,714 shares; 2025Q2: 511,981 shares 511,981$41.6M1.06%-325,733Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 168,409 shares; 2024Q1: 179,467 shares; 2024Q2: 203,860 shares; 2024Q3: 68,270 shares; 2024Q4: 190,735 shares; 2025Q1: 1,581 shares; 2025Q2: 114,645 shares 114,645$37.4M0.95%+113,064Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 69,195 shares; 2024Q1: 167,643 shares; 2024Q2: 88,131 shares; 2024Q3: 34,545 shares; 2024Q4: not reported; 2025Q1: 33,118 shares; 2025Q2: 121,273 shares 121,273$36.5M0.93%+88,155Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,851,814 shares; 2024Q1: 764,134 shares; 2024Q2: 332,951 shares; 2024Q3: 7,497 shares; 2024Q4: 23,244 shares; 2025Q1: 62,017 shares; 2025Q2: 197,614 shares 197,614$35.2M0.89%+135,597Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,312 shares; 2024Q1: 2,305 shares; 2024Q2: 37,576 shares; 2024Q3: 18,013 shares; 2024Q4: 26,977 shares; 2025Q1: not reported; 2025Q2: 64,997 shares 64,997$32.5M0.82%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,589,139 shares; 2024Q1: 2,088,228 shares; 2024Q2: 200,634 shares; 2024Q3: 195,309 shares; 2024Q4: 23,320 shares; 2025Q1: 76,579 shares; 2025Q2: 56,700 shares 56,700$32.1M0.82%-19,879Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,401 shares; 2024Q2: 105,345 shares; 2024Q3: 26,562 shares; 2024Q4: 84,460 shares; 2025Q1: 43,106 shares; 2025Q2: 82,933 shares 82,933$31.8M0.81%+39,827Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 15,196 shares; 2024Q1: 46,469 shares; 2024Q2: 162,553 shares; 2024Q3: 120,171 shares; 2024Q4: 68,458 shares; 2025Q1: 55,000 shares; 2025Q2: 40,016 shares 40,016$31M0.79%-14,984Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 122,209 shares; 2024Q1: 79,791 shares; 2024Q2: 513,483 shares; 2024Q3: 252,032 shares; 2024Q4: 284,786 shares; 2025Q1: 316,155 shares; 2025Q2: 175,679 shares 175,679$27.9M0.71%-140,476Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 271,730 shares; 2024Q1: 130,566 shares; 2024Q2: 87,848 shares; 2024Q3: 74,359 shares; 2024Q4: 17,792 shares; 2025Q1: 182,854 shares; 2025Q2: 328,819 shares 328,819$27.7M0.7%+145,965Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 340,728 shares; 2024Q1: 346,230 shares; 2024Q2: 431,073 shares; 2024Q3: 339,389 shares; 2024Q4: 824,208 shares; 2025Q1: 855,633 shares; 2025Q2: 1,136,886 shares 1,136,886$25.8M0.65%+281,253Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 26,967 shares; 2024Q1: 51,731 shares; 2024Q2: 204,978 shares; 2024Q3: 43,544 shares; 2024Q4: 233,530 shares; 2025Q1: 20,421 shares; 2025Q2: 343,372 shares 343,372$24.7M0.63%+322,951Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,816 shares; 2024Q1: 9,714 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 42,264 shares; 2025Q1: 35,312 shares; 2025Q2: 583,491 shares 583,491$24M0.61%+548,179Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 251,645 shares; 2024Q1: 334,794 shares; 2024Q2: 124,376 shares; 2024Q3: 145,000 shares; 2024Q4: 342,724 shares; 2025Q1: 79,365 shares; 2025Q2: 84,462 shares 84,462$19.3M0.49%+5,097Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 441,029 shares; 2024Q1: 464,921 shares; 2024Q2: 189,308 shares; 2024Q3: 74,787 shares; 2024Q4: 70,748 shares; 2025Q1: 18,699 shares; 2025Q2: 253,117 shares 253,117$18.6M0.47%+234,418Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 582,457 shares; 2024Q1: 384,395 shares; 2024Q2: 501,965 shares; 2024Q3: not reported; 2024Q4: 182,367 shares; 2025Q1: 15,861 shares; 2025Q2: 145,431 shares 145,431$16.6M0.42%+129,570Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 891 shares; 2024Q1: 17,810 shares; 2024Q2: 6,890 shares; 2024Q3: 6,009 shares; 2024Q4: 4,497 shares; 2025Q1: 8,988 shares; 2025Q2: 15,248 shares 15,248$15.6M0.4%+6,260Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 237,323 shares; 2024Q1: 292,880 shares; 2024Q2: 187,209 shares; 2024Q3: 107,078 shares; 2024Q4: 58,222 shares; 2025Q1: 22,061 shares; 2025Q2: 196,355 shares 196,355$15.2M0.38%+174,294Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,959 shares; 2024Q1: 465,725 shares; 2024Q2: not reported; 2024Q3: 17,348 shares; 2024Q4: 1,432,203 shares; 2025Q1: 1,027,442 shares; 2025Q2: 288,128 shares 288,128$15M0.38%-739,314Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,978 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 46,973 shares; 2025Q1: 20,040 shares; 2025Q2: 156,167 shares 156,167$14.9M0.38%+136,127Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 24,395 shares; 2024Q1: 25,476 shares; 2024Q2: 15,482 shares; 2024Q3: 18,418 shares; 2024Q4: 2,561 shares; 2025Q1: 18,355 shares; 2025Q2: 46,389 shares 46,389$14.6M0.37%+28,034Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,492 shares; 2024Q1: 46,775 shares; 2024Q2: 68,397 shares; 2024Q3: 7,724 shares; 2024Q4: 53,896 shares; 2025Q1: 6,605 shares; 2025Q2: 35,921 shares 35,921$13.9M0.35%+29,316Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 27,259 shares; 2024Q1: 11,435 shares; 2024Q2: 24,087 shares; 2024Q3: 38,358 shares; 2024Q4: 54,624 shares; 2025Q1: not reported; 2025Q2: 55,837 shares 55,837$13.5M0.34%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,002 shares; 2024Q1: 6,107 shares; 2024Q2: 825 shares; 2024Q3: 346 shares; 2024Q4: 27,341 shares; 2025Q1: not reported; 2025Q2: 29,273 shares 29,273$13.4M0.34%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,780 shares; 2024Q1: 7,675 shares; 2024Q2: 8,181 shares; 2024Q3: 2,745 shares; 2024Q4: 23,872 shares; 2025Q1: 5,213 shares; 2025Q2: 40,955 shares 40,955$12.7M0.32%+35,742Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,570 shares; 2024Q1: 36,225 shares; 2024Q2: 31,152 shares; 2024Q3: 10,831 shares; 2024Q4: 32,681 shares; 2025Q1: not reported; 2025Q2: 23,000 shares 23,000$12.7M0.32%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 254,587 shares; 2024Q1: 163,440 shares; 2024Q2: 83,389 shares; 2024Q3: not reported; 2024Q4: 19,600 shares; 2025Q1: 3,268 shares; 2025Q2: 96,813 shares 96,813$12.7M0.32%+93,545Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 154,185 shares; 2024Q1: 96,184 shares; 2024Q2: 107,810 shares; 2024Q3: 91,391 shares; 2024Q4: 45,045 shares; 2025Q1: 61,065 shares; 2025Q2: 140,063 shares 140,063$12.6M0.32%+78,998Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 30,914 shares; 2025Q1: 311 shares; 2025Q2: 11,600 shares 11,600$12.2M0.31%+11,289Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 21,658 shares; 2024Q1: 3,266 shares; 2024Q2: not reported; 2024Q3: 1,278 shares; 2024Q4: 25,990 shares; 2025Q1: not reported; 2025Q2: 31,011 shares 31,011$11.9M0.3%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 41,951 shares; 2024Q1: 28,231 shares; 2024Q2: 37,662 shares; 2024Q3: 8,799 shares; 2024Q4: 30,290 shares; 2025Q1: 4,580 shares; 2025Q2: 41,836 shares 41,836$11.3M0.29%+37,256Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 19,490 shares; 2024Q1: not reported; 2024Q2: 10,764 shares; 2024Q3: not reported; 2024Q4: 107,835 shares; 2025Q1: not reported; 2025Q2: 31,293 shares 31,293$10.4M0.27%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,452 shares; 2024Q1: 5,137 shares; 2024Q2: 624 shares; 2024Q3: 1,636 shares; 2024Q4: 13,188 shares; 2025Q1: 14,990 shares; 2025Q2: 19,578 shares 19,578$10.2M0.26%+4,588Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 53,283 shares; 2024Q1: 13,942 shares; 2024Q2: 53,075 shares; 2024Q3: 3,123 shares; 2024Q4: 7,864 shares; 2025Q1: 4,717 shares; 2025Q2: 141,630 shares 141,630$10M0.25%+136,913Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 33,885 shares; 2024Q1: 4,890 shares; 2024Q2: 8,311 shares; 2024Q3: 14,492 shares; 2024Q4: 22,428 shares; 2025Q1: 16,594 shares; 2025Q2: 41,261 shares 41,261$9.98M0.25%+24,667Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,690 shares; 2024Q1: 4,821 shares; 2024Q2: 44,126 shares; 2024Q3: 6,736 shares; 2024Q4: 43,963 shares; 2025Q1: not reported; 2025Q2: 116,947 shares 116,947$9.25M0.23%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,997 shares; 2024Q1: not reported; 2024Q2: 21,903 shares; 2024Q3: not reported; 2024Q4: 55,662 shares; 2025Q1: not reported; 2025Q2: 87,089 shares 87,089$9.16M0.23%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,002 shares; 2024Q3: 21,780 shares; 2024Q4: 22,506 shares; 2025Q1: 93,500 shares; 2025Q2: 17,464 shares 17,464$9.08M0.23%-76,036Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,054,347 shares; 2024Q1: 1,691 shares; 2024Q2: 7,270 shares; 2024Q3: 3,421 shares; 2024Q4: 9,675 shares; 2025Q1: 10,123 shares; 2025Q2: 12,103 shares 12,103$8.88M0.23%+1,980Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,896 shares 47,896$8.64M0.22%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 14,963 shares; 2024Q1: 74,826 shares; 2024Q2: 68,135 shares; 2024Q3: 45,254 shares; 2024Q4: 7,833 shares; 2025Q1: 45,029 shares; 2025Q2: 69,149 shares 69,149$8.49M0.22%+24,120Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 49,934 shares; 2024Q2: 170,357 shares; 2024Q3: 187,102 shares; 2024Q4: 171,351 shares; 2025Q1: 53,280 shares; 2025Q2: 67,858 shares 67,858$8.41M0.21%+14,578Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 15,371 shares; 2024Q1: 3,441 shares; 2024Q2: 31,827 shares; 2024Q3: 70,936 shares; 2024Q4: 40,151 shares; 2025Q1: 82,537 shares; 2025Q2: 28,844 shares 28,844$8.41M0.21%-53,693Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 52,218 shares; 2024Q1: 35,823 shares; 2024Q2: 6,986 shares; 2024Q3: 17,863 shares; 2024Q4: 41,092 shares; 2025Q1: 74,951 shares; 2025Q2: 73,308 shares 73,308$8.39M0.21%-1,643Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,741 shares; 2025Q1: 23,721 shares; 2025Q2: 83,062 shares 83,062$8.07M0.2%+59,341Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 115,388 shares; 2024Q1: 68,405 shares; 2024Q2: 76,414 shares; 2024Q3: 91,266 shares; 2024Q4: 40,061 shares; 2025Q1: 27,589 shares; 2025Q2: 142,148 shares 142,148$8.07M0.2%+114,559Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 36,006 shares; 2024Q1: not reported; 2024Q2: 6,678 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,849 shares; 2025Q2: 75,595 shares 75,595$7.89M0.2%+37,746Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 29,184 shares; 2024Q1: 14,071 shares; 2024Q2: 2,947 shares; 2024Q3: 8,666 shares; 2024Q4: 18,168 shares; 2025Q1: 1,415 shares; 2025Q2: 17,595 shares 17,595$7.76M0.2%+16,180Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 254,151 shares; 2024Q1: 367,466 shares; 2024Q2: 59,219 shares; 2024Q3: 26,487 shares; 2024Q4: 24,606 shares; 2025Q1: 48,829 shares; 2025Q2: 87,860 shares 87,860$7.49M0.19%+39,031Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,669,796 shares; 2024Q1: 2,853,702 shares; 2024Q2: 345,451 shares; 2024Q3: 380,953 shares; 2024Q4: not reported; 2025Q1: 271,345 shares; 2025Q2: 12,033 shares 12,033$7.43M0.19%-259,312Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 149,993 shares; 2024Q1: 34,762 shares; 2024Q2: 13,529 shares; 2024Q3: not reported; 2024Q4: 190,351 shares; 2025Q1: 112,048 shares; 2025Q2: 197,288 shares 197,288$7.26M0.18%+85,240Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,848 shares; 2024Q3: not reported; 2024Q4: 24,541 shares; 2025Q1: 32,642 shares; 2025Q2: 77,132 shares 77,132$7.02M0.18%+44,490Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,932 shares; 2024Q1: 33,487 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 22,484 shares; 2025Q1: 28,692 shares; 2025Q2: 47,753 shares 47,753$6.95M0.18%+19,061Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,889 shares; 2024Q1: 425 shares; 2024Q2: 3,856 shares; 2024Q3: 17,134 shares; 2024Q4: 14,553 shares; 2025Q1: 48 shares; 2025Q2: 1,220 shares 1,220$6.95M0.18%+1,172Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 100,233 shares; 2024Q1: 147,999 shares; 2024Q2: 569,820 shares; 2024Q3: 307,619 shares; 2024Q4: 158,316 shares; 2025Q1: 497,570 shares; 2025Q2: 380,404 shares 380,404$6.92M0.18%-117,166Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,524 shares; 2024Q1: 1,483 shares; 2024Q2: 5,375 shares; 2024Q3: 8,689 shares; 2024Q4: 13,953 shares; 2025Q1: not reported; 2025Q2: 26,198 shares 26,198$6.92M0.18%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,006 shares; 2024Q1: 2,522 shares; 2024Q2: 30,874 shares; 2024Q3: 6,805 shares; 2024Q4: 38,348 shares; 2025Q1: 7,681 shares; 2025Q2: 33,192 shares 33,192$6.87M0.17%+25,511Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 32,351 shares; 2024Q1: 29,499 shares; 2024Q2: 23,671 shares; 2024Q3: 107,220 shares; 2024Q4: 42,824 shares; 2025Q1: 40,883 shares; 2025Q2: 138,240 shares 138,240$6.82M0.17%+97,357Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,918 shares; 2024Q1: 18,813 shares; 2024Q2: 20,959 shares; 2024Q3: 25,126 shares; 2024Q4: 64,303 shares; 2025Q1: 72,146 shares; 2025Q2: 69,059 shares 69,059$6.8M0.17%-3,087Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,283 shares; 2024Q1: 9,208 shares; 2024Q2: 4,791 shares; 2024Q3: 3,154 shares; 2024Q4: 10,277 shares; 2025Q1: 9,700 shares; 2025Q2: 8,855 shares 8,855$6.66M0.17%-845Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,577 shares; 2024Q1: 152,302 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,450 shares; 2025Q1: not reported; 2025Q2: 24,637 shares 24,637$6.54M0.17%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 17,882 shares; 2024Q2: 72,180 shares; 2024Q3: 234,659 shares; 2024Q4: 281,107 shares; 2025Q1: 306,791 shares; 2025Q2: 389,000 shares 389,000$6.48M0.16%+82,209Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 22,999 shares; 2024Q1: 8,545 shares; 2024Q2: 148,128 shares; 2024Q3: 801 shares; 2024Q4: 12,543 shares; 2025Q1: 646 shares; 2025Q2: 6,527 shares 6,527$6.43M0.16%+5,881Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,914 shares; 2024Q1: 7,508 shares; 2024Q2: 1,956 shares; 2024Q3: not reported; 2024Q4: 4,753 shares; 2025Q1: 17,213 shares; 2025Q2: 12,476 shares 12,476$6.4M0.16%-4,737Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,104 shares; 2024Q1: 3,312 shares; 2024Q2: 1,865 shares; 2024Q3: 7,476 shares; 2024Q4: 72,770 shares; 2025Q1: 16,002 shares; 2025Q2: 9,053 shares 9,053$6.25M0.16%-6,949Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 108,218 shares; 2024Q1: 120,175 shares; 2024Q2: 27,297 shares; 2024Q3: 49,196 shares; 2024Q4: 29,064 shares; 2025Q1: 32,714 shares; 2025Q2: 129,879 shares 129,879$6.25M0.16%+97,165Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 144,308 shares; 2024Q1: 33,156 shares; 2024Q2: 41,221 shares; 2024Q3: not reported; 2024Q4: 90,282 shares; 2025Q1: 189,771 shares; 2025Q2: 139,828 shares 139,828$6.13M0.16%-49,943Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 33,266 shares; 2024Q1: 16,868 shares; 2024Q2: 17,531 shares; 2024Q3: 14,206 shares; 2024Q4: 56,503 shares; 2025Q1: 3,600 shares; 2025Q2: 73,843 shares 73,843$6.13M0.16%+70,243Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 315,553 shares; 2024Q1: 183,164 shares; 2024Q2: 174,059 shares; 2024Q3: 3,360 shares; 2024Q4: 228,077 shares; 2025Q1: not reported; 2025Q2: 66,433 shares 66,433$6.08M0.15%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 30,470 shares; 2024Q3: 10,076 shares; 2024Q4: 13,094 shares; 2025Q1: 5,748 shares; 2025Q2: 13,156 shares 13,156$6.03M0.15%+7,408Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 14,719 shares; 2024Q1: not reported; 2024Q2: 1,671 shares; 2024Q3: 2,941 shares; 2024Q4: 14,035 shares; 2025Q1: 7,670 shares; 2025Q2: 17,056 shares 17,056$6.02M0.15%+9,386Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 781 shares; 2024Q1: 463 shares; 2024Q2: 3,243 shares; 2024Q3: 1,117 shares; 2024Q4: not reported; 2025Q1: 805 shares; 2025Q2: 3,286 shares 3,286$5.97M0.15%+2,481Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,970 shares; 2024Q1: 7,933 shares; 2024Q2: 19,675 shares; 2024Q3: 38,808 shares; 2024Q4: 35,938 shares; 2025Q1: 48,098 shares; 2025Q2: 32,132 shares 32,132$5.82M0.15%-15,966Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,214 shares; 2024Q1: 25,894 shares; 2024Q2: 27,094 shares; 2024Q3: not reported; 2024Q4: 9,976 shares; 2025Q1: not reported; 2025Q2: 145,497 shares 145,497$5.76M0.15%newTimeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,674 shares; 2024Q1: 6,064 shares; 2024Q2: 1,563 shares; 2024Q3: 8,020 shares; 2024Q4: 37,119 shares; 2025Q1: 21,541 shares; 2025Q2: 43,593 shares 43,593$5.73M0.15%+22,052Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 76,588 shares; 2024Q2: 87,180 shares; 2024Q3: 78,181 shares; 2024Q4: not reported; 2025Q1: 113,304 shares; 2025Q2: 76,547 shares 76,547$5.61M0.14%-36,757Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,009 shares; 2024Q3: 12,678 shares; 2024Q4: 50,384 shares; 2025Q1: 28,907 shares; 2025Q2: 41,410 shares 41,410$5.44M0.14%+12,503Timeline
SQQQProShares UltraPro Short QQQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 119,348 shares; 2025Q1: not reported; 2025Q2: 269,832 shares 269,832$5.38M0.14%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,627 shares; 2024Q1: 17,028 shares; 2024Q2: 4,880 shares; 2024Q3: 1,102 shares; 2024Q4: 11,420 shares; 2025Q1: 29,550 shares; 2025Q2: 33,748 shares 33,748$5.27M0.13%+4,198Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,465 shares; 2024Q1: 27,491 shares; 2024Q2: 64,544 shares; 2024Q3: 29,405 shares; 2024Q4: 66,383 shares; 2025Q1: not reported; 2025Q2: 40,763 shares 40,763$5.18M0.13%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,924 shares; 2024Q1: 29,055 shares; 2024Q2: 71,875 shares; 2024Q3: 3,626 shares; 2024Q4: 2,845 shares; 2025Q1: not reported; 2025Q2: 21,856 shares 21,856$5.14M0.13%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 6,858 shares; 2024Q2: 4,333 shares; 2024Q3: not reported; 2024Q4: 6,367 shares; 2025Q1: not reported; 2025Q2: 72,232 shares 72,232$5.11M0.13%newTimeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 388,133 shares; 2024Q1: 217,185 shares; 2024Q2: 115,915 shares; 2024Q3: 195,621 shares; 2024Q4: 232,135 shares; 2025Q1: 542,253 shares; 2025Q2: 201,692 shares 201,692$5.06M0.13%-340,561Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 20,488 shares; 2024Q1: not reported; 2024Q2: 18,218 shares; 2024Q3: 45,030 shares; 2024Q4: 4,683 shares; 2025Q1: 4,954 shares; 2025Q2: 17,404 shares 17,404$4.96M0.13%+12,450Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 133,606 shares; 2024Q1: 221,513 shares; 2024Q2: 104,022 shares; 2024Q3: 49,178 shares; 2024Q4: 185,800 shares; 2025Q1: 140,624 shares; 2025Q2: 39,399 shares 39,399$4.92M0.12%-101,225Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 15,868 shares; 2024Q1: 17,106 shares; 2024Q2: 2,209 shares; 2024Q3: 32,338 shares; 2024Q4: 5,458 shares; 2025Q1: not reported; 2025Q2: 39,493 shares 39,493$4.87M0.12%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,247 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,417 shares; 2024Q4: 15,447 shares; 2025Q1: not reported; 2025Q2: 9,836 shares 9,836$4.8M0.12%newTimeline
YANGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,806 shares; 2025Q1: 56,225 shares; 2025Q2: 157,065 shares 157,065$4.79M0.12%+100,840Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 52,705 shares; 2024Q1: 30,113 shares; 2024Q2: 18,835 shares; 2024Q3: 13,749 shares; 2024Q4: 113,294 shares; 2025Q1: 21,519 shares; 2025Q2: 22,497 shares 22,497$4.72M0.12%+978Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,225 shares; 2024Q2: 15,147 shares; 2024Q3: 23,797 shares; 2024Q4: 18,552 shares; 2025Q1: 5,441 shares; 2025Q2: 24,894 shares 24,894$4.67M0.12%+19,453Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 24,552 shares; 2024Q1: 30,193 shares; 2024Q2: 10,293 shares; 2024Q3: 13,310 shares; 2024Q4: 17,504 shares; 2025Q1: 71,596 shares; 2025Q2: 28,228 shares 28,228$4.66M0.12%-43,368Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,657 shares; 2024Q1: 14,401 shares; 2024Q2: 6,592 shares; 2024Q3: not reported; 2024Q4: 8,150 shares; 2025Q1: 18,193 shares; 2025Q2: 69,541 shares 69,541$4.61M0.12%+51,348Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 86,565 shares; 2024Q1: 70,688 shares; 2024Q2: 102,010 shares; 2024Q3: 145,670 shares; 2024Q4: 57,580 shares; 2025Q1: 99,333 shares; 2025Q2: 104,363 shares 104,363$4.6M0.12%+5,030Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 14,915 shares; 2024Q1: 39,299 shares; 2024Q2: 75,053 shares; 2024Q3: 19,179 shares; 2024Q4: 51,009 shares; 2025Q1: not reported; 2025Q2: 65,045 shares 65,045$4.46M0.11%newTimeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 92,137 shares; 2024Q1: 56,096 shares; 2024Q2: 34,399 shares; 2024Q3: 56,551 shares; 2024Q4: 131,744 shares; 2025Q1: 61,627 shares; 2025Q2: 110,431 shares 110,431$4.44M0.11%+48,804Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,628 shares; 2024Q1: 1,695 shares; 2024Q2: not reported; 2024Q3: 13,377 shares; 2024Q4: 23,313 shares; 2025Q1: 36,437 shares; 2025Q2: 34,350 shares 34,350$4.34M0.11%-2,087Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 26,173 shares; 2024Q2: 37,508 shares; 2024Q3: 37,040 shares; 2024Q4: 104,185 shares; 2025Q1: 54,198 shares; 2025Q2: 58,935 shares 58,935$4.28M0.11%+4,737Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 10,438 shares; 2024Q2: not reported; 2024Q3: 2,765 shares; 2024Q4: 8,725 shares; 2025Q1: not reported; 2025Q2: 33,873 shares 33,873$4.21M0.11%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 25,249 shares; 2024Q1: 25,070 shares; 2024Q2: 7,551 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,523 shares; 2025Q2: 29,337 shares 29,337$4.18M0.11%+13,814Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,943 shares; 2024Q2: not reported; 2024Q3: 10,557 shares; 2024Q4: 27,757 shares; 2025Q1: 16,370 shares; 2025Q2: 100,050 shares 100,050$4.12M0.1%+83,680Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 477,778 shares; 2024Q1: 520,783 shares; 2024Q2: 339,463 shares; 2024Q3: 87,733 shares; 2024Q4: 644,266 shares; 2025Q1: not reported; 2025Q2: 117,379 shares 117,379$4.05M0.1%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 268,127 shares; 2024Q1: 8,740 shares; 2024Q2: not reported; 2024Q3: 4,346 shares; 2024Q4: 2,323 shares; 2025Q1: not reported; 2025Q2: 14,430 shares 14,430$4.02M0.1%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,673 shares 24,673$3.95M0.1%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 61,181 shares; 2024Q1: 10,419 shares; 2024Q2: 7,447 shares; 2024Q3: 5,094 shares; 2024Q4: 49,744 shares; 2025Q1: 12,283 shares; 2025Q2: 16,437 shares 16,437$3.94M0.1%+4,154Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 73,163 shares; 2024Q1: 103,591 shares; 2024Q2: 147,362 shares; 2024Q3: 32,927 shares; 2024Q4: 76,872 shares; 2025Q1: 248,177 shares; 2025Q2: 47,460 shares 47,460$3.94M0.1%-200,717Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 26,351 shares; 2024Q1: 24,952 shares; 2024Q2: 172,738 shares; 2024Q3: 10,917 shares; 2024Q4: 125,198 shares; 2025Q1: 44,458 shares; 2025Q2: 41,483 shares 41,483$3.93M0.1%-2,975Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 581 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,266 shares; 2025Q2: 5,381 shares 5,381$3.91M0.1%-885Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,205 shares; 2024Q1: 1,870 shares; 2024Q2: 4,431 shares; 2024Q3: 3,991 shares; 2024Q4: 1,124 shares; 2025Q1: 2,387 shares; 2025Q2: 4,932 shares 4,932$3.87M0.1%+2,545Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 22,491 shares; 2024Q1: 33,902 shares; 2024Q2: 44,447 shares; 2024Q3: 40,474 shares; 2024Q4: 21,818 shares; 2025Q1: 49,087 shares; 2025Q2: 32,383 shares 32,383$3.86M0.1%-16,704Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,843 shares; 2024Q1: 11,866 shares; 2024Q2: 12,261 shares; 2024Q3: 5,300 shares; 2024Q4: 14,482 shares; 2025Q1: 4,747 shares; 2025Q2: 16,403 shares 16,403$3.86M0.1%+11,656Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 75,252 shares; 2024Q1: 135,526 shares; 2024Q2: 179,949 shares; 2024Q3: 185,615 shares; 2024Q4: 141,913 shares; 2025Q1: 133,806 shares; 2025Q2: 137,923 shares 137,923$3.76M0.1%+4,117Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 32,292 shares; 2024Q3: 16,886 shares; 2024Q4: 53,089 shares; 2025Q1: not reported; 2025Q2: 24,272 shares 24,272$3.71M0.09%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 38,894 shares; 2024Q1: 69,142 shares; 2024Q2: 5,037 shares; 2024Q3: 28,220 shares; 2024Q4: 54,809 shares; 2025Q1: 59,452 shares; 2025Q2: 18,918 shares 18,918$3.69M0.09%-40,534Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 201,680 shares; 2024Q1: 118,152 shares; 2024Q2: not reported; 2024Q3: 122,426 shares; 2024Q4: 64,080 shares; 2025Q1: 133,498 shares; 2025Q2: 41,718 shares 41,718$3.65M0.09%-91,780Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,203 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 62,268 shares; 2024Q4: 92,484 shares; 2025Q1: 90,794 shares; 2025Q2: 45,300 shares 45,300$3.63M0.09%-45,494Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 481,103 shares; 2025Q1: 107,173 shares; 2025Q2: 75,423 shares 75,423$3.59M0.09%-31,750Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,149 shares; 2024Q1: 881 shares; 2024Q2: 9,285 shares; 2024Q3: 18,347 shares; 2024Q4: 15,791 shares; 2025Q1: 86,102 shares; 2025Q2: 4,485 shares 4,485$3.57M0.09%-81,617Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 34,607 shares; 2024Q1: 3,624 shares; 2024Q2: 12,877 shares; 2024Q3: 153,104 shares; 2024Q4: 67,057 shares; 2025Q1: 23,086 shares; 2025Q2: 9,645 shares 9,645$3.56M0.09%-13,441Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,802 shares; 2024Q1: not reported; 2024Q2: 8,832 shares; 2024Q3: not reported; 2024Q4: 9,211 shares; 2025Q1: 8,994 shares; 2025Q2: 52,973 shares 52,973$3.55M0.09%+43,979Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,768 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,382 shares; 2024Q4: 16,211 shares; 2025Q1: 93,013 shares; 2025Q2: 53,504 shares 53,504$3.55M0.09%-39,509Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 129,188 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 930 shares; 2024Q4: 9,916 shares; 2025Q1: 4,596 shares; 2025Q2: 8,682 shares 8,682$3.54M0.09%+4,086Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,630 shares; 2024Q1: 17,452 shares; 2024Q2: 12,375 shares; 2024Q3: 13,290 shares; 2024Q4: 16,881 shares; 2025Q1: 4,120 shares; 2025Q2: 23,573 shares 23,573$3.54M0.09%+19,453Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 48,695 shares; 2024Q2: 24,334 shares; 2024Q3: 108,472 shares; 2024Q4: 62,640 shares; 2025Q1: 90,072 shares; 2025Q2: 142,260 shares 142,260$3.46M0.09%+52,188Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,036 shares; 2024Q1: 2,093 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,702 shares; 2025Q1: not reported; 2025Q2: 10,387 shares 10,387$3.43M0.09%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 100,890 shares; 2024Q1: 85,168 shares; 2024Q2: 71,775 shares; 2024Q3: 29,349 shares; 2024Q4: 26,969 shares; 2025Q1: 50,249 shares; 2025Q2: 48,847 shares 48,847$3.39M0.09%-1,402Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 14,399 shares; 2024Q1: 1,727 shares; 2024Q2: 16,240 shares; 2024Q3: 7,767 shares; 2024Q4: 36,765 shares; 2025Q1: 1,985 shares; 2025Q2: 25,209 shares 25,209$3.3M0.08%+23,224Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,469 shares; 2024Q3: 9,312 shares; 2024Q4: 45,811 shares; 2025Q1: 39,217 shares; 2025Q2: 37,790 shares 37,790$3.29M0.08%-1,427Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,708 shares; 2024Q2: 84,776 shares; 2024Q3: 56,768 shares; 2024Q4: 37,879 shares; 2025Q1: not reported; 2025Q2: 46,287 shares 46,287$3.29M0.08%newTimeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 50,029 shares; 2024Q1: 39,415 shares; 2024Q2: 38,596 shares; 2024Q3: 74,515 shares; 2024Q4: 166,364 shares; 2025Q1: 292,539 shares; 2025Q2: 333,888 shares 333,888$3.28M0.08%+41,349Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,573 shares; 2024Q1: 11,777 shares; 2024Q2: 22,434 shares; 2024Q3: 22,205 shares; 2024Q4: 37,836 shares; 2025Q1: 22,910 shares; 2025Q2: 17,196 shares 17,196$3.28M0.08%-5,714Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,286 shares; 2024Q1: 11,080 shares; 2024Q2: 23,912 shares; 2024Q3: 17,126 shares; 2024Q4: 23,261 shares; 2025Q1: 29,741 shares; 2025Q2: 24,297 shares 24,297$3.27M0.08%-5,444Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 23,445 shares; 2024Q1: 4,612 shares; 2024Q2: 3,583 shares; 2024Q3: 853 shares; 2024Q4: 5,936 shares; 2025Q1: 518 shares; 2025Q2: 6,102 shares 6,102$3.26M0.08%+5,584Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 401,241 shares; 2024Q1: 18,317 shares; 2024Q2: 101,121 shares; 2024Q3: 81,202 shares; 2024Q4: 79,761 shares; 2025Q1: 50,561 shares; 2025Q2: 40,653 shares 40,653$3.23M0.08%-9,908Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 17,123 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,849 shares; 2025Q1: 20,071 shares; 2025Q2: 22,425 shares 22,425$3.21M0.08%+2,354Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 35,559 shares; 2024Q1: 24,922 shares; 2024Q2: 43,020 shares; 2024Q3: 50,084 shares; 2024Q4: 62,826 shares; 2025Q1: 118,983 shares; 2025Q2: 62,428 shares 62,428$3.2M0.08%-56,555Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,509 shares; 2024Q1: 18,764 shares; 2024Q2: 52,959 shares; 2024Q3: 68,667 shares; 2024Q4: 24,545 shares; 2025Q1: 32,517 shares; 2025Q2: 50,019 shares 50,019$3.17M0.08%+17,502Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 126,639 shares; 2024Q1: 23,821 shares; 2024Q2: 46,160 shares; 2024Q3: 198,120 shares; 2024Q4: 109,170 shares; 2025Q1: 367,758 shares; 2025Q2: 74,217 shares 74,217$3.16M0.08%-293,541Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,696 shares; 2024Q1: 12,592 shares; 2024Q2: 8,468 shares; 2024Q3: not reported; 2024Q4: 42,755 shares; 2025Q1: 48,401 shares; 2025Q2: 19,648 shares 19,648$3.15M0.08%-28,753Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 28,430 shares; 2024Q4: 14,813 shares; 2025Q1: 115,661 shares; 2025Q2: 274,945 shares 274,945$3.04M0.08%+159,284Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,157 shares; 2025Q2: 234,483 shares 234,483$3.04M0.08%+222,326Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 195,878 shares; 2024Q1: 75,879 shares; 2024Q2: 115,233 shares; 2024Q3: 102,996 shares; 2024Q4: 125,286 shares; 2025Q1: 86,180 shares; 2025Q2: 57,282 shares 57,282$3.03M0.08%-28,898Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 40,246 shares; 2024Q1: 104,432 shares; 2024Q2: 6,055 shares; 2024Q3: 42,462 shares; 2024Q4: 94,523 shares; 2025Q1: 10,262 shares; 2025Q2: 20,784 shares 20,784$2.99M0.08%+10,522Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,762 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,966 shares; 2025Q2: 17,112 shares 17,112$2.96M0.08%-10,854Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,525 shares; 2024Q3: 19,625 shares; 2024Q4: 18,913 shares; 2025Q1: 12,779 shares; 2025Q2: 43,291 shares 43,291$2.9M0.07%+30,512Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,551 shares; 2024Q4: 6,814 shares; 2025Q1: 4,322 shares; 2025Q2: 6,302 shares 6,302$2.81M0.07%+1,980Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,412 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,633 shares; 2024Q4: 5,845 shares; 2025Q1: not reported; 2025Q2: 8,913 shares 8,913$2.76M0.07%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,242 shares; 2024Q1: 19,736 shares; 2024Q2: 13,278 shares; 2024Q3: not reported; 2024Q4: 24,609 shares; 2025Q1: 15,941 shares; 2025Q2: 21,302 shares 21,302$2.74M0.07%+5,361Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,873 shares; 2024Q1: 4,638 shares; 2024Q2: not reported; 2024Q3: 1,561 shares; 2024Q4: 20,300 shares; 2025Q1: 31,764 shares; 2025Q2: 13,750 shares 13,750$2.73M0.07%-18,014Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,114 shares; 2024Q1: not reported; 2024Q2: 16,263 shares; 2024Q3: 8,606 shares; 2024Q4: 18,895 shares; 2025Q1: 18,383 shares; 2025Q2: 31,384 shares 31,384$2.71M0.07%+13,001Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,629 shares; 2024Q3: 25,094 shares; 2024Q4: 24,196 shares; 2025Q1: 33,278 shares; 2025Q2: 38,895 shares 38,895$2.7M0.07%+5,617Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,878 shares; 2025Q1: 10,262 shares; 2025Q2: 40,356 shares 40,356$2.68M0.07%+30,094Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,640,522 shares; 2024Q1: 519,383 shares; 2024Q2: 177,785 shares; 2024Q3: 28,473 shares; 2024Q4: 26,300 shares; 2025Q1: 3,446 shares; 2025Q2: 14,976 shares 14,976$2.67M0.07%+11,530Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 230,591 shares; 2024Q1: 696,214 shares; 2024Q2: 245,935 shares; 2024Q3: 209,459 shares; 2024Q4: 372,732 shares; 2025Q1: 209,543 shares; 2025Q2: 195,025 shares 195,025$2.65M0.07%-14,518Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,116 shares; 2024Q1: not reported; 2024Q2: 8,161 shares; 2024Q3: 6,320 shares; 2024Q4: 3,494 shares; 2025Q1: not reported; 2025Q2: 6,660 shares 6,660$2.65M0.07%new
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,793 shares; 2024Q2: 14,683 shares; 2024Q3: 14,653 shares; 2024Q4: 23,959 shares; 2025Q1: 9,624 shares; 2025Q2: 22,606 shares 22,606$2.65M0.07%+12,982Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 38,860 shares; 2024Q1: 15,730 shares; 2024Q2: 18,107 shares; 2024Q3: not reported; 2024Q4: 22,903 shares; 2025Q1: 78,819 shares; 2025Q2: 80,491 shares 80,491$2.64M0.07%+1,672Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 17,254 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 23,962 shares; 2025Q1: 4,379 shares; 2025Q2: 20,483 shares 20,483$2.63M0.07%+16,104Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,653 shares; 2025Q1: 16,074 shares; 2025Q2: 14,691 shares 14,691$2.62M0.07%-1,383Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 6,205 shares; 2024Q2: 5,019 shares; 2024Q3: 10,047 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,804 shares 40,804$2.6M0.07%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,079 shares; 2024Q1: 22,018 shares; 2024Q2: 5,214 shares; 2024Q3: 13,400 shares; 2024Q4: 43,487 shares; 2025Q1: 19,500 shares; 2025Q2: 30,074 shares 30,074$2.59M0.07%+10,574Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,099 shares; 2025Q2: 111,544 shares 111,544$2.58M0.07%+71,445Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 27,652 shares; 2024Q1: 37,505 shares; 2024Q2: 31,328 shares; 2024Q3: 24,978 shares; 2024Q4: 20,100 shares; 2025Q1: 45,058 shares; 2025Q2: 79,749 shares 79,749$2.57M0.07%+34,691Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,936 shares; 2024Q1: not reported; 2024Q2: 5,019 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares 8,000$2.54M0.06%newTimeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,289 shares; 2025Q1: 43,046 shares; 2025Q2: 27,604 shares 27,604$2.51M0.06%-15,442Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,162 shares; 2024Q4: 24,325 shares; 2025Q1: 13,724 shares; 2025Q2: 48,030 shares 48,030$2.51M0.06%+34,306Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 15,962 shares; 2024Q1: 7,014 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,188 shares 25,188$2.48M0.06%newTimeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,968 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,338 shares; 2025Q1: 14,296 shares; 2025Q2: 16,822 shares 16,822$2.44M0.06%+2,526Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 76,254 shares; 2024Q2: 43,020 shares; 2024Q3: not reported; 2024Q4: 35,900 shares; 2025Q1: 8,913 shares; 2025Q2: 67,783 shares 67,783$2.44M0.06%+58,870Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 17,872 shares; 2024Q2: 33,662 shares; 2024Q3: 28,931 shares; 2024Q4: 27,540 shares; 2025Q1: 2,850 shares; 2025Q2: 11,183 shares 11,183$2.43M0.06%+8,333Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,429 shares; 2024Q1: 521 shares; 2024Q2: 395 shares; 2024Q3: 2,843 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,385 shares 4,385$2.41M0.06%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 19,628 shares; 2024Q1: not reported; 2024Q2: 12,757 shares; 2024Q3: 2,167 shares; 2024Q4: 23,642 shares; 2025Q1: 3,846 shares; 2025Q2: 23,769 shares 23,769$2.4M0.06%+19,923Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,120 shares; 2024Q1: 15,306 shares; 2024Q2: 4,005 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,295 shares 24,295$2.4M0.06%newTimeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 69,983 shares; 2024Q2: 31,354 shares; 2024Q3: 26,429 shares; 2024Q4: 87,926 shares; 2025Q1: 76,705 shares; 2025Q2: 158,939 shares 158,939$2.4M0.06%+82,234Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,621 shares; 2024Q4: 8,995 shares; 2025Q1: 60,925 shares; 2025Q2: 25,528 shares 25,528$2.39M0.06%-35,397Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,208 shares; 2024Q1: 1,939 shares; 2024Q2: 7,380 shares; 2024Q3: 3,094 shares; 2024Q4: 8,627 shares; 2025Q1: 1,520 shares; 2025Q2: 4,292 shares 4,292$2.36M0.06%+2,772Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,244 shares; 2025Q1: 7,955 shares; 2025Q2: 10,470 shares 10,470$2.35M0.06%+2,515Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 33,317 shares; 2024Q1: 10,613 shares; 2024Q2: 9,721 shares; 2024Q3: 14,429 shares; 2024Q4: 10,462 shares; 2025Q1: 1,227 shares; 2025Q2: 7,132 shares 7,132$2.32M0.06%+5,905Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,019 shares; 2024Q1: 20,768 shares; 2024Q2: 20,910 shares; 2024Q3: 29,842 shares; 2024Q4: 29,076 shares; 2025Q1: 27,312 shares; 2025Q2: 33,555 shares 33,555$2.32M0.06%+6,243Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,364 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,757 shares; 2025Q2: 19,624 shares 19,624$2.29M0.06%+7,867Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 188,762 shares; 2025Q1: not reported; 2025Q2: 46,943 shares 46,943$2.27M0.06%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,858 shares; 2024Q1: 6,001 shares; 2024Q2: not reported; 2024Q3: 4,161 shares; 2024Q4: 22,471 shares; 2025Q1: 7,126 shares; 2025Q2: 13,686 shares 13,686$2.25M0.06%+6,560Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,787 shares; 2024Q2: 723 shares; 2024Q3: not reported; 2024Q4: 5,956 shares; 2025Q1: 2,891 shares; 2025Q2: 4,559 shares 4,559$2.24M0.06%+1,668Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,275 shares; 2024Q2: not reported; 2024Q3: 2,354 shares; 2024Q4: 4,563 shares; 2025Q1: 8,683 shares; 2025Q2: 22,797 shares 22,797$2.22M0.06%+14,114Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 29,509 shares; 2024Q1: 23,151 shares; 2024Q2: 24,185 shares; 2024Q3: 51,194 shares; 2024Q4: not reported; 2025Q1: 13,479 shares; 2025Q2: 47,157 shares 47,157$2.21M0.06%+33,678Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,855 shares; 2025Q2: 48,510 shares 48,510$2.21M0.06%+1,655Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,705 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,694 shares; 2025Q2: 9,569 shares 9,569$2.21M0.06%+2,875Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,179 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,036 shares; 2025Q1: 15,301 shares; 2025Q2: 29,088 shares 29,088$2.19M0.06%+13,787Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 14,279 shares; 2024Q1: 14,823 shares; 2024Q2: 15,766 shares; 2024Q3: 9,977 shares; 2024Q4: 42,634 shares; 2025Q1: not reported; 2025Q2: 6,217 shares 6,217$2.17M0.06%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,407 shares; 2025Q1: 12,861 shares; 2025Q2: 22,034 shares 22,034$2.16M0.05%+9,173Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,782 shares; 2024Q1: 11,951 shares; 2024Q2: 19,623 shares; 2024Q3: 15,457 shares; 2024Q4: 16,866 shares; 2025Q1: 27,940 shares; 2025Q2: 47,828 shares 47,828$2.16M0.05%+19,888Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 313,776 shares; 2024Q1: 67,191 shares; 2024Q2: 124,932 shares; 2024Q3: 45,212 shares; 2024Q4: 104,264 shares; 2025Q1: 56,011 shares; 2025Q2: 106,026 shares 106,026$2.14M0.05%+50,015Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 76,860 shares; 2024Q1: 41,262 shares; 2024Q2: 118,078 shares; 2024Q3: 124,267 shares; 2024Q4: 19,763 shares; 2025Q1: 257,740 shares; 2025Q2: 66,128 shares 66,128$2.13M0.05%-191,612Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 286,632 shares; 2024Q1: 485,586 shares; 2024Q2: 418,401 shares; 2024Q3: 291,596 shares; 2024Q4: 311,990 shares; 2025Q1: 229,395 shares; 2025Q2: 87,768 shares 87,768$2.12M0.05%-141,627Timeline
UVIXVS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,233 shares 93,233$2.12M0.05%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 338,055 shares; 2024Q1: 146,972 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 68,931 shares; 2025Q1: 9,960 shares; 2025Q2: 42,554 shares 42,554$2.11M0.05%+32,594Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,770 shares; 2024Q2: 5,422 shares; 2024Q3: not reported; 2024Q4: 2,682 shares; 2025Q1: 23,710 shares; 2025Q2: 27,891 shares 27,891$2.1M0.05%+4,181Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 695 shares; 2024Q1: 1,589 shares; 2024Q2: 402 shares; 2024Q3: not reported; 2024Q4: 910 shares; 2025Q1: 2,128 shares; 2025Q2: 23,548 shares 23,548$2.1M0.05%+21,420Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,781 shares; 2024Q1: 6,887 shares; 2024Q2: 7,115 shares; 2024Q3: 4,954 shares; 2024Q4: 7,860 shares; 2025Q1: 3,904 shares; 2025Q2: 820 shares 820$2.1M0.05%-3,084Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 39,524 shares; 2024Q1: 28,856 shares; 2024Q2: 7,025 shares; 2024Q3: 4,759 shares; 2024Q4: 14,452 shares; 2025Q1: 7,523 shares; 2025Q2: 13,891 shares 13,891$2.1M0.05%+6,368Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,003 shares; 2025Q1: 12,014 shares; 2025Q2: 12,884 shares 12,884$2.1M0.05%+870Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 24,356 shares; 2024Q1: 5,938 shares; 2024Q2: not reported; 2024Q3: 7,141 shares; 2024Q4: 24,056 shares; 2025Q1: 32,802 shares; 2025Q2: 13,112 shares 13,112$2.07M0.05%-19,690Timeline
MAG SILVER CORPMAG SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 20,903 shares; 2024Q2: 12,766 shares; 2024Q3: 14,063 shares; 2024Q4: 13,546 shares; 2025Q1: 32,050 shares; 2025Q2: 99,996 shares 99,996$2.07M0.05%+67,946
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 728,952 shares; 2024Q1: 518,755 shares; 2024Q2: 310,000 shares; 2024Q3: 198,696 shares; 2024Q4: 208,556 shares; 2025Q1: 171,049 shares; 2025Q2: 164,969 shares 164,969$2.07M0.05%-6,080
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,736 shares; 2024Q1: 14,728 shares; 2024Q2: 22,561 shares; 2024Q3: not reported; 2024Q4: 9,401 shares; 2025Q1: 11,626 shares; 2025Q2: 34,757 shares 34,757$2.07M0.05%+23,131Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 27,626 shares; 2024Q1: 35,090 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 38,045 shares; 2025Q1: 17,725 shares; 2025Q2: 58,443 shares 58,443$2.06M0.05%+40,718Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 59,935 shares; 2025Q1: 32,849 shares; 2025Q2: 41,258 shares 41,258$2.02M0.05%+8,409Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,520 shares; 2024Q1: 7,857 shares; 2024Q2: 17,465 shares; 2024Q3: 13,664 shares; 2024Q4: 25,606 shares; 2025Q1: 75,199 shares; 2025Q2: 24,932 shares 24,932$1.98M0.05%-50,267Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 26,205 shares; 2024Q2: 38,800 shares; 2024Q3: not reported; 2024Q4: 50,251 shares; 2025Q1: 80,817 shares; 2025Q2: 76,389 shares 76,389$1.96M0.05%-4,428Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,466 shares; 2024Q2: 7,505 shares; 2024Q3: 8,370 shares; 2024Q4: 2,506 shares; 2025Q1: not reported; 2025Q2: 11,872 shares 11,872$1.95M0.05%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,247 shares; 2024Q1: 6,375 shares; 2024Q2: 741 shares; 2024Q3: 607 shares; 2024Q4: 23,151 shares; 2025Q1: not reported; 2025Q2: 5,623 shares 5,623$1.94M0.05%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 486 shares; 2024Q1: not reported; 2024Q2: 724 shares; 2024Q3: 5,548 shares; 2024Q4: 12,451 shares; 2025Q1: 2,277 shares; 2025Q2: 8,695 shares 8,695$1.92M0.05%+6,418Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 20,214 shares; 2024Q1: 20,026 shares; 2024Q2: 30,255 shares; 2024Q3: 16,363 shares; 2024Q4: 51,831 shares; 2025Q1: 178,675 shares; 2025Q2: 165,777 shares 165,777$1.91M0.05%-12,898Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,684 shares; 2024Q1: not reported; 2024Q2: 7,336 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,092 shares 15,092$1.91M0.05%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 27,610 shares; 2024Q2: 4,337 shares; 2024Q3: 16,779 shares; 2024Q4: 8,556 shares; 2025Q1: 11,889 shares; 2025Q2: 18,608 shares 18,608$1.91M0.05%+6,719Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 46,128 shares; 2024Q4: 59,416 shares; 2025Q1: 49,110 shares; 2025Q2: 47,875 shares 47,875$1.9M0.05%-1,235Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 291,420 shares; 2024Q1: 205,257 shares; 2024Q2: 5,212 shares; 2024Q3: 5,496 shares; 2024Q4: 116,423 shares; 2025Q1: not reported; 2025Q2: 6,580 shares 6,580$1.89M0.05%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,614 shares; 2024Q1: 3,593 shares; 2024Q2: 15,750 shares; 2024Q3: 5,795 shares; 2024Q4: 35,516 shares; 2025Q1: not reported; 2025Q2: 6,520 shares 6,520$1.89M0.05%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 137,866 shares; 2024Q1: 150,169 shares; 2024Q2: 156,363 shares; 2024Q3: 12,516 shares; 2024Q4: 67,867 shares; 2025Q1: not reported; 2025Q2: 10,356 shares 10,356$1.89M0.05%newTimeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,396 shares; 2024Q1: 18,364 shares; 2024Q2: 39,378 shares; 2024Q3: 21,098 shares; 2024Q4: 95,161 shares; 2025Q1: 141,846 shares; 2025Q2: 233,195 shares 233,195$1.87M0.05%+91,349Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 33,246 shares; 2024Q1: 17,711 shares; 2024Q2: 14,866 shares; 2024Q3: 10,414 shares; 2024Q4: 8,696 shares; 2025Q1: 30,395 shares; 2025Q2: 26,440 shares 26,440$1.86M0.05%-3,955Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 36,948 shares; 2024Q1: 19,108 shares; 2024Q2: 44,958 shares; 2024Q3: 35,971 shares; 2024Q4: 25,428 shares; 2025Q1: 36,785 shares; 2025Q2: 27,074 shares 27,074$1.85M0.05%-9,711Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,226 shares; 2024Q1: 18,675 shares; 2024Q2: 20,652 shares; 2024Q3: 14,658 shares; 2024Q4: 20,765 shares; 2025Q1: not reported; 2025Q2: 18,346 shares 18,346$1.85M0.05%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 44,416 shares; 2024Q2: 42,674 shares; 2024Q3: 35,878 shares; 2024Q4: 45,264 shares; 2025Q1: 24,729 shares; 2025Q2: 63,780 shares 63,780$1.84M0.05%+39,051Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,567 shares; 2024Q2: 2,129 shares; 2024Q3: 2,306 shares; 2024Q4: not reported; 2025Q1: 11,190 shares; 2025Q2: 19,548 shares 19,548$1.82M0.05%+8,358Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,058 shares; 2024Q1: 3,885 shares; 2024Q2: not reported; 2024Q3: 14,050 shares; 2024Q4: 11,122 shares; 2025Q1: 8,866 shares; 2025Q2: 17,609 shares 17,609$1.82M0.05%+8,743Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 67,405 shares; 2024Q1: 28,767 shares; 2024Q2: 28,622 shares; 2024Q3: 8,312 shares; 2024Q4: 240,142 shares; 2025Q1: not reported; 2025Q2: 18,711 shares 18,711$1.82M0.05%newTimeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,649 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,579 shares; 2024Q4: 28,732 shares; 2025Q1: not reported; 2025Q2: 29,759 shares 29,759$1.82M0.05%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 78,211 shares; 2024Q1: not reported; 2024Q2: 8,312 shares; 2024Q3: not reported; 2024Q4: 26,341 shares; 2025Q1: 27,404 shares; 2025Q2: 35,483 shares 35,483$1.82M0.05%+8,079Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,078 shares; 2024Q2: not reported; 2024Q3: 15,382 shares; 2024Q4: 5,825 shares; 2025Q1: 26,296 shares; 2025Q2: 20,489 shares 20,489$1.8M0.05%-5,807Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 27,588 shares; 2024Q1: 694,551 shares; 2024Q2: 366,050 shares; 2024Q3: 90,889 shares; 2024Q4: 184,964 shares; 2025Q1: 155,727 shares; 2025Q2: 84,255 shares 84,255$1.8M0.05%-71,472Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,278 shares; 2025Q1: not reported; 2025Q2: 13,868 shares 13,868$1.8M0.05%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,273 shares; 2025Q1: 38,758 shares; 2025Q2: 86,618 shares 86,618$1.8M0.05%+47,860Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 83,695 shares; 2024Q1: 150,219 shares; 2024Q2: 78,022 shares; 2024Q3: 118,220 shares; 2024Q4: 115,251 shares; 2025Q1: 46,524 shares; 2025Q2: 52,659 shares 52,659$1.79M0.05%+6,135Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 51,479 shares; 2024Q1: 3,603 shares; 2024Q2: 99,720 shares; 2024Q3: 4,135 shares; 2024Q4: 47,957 shares; 2025Q1: 25,545 shares; 2025Q2: 6,550 shares 6,550$1.79M0.05%-18,995Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 158,358 shares; 2024Q1: 203,626 shares; 2024Q2: 262,919 shares; 2024Q3: 173,157 shares; 2024Q4: 196,272 shares; 2025Q1: 287,171 shares; 2025Q2: 200,522 shares 200,522$1.75M0.04%-86,649Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,952 shares; 2024Q1: 4,448 shares; 2024Q2: not reported; 2024Q3: 3,246 shares; 2024Q4: 2,677 shares; 2025Q1: not reported; 2025Q2: 11,017 shares 11,017$1.74M0.04%newTimeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,081 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,747 shares; 2024Q4: 6,119 shares; 2025Q1: 12,886 shares; 2025Q2: 17,099 shares 17,099$1.73M0.04%+4,213Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 449 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 614 shares; 2025Q1: 1,208 shares; 2025Q2: 873 shares 873$1.73M0.04%-335Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,352 shares; 2024Q3: not reported; 2024Q4: 57,187 shares; 2025Q1: 120,191 shares; 2025Q2: 160,619 shares 160,619$1.72M0.04%+40,428Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,889 shares; 2024Q1: 13,892 shares; 2024Q2: 12,044 shares; 2024Q3: 14,813 shares; 2024Q4: 21,848 shares; 2025Q1: 51,164 shares; 2025Q2: 9,803 shares 9,803$1.72M0.04%-41,361Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 227,146 shares; 2024Q1: 435,132 shares; 2024Q2: 304,268 shares; 2024Q3: 378,769 shares; 2024Q4: 391,420 shares; 2025Q1: 290,170 shares; 2025Q2: 259,207 shares 259,207$1.72M0.04%-30,963Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 105,761 shares; 2024Q1: 47,921 shares; 2024Q2: 96,384 shares; 2024Q3: 32,477 shares; 2024Q4: 21,803 shares; 2025Q1: 31,731 shares; 2025Q2: 70,775 shares 70,775$1.72M0.04%+39,044Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 50,474 shares; 2025Q1: 146,067 shares; 2025Q2: 122,338 shares 122,338$1.72M0.04%-23,729Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,354 shares; 2024Q2: 5,996 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,085 shares; 2025Q2: 27,292 shares 27,292$1.7M0.04%+3,207Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 20,303 shares; 2024Q2: not reported; 2024Q3: 12,199 shares; 2024Q4: not reported; 2025Q1: 83,440 shares; 2025Q2: 126,727 shares 126,727$1.69M0.04%+43,287Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 23,529 shares; 2024Q1: 6,804 shares; 2024Q2: 14,462 shares; 2024Q3: 13,743 shares; 2024Q4: 24,305 shares; 2025Q1: 15,799 shares; 2025Q2: 7,762 shares 7,762$1.69M0.04%-8,037Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 29,897 shares; 2024Q1: 3,631 shares; 2024Q2: 26,711 shares; 2024Q3: 15,698 shares; 2024Q4: 7,558 shares; 2025Q1: 6,378 shares; 2025Q2: 18,667 shares 18,667$1.68M0.04%+12,289Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,165 shares; 2025Q1: 20,652 shares; 2025Q2: 46,156 shares 46,156$1.68M0.04%+25,504Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 13,043 shares; 2024Q2: 2,007 shares; 2024Q3: 4,629 shares; 2024Q4: 19,143 shares; 2025Q1: 14,534 shares; 2025Q2: 20,197 shares 20,197$1.67M0.04%+5,663Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,118 shares; 2024Q1: not reported; 2024Q2: 33,816 shares; 2024Q3: not reported; 2024Q4: 3,872 shares; 2025Q1: 20,599 shares; 2025Q2: 13,972 shares 13,972$1.66M0.04%-6,627Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 30,936 shares; 2024Q1: 7,498 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,740 shares; 2025Q1: 15,974 shares; 2025Q2: 89,450 shares 89,450$1.64M0.04%+73,476Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 51,226 shares; 2024Q1: 18,739 shares; 2024Q2: 13,888 shares; 2024Q3: 1,532 shares; 2024Q4: 56,154 shares; 2025Q1: 25,450 shares; 2025Q2: 7,148 shares 7,148$1.64M0.04%-18,302Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 31,460 shares; 2024Q4: 32,671 shares; 2025Q1: not reported; 2025Q2: 16,861 shares 16,861$1.63M0.04%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 102,128 shares; 2024Q1: not reported; 2024Q2: 18,483 shares; 2024Q3: 2,908 shares; 2024Q4: 54,212 shares; 2025Q1: not reported; 2025Q2: 7,681 shares 7,681$1.61M0.04%newTimeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,068 shares 25,068$1.6M0.04%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,135 shares; 2024Q1: 103,749 shares; 2024Q2: 19,060 shares; 2024Q3: 6,345 shares; 2024Q4: 72,736 shares; 2025Q1: not reported; 2025Q2: 10,420 shares 10,420$1.59M0.04%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,329 shares; 2024Q1: 21,002 shares; 2024Q2: 243,254 shares; 2024Q3: 35,545 shares; 2024Q4: not reported; 2025Q1: 23,435 shares; 2025Q2: 19,176 shares 19,176$1.59M0.04%-4,259Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,064 shares 56,064$1.59M0.04%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 64,893 shares; 2024Q1: not reported; 2024Q2: 57,172 shares; 2024Q3: not reported; 2024Q4: 38,971 shares; 2025Q1: 57,221 shares; 2025Q2: 111,563 shares 111,563$1.59M0.04%+54,342Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 26,411 shares; 2025Q1: 41,233 shares; 2025Q2: 20,228 shares 20,228$1.58M0.04%-21,005Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,290 shares; 2024Q4: 2,988 shares; 2025Q1: 1,292 shares; 2025Q2: 3,610 shares 3,610$1.58M0.04%+2,318Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,813 shares; 2024Q3: 34,485 shares; 2024Q4: 50,497 shares; 2025Q1: 36,800 shares; 2025Q2: 116,274 shares 116,274$1.58M0.04%+79,474Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 14,163 shares; 2024Q1: 4,056 shares; 2024Q2: 20,024 shares; 2024Q3: 40,697 shares; 2024Q4: 17,947 shares; 2025Q1: 16,672 shares; 2025Q2: 22,920 shares 22,920$1.57M0.04%+6,248Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,156 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 25,320 shares; 2025Q1: 23,556 shares; 2025Q2: 41,235 shares 41,235$1.57M0.04%+17,679Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,069 shares; 2024Q1: 3,648 shares; 2024Q2: 6,536 shares; 2024Q3: not reported; 2024Q4: 43,609 shares; 2025Q1: 1,961 shares; 2025Q2: 8,442 shares 8,442$1.57M0.04%+6,481Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 14,606 shares; 2024Q2: not reported; 2024Q3: 11,183 shares; 2024Q4: not reported; 2025Q1: 62,093 shares; 2025Q2: 42,008 shares 42,008$1.56M0.04%-20,085Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 15,231 shares; 2024Q1: not reported; 2024Q2: 3,386 shares; 2024Q3: 29,316 shares; 2024Q4: 7,397 shares; 2025Q1: 22,583 shares; 2025Q2: 12,252 shares 12,252$1.56M0.04%-10,331Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 60,828 shares; 2024Q1: 59,185 shares; 2024Q2: 150,236 shares; 2024Q3: 192,626 shares; 2024Q4: 63,740 shares; 2025Q1: 50,398 shares; 2025Q2: 84,432 shares 84,432$1.55M0.04%+34,034Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 24,412 shares; 2024Q1: 14,202 shares; 2024Q2: 24,859 shares; 2024Q3: 23,089 shares; 2024Q4: 85,731 shares; 2025Q1: 41,845 shares; 2025Q2: 49,085 shares 49,085$1.54M0.04%+7,240Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 370,649 shares; 2024Q1: 321,961 shares; 2024Q2: 289,571 shares; 2024Q3: 348,674 shares; 2024Q4: 549,893 shares; 2025Q1: 535,837 shares; 2025Q2: 142,549 shares 142,549$1.54M0.04%-393,288Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,289 shares; 2024Q1: 3,289 shares; 2024Q2: 4,741 shares; 2024Q3: 6,599 shares; 2024Q4: 21,558 shares; 2025Q1: not reported; 2025Q2: 23,660 shares 23,660$1.54M0.04%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 59,194 shares; 2025Q1: not reported; 2025Q2: 20,667 shares 20,667$1.54M0.04%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 17,744 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,157 shares 20,157$1.54M0.04%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,525 shares; 2024Q1: 63,042 shares; 2024Q2: 17,874 shares; 2024Q3: 3,803 shares; 2024Q4: 28,585 shares; 2025Q1: 10,394 shares; 2025Q2: 14,809 shares 14,809$1.53M0.04%+4,415Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,071 shares 34,071$1.52M0.04%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,481 shares; 2024Q2: not reported; 2024Q3: 9,139 shares; 2024Q4: 105,278 shares; 2025Q1: 6,903 shares; 2025Q2: 18,456 shares 18,456$1.52M0.04%+11,553Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 44,528 shares; 2024Q1: 63,968 shares; 2024Q2: 11,100 shares; 2024Q3: 64,997 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,400 shares 34,400$1.51M0.04%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 29,503 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,670 shares; 2025Q1: 17,135 shares; 2025Q2: 19,371 shares 19,371$1.51M0.04%+2,236Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 24,229 shares; 2024Q2: 13,760 shares; 2024Q3: 33,282 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,088 shares 15,088$1.5M0.04%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 17,213 shares; 2024Q1: 9,524 shares; 2024Q2: 16,364 shares; 2024Q3: not reported; 2024Q4: 91,207 shares; 2025Q1: 11,780 shares; 2025Q2: 11,202 shares 11,202$1.5M0.04%-578Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 45,086 shares; 2024Q1: 2,839 shares; 2024Q2: 2,304 shares; 2024Q3: 21,683 shares; 2024Q4: 29,991 shares; 2025Q1: 35,997 shares; 2025Q2: 7,095 shares 7,095$1.5M0.04%-28,902Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,478 shares; 2024Q1: 17,526 shares; 2024Q2: 13,010 shares; 2024Q3: 19,134 shares; 2024Q4: 40,993 shares; 2025Q1: 34,465 shares; 2025Q2: 33,322 shares 33,322$1.49M0.04%-1,143Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,239 shares; 2024Q1: 20,496 shares; 2024Q2: 7,907 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,933 shares 1,933$1.49M0.04%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,754 shares; 2024Q1: not reported; 2024Q2: 3,388 shares; 2024Q3: 1,141 shares; 2024Q4: 8,757 shares; 2025Q1: 5,643 shares; 2025Q2: 5,037 shares 5,037$1.49M0.04%-606Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 230,114 shares; 2024Q1: 49,708 shares; 2024Q2: 75,107 shares; 2024Q3: 37,375 shares; 2024Q4: 39,389 shares; 2025Q1: not reported; 2025Q2: 25,251 shares 25,251$1.48M0.04%newTimeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 777 shares; 2025Q2: 3,752 shares 3,752$1.48M0.04%+2,975Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,244 shares; 2024Q1: 12,510 shares; 2024Q2: 9,549 shares; 2024Q3: 24,014 shares; 2024Q4: 20,760 shares; 2025Q1: 27,084 shares; 2025Q2: 12,918 shares 12,918$1.48M0.04%-14,166Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 521 shares; 2024Q2: 3,029 shares; 2024Q3: 24,598 shares; 2024Q4: 20,430 shares; 2025Q1: 7,913 shares; 2025Q2: 14,126 shares 14,126$1.47M0.04%+6,213Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 47,337 shares; 2024Q1: not reported; 2024Q2: 2,014 shares; 2024Q3: not reported; 2024Q4: 5,589 shares; 2025Q1: 13,340 shares; 2025Q2: 5,371 shares 5,371$1.47M0.04%-7,969Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 488,559 shares; 2024Q1: 344,618 shares; 2024Q2: 147,544 shares; 2024Q3: 207,138 shares; 2024Q4: 38,964 shares; 2025Q1: 84,594 shares; 2025Q2: 28,923 shares 28,923$1.47M0.04%-55,671Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 26,162 shares; 2024Q1: 97,350 shares; 2024Q2: 56,462 shares; 2024Q3: 90,051 shares; 2024Q4: 69,543 shares; 2025Q1: not reported; 2025Q2: 31,584 shares 31,584$1.46M0.04%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 286,329 shares; 2024Q1: 145,414 shares; 2024Q2: 101,267 shares; 2024Q3: 69,614 shares; 2024Q4: 164,021 shares; 2025Q1: 147,875 shares; 2025Q2: 129,330 shares 129,330$1.46M0.04%-18,545Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,786 shares; 2024Q3: not reported; 2024Q4: 4,317 shares; 2025Q1: 27,003 shares; 2025Q2: 21,377 shares 21,377$1.45M0.04%-5,626Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,233 shares; 2024Q1: 11,343 shares; 2024Q2: 55,577 shares; 2024Q3: 16,302 shares; 2024Q4: 5,474 shares; 2025Q1: 41,046 shares; 2025Q2: 26,191 shares 26,191$1.45M0.04%-14,855Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,502 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,586 shares 51,586$1.44M0.04%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 58,735 shares; 2024Q1: 12,278 shares; 2024Q2: 21,665 shares; 2024Q3: 20,795 shares; 2024Q4: 29,075 shares; 2025Q1: 12,540 shares; 2025Q2: 8,623 shares 8,623$1.44M0.04%-3,917Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,814 shares; 2024Q3: 11,976 shares; 2024Q4: 20,410 shares; 2025Q1: 12,092 shares; 2025Q2: 18,642 shares 18,642$1.42M0.04%+6,550Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,216 shares; 2024Q1: 3,464 shares; 2024Q2: 33,390 shares; 2024Q3: 27,187 shares; 2024Q4: 75,747 shares; 2025Q1: 90,467 shares; 2025Q2: 52,651 shares 52,651$1.42M0.04%-37,816Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 677,409 shares; 2024Q1: 795,429 shares; 2024Q2: 426,137 shares; 2024Q3: 303,455 shares; 2024Q4: 202,758 shares; 2025Q1: 336,817 shares; 2025Q2: 405,016 shares 405,016$1.4M0.04%+68,199Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 40,382 shares; 2024Q1: 29,288 shares; 2024Q2: 78,854 shares; 2024Q3: 14,761 shares; 2024Q4: 18,930 shares; 2025Q1: 75,502 shares; 2025Q2: 34,006 shares 34,006$1.38M0.03%-41,496Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 29,677 shares; 2024Q3: 36,452 shares; 2024Q4: 30,529 shares; 2025Q1: not reported; 2025Q2: 71,139 shares 71,139$1.38M0.03%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,280 shares; 2024Q4: 15,818 shares; 2025Q1: 29,976 shares; 2025Q2: 17,092 shares 17,092$1.37M0.03%-12,884Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 367,711 shares; 2024Q1: 67,303 shares; 2024Q2: not reported; 2024Q3: 27,200 shares; 2024Q4: 75,416 shares; 2025Q1: 32,953 shares; 2025Q2: 138,673 shares 138,673$1.37M0.03%+105,720Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,011 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 32,772 shares; 2024Q4: not reported; 2025Q1: 146,282 shares; 2025Q2: 24,479 shares 24,479$1.37M0.03%-121,803Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,589 shares; 2024Q1: not reported; 2024Q2: 12,154 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,990 shares 5,990$1.37M0.03%newTimeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 52,462 shares; 2024Q1: 38,777 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,330 shares; 2025Q1: 76,905 shares; 2025Q2: 76,234 shares 76,234$1.36M0.03%-671Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 6,733 shares; 2024Q2: 1,060 shares; 2024Q3: 1,191 shares; 2024Q4: 1,730 shares; 2025Q1: 3,505 shares; 2025Q2: 4,500 shares 4,500$1.35M0.03%+995Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 27,331 shares; 2024Q1: 58,018 shares; 2024Q2: 46,484 shares; 2024Q3: 65,474 shares; 2024Q4: 76,579 shares; 2025Q1: 81,878 shares; 2025Q2: 98,582 shares 98,582$1.35M0.03%+16,704Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,203 shares; 2024Q1: 13,764 shares; 2024Q2: 13,815 shares; 2024Q3: not reported; 2024Q4: 6,141 shares; 2025Q1: not reported; 2025Q2: 3,269 shares 3,269$1.34M0.03%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 22,662 shares; 2024Q2: not reported; 2024Q3: 114,699 shares; 2024Q4: 151,194 shares; 2025Q1: 138,808 shares; 2025Q2: 85,451 shares 85,451$1.34M0.03%-53,357Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 623,928 shares; 2024Q1: 168,729 shares; 2024Q2: 491,298 shares; 2024Q3: not reported; 2024Q4: 417,224 shares; 2025Q1: 375,447 shares; 2025Q2: 101,321 shares 101,321$1.34M0.03%-274,126Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 14,167 shares; 2024Q1: 2,154 shares; 2024Q2: 4,006 shares; 2024Q3: 2,826 shares; 2024Q4: 10,164 shares; 2025Q1: 17,564 shares; 2025Q2: 3,083 shares 3,083$1.34M0.03%-14,481Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,696 shares; 2024Q3: 6,922 shares; 2024Q4: 4,271 shares; 2025Q1: 3,362 shares; 2025Q2: 5,404 shares 5,404$1.33M0.03%+2,042Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,204 shares; 2024Q1: 31,648 shares; 2024Q2: 110,653 shares; 2024Q3: 53,623 shares; 2024Q4: not reported; 2025Q1: 19,564 shares; 2025Q2: 30,957 shares 30,957$1.33M0.03%+11,393Timeline
DFENDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,888 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,433 shares; 2025Q2: 25,954 shares 25,954$1.33M0.03%+12,521Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,049 shares; 2024Q1: 1,641 shares; 2024Q2: 2,190 shares; 2024Q3: 1,212 shares; 2024Q4: 1,797 shares; 2025Q1: 7,934 shares; 2025Q2: 6,964 shares 6,964$1.32M0.03%-970Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,819 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,447 shares; 2025Q2: 34,290 shares 34,290$1.32M0.03%+17,843Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,898 shares; 2025Q1: 8,214 shares; 2025Q2: 6,474 shares 6,474$1.31M0.03%-1,740Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,763 shares; 2024Q2: 12,581 shares; 2024Q3: 19,824 shares; 2024Q4: 26,281 shares; 2025Q1: 29,689 shares; 2025Q2: 13,331 shares 13,331$1.31M0.03%-16,358Timeline
URNJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 25,136 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,838 shares; 2025Q2: 63,266 shares 63,266$1.3M0.03%+52,428Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 42,745 shares; 2024Q1: 484,025 shares; 2024Q2: 266,389 shares; 2024Q3: 251,117 shares; 2024Q4: 266,093 shares; 2025Q1: 227,911 shares; 2025Q2: 121,653 shares 121,653$1.3M0.03%-106,258Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,183 shares; 2024Q1: 9,401 shares; 2024Q2: 10,742 shares; 2024Q3: 10,844 shares; 2024Q4: 27,373 shares; 2025Q1: 13,505 shares; 2025Q2: 9,892 shares 9,892$1.3M0.03%-3,613Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 15,075 shares; 2024Q1: 12,837 shares; 2024Q2: 36,077 shares; 2024Q3: 12,207 shares; 2024Q4: 22,472 shares; 2025Q1: 2,260 shares; 2025Q2: 12,246 shares 12,246$1.29M0.03%+9,986Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,189 shares; 2024Q1: 18,101 shares; 2024Q2: 12,141 shares; 2024Q3: 8,807 shares; 2024Q4: 11,652 shares; 2025Q1: 25,605 shares; 2025Q2: 24,061 shares 24,061$1.29M0.03%-1,544Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 14,796 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,936 shares; 2025Q1: 6,969 shares; 2025Q2: 29,374 shares 29,374$1.29M0.03%+22,405Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,246 shares 9,246$1.29M0.03%newTimeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,597 shares; 2024Q1: 45,574 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,085 shares; 2025Q2: 45,653 shares 45,653$1.28M0.03%+31,568Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,018 shares; 2024Q1: not reported; 2024Q2: 27,922 shares; 2024Q3: 30,281 shares; 2024Q4: 19,538 shares; 2025Q1: 42,669 shares; 2025Q2: 156,101 shares 156,101$1.28M0.03%+113,432Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,171 shares 118,171$1.28M0.03%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 16,808 shares; 2024Q1: 33,491 shares; 2024Q2: 26,783 shares; 2024Q3: 5,881 shares; 2024Q4: 15,033 shares; 2025Q1: 19,574 shares; 2025Q2: 10,899 shares 10,899$1.28M0.03%-8,675Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,956 shares; 2024Q2: 3,789 shares; 2024Q3: 1,748 shares; 2024Q4: 3,699 shares; 2025Q1: 3,955 shares; 2025Q2: 2,375 shares 2,375$1.27M0.03%-1,580Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,105 shares; 2024Q1: 6,466 shares; 2024Q2: 9,226 shares; 2024Q3: not reported; 2024Q4: 4,792 shares; 2025Q1: 5,096 shares; 2025Q2: 12,083 shares 12,083$1.27M0.03%+6,987Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,459 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,268 shares 80,268$1.27M0.03%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,130 shares; 2024Q1: not reported; 2024Q2: 9,387 shares; 2024Q3: not reported; 2024Q4: 3,001 shares; 2025Q1: 3,156 shares; 2025Q2: 15,725 shares 15,725$1.26M0.03%+12,569Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 28,044 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 43,396 shares; 2025Q1: 48,251 shares; 2025Q2: 133,499 shares 133,499$1.26M0.03%+85,248Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 26,308 shares; 2024Q1: 96,829 shares; 2024Q2: 72,930 shares; 2024Q3: 34,670 shares; 2024Q4: 98,145 shares; 2025Q1: 114,494 shares; 2025Q2: 67,710 shares 67,710$1.26M0.03%-46,784Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,978 shares; 2024Q1: 7,189 shares; 2024Q2: not reported; 2024Q3: 50,537 shares; 2024Q4: 23,687 shares; 2025Q1: 50,691 shares; 2025Q2: 23,410 shares 23,410$1.25M0.03%-27,281Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,838 shares; 2024Q1: 18,545 shares; 2024Q2: 7,131 shares; 2024Q3: 15,655 shares; 2024Q4: 26,313 shares; 2025Q1: 7,945 shares; 2025Q2: 9,527 shares 9,527$1.24M0.03%+1,582Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,093 shares 68,093$1.24M0.03%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 42,761 shares; 2024Q1: not reported; 2024Q2: 17,873 shares; 2024Q3: 25,231 shares; 2024Q4: 15,883 shares; 2025Q1: 11,114 shares; 2025Q2: 11,229 shares 11,229$1.24M0.03%+115Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,768 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,192 shares; 2025Q1: 27,763 shares; 2025Q2: 60,590 shares 60,590$1.24M0.03%+32,827Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 17,910 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,175 shares; 2025Q1: not reported; 2025Q2: 39,563 shares 39,563$1.23M0.03%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,901 shares; 2024Q1: 3,357 shares; 2024Q2: not reported; 2024Q3: 15,791 shares; 2024Q4: 35,047 shares; 2025Q1: 48,408 shares; 2025Q2: 18,847 shares 18,847$1.23M0.03%-29,561Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,770 shares; 2024Q1: 9,101 shares; 2024Q2: 2,967 shares; 2024Q3: not reported; 2024Q4: 9,320 shares; 2025Q1: 6,049 shares; 2025Q2: 3,991 shares 3,991$1.23M0.03%-2,058Timeline
BITXVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 43,583 shares; 2024Q1: 5,135 shares; 2024Q2: 47,030 shares; 2024Q3: 26,538 shares; 2024Q4: 80,785 shares; 2025Q1: 132,080 shares; 2025Q2: 22,779 shares 22,779$1.21M0.03%-109,301Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,077 shares; 2024Q4: 11,361 shares; 2025Q1: 12,964 shares; 2025Q2: 24,748 shares 24,748$1.21M0.03%+11,784Timeline
DPSTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,214 shares; 2024Q1: 9,367 shares; 2024Q2: 7,109 shares; 2024Q3: 28,276 shares; 2024Q4: 11,235 shares; 2025Q1: 5,001 shares; 2025Q2: 13,830 shares 13,830$1.2M0.03%+8,829Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,381 shares; 2024Q1: 34,274 shares; 2024Q2: 49,722 shares; 2024Q3: 61,780 shares; 2024Q4: 16,733 shares; 2025Q1: 152,612 shares; 2025Q2: 169,754 shares 169,754$1.2M0.03%+17,142Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,689 shares; 2024Q1: 3,249 shares; 2024Q2: 10,095 shares; 2024Q3: 9,873 shares; 2024Q4: not reported; 2025Q1: 5,064 shares; 2025Q2: 9,348 shares 9,348$1.2M0.03%+4,284Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,915 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,333 shares 17,333$1.19M0.03%newTimeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 77,822 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,437 shares; 2024Q4: 17,507 shares; 2025Q1: not reported; 2025Q2: 39,249 shares 39,249$1.19M0.03%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,123 shares; 2025Q2: 54,414 shares 54,414$1.19M0.03%+11,291Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,371 shares; 2024Q1: not reported; 2024Q2: 2,776 shares; 2024Q3: 5,033 shares; 2024Q4: 6,500 shares; 2025Q1: 10,391 shares; 2025Q2: 4,169 shares 4,169$1.18M0.03%-6,222Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 25,510 shares; 2024Q1: 64,714 shares; 2024Q2: 7,243 shares; 2024Q3: 72,902 shares; 2024Q4: 77,898 shares; 2025Q1: 34,217 shares; 2025Q2: 57,381 shares 57,381$1.18M0.03%+23,164Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,489 shares; 2024Q1: 12,597 shares; 2024Q2: 40,636 shares; 2024Q3: 23,349 shares; 2024Q4: not reported; 2025Q1: 136,463 shares; 2025Q2: 237,029 shares 237,029$1.17M0.03%+100,566Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 21,683 shares; 2024Q1: 36,441 shares; 2024Q2: 42,898 shares; 2024Q3: 14,149 shares; 2024Q4: not reported; 2025Q1: 11,737 shares; 2025Q2: 13,838 shares 13,838$1.16M0.03%+2,101Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 265,337 shares; 2024Q1: 48,731 shares; 2024Q2: 130,861 shares; 2024Q3: 19,491 shares; 2024Q4: 35,285 shares; 2025Q1: 39,266 shares; 2025Q2: 9,517 shares 9,517$1.16M0.03%-29,749Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,186 shares; 2024Q1: 20,974 shares; 2024Q2: 18,049 shares; 2024Q3: 55,511 shares; 2024Q4: 47,768 shares; 2025Q1: 64,095 shares; 2025Q2: 43,819 shares 43,819$1.16M0.03%-20,276Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,812 shares; 2025Q1: 9,730 shares; 2025Q2: 16,575 shares 16,575$1.15M0.03%+6,845Timeline
UCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 29,059 shares; 2024Q4: not reported; 2025Q1: 24,908 shares; 2025Q2: 51,396 shares 51,396$1.15M0.03%+26,488Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,110 shares; 2024Q1: 5,030 shares; 2024Q2: 2,205 shares; 2024Q3: 1,430 shares; 2024Q4: 4,768 shares; 2025Q1: 12,057 shares; 2025Q2: 4,488 shares 4,488$1.15M0.03%-7,569Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 54,244 shares; 2024Q1: 193,652 shares; 2024Q2: 37,387 shares; 2024Q3: 41,653 shares; 2024Q4: 71,936 shares; 2025Q1: 114,101 shares; 2025Q2: 67,976 shares 67,976$1.14M0.03%-46,125Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,857 shares; 2024Q4: 92,631 shares; 2025Q1: 146,431 shares; 2025Q2: 119,277 shares 119,277$1.14M0.03%-27,154Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,533 shares; 2024Q3: not reported; 2024Q4: 17,487 shares; 2025Q1: 11,312 shares; 2025Q2: 48,172 shares 48,172$1.14M0.03%+36,860Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,008 shares; 2024Q4: 23,936 shares; 2025Q1: 7,954 shares; 2025Q2: 9,476 shares 9,476$1.14M0.03%+1,522Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 40,425 shares; 2024Q1: 49,865 shares; 2024Q2: 37,165 shares; 2024Q3: 49,343 shares; 2024Q4: 12,405 shares; 2025Q1: 74,801 shares; 2025Q2: 167,147 shares 167,147$1.14M0.03%+92,346Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 41,640 shares; 2024Q2: 59,638 shares; 2024Q3: 125,041 shares; 2024Q4: 96,428 shares; 2025Q1: not reported; 2025Q2: 81,182 shares 81,182$1.14M0.03%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,875 shares; 2024Q3: 3,577 shares; 2024Q4: 6,517 shares; 2025Q1: 6,968 shares; 2025Q2: 8,559 shares 8,559$1.13M0.03%+1,591Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 67,003 shares; 2024Q2: 93,879 shares; 2024Q3: 191,845 shares; 2024Q4: 114,274 shares; 2025Q1: 294,261 shares; 2025Q2: 151,875 shares 151,875$1.13M0.03%-142,386Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 22,378 shares; 2024Q1: 33,771 shares; 2024Q2: not reported; 2024Q3: 31,526 shares; 2024Q4: 37,993 shares; 2025Q1: 70,591 shares; 2025Q2: 82,177 shares 82,177$1.13M0.03%+11,586Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 25,739 shares; 2024Q1: not reported; 2024Q2: 23,346 shares; 2024Q3: 43,798 shares; 2024Q4: 13,913 shares; 2025Q1: not reported; 2025Q2: 129,057 shares 129,057$1.12M0.03%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 877 shares; 2025Q1: 9,581 shares; 2025Q2: 3,076 shares 3,076$1.12M0.03%-6,505Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 14,627 shares; 2024Q1: 25,173 shares; 2024Q2: 5,474 shares; 2024Q3: 4,745 shares; 2024Q4: 32,681 shares; 2025Q1: not reported; 2025Q2: 6,998 shares 6,998$1.12M0.03%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 25,484 shares; 2024Q2: 34,089 shares; 2024Q3: 35,525 shares; 2024Q4: 96,869 shares; 2025Q1: 162,668 shares; 2025Q2: 118,066 shares 118,066$1.11M0.03%-44,602Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,226 shares; 2024Q3: 13,937 shares; 2024Q4: 62,617 shares; 2025Q1: 115,015 shares; 2025Q2: 33,275 shares 33,275$1.11M0.03%-81,740Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,391 shares; 2024Q1: not reported; 2024Q2: 7,288 shares; 2024Q3: 10,760 shares; 2024Q4: 6,632 shares; 2025Q1: not reported; 2025Q2: 17,463 shares 17,463$1.1M0.03%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 100,719 shares; 2024Q1: not reported; 2024Q2: 6,323 shares; 2024Q3: 7,897 shares; 2024Q4: 20,727 shares; 2025Q1: not reported; 2025Q2: 7,700 shares 7,700$1.1M0.03%newTimeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 19,407 shares; 2025Q1: not reported; 2025Q2: 55,206 shares 55,206$1.08M0.03%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,644 shares; 2025Q2: 23,890 shares 23,890$1.08M0.03%+7,246Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,332 shares 52,332$1.07M0.03%newTimeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,254 shares; 2025Q2: 50,453 shares 50,453$1.07M0.03%+33,199Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 18,121 shares; 2024Q1: not reported; 2024Q2: 16,898 shares; 2024Q3: 17,502 shares; 2024Q4: 13,052 shares; 2025Q1: 7,234 shares; 2025Q2: 14,190 shares 14,190$1.06M0.03%+6,956Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 820 shares; 2024Q1: 1,568 shares; 2024Q2: 3,394 shares; 2024Q3: 1,221 shares; 2024Q4: 2,858 shares; 2025Q1: 1,471 shares; 2025Q2: 2,117 shares 2,117$1.06M0.03%+646Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 904 shares; 2024Q1: not reported; 2024Q2: 3,874 shares; 2024Q3: 818 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,666 shares 3,666$1.06M0.03%newTimeline
LFEQVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 26,182 shares; 2024Q1: 34,093 shares; 2024Q2: 40,572 shares; 2024Q3: 4,960 shares; 2024Q4: 4,742 shares; 2025Q1: not reported; 2025Q2: 21,591 shares 21,591$1.06M0.03%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 31,404 shares; 2024Q1: 16,406 shares; 2024Q2: not reported; 2024Q3: 26,770 shares; 2024Q4: not reported; 2025Q1: 93,450 shares; 2025Q2: 101,026 shares 101,026$1.06M0.03%+7,576Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,532 shares; 2024Q1: 5,562 shares; 2024Q2: 8,782 shares; 2024Q3: 4,572 shares; 2024Q4: not reported; 2025Q1: 5,970 shares; 2025Q2: 4,569 shares 4,569$1.06M0.03%-1,401Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 26,650 shares; 2024Q2: not reported; 2024Q3: 22,314 shares; 2024Q4: not reported; 2025Q1: 9,758 shares; 2025Q2: 23,419 shares 23,419$1.05M0.03%+13,661Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,071 shares; 2024Q1: 45,849 shares; 2024Q2: 25,414 shares; 2024Q3: 26,049 shares; 2024Q4: 9,517 shares; 2025Q1: 14,022 shares; 2025Q2: 9,205 shares 9,205$1.05M0.03%-4,817Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 13,139 shares; 2024Q2: not reported; 2024Q3: 16,372 shares; 2024Q4: 19,752 shares; 2025Q1: 13,418 shares; 2025Q2: 19,116 shares 19,116$1.05M0.03%+5,698Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,303 shares; 2024Q1: not reported; 2024Q2: 17,390 shares; 2024Q3: 22,176 shares; 2024Q4: 16,737 shares; 2025Q1: not reported; 2025Q2: 22,886 shares 22,886$1.05M0.03%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,767 shares; 2024Q1: not reported; 2024Q2: 12,204 shares; 2024Q3: 5,944 shares; 2024Q4: 21,608 shares; 2025Q1: 12,020 shares; 2025Q2: 12,977 shares 12,977$1.05M0.03%+957Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,176 shares; 2024Q1: 5,237 shares; 2024Q2: not reported; 2024Q3: 2,929 shares; 2024Q4: 6,630 shares; 2025Q1: not reported; 2025Q2: 6,651 shares 6,651$1.05M0.03%newTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,511,717 shares; 2024Q1: 126,099 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 134,041 shares; 2025Q1: 5,973 shares; 2025Q2: 14,967 shares 14,967$1.05M0.03%+8,994Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,894 shares; 2024Q1: 43,075 shares; 2024Q2: 19,846 shares; 2024Q3: not reported; 2024Q4: 32,399 shares; 2025Q1: 101,232 shares; 2025Q2: 56,170 shares 56,170$1.04M0.03%-45,062Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 38,684 shares; 2024Q1: 43,533 shares; 2024Q2: 51,744 shares; 2024Q3: 23,849 shares; 2024Q4: 18,237 shares; 2025Q1: 16,625 shares; 2025Q2: 42,310 shares 42,310$1.04M0.03%+25,685Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,303 shares; 2025Q1: not reported; 2025Q2: 55,120 shares 55,120$1.04M0.03%new
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 162,462 shares; 2024Q1: 270,002 shares; 2024Q2: 32,720 shares; 2024Q3: 67,887 shares; 2024Q4: 153,241 shares; 2025Q1: 290,964 shares; 2025Q2: 68,740 shares 68,740$1.03M0.03%-222,224Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 170,528 shares; 2024Q1: 103,565 shares; 2024Q2: 88,475 shares; 2024Q3: 52,110 shares; 2024Q4: 66,758 shares; 2025Q1: not reported; 2025Q2: 3,222 shares 3,222$1.03M0.03%newTimeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 22,543 shares; 2024Q1: 25,043 shares; 2024Q2: 10,762 shares; 2024Q3: 41,922 shares; 2024Q4: 168,453 shares; 2025Q1: 125,140 shares; 2025Q2: 122,829 shares 122,829$1.02M0.03%-2,311Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,296 shares; 2024Q1: not reported; 2024Q2: 17,642 shares; 2024Q3: 18,737 shares; 2024Q4: 9,539 shares; 2025Q1: 35,670 shares; 2025Q2: 23,839 shares 23,839$1.02M0.03%-11,831Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,354 shares; 2025Q2: 74,289 shares 74,289$1.02M0.03%-1,065Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,954 shares; 2024Q1: 11,963 shares; 2024Q2: 10,327 shares; 2024Q3: 40,442 shares; 2024Q4: 26,874 shares; 2025Q1: not reported; 2025Q2: 7,688 shares 7,688$1.02M0.03%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 14,582 shares; 2024Q2: 35,709 shares; 2024Q3: 4,135 shares; 2024Q4: 27,736 shares; 2025Q1: not reported; 2025Q2: 8,541 shares 8,541$1.02M0.03%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 15,572 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,651 shares; 2025Q1: 17,529 shares; 2025Q2: 24,626 shares 24,626$1.01M0.03%+7,097Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 15,849 shares; 2024Q2: 8,698 shares; 2024Q3: 12,819 shares; 2024Q4: 48,367 shares; 2025Q1: 19,603 shares; 2025Q2: 18,133 shares 18,133$1.01M0.03%-1,470Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 39,943 shares; 2024Q1: 261,734 shares; 2024Q2: 215,154 shares; 2024Q3: 132,561 shares; 2024Q4: 205,371 shares; 2025Q1: 28,845 shares; 2025Q2: 30,340 shares 30,340$1M0.03%+1,495Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 13,033 shares; 2024Q2: 13,385 shares; 2024Q3: not reported; 2024Q4: 4,710 shares; 2025Q1: 13,824 shares; 2025Q2: 6,921 shares 6,921$1M0.03%-6,903Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,250 shares; 2024Q1: not reported; 2024Q2: 5,925 shares; 2024Q3: not reported; 2024Q4: 4,351 shares; 2025Q1: not reported; 2025Q2: 18,159 shares 18,159$1M0.03%newTimeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 16,850 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,172 shares; 2024Q4: 18,382 shares; 2025Q1: 10,209 shares; 2025Q2: 31,914 shares 31,914$998K0.03%+21,705Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,184 shares; 2024Q1: 33,842 shares; 2024Q2: 67,674 shares; 2024Q3: 8,467 shares; 2024Q4: 53,788 shares; 2025Q1: 21,649 shares; 2025Q2: 34,495 shares 34,495$996K0.03%+12,846Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 37,542 shares; 2024Q1: 42,731 shares; 2024Q2: 81,071 shares; 2024Q3: 37,295 shares; 2024Q4: 51,477 shares; 2025Q1: 112,381 shares; 2025Q2: 28,095 shares 28,095$992K0.03%-84,286Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,115 shares; 2025Q2: 45,114 shares 45,114$992K0.03%+25,999Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 28,550 shares; 2024Q2: 13,850 shares; 2024Q3: 14,693 shares; 2024Q4: 19,148 shares; 2025Q1: 10,976 shares; 2025Q2: 9,383 shares 9,383$990K0.03%-1,593Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 42,601 shares; 2024Q1: not reported; 2024Q2: 5,594 shares; 2024Q3: 6,663 shares; 2024Q4: 86,027 shares; 2025Q1: 102,849 shares; 2025Q2: 5,440 shares 5,440$984K0.02%-97,409Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,667 shares; 2025Q2: 14,827 shares 14,827$979K0.02%+3,160Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,412 shares; 2024Q1: 631 shares; 2024Q2: not reported; 2024Q3: 1,906 shares; 2024Q4: 4,708 shares; 2025Q1: 958 shares; 2025Q2: 1,721 shares 1,721$975K0.02%+763Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,134 shares; 2024Q3: not reported; 2024Q4: 3,008 shares; 2025Q1: not reported; 2025Q2: 12,136 shares 12,136$971K0.02%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 43,326 shares; 2024Q1: not reported; 2024Q2: 81,450 shares; 2024Q3: 52,553 shares; 2024Q4: 77,892 shares; 2025Q1: 6,700 shares; 2025Q2: 6,354 shares 6,354$966K0.02%-346Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 24,887 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 41,236 shares; 2025Q1: 36,886 shares; 2025Q2: 25,015 shares 25,015$961K0.02%-11,871Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 192,331 shares; 2024Q1: 163,598 shares; 2024Q2: 259,317 shares; 2024Q3: 272,584 shares; 2024Q4: 127,037 shares; 2025Q1: 148,423 shares; 2025Q2: 90,890 shares 90,890$959K0.02%-57,533Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 677 shares; 2024Q1: not reported; 2024Q2: 1,572 shares; 2024Q3: 3,947 shares; 2024Q4: 3,048 shares; 2025Q1: not reported; 2025Q2: 1,961 shares 1,961$957K0.02%newTimeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 18,208 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,886 shares; 2025Q2: 78,157 shares 78,157$954K0.02%+23,271Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,696 shares; 2024Q1: 7,900 shares; 2024Q2: not reported; 2024Q3: 6,225 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,705 shares 6,705$950K0.02%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 17,551 shares; 2024Q1: not reported; 2024Q2: 49,660 shares; 2024Q3: 18,437 shares; 2024Q4: not reported; 2025Q1: 48,922 shares; 2025Q2: 46,364 shares 46,364$946K0.02%-2,558Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 27,032 shares; 2024Q2: 45,321 shares; 2024Q3: 14,922 shares; 2024Q4: 25,664 shares; 2025Q1: 13,398 shares; 2025Q2: 16,655 shares 16,655$946K0.02%+3,257Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,908 shares; 2025Q2: 84,868 shares 84,868$941K0.02%+43,960Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 33,844 shares; 2025Q1: 50,898 shares; 2025Q2: 18,083 shares 18,083$937K0.02%-32,815Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 39,958 shares; 2024Q1: 100,729 shares; 2024Q2: 102,145 shares; 2024Q3: 48,506 shares; 2024Q4: 13,634 shares; 2025Q1: 23,379 shares; 2025Q2: 38,411 shares 38,411$933K0.02%+15,032Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 24,886 shares; 2024Q1: 27,763 shares; 2024Q2: 50,558 shares; 2024Q3: 16,522 shares; 2024Q4: 21,115 shares; 2025Q1: 39,705 shares; 2025Q2: 8,416 shares 8,416$931K0.02%-31,289Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,505 shares; 2024Q1: 3,059 shares; 2024Q2: 11,301 shares; 2024Q3: 12,528 shares; 2024Q4: 5,065 shares; 2025Q1: 10,831 shares; 2025Q2: 8,708 shares 8,708$929K0.02%-2,123Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,469 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,371 shares; 2025Q1: 7,070 shares; 2025Q2: 8,564 shares 8,564$926K0.02%+1,494Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 55,748 shares; 2024Q1: 11,465 shares; 2024Q2: 31,040 shares; 2024Q3: 7,336 shares; 2024Q4: 103,389 shares; 2025Q1: 93,477 shares; 2025Q2: 13,473 shares 13,473$925K0.02%-80,004Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 15,526 shares; 2024Q1: 3,380 shares; 2024Q2: 22,247 shares; 2024Q3: not reported; 2024Q4: 10,267 shares; 2025Q1: 9,346 shares; 2025Q2: 15,276 shares 15,276$924K0.02%+5,930Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,094 shares; 2024Q1: 1,661 shares; 2024Q2: 25,494 shares; 2024Q3: 19,125 shares; 2024Q4: 8,869 shares; 2025Q1: 7,416 shares; 2025Q2: 11,731 shares 11,731$923K0.02%+4,315Timeline
SOXSDirexion Daily Semiconductors Bea…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 37,867 shares; 2024Q3: 18,441 shares; 2024Q4: 12,578 shares; 2025Q1: not reported; 2025Q2: 117,100 shares 117,100$923K0.02%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,903 shares; 2024Q4: 6,040 shares; 2025Q1: 2,685 shares; 2025Q2: 2,642 shares 2,642$918K0.02%-43Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,479 shares; 2024Q4: 6,875 shares; 2025Q1: not reported; 2025Q2: 12,507 shares 12,507$916K0.02%newTimeline
BOXAEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,811 shares; 2025Q1: 8,852 shares; 2025Q2: 8,907 shares 8,907$915K0.02%+55Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,984 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,588 shares 34,588$915K0.02%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,490 shares; 2024Q1: not reported; 2024Q2: 8,021 shares; 2024Q3: 3,694 shares; 2024Q4: not reported; 2025Q1: 2,162 shares; 2025Q2: 6,550 shares 6,550$913K0.02%+4,388Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 41,303 shares; 2024Q1: 14,883 shares; 2024Q2: 29,931 shares; 2024Q3: not reported; 2024Q4: 38,219 shares; 2025Q1: 52,096 shares; 2025Q2: 43,413 shares 43,413$906K0.02%-8,683Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 19,742 shares; 2024Q2: 20,012 shares; 2024Q3: 28,462 shares; 2024Q4: 21,108 shares; 2025Q1: 42,492 shares; 2025Q2: 65,861 shares 65,861$905K0.02%+23,369Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 925 shares; 2024Q4: 1,246 shares; 2025Q1: 7,816 shares; 2025Q2: 3,048 shares 3,048$901K0.02%-4,768Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,655 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,556 shares 14,556$897K0.02%newTimeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,784 shares; 2024Q4: 31,678 shares; 2025Q1: 41,220 shares; 2025Q2: 39,653 shares 39,653$895K0.02%-1,567Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 106,664 shares; 2024Q1: 55,261 shares; 2024Q2: 6,083 shares; 2024Q3: 7,098 shares; 2024Q4: 10,382 shares; 2025Q1: 16,237 shares; 2025Q2: 8,756 shares 8,756$887K0.02%-7,481Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,427 shares; 2024Q1: 1,460 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,544 shares; 2025Q1: 9,523 shares; 2025Q2: 6,055 shares 6,055$880K0.02%-3,468Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 13,798 shares; 2024Q2: 21,188 shares; 2024Q3: 11,549 shares; 2024Q4: 10,332 shares; 2025Q1: 122,821 shares; 2025Q2: 100,765 shares 100,765$880K0.02%-22,056Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 47,317 shares; 2024Q1: 48,408 shares; 2024Q2: 84,466 shares; 2024Q3: 107,385 shares; 2024Q4: 131,774 shares; 2025Q1: 127,845 shares; 2025Q2: 49,818 shares 49,818$872K0.02%-78,027Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 60,178 shares; 2024Q1: 4,874 shares; 2024Q2: 9,383 shares; 2024Q3: not reported; 2024Q4: 2,424 shares; 2025Q1: 59,726 shares; 2025Q2: 6,601 shares 6,601$872K0.02%-53,125Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 40,795 shares; 2024Q3: 50,826 shares; 2024Q4: 18,322 shares; 2025Q1: 25,259 shares; 2025Q2: 76,442 shares 76,442$871K0.02%+51,183Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 122,430 shares; 2024Q1: 36,075 shares; 2024Q2: 45,050 shares; 2024Q3: 19,091 shares; 2024Q4: 65,037 shares; 2025Q1: 54,317 shares; 2025Q2: 73,498 shares 73,498$870K0.02%+19,181Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,084 shares; 2024Q1: 7,859 shares; 2024Q2: 3,978 shares; 2024Q3: 8,630 shares; 2024Q4: 2,365 shares; 2025Q1: 1,164 shares; 2025Q2: 2,779 shares 2,779$870K0.02%+1,615Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,474 shares; 2024Q3: 1,982 shares; 2024Q4: 5,053 shares; 2025Q1: 4,498 shares; 2025Q2: 5,053 shares 5,053$869K0.02%+555Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,631 shares; 2024Q1: not reported; 2024Q2: 6,587 shares; 2024Q3: 5,292 shares; 2024Q4: 5,089 shares; 2025Q1: 8,889 shares; 2025Q2: 19,788 shares 19,788$864K0.02%+10,899Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 636,225 shares; 2024Q1: not reported; 2024Q2: 145,581 shares; 2024Q3: 70,602 shares; 2024Q4: 63,680 shares; 2025Q1: 45,073 shares; 2025Q2: 69,663 shares 69,663$862K0.02%+24,590Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 76,831 shares; 2024Q1: 12,401 shares; 2024Q2: not reported; 2024Q3: 31,216 shares; 2024Q4: 351,784 shares; 2025Q1: 65,128 shares; 2025Q2: 22,642 shares 22,642$862K0.02%-42,486Timeline
OPTZADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,713 shares; 2024Q3: 10,278 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,425 shares 28,425$861K0.02%newTimeline
UDNINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,515 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,669 shares 45,669$859K0.02%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 10,669 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,488 shares; 2025Q1: 3,035 shares; 2025Q2: 10,242 shares 10,242$859K0.02%+7,207Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,314 shares; 2024Q1: 9,688 shares; 2024Q2: 4,128 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,066 shares; 2025Q2: 25,808 shares 25,808$856K0.02%+12,742Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,948 shares; 2024Q1: 10,034 shares; 2024Q2: 16,079 shares; 2024Q3: 18,583 shares; 2024Q4: 29,068 shares; 2025Q1: 16,650 shares; 2025Q2: 10,591 shares 10,591$856K0.02%-6,059Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 89,444 shares; 2024Q1: 75,269 shares; 2024Q2: 67,617 shares; 2024Q3: 118,949 shares; 2024Q4: 165,650 shares; 2025Q1: 164,368 shares; 2025Q2: 115,268 shares 115,268$853K0.02%-49,100Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 10,296 shares; 2024Q2: not reported; 2024Q3: 93,594 shares; 2024Q4: 58,544 shares; 2025Q1: 67,463 shares; 2025Q2: 46,020 shares 46,020$853K0.02%-21,443Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,681 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,729 shares; 2025Q1: 10,398 shares; 2025Q2: 14,370 shares 14,370$844K0.02%+3,972Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,681 shares; 2024Q1: not reported; 2024Q2: 8,804 shares; 2024Q3: not reported; 2024Q4: 6,593 shares; 2025Q1: 12,586 shares; 2025Q2: 6,344 shares 6,344$842K0.02%-6,242Timeline
ACSITIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,284 shares; 2024Q1: 7,962 shares; 2024Q2: 10,844 shares; 2024Q3: 11,371 shares; 2024Q4: 10,997 shares; 2025Q1: 12,303 shares; 2025Q2: 13,354 shares 13,354$842K0.02%+1,051Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,647 shares; 2024Q1: 7,853 shares; 2024Q2: 10,435 shares; 2024Q3: 8,121 shares; 2024Q4: 59,213 shares; 2025Q1: 26,284 shares; 2025Q2: 6,667 shares 6,667$841K0.02%-19,617Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,986 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,318 shares; 2025Q1: 24,661 shares; 2025Q2: 5,663 shares 5,663$840K0.02%-18,998Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,269 shares 14,269$835K0.02%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 74,242 shares; 2024Q1: 31,660 shares; 2024Q2: 36,051 shares; 2024Q3: 36,397 shares; 2024Q4: 28,630 shares; 2025Q1: not reported; 2025Q2: 10,242 shares 10,242$832K0.02%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 28,442 shares; 2025Q1: 32,044 shares; 2025Q2: 14,946 shares 14,946$826K0.02%-17,098Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 26,963 shares; 2024Q1: 16,921 shares; 2024Q2: 11,489 shares; 2024Q3: 7,148 shares; 2024Q4: 24,520 shares; 2025Q1: 13,322 shares; 2025Q2: 21,520 shares 21,520$824K0.02%+8,198Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 8,476 shares; 2024Q2: 2,386 shares; 2024Q3: 20,561 shares; 2024Q4: 36,140 shares; 2025Q1: 42,344 shares; 2025Q2: 11,063 shares 11,063$823K0.02%-31,281Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,999 shares 5,999$812K0.02%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,746 shares; 2025Q2: 11,231 shares 11,231$812K0.02%+1,485Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 20,210 shares; 2024Q1: not reported; 2024Q2: 14,626 shares; 2024Q3: 10,455 shares; 2024Q4: 15,865 shares; 2025Q1: 36,299 shares; 2025Q2: 21,291 shares 21,291$810K0.02%-15,008Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 24,629 shares; 2024Q1: 64,266 shares; 2024Q2: 206,357 shares; 2024Q3: 5,750 shares; 2024Q4: 12,720 shares; 2025Q1: 803 shares; 2025Q2: 612 shares 612$810K0.02%-191Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,999 shares; 2024Q1: 21,020 shares; 2024Q2: 15,310 shares; 2024Q3: 8,165 shares; 2024Q4: not reported; 2025Q1: 9,038 shares; 2025Q2: 13,145 shares 13,145$810K0.02%+4,107Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 19,244 shares; 2024Q2: 55,874 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,658 shares; 2025Q2: 38,700 shares 38,700$809K0.02%+26,042Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,174 shares; 2024Q2: 6,292 shares; 2024Q3: 7,447 shares; 2024Q4: not reported; 2025Q1: 1,637 shares; 2025Q2: 3,544 shares 3,544$805K0.02%+1,907Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,895 shares; 2025Q1: 19,086 shares; 2025Q2: 20,856 shares 20,856$803K0.02%+1,770
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 29,539 shares; 2024Q2: 18,536 shares; 2024Q3: 43,258 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,197 shares 44,197$801K0.02%newTimeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,418 shares; 2025Q1: 39,325 shares; 2025Q2: 15,915 shares 15,915$796K0.02%-23,410Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 15,245 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,245 shares; 2025Q1: not reported; 2025Q2: 17,624 shares 17,624$794K0.02%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,102 shares; 2024Q3: 22,714 shares; 2024Q4: 16,810 shares; 2025Q1: 11,876 shares; 2025Q2: 25,868 shares 25,868$791K0.02%+13,992Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 64,681 shares; 2024Q1: 89,997 shares; 2024Q2: 65,664 shares; 2024Q3: 54,928 shares; 2024Q4: 52,717 shares; 2025Q1: 62,358 shares; 2025Q2: 5,201 shares 5,201$791K0.02%-57,157Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 20,369 shares; 2024Q1: 20,380 shares; 2024Q2: 21,645 shares; 2024Q3: 21,595 shares; 2024Q4: not reported; 2025Q1: 17,240 shares; 2025Q2: 15,364 shares 15,364$791K0.02%-1,876Timeline

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 3,320. All 3,320

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput14,815,400$9.11B+2,134,400
SPYSTATE STR SPDR S&P 500 ETF T SHScall8,702,600$5.35B+2,058,600
NVDANVIDIA CORPORATION COMcall24,574,800$3.88B-2,365,400
METAMETA PLATFORMS INC COMcall4,557,100$3.34B-51,600
TSLATESLA INC COMcall10,166,500$3.29B-64,100
NVDANVIDIA CORPORATION COMput15,757,400$2.49B-1,055,700
MSTRSTRATEGY INC Stockcall5,659,800$2.17B+166,000
MSFTMICROSOFT CORP COMcall4,317,800$2.14B+825,300
TSLATESLA INC COMput5,823,700$1.88B-75,800
METAMETA PLATFORMS INC COMput2,426,900$1.78B-179,100
NFLXNETFLIX INC. COMput1,311,200$1.73B+259,400
NFLXNETFLIX INC. COMcall1,088,800$1.44B+161,200
GLDSPDR GOLD TR GOLD SHScall4,592,800$1.38B+2,034,100
IWMISHARES TR SHSput6,081,000$1.31B+2,353,600
MSFTMICROSOFT CORP COMput2,499,700$1.24B+400,200
MSTRSTRATEGY INC Stockput2,797,700$1.07B+123,300
COINCOINBASE GLOBAL INC Stockcall2,510,600$887M+802,300
BKNGBOOKING HOLDINGS INC COMput150,300$856M-4,000
PLTRPALANTIR TECHNOLOGIES INC COMcall6,299,900$824M+64,200
GLDSPDR GOLD TR GOLD SHSput2,533,900$763M+1,077,800
AVGOBROADCOM INC COMcall2,742,700$739M+138,700
GOOGLALPHABET INC COMcall4,086,300$730M+489,100
BKNGBOOKING HOLDINGS INC COMcall119,500$680M-11,800
GSGOLDMAN SACHS GROUP INC COMcall948,600$655M+243,900
DIASTATE STR SPDR DOW JONES IND UT SER 1put1,443,400$632M+179,400
LLYELI LILLY & CO COMcall809,600$628M+111,000
UNHUNITEDHEALTH GROUP INC COMcall1,927,300$596M+1,506,000
AVGOBROADCOM INC COMput2,147,800$579M+226,400
DIASTATE STR SPDR DOW JONES IND UT SER 1call1,273,300$558M-385,200
LLYELI LILLY & CO COMput718,100$557M+89,900
COSTCOSTCO WHOLESALE CORPORATION COMcall524,800$517M-33,900
COSTCOSTCO WHOLESALE CORPORATION COMput516,200$509M+52,700
PLTRPALANTIR TECHNOLOGIES INC COMput3,852,800$504M+1,157,200
IWMISHARES TR SHScall2,265,900$488M-133,200
COINCOINBASE GLOBAL INC Stockput1,354,900$479M+226,300
GOOGALPHABET INC COMcall2,602,000$464M+269,500
CRWDCROWDSTRIKE HLDGS INC COMcall859,800$429M+114,600
VOOVANGUARD INDEX FDS COMcall750,900$426M+129,900
GSGOLDMAN SACHS GROUP INC COMput609,200$421M+77,800
TLTISHARES TR 20 YR TR BD ETFcall4,780,700$418M+552,200
UNHUNITEDHEALTH GROUP INC COMput1,151,000$356M+818,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall1,514,200$346M+505,900
GOOGLALPHABET INC COMput1,808,200$323M+141,300
CRWDCROWDSTRIKE HLDGS INC COMput638,900$319M+110,100
NOWSERVICENOW INC COMcall300,100$307M+105,200
JPMJPMORGAN CHASE & CO COMcall1,033,300$297Mnew
APPAPPLOVIN CORP Stockcall796,500$266M-95,200
MUMICRON TECHNOLOGY INC COMcall2,094,800$261M+558,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput1,134,200$259M+221,800
ORCLORACLE CORP COMcall1,225,900$258M+275,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall2,234,100$255M-520,100
HOODROBINHOOD MKTS INC COMcall3,043,900$253M+722,100
TQQQPROSHARES TR ULTRAPRO QQQcall2,952,400$240M+964,300
JPMJPMORGAN CHASE & CO COMput814,700$234Mnew
MAMASTERCARD INCORPORATED COMput421,100$232Mnew
INTUINTUIT COMcall295,400$229M+107,800
WMTWALMART INC COMcall2,308,600$225M+193,300
TLTISHARES TR 20 YR TR BD ETFput2,539,700$222M+11,900
VVISA INC COMcall625,800$218Mnew
NOWSERVICENOW INC COMput210,400$215M+6,300
CRMSALESFORCE INC COMcall771,700$211M+172,100
CVNACARVANA CO Stockcall660,600$211M+237,500
UBERUBER TECHNOLOGIES INC COMcall2,284,100$209Mnew
MELIMERCADOLIBRE INC STOKcall80,700$207M+9,100
SPOTSPOTIFY TECHNOLOGY S A STOKcall265,500$205Mnew
SMHVANECK ETF TRUST COMput735,000$205Mnew
GEVGE VERNOVA INC COMcall390,800$203M+59,500
RCLROYAL CARIBBEAN GROUP Stockcall639,200$198Mnew
GOOGALPHABET INC COMput1,080,600$193M-96,700
MUMICRON TECHNOLOGY INC COMput1,531,200$191M+434,800
VVISA INC COMput524,200$183Mnew
MELIMERCADOLIBRE INC STOKput70,300$180M+19,300
ASMLASML HLDG NV STOKput225,900$180M-43,100
HDHOME DEPOT INC COMcall485,800$179M+170,000
APPAPPLOVIN CORP Stockput532,700$178M+107,200
WMTWALMART INC COMput1,820,800$177M+161,600
XOMEXXON MOBIL CORP COMcall1,598,100$175M+173,500
BLKBLACKROCK INC COMput163,000$171M+25,800
ADBEADOBE INC COMcall442,500$171M+23,900
COPCONOCOPHILLIPS COMcall1,872,000$169M+460,100
ORCLORACLE CORP COMput796,300$167M+252,700
CRWVCOREWEAVE INC COMput969,400$155Mnew
XLESELECT SECTOR SPDR TR SHScall1,750,100$149M+1,147,400
ASMLASML HLDG NV STOKcall186,300$148M-1,200
MAMASTERCARD INCORPORATED COMcall269,200$148Mnew
DASHDOORDASH INC Stockput608,800$148M+486,600
DASHDOORDASH INC Stockcall592,400$144M+358,000
DISDISNEY WALT CO COMcall1,166,800$143M+304,000
XLFSELECT SECTOR SPDR TR SHScall2,737,400$142M-312,700
GEVGE VERNOVA INC COMput273,300$142M+70,700
SBUXSTARBUCKS CORP COMcall1,539,300$142M+236,300
SMCISUPER MICRO COMPUTER INC COM NEWcall2,960,100$141M-410,600
CATCATERPILLAR INC COMput362,000$139Mnew
GEGE AEROSPACE COMcall546,400$139M+330,100
FSLRFIRST SOLAR INC Stockcall901,700$137M+518,900
SMHVANECK ETF TRUST COMcall492,600$137Mnew
IVVISHARES TR SHScall221,700$137M-18,700
ADBEADOBE INC COMput342,800$132M-35,000
VSTVISTRA CORP Stockcall677,700$132M-40,700
IBMINTERNATIONAL BUSINESS MACHS COMcall448,500$130M-65,600

Sold out in Q2 2025

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

The largest 100 of 1,299. All 1,299

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR6,974,900$3.27Bcall
QQQINVESCO QQQ TR6,752,500$3.17Bput
AAPLAPPLE INC5,900,000$1.29Bcall
AMZNAMAZON COM INC5,952,700$1.15Bcall
AAPLAPPLE INC4,120,400$898Mput
BRK-BBERKSHIRE HATHAWAY INC DEL1,224,300$644Mcall
AMZNAMAZON COM INC3,159,000$609Mput
AMDADVANCED MICRO DEVICES INC3,754,100$387Mcall
QQQINVESCO QQQ TR631,993$296Mshares
BABOEING CO1,331,200$231Mcall
BRK-BBERKSHIRE HATHAWAY INC DEL397,100$209Mput
BABOEING CO1,112,200$193Mput
AMDADVANCED MICRO DEVICES INC1,764,100$182Mput
IBITISHARES BITCOIN TRUST ETF3,609,900$172Mcall
ARMARM HOLDINGS PLC1,144,900$123Mcall
SNOWSNOWFLAKE INC771,700$116Mcall
AMGNAMGEN INC301,800$92.6Mcall
RTXRTX CORPORATION596,200$78.5Mcall
PWRQUANTA SVCS INC304,500$77.4Mcall
BACBANK OF AMER CORP1,739,500$71.8Mcall
ARMARM HOLDINGS PLC590,500$63.7Mput
PWRQUANTA SVCS INC243,100$61.8Mput
IBITISHARES BITCOIN TRUST ETF1,246,900$59.3Mput
TGTTARGET CORP571,300$59.2Mcall
ANETARISTA NETWORKS INC755,600$58.9Mcall
RTXRTX CORPORATION445,800$58.7Mput
BIDUBAIDU INC575,300$53.7Mcall
AMZNAMAZON COM INC274,805$53Mshares
SNOWSNOWFLAKE INC342,400$51.6Mput
AMATAPPLIED MATLS INC349,800$50.7Mcall
BRK-BBERKSHIRE HATHAWAY INC DEL94,545$49.8Mshares
SOFISOFI TECHNOLOGIES INC4,194,200$49.7Mcall
BACBANK OF AMER CORP1,176,800$48.5Mput
COINCOINBASE GLOBAL INC269,414$46.9Mshares
TGTTARGET CORP450,800$46.7Mput
ADIANALOG DEVICES INC214,000$43.1Mcall
ABNBAIRBNB INC355,200$42.9Mcall
AZOAUTOZONE INC11,100$41.9Mcall
AEMAGNICO EAGLE MINES LTD362,500$38.9Mcall
AMATAPPLIED MATLS INC253,400$36.8Mput
AZOAUTOZONE INC9,400$35.4Mput
AMGNAMGEN INC104,200$32Mput
ROKUROKU INC441,000$32Mcall
ABNBAIRBNB INC237,500$28.7Mput
BIDUBAIDU INC290,100$27.1Mput
ELVELEVANCE HEALTH INC FORMERLY62,300$26.9Mcall
ANETARISTA NETWORKS INC345,100$26.9Mput
ROCKET LAB USA INCROCKET LAB USA INC1,422,400$26.5Mcall
ADPAUTOMATIC DATA PROCESSING IN87,300$26.3Mcall
HCAHCA HEALTHCARE INC67,700$23.2Mcall
APDAIR PRODUCTS AND CHEMICALS I79,100$23.1Mcall
TRVTRAVELERS COMPANIES INC88,300$23.1Mput
FTNTFORTINET INC234,700$22.7Mcall
AEPAMERICAN ELEC PWR CO INC204,200$21.8Mcall
ALBALBEMARLE CORP299,100$21.6Mput
WPMWHEATON PRECIOUS METALS CORP279,300$21.5Mcall
SOFISOFI TECHNOLOGIES INC1,611,900$19.1Mput
ADSKAUTODESK INC70,400$18.4Mput
HCAHCA HEALTHCARE INC53,700$18.4Mput
SCHDSCHWAB STRATEGIC TR662,600$18.3Mcall
AEMAGNICO EAGLE MINES LTD166,000$17.8Mput
ALBALBEMARLE CORP243,800$17.6Mcall
ELVELEVANCE HEALTH INC FORMERLY40,600$17.5Mput
BDXBECTON DICKINSON & CO74,800$17Mcall
EWZISHARES INC641,400$16.7Mcall
UPROPROSHARES TR228,900$16.6Mcall
ADSKAUTODESK INC62,000$16.2Mcall
AFLAFLAC INC145,100$15.9Mcall
ADPAUTOMATIC DATA PROCESSING IN52,600$15.8Mput
ALLALLSTATE CORP74,300$15.3Mput
LQDISHARES TR138,300$15Mput
TEAMATLASSIAN CORPORATION66,200$14.4Mcall
BARRICK GOLD CORPBARRICK GOLD CORP743,000$14.2Mcall
LQDISHARES TR127,900$13.9Mcall
IGVISHARES TR153,800$13.8Mput
FTNTFORTINET INC142,700$13.8Mput
IGVISHARES TR151,900$13.7Mcall
NTNXNUTANIX INC188,800$13.4Mput
BPBP PLC395,700$13.4Mcall
ANFABERCROMBIE & FITCH CO161,500$12.4Mput
ALGNALIGN TECHNOLOGY INC76,600$12.2Mput
ADMARCHER DANIELS MIDLAND CO251,800$12.1Mcall
ROCKET LAB USA INCROCKET LAB USA INC634,200$11.8Mput
AAALCOA CORP383,400$11.8Mcall
CARAVIS BUDGET GROUP INC157,100$11.7Mput
CNCCENTENE CORP DEL192,100$11.5Mput
UPROPROSHARES TR157,900$11.5Mput
ONONON HLDG AG257,300$11.4Mcall
BILLBILL HOLDINGS INC232,000$10.7Mcall
NTNXNUTANIX INC143,600$10.2Mcall
BEBLOOM ENERGY CORP497,700$10.1Mcall
AZNASTRAZENECA PLC-SPONS ADR133,800$9.87Mcall
BNYBANK OF NY MELLON CORP119,000$9.84Mput
ROKUROKU INC133,800$9.7Mput
LMNDLEMONADE INC296,700$9.63Mcall
IBITISHARES BITCOIN TRUST ETF191,618$9.11Mshares
TMFDIREXION SHARES ETF TRUST212,500$9.1Mcall
BACBANK OF AMER CORP214,950$8.87Mshares
ANFABERCROMBIE & FITCH CO114,400$8.76Mcall
APHAMPHENOL CORP129,500$8.62Mcall

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 0000927337-25-000022 base2025-08-18acceptance time not in the bulk data set