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WOLVERINE TRADING, LLC

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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
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 15,620 shares; 2024Q1: 68,563 shares; 2024Q2: 30,076 shares; 2024Q3: 24,774 shares; 2024Q4: 7,180 shares; 2025Q1: 30,481 shares; 2025Q2: 10,731 shares 10,731$786K0.02%-19,750Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,441 shares; 2024Q1: not reported; 2024Q2: 14,247 shares; 2024Q3: not reported; 2024Q4: 52,980 shares; 2025Q1: 101,889 shares; 2025Q2: 13,422 shares 13,422$780K0.02%-88,467Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 22,193 shares; 2024Q1: 8,114 shares; 2024Q2: 18,823 shares; 2024Q3: 13,507 shares; 2024Q4: 23,972 shares; 2025Q1: 22,303 shares; 2025Q2: 66,454 shares 66,454$779K0.02%+44,151Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 31,788 shares; 2024Q2: 11,803 shares; 2024Q3: 124,271 shares; 2024Q4: 198,410 shares; 2025Q1: 17,592 shares; 2025Q2: 114,194 shares 114,194$777K0.02%+96,602Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,790 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,524 shares; 2024Q4: 3,222 shares; 2025Q1: 3,202 shares; 2025Q2: 7,838 shares 7,838$775K0.02%+4,636Timeline
SGRYSURGERY PARTNERS 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: 16,400 shares; 2025Q2: 35,188 shares 35,188$772K0.02%+18,788Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 789 shares; 2024Q1: not reported; 2024Q2: 845 shares; 2024Q3: 1,898 shares; 2024Q4: 4,568 shares; 2025Q1: 2,191 shares; 2025Q2: 1,844 shares 1,844$772K0.02%-347Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,730 shares; 2024Q1: 3,144 shares; 2024Q2: 11,662 shares; 2024Q3: 15,657 shares; 2024Q4: 5,924 shares; 2025Q1: 17,460 shares; 2025Q2: 4,474 shares 4,474$767K0.02%-12,986Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 105,158 shares; 2024Q1: 87,922 shares; 2024Q2: 8,457 shares; 2024Q3: 93,379 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,494 shares 11,494$766K0.02%newTimeline
FUNSIX FLAGS ENTERTAINMENT 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: 24,765 shares 24,765$765K0.02%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 19,928 shares; 2024Q1: 15,078 shares; 2024Q2: 43,463 shares; 2024Q3: 9,975 shares; 2024Q4: 11,586 shares; 2025Q1: 15,403 shares; 2025Q2: 3,298 shares 3,298$763K0.02%-12,105Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,815 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,642 shares; 2024Q4: 4,971 shares; 2025Q1: 7,273 shares; 2025Q2: 9,359 shares 9,359$763K0.02%+2,086Timeline
OVLLISTED FDS 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: 7,525 shares; 2025Q2: 15,829 shares 15,829$762K0.02%+8,304Timeline
EMEEMCOR 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: 2,864 shares; 2024Q4: 4,183 shares; 2025Q1: 4,389 shares; 2025Q2: 1,433 shares 1,433$760K0.02%-2,956Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,799 shares; 2024Q1: 16,083 shares; 2024Q2: 50,605 shares; 2024Q3: 51,057 shares; 2024Q4: 25,045 shares; 2025Q1: 27,754 shares; 2025Q2: 6,708 shares 6,708$756K0.02%-21,046Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 18,002 shares; 2024Q1: not reported; 2024Q2: 5,522 shares; 2024Q3: 11,234 shares; 2024Q4: not reported; 2025Q1: 4,439 shares; 2025Q2: 4,343 shares 4,343$754K0.02%-96Timeline
PVEXELEVATION 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: not reported; 2025Q2: 30,000 shares 30,000$750K0.02%newTimeline
TRUPTRUPANION 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: 12,969 shares; 2025Q2: 13,355 shares 13,355$748K0.02%+386Timeline
NUGTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 23,474 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 62,723 shares; 2025Q1: not reported; 2025Q2: 10,566 shares 10,566$747K0.02%newTimeline
NAILDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,388 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,674 shares; 2025Q1: 7,417 shares; 2025Q2: 14,088 shares 14,088$746K0.02%+6,671Timeline
HASIHA SUSTAINABLE INFRA CAP 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: 26,895 shares 26,895$744K0.02%newTimeline
IYFISHARES 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: 4,207 shares; 2025Q2: 6,176 shares 6,176$741K0.02%+1,969Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly 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: 19,504 shares; 2025Q1: 47,312 shares; 2025Q2: 42,081 shares 42,081$740K0.02%-5,231Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 41,300 shares; 2024Q2: not reported; 2024Q3: 4,294 shares; 2024Q4: 24,249 shares; 2025Q1: not reported; 2025Q2: 14,372 shares 14,372$739K0.02%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 74,777 shares; 2024Q2: 70,764 shares; 2024Q3: 66,110 shares; 2024Q4: 33,498 shares; 2025Q1: 52,844 shares; 2025Q2: 57,950 shares 57,950$738K0.02%+5,106Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 27,026 shares; 2024Q1: 19,102 shares; 2024Q2: 7,583 shares; 2024Q3: 9,547 shares; 2024Q4: 3,419 shares; 2025Q1: not reported; 2025Q2: 9,538 shares 9,538$735K0.02%newTimeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 15,540 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 24,612 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,724 shares 16,724$734K0.02%newTimeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,462 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,012 shares; 2025Q1: 6,916 shares; 2025Q2: 4,650 shares 4,650$727K0.02%-2,266Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 73,224 shares; 2024Q2: 48,274 shares; 2024Q3: 10,874 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,501 shares 14,501$723K0.02%newTimeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,314 shares; 2024Q1: 14,126 shares; 2024Q2: 37,862 shares; 2024Q3: 21,739 shares; 2024Q4: 56,371 shares; 2025Q1: 119,347 shares; 2025Q2: 43,749 shares 43,749$723K0.02%-75,598Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,188 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,857 shares 42,857$723K0.02%newTimeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 241,961 shares; 2024Q1: 86,797 shares; 2024Q2: 158,196 shares; 2024Q3: 177,166 shares; 2024Q4: 160,358 shares; 2025Q1: 182,366 shares; 2025Q2: 39,313 shares 39,313$719K0.02%-143,053Timeline
ETHUVOLATILITY SHS 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: 13,683 shares 13,683$715K0.02%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,030 shares; 2024Q1: 5,562 shares; 2024Q2: 13,134 shares; 2024Q3: 3,880 shares; 2024Q4: 29,291 shares; 2025Q1: 83,458 shares; 2025Q2: 4,423 shares 4,423$714K0.02%-79,035Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 191,807 shares; 2024Q1: 73,635 shares; 2024Q2: 64,903 shares; 2024Q3: 72,982 shares; 2024Q4: 103,909 shares; 2025Q1: 201,474 shares; 2025Q2: 202,017 shares 202,017$713K0.02%+543Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 18,477 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,195 shares; 2025Q2: 10,674 shares 10,674$711K0.02%-6,521Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,304 shares; 2024Q1: 11,226 shares; 2024Q2: 14,321 shares; 2024Q3: 8,386 shares; 2024Q4: 22,490 shares; 2025Q1: not reported; 2025Q2: 7,763 shares 7,763$701K0.02%newTimeline
SLGSL GREEN RLTY 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: 16,239 shares; 2024Q4: 30,346 shares; 2025Q1: 74,626 shares; 2025Q2: 11,346 shares 11,346$701K0.02%-63,280Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly 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: 34,979 shares 34,979$700K0.02%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 12,431 shares; 2024Q2: 8,741 shares; 2024Q3: 7,546 shares; 2024Q4: 8,320 shares; 2025Q1: 10,694 shares; 2025Q2: 7,626 shares 7,626$698K0.02%-3,068Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,631 shares; 2024Q1: 16,276 shares; 2024Q2: 16,305 shares; 2024Q3: 35,483 shares; 2024Q4: 10,192 shares; 2025Q1: 64,960 shares; 2025Q2: 36,020 shares 36,020$696K0.02%-28,940Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,224 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,351 shares; 2024Q4: 924 shares; 2025Q1: 3,196 shares; 2025Q2: 3,039 shares 3,039$695K0.02%-157Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 36,191 shares; 2024Q1: 8,234 shares; 2024Q2: 6,808 shares; 2024Q3: 3,697 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,940 shares 7,940$695K0.02%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,313 shares; 2024Q1: 2,277 shares; 2024Q2: 1,811 shares; 2024Q3: not reported; 2024Q4: 1,858 shares; 2025Q1: 5,331 shares; 2025Q2: 5,928 shares 5,928$687K0.02%+597Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,007 shares; 2024Q3: not reported; 2024Q4: 11,788 shares; 2025Q1: 43,818 shares; 2025Q2: 20,193 shares 20,193$684K0.02%-23,625Timeline
FXCINVESCO CURRENCYSHARES CDN DQuarterly 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: 30,173 shares; 2025Q2: 9,578 shares 9,578$684K0.02%-20,595Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 31,986 shares; 2024Q2: 79,990 shares; 2024Q3: not reported; 2024Q4: 10,914 shares; 2025Q1: 35,785 shares; 2025Q2: 24,035 shares 24,035$682K0.02%-11,750Timeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 16,749 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,409 shares; 2024Q4: 65,806 shares; 2025Q1: 78,167 shares; 2025Q2: 55,542 shares 55,542$682K0.02%-22,625Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly 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: 4,386 shares; 2025Q2: 11,203 shares 11,203$677K0.02%+6,817
IAIISHARES 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: 1,923 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,052 shares 4,052$675K0.02%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,460 shares; 2024Q1: not reported; 2024Q2: 2,047 shares; 2024Q3: not reported; 2024Q4: 622 shares; 2025Q1: not reported; 2025Q2: 2,163 shares 2,163$669K0.02%newTimeline
ARIAPOLLO COML REAL ESTATE FINQuarterly 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: 57,894 shares; 2025Q2: 68,029 shares 68,029$667K0.02%+10,135Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,304 shares; 2024Q3: 4,159 shares; 2024Q4: 16,684 shares; 2025Q1: not reported; 2025Q2: 8,766 shares 8,766$661K0.02%newTimeline
SEZLSEZZLE 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: 3,960 shares 3,960$655K0.02%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 22,960 shares; 2024Q1: 99,795 shares; 2024Q2: 37,484 shares; 2024Q3: 30,759 shares; 2024Q4: not reported; 2025Q1: 74,748 shares; 2025Q2: 88,135 shares 88,135$655K0.02%+13,387Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,795 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,119 shares 15,119$651K0.02%newTimeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 18,932 shares; 2024Q1: not reported; 2024Q2: 120,747 shares; 2024Q3: not reported; 2024Q4: 19,667 shares; 2025Q1: not reported; 2025Q2: 35,500 shares 35,500$648K0.02%newTimeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 58,180 shares; 2024Q1: 10,162 shares; 2024Q2: 4,231 shares; 2024Q3: 9,701 shares; 2024Q4: 13,602 shares; 2025Q1: not reported; 2025Q2: 13,729 shares 13,729$643K0.02%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 14,678 shares; 2024Q1: 71,684 shares; 2024Q2: 29,409 shares; 2024Q3: 14,384 shares; 2024Q4: 49,472 shares; 2025Q1: 14,179 shares; 2025Q2: 17,085 shares 17,085$642K0.02%+2,906Timeline
CORTCORCEPT 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,739 shares 8,739$640K0.02%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 176,467 shares; 2024Q1: 81,335 shares; 2024Q2: 110,114 shares; 2024Q3: 35,824 shares; 2024Q4: 16,478 shares; 2025Q1: 17,332 shares; 2025Q2: 4,015 shares 4,015$640K0.02%-13,317Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly 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: 604 shares 604$637K0.02%newTimeline
MATMATTEL 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: 32,048 shares 32,048$635K0.02%newTimeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,616 shares; 2024Q2: not reported; 2024Q3: 10,013 shares; 2024Q4: not reported; 2025Q1: 3,803 shares; 2025Q2: 11,378 shares 11,378$634K0.02%+7,575Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 22,276 shares; 2024Q1: not reported; 2024Q2: 20,699 shares; 2024Q3: 57,780 shares; 2024Q4: 77,884 shares; 2025Q1: 74,815 shares; 2025Q2: 59,124 shares 59,124$634K0.02%-15,691Timeline
DAVEDAVE 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: 6,294 shares; 2025Q2: 2,521 shares 2,521$629K0.02%-3,773Timeline
DXPEDXP 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: 10,749 shares; 2025Q2: 7,142 shares 7,142$629K0.02%-3,607Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 120,671 shares; 2024Q1: 32,785 shares; 2024Q2: 13,970 shares; 2024Q3: 14,256 shares; 2024Q4: 17,424 shares; 2025Q1: 22,026 shares; 2025Q2: 27,227 shares 27,227$624K0.02%+5,201Timeline
RELYREMITLY GLOBAL 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: 32,717 shares 32,717$619K0.02%newTimeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 590 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 604 shares; 2025Q2: 901 shares 901$618K0.02%+297Timeline
FOOT LOCKER INCFOOT LOCKER 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: 15,384 shares; 2024Q4: not reported; 2025Q1: 11,133 shares; 2025Q2: 25,228 shares 25,228$618K0.02%+14,095
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 25,246 shares; 2024Q1: 23,950 shares; 2024Q2: 12,394 shares; 2024Q3: not reported; 2024Q4: 203,427 shares; 2025Q1: 124,578 shares; 2025Q2: 105,133 shares 105,133$614K0.02%-19,445Timeline
TNKTEEKAY TANKERS 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: 14,920 shares; 2025Q1: 29,869 shares; 2025Q2: 14,474 shares 14,474$612K0.02%-15,395Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,985 shares; 2024Q1: 8,380 shares; 2024Q2: 11,582 shares; 2024Q3: 17,436 shares; 2024Q4: 3,680 shares; 2025Q1: not reported; 2025Q2: 5,126 shares 5,126$611K0.02%newTimeline
GUSHDIREXION 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: 11,503 shares; 2024Q4: 53,411 shares; 2025Q1: 8,729 shares; 2025Q2: 26,205 shares 26,205$610K0.02%+17,476Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 23,859 shares; 2024Q1: 32,607 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,000 shares 9,000$608K0.02%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 21,522 shares; 2024Q1: 23,862 shares; 2024Q2: 21,257 shares; 2024Q3: 16,698 shares; 2024Q4: 18,662 shares; 2025Q1: 25,955 shares; 2025Q2: 67,457 shares 67,457$608K0.02%+41,502Timeline
TPCTUTOR PERINI 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: 12,956 shares 12,956$607K0.02%newTimeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 32,915 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,131 shares 26,131$605K0.02%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 987 shares; 2024Q1: 1,671 shares; 2024Q2: not reported; 2024Q3: 1,598 shares; 2024Q4: not reported; 2025Q1: 781 shares; 2025Q2: 2,078 shares 2,078$604K0.02%+1,297Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 34,023 shares; 2024Q3: 37,866 shares; 2024Q4: 20,351 shares; 2025Q1: 47,340 shares; 2025Q2: 9,928 shares 9,928$599K0.02%-37,412Timeline
PSFDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,229 shares; 2024Q3: 9,281 shares; 2024Q4: not reported; 2025Q1: 12,126 shares; 2025Q2: 17,234 shares 17,234$596K0.02%+5,108Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,527 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 967 shares; 2025Q1: not reported; 2025Q2: 2,392 shares 2,392$593K0.02%newTimeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 17,498 shares; 2024Q1: 19,417 shares; 2024Q2: 24,660 shares; 2024Q3: 43,780 shares; 2024Q4: 55,058 shares; 2025Q1: 40,985 shares; 2025Q2: 48,148 shares 48,148$593K0.02%+7,163Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,821 shares; 2024Q3: 14,495 shares; 2024Q4: 23,237 shares; 2025Q1: 31,519 shares; 2025Q2: 22,985 shares 22,985$593K0.02%-8,534Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 10,150 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,946 shares; 2025Q1: not reported; 2025Q2: 7,646 shares 7,646$591K0.02%newTimeline
VELVELOCITY FINL 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: 24,819 shares; 2025Q1: 24,551 shares; 2025Q2: 31,400 shares 31,400$591K0.01%+6,849Timeline
SLNOSOLENO 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,076 shares 7,076$589K0.01%newTimeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,372 shares; 2024Q1: 13,584 shares; 2024Q2: not reported; 2024Q3: 28,744 shares; 2024Q4: not reported; 2025Q1: 24,499 shares; 2025Q2: 17,125 shares 17,125$588K0.01%-7,374Timeline
GPORGULFPORT ENERGY 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: 1,554 shares; 2025Q2: 2,862 shares 2,862$586K0.01%+1,308Timeline
ASOACADEMY SPORTS & OUTDOORS 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: 5,899 shares; 2025Q2: 12,579 shares 12,579$585K0.01%+6,680Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly 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: 17,297 shares; 2025Q1: 33,895 shares; 2025Q2: 22,833 shares 22,833$585K0.01%-11,062Timeline
PPTAPERPETUA RESOURCES 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: 25,327 shares; 2024Q4: 26,277 shares; 2025Q1: 26,793 shares; 2025Q2: 49,226 shares 49,226$584K0.01%+22,433Timeline
EWAISHARES 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: 22,349 shares 22,349$583K0.01%newTimeline
EUADSPINNAKER ETF SERIESQuarterly 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: 13,699 shares 13,699$582K0.01%newTimeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 55,989 shares; 2024Q1: 96,309 shares; 2024Q2: 84,558 shares; 2024Q3: 111,975 shares; 2024Q4: 160,669 shares; 2025Q1: 10,619 shares; 2025Q2: 20,892 shares 20,892$579K0.01%+10,273Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 174,114 shares; 2024Q1: 61,714 shares; 2024Q2: 12,486 shares; 2024Q3: 10,789 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,294 shares 5,294$579K0.01%newTimeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 35,755 shares; 2024Q1: 258,419 shares; 2024Q2: not reported; 2024Q3: 15,699 shares; 2024Q4: 14,176 shares; 2025Q1: not reported; 2025Q2: 12,940 shares 12,940$577K0.01%newTimeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 37,411 shares; 2024Q1: 16,756 shares; 2024Q2: 9,646 shares; 2024Q3: 6,875 shares; 2024Q4: 34,970 shares; 2025Q1: 42,336 shares; 2025Q2: 19,150 shares 19,150$576K0.01%-23,186Timeline
UUUUENERGY FUELS 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: 48,212 shares; 2025Q1: 37,263 shares; 2025Q2: 103,670 shares 103,670$575K0.01%+66,407Timeline
INFORMATICA INCINFORMATICA 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: 22,331 shares; 2025Q2: 23,691 shares 23,691$575K0.01%+1,360
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 84,881 shares; 2024Q1: 52,200 shares; 2024Q2: 28,985 shares; 2024Q3: not reported; 2024Q4: 24,671 shares; 2025Q1: 45,861 shares; 2025Q2: 17,396 shares 17,396$572K0.01%-28,465Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 41,448 shares; 2024Q1: 30,566 shares; 2024Q2: 78,356 shares; 2024Q3: not reported; 2024Q4: 14,691 shares; 2025Q1: 18,913 shares; 2025Q2: 18,426 shares 18,426$572K0.01%-487Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 14,114 shares; 2024Q1: 36,313 shares; 2024Q2: 7,236 shares; 2024Q3: 3,938 shares; 2024Q4: 18,745 shares; 2025Q1: not reported; 2025Q2: 11,873 shares 11,873$572K0.01%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,580 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,010 shares; 2024Q4: 6,106 shares; 2025Q1: not reported; 2025Q2: 2,066 shares 2,066$568K0.01%newTimeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,958 shares; 2024Q2: not reported; 2024Q3: 4,544 shares; 2024Q4: not reported; 2025Q1: 6,552 shares; 2025Q2: 20,012 shares 20,012$567K0.01%+13,460Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 126,175 shares; 2024Q1: 176,605 shares; 2024Q2: 122,964 shares; 2024Q3: 27,500 shares; 2024Q4: 69,660 shares; 2025Q1: 28,795 shares; 2025Q2: 12,973 shares 12,973$563K0.01%-15,822Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,536 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 27,917 shares; 2025Q1: not reported; 2025Q2: 6,307 shares 6,307$562K0.01%newTimeline
KHPIMANAGED PORTFOLIO SERQuarterly 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: 20,659 shares; 2025Q1: not reported; 2025Q2: 22,168 shares 22,168$562K0.01%newTimeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,769 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,091 shares 5,091$558K0.01%newTimeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 112,372 shares; 2024Q2: 82,246 shares; 2024Q3: 63,317 shares; 2024Q4: not reported; 2025Q1: 35,741 shares; 2025Q2: 23,422 shares 23,422$557K0.01%-12,319Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 16,362 shares; 2024Q2: 26,928 shares; 2024Q3: 16,791 shares; 2024Q4: 38,061 shares; 2025Q1: 11,203 shares; 2025Q2: 26,002 shares 26,002$556K0.01%+14,799Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 74,603 shares; 2024Q1: 88,929 shares; 2024Q2: 80,582 shares; 2024Q3: 83,133 shares; 2024Q4: 119,630 shares; 2025Q1: not reported; 2025Q2: 7,862 shares 7,862$553K0.01%newTimeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,639 shares; 2024Q3: not reported; 2024Q4: 3,159 shares; 2025Q1: 6,247 shares; 2025Q2: 2,593 shares 2,593$552K0.01%-3,654Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,382 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,511 shares; 2025Q1: not reported; 2025Q2: 4,750 shares 4,750$552K0.01%newTimeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 52,604 shares; 2024Q2: not reported; 2024Q3: 43,746 shares; 2024Q4: 90,421 shares; 2025Q1: 6,567 shares; 2025Q2: 16,490 shares 16,490$550K0.01%+9,923Timeline
ANAUTONATION 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: 4,461 shares; 2025Q2: 2,736 shares 2,736$544K0.01%-1,725Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,595 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,841 shares; 2024Q4: 8,744 shares; 2025Q1: 6,356 shares; 2025Q2: 3,628 shares 3,628$544K0.01%-2,728Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,494 shares; 2024Q3: 6,848 shares; 2024Q4: 4,427 shares; 2025Q1: 4,354 shares; 2025Q2: 2,541 shares 2,541$541K0.01%-1,813Timeline
PTCTPTC 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,836 shares 10,836$540K0.01%newTimeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 123,749 shares; 2024Q1: 15,000 shares; 2024Q2: not reported; 2024Q3: 5,206 shares; 2024Q4: 13,814 shares; 2025Q1: 10,956 shares; 2025Q2: 11,450 shares 11,450$539K0.01%+494Timeline
JNUGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 30,716 shares; 2024Q1: 14,895 shares; 2024Q2: 8,516 shares; 2024Q3: 33,851 shares; 2024Q4: 12,583 shares; 2025Q1: 4,945 shares; 2025Q2: 7,142 shares 7,142$532K0.01%+2,197Timeline
VIXYPROSHARES 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: not reported; 2024Q4: 12,708 shares; 2025Q1: not reported; 2025Q2: 11,214 shares 11,214$529K0.01%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 11,181 shares; 2024Q2: 15,747 shares; 2024Q3: 17,296 shares; 2024Q4: 33,644 shares; 2025Q1: 5,389 shares; 2025Q2: 3,691 shares 3,691$529K0.01%-1,698Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 29,032 shares; 2024Q1: 19,380 shares; 2024Q2: 10,857 shares; 2024Q3: 85,268 shares; 2024Q4: 25,678 shares; 2025Q1: 56,713 shares; 2025Q2: 49,363 shares 49,363$526K0.01%-7,350Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 17,640 shares; 2024Q1: 47,417 shares; 2024Q2: 20,829 shares; 2024Q3: not reported; 2024Q4: 77,344 shares; 2025Q1: 23,480 shares; 2025Q2: 78,776 shares 78,776$525K0.01%+55,296Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,543 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,089 shares; 2025Q2: 1,217 shares 1,217$524K0.01%+128Timeline
CAPRCAPRICOR 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,926 shares 46,926$523K0.01%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 84,005 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,487 shares; 2024Q4: 25,019 shares; 2025Q1: 18,447 shares; 2025Q2: 8,791 shares 8,791$523K0.01%-9,656Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 32,340 shares; 2024Q3: 40,663 shares; 2024Q4: 137,534 shares; 2025Q1: 120,660 shares; 2025Q2: 56,214 shares 56,214$522K0.01%-64,446Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 35,092 shares; 2024Q1: 17,283 shares; 2024Q2: 22,037 shares; 2024Q3: 19,369 shares; 2024Q4: 20,517 shares; 2025Q1: 14,133 shares; 2025Q2: 41,623 shares 41,623$521K0.01%+27,490Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 27,336 shares; 2024Q1: 17,308 shares; 2024Q2: not reported; 2024Q3: 16,253 shares; 2024Q4: 44,013 shares; 2025Q1: 22,328 shares; 2025Q2: 34,404 shares 34,404$521K0.01%+12,076Timeline
SGISOMNIGROUP INTERNATIONAL 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: 13,464 shares; 2025Q1: 3,852 shares; 2025Q2: 7,702 shares 7,702$520K0.01%+3,850Timeline
GRRRGORILLA TECHNOLOGY 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: 23,194 shares 23,194$519K0.01%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 12,663 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,785 shares; 2025Q1: not reported; 2025Q2: 5,551 shares 5,551$518K0.01%newTimeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,983 shares; 2024Q3: 17,614 shares; 2024Q4: not reported; 2025Q1: 16,596 shares; 2025Q2: 30,286 shares 30,286$516K0.01%+13,690
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,798 shares; 2024Q3: not reported; 2024Q4: 5,521 shares; 2025Q1: 9,325 shares; 2025Q2: 2,896 shares 2,896$515K0.01%-6,429Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,666 shares; 2024Q1: 23,591 shares; 2024Q2: 30,266 shares; 2024Q3: 6,825 shares; 2024Q4: 24,390 shares; 2025Q1: not reported; 2025Q2: 2,297 shares 2,297$514K0.01%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,883 shares; 2024Q3: not reported; 2024Q4: 4,729 shares; 2025Q1: 8,004 shares; 2025Q2: 5,159 shares 5,159$509K0.01%-2,845Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 15,544 shares; 2024Q1: not reported; 2024Q2: 11,914 shares; 2024Q3: 61,936 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,737 shares 10,737$509K0.01%newTimeline
KGSKODIAK GAS 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: not reported; 2025Q1: 23,683 shares; 2025Q2: 14,935 shares 14,935$508K0.01%-8,748Timeline
FXBINVESCO CURRENCYSHARES BRITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,844 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,929 shares; 2025Q2: 3,803 shares 3,803$502K0.01%+874Timeline
SHOOMADDEN STEVEN 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: 11,408 shares; 2025Q2: 20,430 shares 20,430$502K0.01%+9,022Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,289 shares; 2024Q1: not reported; 2024Q2: 2,402 shares; 2024Q3: 700 shares; 2024Q4: 1,354 shares; 2025Q1: 3,187 shares; 2025Q2: 1,709 shares 1,709$500K0.01%-1,478Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,370 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,707 shares 9,707$500K0.01%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 21,976 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,861 shares; 2025Q1: 68,393 shares; 2025Q2: 44,014 shares 44,014$500K0.01%-24,379Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,885 shares; 2024Q3: not reported; 2024Q4: 6,227 shares; 2025Q1: 10,706 shares; 2025Q2: 10,511 shares 10,511$499K0.01%-195Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 55,381 shares; 2024Q1: 58,103 shares; 2024Q2: 175,750 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,696 shares; 2025Q2: 112,565 shares 112,565$496K0.01%+45,869Timeline
CNXCNX RES 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: 13,039 shares; 2024Q4: 10,375 shares; 2025Q1: 14,203 shares; 2025Q2: 14,572 shares 14,572$492K0.01%+369Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 9,121 shares; 2024Q2: 9,588 shares; 2024Q3: 14,639 shares; 2024Q4: 45,238 shares; 2025Q1: 14,131 shares; 2025Q2: 3,537 shares 3,537$492K0.01%-10,594
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,719 shares; 2024Q1: 35,480 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 97,510 shares; 2025Q1: 48,768 shares; 2025Q2: 134,247 shares 134,247$491K0.01%+85,479Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 20,748 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,602 shares; 2025Q2: 14,438 shares 14,438$491K0.01%-2,164Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 129,201 shares; 2024Q1: 59,120 shares; 2024Q2: 23,734 shares; 2024Q3: 57,432 shares; 2024Q4: 28,719 shares; 2025Q1: 13,169 shares; 2025Q2: 7,699 shares 7,699$490K0.01%-5,470Timeline
GRPNGROUPON 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: 32,696 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,166 shares 14,166$488K0.01%newTimeline
ARQQARQIT 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: not reported; 2025Q1: not reported; 2025Q2: 12,520 shares 12,520$487K0.01%newTimeline
RMBSRAMBUS INC DELQuarterly 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: 7,522 shares 7,522$481K0.01%newTimeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 106,283 shares; 2024Q1: 134,941 shares; 2024Q2: 123,779 shares; 2024Q3: 137,360 shares; 2024Q4: 130,615 shares; 2025Q1: 7,401 shares; 2025Q2: 12,412 shares 12,412$479K0.01%+5,011Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 148,968 shares; 2024Q1: 200,908 shares; 2024Q2: 198,316 shares; 2024Q3: 193,997 shares; 2024Q4: not reported; 2025Q1: 8,090 shares; 2025Q2: 7,050 shares 7,050$479K0.01%-1,040Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,744 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,990 shares; 2025Q1: 18,379 shares; 2025Q2: 11,647 shares 11,647$477K0.01%-6,732Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,683 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,722 shares; 2025Q2: 13,694 shares 13,694$476K0.01%-3,028Timeline
AESIATLAS ENERGY SOLUTIONS 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: 36,182 shares 36,182$476K0.01%newTimeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 51,744 shares; 2024Q4: 209,958 shares; 2025Q1: 79,466 shares; 2025Q2: 43,869 shares 43,869$474K0.01%-35,597Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,020 shares; 2024Q3: 155,816 shares; 2024Q4: 38,503 shares; 2025Q1: 42,375 shares; 2025Q2: 258,278 shares 258,278$473K0.01%+215,903Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,188 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 29,009 shares; 2025Q1: not reported; 2025Q2: 9,367 shares 9,367$471K0.01%newTimeline
EPREPR PPTYSQuarterly 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: 6,276 shares; 2025Q2: 8,179 shares 8,179$471K0.01%+1,903Timeline
UDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,763 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,888 shares; 2025Q1: 5,543 shares; 2025Q2: 5,067 shares 5,067$470K0.01%-476Timeline
NTRANATERA 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: 1,807 shares; 2025Q1: 2,069 shares; 2025Q2: 2,787 shares 2,787$468K0.01%+718Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,419 shares; 2024Q1: 7,042 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,237 shares; 2025Q1: 5,860 shares; 2025Q2: 13,326 shares 13,326$467K0.01%+7,466Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,900 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,117 shares; 2024Q4: 7,069 shares; 2025Q1: not reported; 2025Q2: 7,604 shares 7,604$463K0.01%new
XDECFIRST TR EXCHNG TRADED FD VIQuarterly 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: 11,950 shares 11,950$463K0.01%newTimeline
UNFIUNITED NAT FOODS 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: 15,940 shares; 2025Q1: 10,907 shares; 2025Q2: 20,324 shares 20,324$463K0.01%+9,417Timeline
PONYPONY 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: not reported; 2025Q1: not reported; 2025Q2: 33,869 shares 33,869$463K0.01%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,468 shares; 2024Q3: not reported; 2024Q4: 4,757 shares; 2025Q1: 1,096 shares; 2025Q2: 812 shares 812$461K0.01%-284Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,160 shares; 2024Q1: not reported; 2024Q2: 56,864 shares; 2024Q3: 59,106 shares; 2024Q4: 150,247 shares; 2025Q1: 185,035 shares; 2025Q2: 129,353 shares 129,353$457K0.01%-55,682Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 29,197 shares; 2024Q1: not reported; 2024Q2: 7,088 shares; 2024Q3: not reported; 2024Q4: 13,360 shares; 2025Q1: 3,090 shares; 2025Q2: 3,581 shares 3,581$457K0.01%+491Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 20,987 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,151 shares 17,151$456K0.01%newTimeline
GLXYGALAXY DIGITAL INC.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: not reported; 2025Q2: 22,839 shares 22,839$456K0.01%newTimeline
CWEBDIREXION 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: 8,756 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,404 shares 11,404$456K0.01%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 42,604 shares; 2024Q1: not reported; 2024Q2: 53,637 shares; 2024Q3: not reported; 2024Q4: 51,688 shares; 2025Q1: 10,724 shares; 2025Q2: 14,095 shares 14,095$455K0.01%+3,371Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 14,411 shares; 2024Q1: 12,575 shares; 2024Q2: not reported; 2024Q3: 11,443 shares; 2024Q4: 25,393 shares; 2025Q1: 51,484 shares; 2025Q2: 18,919 shares 18,919$451K0.01%-32,565Timeline
RJFRAYMOND JAMES FINL 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: 11,454 shares; 2025Q1: 4,387 shares; 2025Q2: 2,920 shares 2,920$447K0.01%-1,467Timeline
GMEGAMESTOP 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: 60,956 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,958 shares 18,958$447K0.01%newTimeline
ASAMER SPORTS 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: 11,359 shares 11,359$447K0.01%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,198 shares; 2024Q1: 16,553 shares; 2024Q2: 11,222 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,638 shares 4,638$446K0.01%newTimeline
VIPER ENERGY INCVIPER 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: not reported; 2025Q1: not reported; 2025Q2: 11,658 shares 11,658$446K0.01%new
FTKFLOTEK INDUSTRIES 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: 30,316 shares 30,316$444K0.01%newTimeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 20,151 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,929 shares; 2024Q4: 11,292 shares; 2025Q1: 6,845 shares; 2025Q2: 11,999 shares 11,999$443K0.01%+5,154Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,652 shares; 2024Q1: 16,123 shares; 2024Q2: 10,606 shares; 2024Q3: 1,676 shares; 2024Q4: 8,647 shares; 2025Q1: 2,121 shares; 2025Q2: 568 shares 568$441K0.01%-1,553Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 39,281 shares; 2024Q1: 27,942 shares; 2024Q2: 30,623 shares; 2024Q3: 11,417 shares; 2024Q4: 57,494 shares; 2025Q1: not reported; 2025Q2: 7,731 shares 7,731$441K0.01%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,883 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,337 shares; 2025Q2: 9,790 shares 9,790$437K0.01%-12,547Timeline
MTUMISHARES 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: 1,693 shares; 2024Q4: not reported; 2025Q1: 3,214 shares; 2025Q2: 1,830 shares 1,830$435K0.01%-1,384Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,004 shares; 2024Q3: 18,473 shares; 2024Q4: 17,266 shares; 2025Q1: 16,453 shares; 2025Q2: 29,714 shares 29,714$434K0.01%+13,261Timeline
TTMITTM 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: not reported; 2025Q1: not reported; 2025Q2: 10,774 shares 10,774$434K0.01%newTimeline
SOCSABLE OFFSHORE 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: 24,047 shares; 2025Q1: 57,658 shares; 2025Q2: 18,854 shares 18,854$432K0.01%-38,804Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 22,190 shares; 2024Q2: 46,039 shares; 2024Q3: 22,204 shares; 2024Q4: 44,219 shares; 2025Q1: 14,565 shares; 2025Q2: 14,155 shares 14,155$431K0.01%-410Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,819 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 631 shares; 2025Q2: 1,130 shares 1,130$431K0.01%+499Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,721 shares; 2024Q1: 13,018 shares; 2024Q2: 5,085 shares; 2024Q3: not reported; 2024Q4: 7,539 shares; 2025Q1: 11,404 shares; 2025Q2: 8,302 shares 8,302$429K0.01%-3,102Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,470 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,936 shares; 2024Q4: 12,559 shares; 2025Q1: 4,197 shares; 2025Q2: 4,307 shares 4,307$427K0.01%+110Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 29,893 shares; 2024Q1: 8,311 shares; 2024Q2: 29,995 shares; 2024Q3: 16,642 shares; 2024Q4: 34,261 shares; 2025Q1: 10,467 shares; 2025Q2: 13,746 shares 13,746$424K0.01%+3,279Timeline
CPSUCALAMOS ETF 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: 16,149 shares 16,149$424K0.01%newTimeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,759 shares; 2024Q3: 7,551 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,208 shares 10,208$422K0.01%newTimeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 24,532 shares; 2024Q1: 20,580 shares; 2024Q2: 3,094 shares; 2024Q3: 9,181 shares; 2024Q4: 36,968 shares; 2025Q1: 28,912 shares; 2025Q2: 10,005 shares 10,005$419K0.01%-18,907Timeline
LAZLAZARD 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: 17,668 shares; 2024Q4: 11,809 shares; 2025Q1: 13,013 shares; 2025Q2: 8,741 shares 8,741$418K0.01%-4,272Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 27,905 shares; 2024Q1: 20,785 shares; 2024Q2: 66,242 shares; 2024Q3: 39,948 shares; 2024Q4: 81,216 shares; 2025Q1: 26,171 shares; 2025Q2: 44,170 shares 44,170$417K0.01%+17,999Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 239,365 shares; 2024Q1: 521,161 shares; 2024Q2: 352,936 shares; 2024Q3: 224,154 shares; 2024Q4: 170,336 shares; 2025Q1: 146,153 shares; 2025Q2: 117,409 shares 117,409$414K0.01%-28,744Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 14,976 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,008 shares; 2025Q1: 14,402 shares; 2025Q2: 8,724 shares 8,724$414K0.01%-5,678Timeline
PVHPVH CORPORATIONQuarterly 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: 10,088 shares; 2025Q1: 6,025 shares; 2025Q2: 6,285 shares 6,285$413K0.01%+260Timeline
MGKVANGUARD WORLD FDQuarterly 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: 980 shares; 2025Q2: 1,129 shares 1,129$412K0.01%+149Timeline
BYRNBYRNA 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: 7,710 shares; 2025Q1: not reported; 2025Q2: 12,991 shares 12,991$410K0.01%newTimeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,583 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,309 shares 15,309$409K0.01%newTimeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,012 shares; 2024Q3: 117,361 shares; 2024Q4: not reported; 2025Q1: 12,625 shares; 2025Q2: 12,889 shares 12,889$408K0.01%+264Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,746 shares; 2024Q1: 69,244 shares; 2024Q2: 21,695 shares; 2024Q3: 1,734 shares; 2024Q4: 82,028 shares; 2025Q1: not reported; 2025Q2: 1,596 shares 1,596$406K0.01%newTimeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 21,074 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,101 shares; 2025Q1: 5,341 shares; 2025Q2: 6,001 shares 6,001$406K0.01%+660Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,886 shares; 2024Q3: 4,135 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,157 shares 3,157$405K0.01%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 22,867 shares; 2024Q1: 7,669 shares; 2024Q2: 13,105 shares; 2024Q3: not reported; 2024Q4: 17,715 shares; 2025Q1: 52,169 shares; 2025Q2: 10,391 shares 10,391$404K0.01%-41,778Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,795 shares; 2024Q3: 12,288 shares; 2024Q4: 41,537 shares; 2025Q1: not reported; 2025Q2: 20,749 shares 20,749$404K0.01%newTimeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGYQuarterly 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: 15,384 shares 15,384$403K0.01%new
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,556 shares; 2024Q3: 11,402 shares; 2024Q4: 7,413 shares; 2025Q1: not reported; 2025Q2: 8,088 shares 8,088$400K0.01%newTimeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,979 shares; 2024Q3: 6,845 shares; 2024Q4: 9,087 shares; 2025Q1: 13,554 shares; 2025Q2: 4,683 shares 4,683$396K0.01%-8,871Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,465 shares; 2024Q1: 12,903 shares; 2024Q2: 31,474 shares; 2024Q3: 66,346 shares; 2024Q4: 27,276 shares; 2025Q1: 34,790 shares; 2025Q2: 34,573 shares 34,573$394K0.01%-217Timeline
SERVSERVE ROBOTICS 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: 13,137 shares; 2024Q4: not reported; 2025Q1: 59,367 shares; 2025Q2: 34,224 shares 34,224$392K0.01%-25,143Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 42,124 shares; 2024Q1: 26,326 shares; 2024Q2: 21,612 shares; 2024Q3: 64,353 shares; 2024Q4: 6,276 shares; 2025Q1: 11,005 shares; 2025Q2: 3,666 shares 3,666$391K0.01%-7,339Timeline
VRRMVERRA MOBILITY 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: 15,627 shares; 2025Q2: 15,355 shares 15,355$390K0.01%-272Timeline
NKTRNEKTAR THERAPEUTICSQuarterly 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: 15,072 shares 15,072$388K0.01%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,654 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 40,459 shares; 2024Q4: not reported; 2025Q1: 3,556 shares; 2025Q2: 5,240 shares 5,240$386K0.01%+1,684Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,503 shares; 2024Q1: 18,156 shares; 2024Q2: 9,365 shares; 2024Q3: 24,446 shares; 2024Q4: 7,507 shares; 2025Q1: 45,767 shares; 2025Q2: 3,182 shares 3,182$386K0.01%-42,585Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,058 shares; 2024Q2: not reported; 2024Q3: 2,536 shares; 2024Q4: 3,742 shares; 2025Q1: 1,945 shares; 2025Q2: 2,500 shares 2,500$383K0.01%+555Timeline
ALGMALLEGRO MICROSYSTEMS 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: 16,433 shares; 2025Q2: 11,087 shares 11,087$379K0.01%-5,346Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 21,544 shares; 2024Q1: 6,926 shares; 2024Q2: 7,494 shares; 2024Q3: 17,430 shares; 2024Q4: 16,047 shares; 2025Q1: 4,331 shares; 2025Q2: 6,435 shares 6,435$378K0.01%+2,104Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 12,456 shares; 2024Q2: 20,425 shares; 2024Q3: 31,965 shares; 2024Q4: 14,488 shares; 2025Q1: 23,473 shares; 2025Q2: 32,574 shares 32,574$377K0.01%+9,101Timeline
TECHBIO-TECHNE 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: 7,260 shares 7,260$376K0.01%newTimeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,513 shares; 2024Q4: 9,087 shares; 2025Q1: not reported; 2025Q2: 13,180 shares 13,180$376K0.01%newTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 35,313 shares; 2024Q2: 17,977 shares; 2024Q3: 5,841 shares; 2024Q4: 48,123 shares; 2025Q1: not reported; 2025Q2: 8,384 shares 8,384$376K0.01%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,374 shares; 2024Q2: not reported; 2024Q3: 7,484 shares; 2024Q4: 11,335 shares; 2025Q1: 21,064 shares; 2025Q2: 3,165 shares 3,165$375K0.01%-17,899Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,344 shares; 2024Q1: 35,292 shares; 2024Q2: not reported; 2024Q3: 19,319 shares; 2024Q4: 53,810 shares; 2025Q1: 15,987 shares; 2025Q2: 56,276 shares 56,276$375K0.01%+40,289Timeline
PLAYDAVE & BUSTERS ENTMT 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: 10,189 shares; 2025Q1: not reported; 2025Q2: 12,283 shares 12,283$374K0.01%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly 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: 1,307 shares 1,307$372K0.01%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,527 shares; 2024Q3: 18,236 shares; 2024Q4: 52,373 shares; 2025Q1: 39,038 shares; 2025Q2: 24,531 shares 24,531$371K0.01%-14,507Timeline
XARSPDR 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: not reported; 2025Q2: 1,764 shares 1,764$370K0.01%newTimeline
PSMDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,270 shares; 2024Q1: 10,153 shares; 2024Q2: 96,246 shares; 2024Q3: 26,597 shares; 2024Q4: 8,232 shares; 2025Q1: not reported; 2025Q2: 12,172 shares 12,172$369K0.01%newTimeline
CPACOPA HOLDINGS 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: not reported; 2024Q4: 4,926 shares; 2025Q1: not reported; 2025Q2: 3,407 shares 3,407$368K0.01%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 16,531 shares; 2024Q1: not reported; 2024Q2: 7,173 shares; 2024Q3: 19,364 shares; 2024Q4: not reported; 2025Q1: 24,372 shares; 2025Q2: 13,974 shares 13,974$368K0.01%-10,398Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 17,946 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,414 shares 12,414$367K0.01%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,105 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,122 shares 21,122$367K0.01%newTimeline
DRVDIREXION 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: 11,090 shares; 2024Q4: 17,044 shares; 2025Q1: 18,474 shares; 2025Q2: 14,119 shares 14,119$365K0.01%-4,355Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,806 shares; 2024Q1: 6,173 shares; 2024Q2: 16,850 shares; 2024Q3: not reported; 2024Q4: 53,694 shares; 2025Q1: 35,743 shares; 2025Q2: 5,371 shares 5,371$364K0.01%-30,372Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,949 shares; 2024Q2: 5,519 shares; 2024Q3: 5,579 shares; 2024Q4: not reported; 2025Q1: 7,104 shares; 2025Q2: 12,113 shares 12,113$364K0.01%+5,009Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,946 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,323 shares; 2025Q1: 2,438 shares; 2025Q2: 1,122 shares 1,122$362K0.01%-1,316Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,076 shares; 2024Q3: not reported; 2024Q4: 13,365 shares; 2025Q1: 5,946 shares; 2025Q2: 4,135 shares 4,135$361K0.01%-1,811Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 17,379 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,660 shares; 2025Q1: not reported; 2025Q2: 4,483 shares 4,483$360K0.01%newTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,362 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,552 shares; 2025Q1: 1,945 shares; 2025Q2: 2,126 shares 2,126$360K0.01%+181Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,594 shares; 2024Q1: 14,526 shares; 2024Q2: 2,973 shares; 2024Q3: 4,330 shares; 2024Q4: 5,018 shares; 2025Q1: 8,839 shares; 2025Q2: 7,182 shares 7,182$360K0.01%-1,657Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,885 shares; 2024Q1: 9,773 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,475 shares 3,475$358K0.01%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,189 shares; 2024Q1: 13,271 shares; 2024Q2: 3,246 shares; 2024Q3: not reported; 2024Q4: 17,593 shares; 2025Q1: not reported; 2025Q2: 3,932 shares 3,932$358K0.01%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,538 shares; 2024Q1: 1,206 shares; 2024Q2: 3,403 shares; 2024Q3: 1,345 shares; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: 631 shares 631$356K0.01%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 27,109 shares; 2024Q3: 8,196 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,406 shares 3,406$353K0.01%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,957 shares; 2024Q1: 21,124 shares; 2024Q2: 18,711 shares; 2024Q3: 20,603 shares; 2024Q4: 21,316 shares; 2025Q1: not reported; 2025Q2: 1,271 shares 1,271$351K0.01%newTimeline
GOOPKURV ETF 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: 13,635 shares 13,635$351K0.01%newTimeline
TPBTURNING PT 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: 18,517 shares; 2025Q1: 5,741 shares; 2025Q2: 4,607 shares 4,607$351K0.01%-1,134Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,642 shares; 2024Q1: not reported; 2024Q2: 5,869 shares; 2024Q3: not reported; 2024Q4: 38,638 shares; 2025Q1: 30,272 shares; 2025Q2: 21,006 shares 21,006$348K0.01%-9,266
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 25,597 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,514 shares 25,514$348K0.01%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 17,039 shares; 2024Q1: 11,990 shares; 2024Q2: 15,009 shares; 2024Q3: 10,470 shares; 2024Q4: 4,737 shares; 2025Q1: not reported; 2025Q2: 2,486 shares 2,486$347K0.01%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,221 shares; 2024Q3: 9,776 shares; 2024Q4: 17,954 shares; 2025Q1: 8,076 shares; 2025Q2: 1,890 shares 1,890$346K0.01%-6,186Timeline
KOLDPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,011 shares; 2024Q2: not reported; 2024Q3: 18,698 shares; 2024Q4: not reported; 2025Q1: 52,596 shares; 2025Q2: 15,399 shares 15,399$344K0.01%-37,197Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,560 shares; 2024Q1: 6,473 shares; 2024Q2: 4,242 shares; 2024Q3: 1,350 shares; 2024Q4: 2,487 shares; 2025Q1: not reported; 2025Q2: 1,124 shares 1,124$343K0.01%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 15,600 shares; 2024Q1: 18,432 shares; 2024Q2: 33,361 shares; 2024Q3: 8,962 shares; 2024Q4: not reported; 2025Q1: 13,524 shares; 2025Q2: 3,615 shares 3,615$343K0.01%-9,909Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,547 shares; 2024Q2: not reported; 2024Q3: 6,733 shares; 2024Q4: not reported; 2025Q1: 8,650 shares; 2025Q2: 5,003 shares 5,003$342K0.01%-3,647Timeline
CHAUDIREXION 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: not reported; 2025Q1: 30,621 shares; 2025Q2: 23,366 shares 23,366$341K0.01%-7,255Timeline
BGSB & G FOODS 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: 25,636 shares; 2025Q1: 70,945 shares; 2025Q2: 77,627 shares 77,627$341K0.01%+6,682Timeline
OVBLISTED FDS 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: 16,590 shares 16,590$340K0.01%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 125,280 shares; 2024Q1: 108,710 shares; 2024Q2: 93,419 shares; 2024Q3: 102,405 shares; 2024Q4: 131,958 shares; 2025Q1: 41,791 shares; 2025Q2: 19,703 shares 19,703$339K0.01%-22,088Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 19,855 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,398 shares; 2025Q1: 10,602 shares; 2025Q2: 25,304 shares 25,304$339K0.01%+14,702Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 9,344 shares; 2024Q2: not reported; 2024Q3: 9,075 shares; 2024Q4: 8,607 shares; 2025Q1: 11,256 shares; 2025Q2: 11,754 shares 11,754$339K0.01%+498Timeline
URBNURBAN OUTFITTERS 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: 4,861 shares 4,861$337K0.01%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 141,876 shares; 2024Q1: 52,623 shares; 2024Q2: 86,523 shares; 2024Q3: 116,818 shares; 2024Q4: 182,304 shares; 2025Q1: not reported; 2025Q2: 7,970 shares 7,970$337K0.01%newTimeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly 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: 11,440 shares 11,440$337K0.01%newTimeline
SVXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,479 shares; 2024Q2: 7,288 shares; 2024Q3: 20,531 shares; 2024Q4: 6,777 shares; 2025Q1: 50,969 shares; 2025Q2: 7,925 shares 7,925$336K0.01%-43,044Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,974 shares; 2024Q3: 8,989 shares; 2024Q4: 14,547 shares; 2025Q1: not reported; 2025Q2: 4,079 shares 4,079$335K0.01%newTimeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 23,520 shares; 2024Q2: 22,554 shares; 2024Q3: 24,394 shares; 2024Q4: 39,364 shares; 2025Q1: not reported; 2025Q2: 6,811 shares 6,811$335K0.01%newTimeline
CIMCHIMERA INVT 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: 11,996 shares; 2024Q4: not reported; 2025Q1: 53,013 shares; 2025Q2: 23,651 shares 23,651$333K0.01%-29,362Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,041 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,495 shares; 2025Q1: not reported; 2025Q2: 1,374 shares 1,374$332K0.01%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,056 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,415 shares; 2024Q4: not reported; 2025Q1: 9,180 shares; 2025Q2: 2,470 shares 2,470$332K0.01%-6,710Timeline
GOLDGOLD COM 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: 6,932 shares; 2024Q4: 28,711 shares; 2025Q1: not reported; 2025Q2: 15,659 shares 15,659$331K0.01%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 43,838 shares; 2024Q1: 23,995 shares; 2024Q2: 69,144 shares; 2024Q3: 60,901 shares; 2024Q4: 31,407 shares; 2025Q1: 33,698 shares; 2025Q2: 7,998 shares 7,998$331K0.01%-25,700Timeline
SMSM ENERGY COMPANYQuarterly 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: 10,440 shares; 2025Q2: 13,162 shares 13,162$330K0.01%+2,722Timeline
BMAYINNOVATOR ETFS 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: 7,833 shares 7,833$330K0.01%newTimeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 48,069 shares; 2024Q1: 49,632 shares; 2024Q2: 47,085 shares; 2024Q3: 24,067 shares; 2024Q4: 21,957 shares; 2025Q1: 26,775 shares; 2025Q2: 40,205 shares 40,205$329K0.01%+13,430Timeline
CLMTCALUMET 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: 143,355 shares; 2024Q4: 168,921 shares; 2025Q1: 53,376 shares; 2025Q2: 21,134 shares 21,134$328K0.01%-32,242Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,167 shares; 2024Q1: not reported; 2024Q2: 18,907 shares; 2024Q3: 8,815 shares; 2024Q4: 6,957 shares; 2025Q1: 20,408 shares; 2025Q2: 2,148 shares 2,148$327K0.01%-18,260Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,817 shares; 2024Q3: 10,324 shares; 2024Q4: 14,271 shares; 2025Q1: 78,354 shares; 2025Q2: 8,540 shares 8,540$326K0.01%-69,814Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 64,398 shares; 2024Q2: 13,671 shares; 2024Q3: 11,254 shares; 2024Q4: 13,824 shares; 2025Q1: not reported; 2025Q2: 16,463 shares 16,463$326K0.01%newTimeline
MIRMIRION 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: 69,607 shares; 2025Q1: not reported; 2025Q2: 15,011 shares 15,011$326K0.01%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,907 shares; 2024Q1: not reported; 2024Q2: 6,580 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,870 shares; 2025Q2: 5,841 shares 5,841$326K0.01%-11,029Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 37,493 shares; 2024Q3: not reported; 2024Q4: 7,139 shares; 2025Q1: not reported; 2025Q2: 5,988 shares 5,988$325K0.01%newTimeline
XPXP 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: 19,669 shares; 2025Q2: 16,500 shares 16,500$325K0.01%-3,169Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 25,011 shares; 2024Q1: 40,391 shares; 2024Q2: not reported; 2024Q3: 88,476 shares; 2024Q4: 67,009 shares; 2025Q1: 86,585 shares; 2025Q2: 46,367 shares 46,367$325K0.01%-40,218Timeline
TRIOEA 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: not reported; 2025Q2: 5,205 shares 5,205$325K0.01%newTimeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 13,843 shares; 2024Q2: 17,929 shares; 2024Q3: 20,172 shares; 2024Q4: 17,154 shares; 2025Q1: 38,608 shares; 2025Q2: 29,619 shares 29,619$325K0.01%-8,989Timeline
LINELINEAGE 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: 9,540 shares; 2025Q1: 7,834 shares; 2025Q2: 7,356 shares 7,356$324K0.01%-478Timeline
BBBCYBER HORNET TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 42,952 shares; 2024Q1: 19,790 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,078 shares; 2025Q2: 11,312 shares 11,312$321K0.01%-3,766Timeline
RVERADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,853 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,313 shares 10,313$321K0.01%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,947 shares; 2024Q1: 1,642 shares; 2024Q2: 5,137 shares; 2024Q3: 5,472 shares; 2024Q4: 5,691 shares; 2025Q1: 3,272 shares; 2025Q2: 2,201 shares 2,201$321K0.01%-1,071Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,506 shares; 2024Q3: 4,501 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,168 shares 2,168$321K0.01%newTimeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,624 shares; 2024Q3: not reported; 2024Q4: 12,840 shares; 2025Q1: 45,002 shares; 2025Q2: 127,786 shares 127,786$319K0.01%+82,784Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly 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: 6,870 shares 6,870$319K0.01%newTimeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 18,344 shares; 2024Q1: 15,961 shares; 2024Q2: 9,869 shares; 2024Q3: 6,589 shares; 2024Q4: not reported; 2025Q1: 4,384 shares; 2025Q2: 6,463 shares 6,463$317K0.01%+2,079Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 11,843 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,607 shares 13,607$315K0.01%newTimeline
MATXMATSON 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: 2,802 shares 2,802$314K0.01%newTimeline
PKPARK HOTELS & RESORTS 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: 35,469 shares; 2025Q2: 29,676 shares 29,676$312K0.01%-5,793Timeline
BFORALPS ETF 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: 4,069 shares 4,069$312K0.01%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 17,238 shares; 2024Q1: 7,030 shares; 2024Q2: 3,942 shares; 2024Q3: 9,350 shares; 2024Q4: not reported; 2025Q1: 23,384 shares; 2025Q2: 5,742 shares 5,742$310K0.01%-17,642Timeline
TLNTALEN ENERGY 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: 23,582 shares; 2025Q1: 5,358 shares; 2025Q2: 1,030 shares 1,030$307K0.01%-4,328Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 10,407 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 27,580 shares; 2025Q1: 104,885 shares; 2025Q2: 17,476 shares 17,476$302K0.01%-87,409Timeline
NTAPNETAPP 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: 2,856 shares 2,856$302K0.01%newTimeline
WGSGENEDX HOLDINGS 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: 9,300 shares; 2025Q2: 3,313 shares 3,313$302K0.01%-5,987Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,993 shares; 2024Q3: 16,952 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,049 shares 8,049$301K0.01%newTimeline
QAINYLIM ETF 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: 9,331 shares 9,331$301K0.01%newTimeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,700 shares; 2024Q3: 30,604 shares; 2024Q4: 44,538 shares; 2025Q1: 38,715 shares; 2025Q2: 14,275 shares 14,275$301K0.01%-24,440Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 11,107 shares; 2024Q2: not reported; 2024Q3: 21,444 shares; 2024Q4: 18,160 shares; 2025Q1: not reported; 2025Q2: 18,498 shares 18,498$299K0.01%newTimeline
UTIUNIVERSAL TECHNICAL INST 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: 8,648 shares 8,648$299K0.01%newTimeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,193 shares; 2024Q3: 3,334 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,690 shares 2,690$298K0.01%newTimeline
SONOSONOS 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: 13,459 shares; 2024Q4: 11,532 shares; 2025Q1: 22,318 shares; 2025Q2: 27,724 shares 27,724$297K0.01%+5,406Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,208 shares; 2024Q1: not reported; 2024Q2: 4,469 shares; 2024Q3: 701 shares; 2024Q4: 928 shares; 2025Q1: 970 shares; 2025Q2: 883 shares 883$296K0.01%-87Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 22,010 shares; 2024Q1: 5,749 shares; 2024Q2: not reported; 2024Q3: 7,144 shares; 2024Q4: 2,708 shares; 2025Q1: 7,825 shares; 2025Q2: 1,422 shares 1,422$296K0.01%-6,403Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 12,786 shares; 2024Q2: 11,806 shares; 2024Q3: 10,528 shares; 2024Q4: not reported; 2025Q1: 19,388 shares; 2025Q2: 10,640 shares 10,640$296K0.01%-8,748Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,699 shares; 2024Q3: not reported; 2024Q4: 13,758 shares; 2025Q1: 14,616 shares; 2025Q2: 8,213 shares 8,213$294K0.01%-6,403Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,533 shares; 2024Q1: not reported; 2024Q2: 43,161 shares; 2024Q3: 33,305 shares; 2024Q4: 12,415 shares; 2025Q1: 65,276 shares; 2025Q2: 29,073 shares 29,073$293K0.01%-36,203Timeline
BXMTBLACKSTONE MORTGAGE TRUST 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: 28,223 shares; 2024Q4: not reported; 2025Q1: 23,155 shares; 2025Q2: 14,829 shares 14,829$293K0.01%-8,326Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,503 shares; 2024Q1: not reported; 2024Q2: 4,582 shares; 2024Q3: 4,999 shares; 2024Q4: 5,919 shares; 2025Q1: 665 shares; 2025Q2: 972 shares 972$292K0.01%+307Timeline
NNENANO NUCLEAR 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: 11,394 shares; 2025Q1: 32,479 shares; 2025Q2: 8,455 shares 8,455$292K0.01%-24,024Timeline
HIWHIGHWOODS PPTYS 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: 9,371 shares 9,371$292K0.01%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,138 shares; 2024Q1: 25,074 shares; 2024Q2: 6,563 shares; 2024Q3: 6,429 shares; 2024Q4: 50,198 shares; 2025Q1: 4,691 shares; 2025Q2: 1,236 shares 1,236$291K0.01%-3,455Timeline
SNDKSANDISK 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: 14,372 shares; 2025Q2: 6,158 shares 6,158$290K0.01%-8,214Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 30,570 shares; 2024Q2: not reported; 2024Q3: 26,214 shares; 2024Q4: not reported; 2025Q1: 16,672 shares; 2025Q2: 19,713 shares 19,713$290K0.01%+3,041Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 20,253 shares; 2024Q1: 11,456 shares; 2024Q2: 37,042 shares; 2024Q3: 55,892 shares; 2024Q4: 48,584 shares; 2025Q1: 11,523 shares; 2025Q2: 63,814 shares 63,814$290K0.01%+52,291Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 9,090 shares; 2024Q2: not reported; 2024Q3: 23,647 shares; 2024Q4: 55,583 shares; 2025Q1: 66,239 shares; 2025Q2: 34,298 shares 34,298$289K0.01%-31,941Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 17,736 shares; 2024Q2: 20,730 shares; 2024Q3: 16,460 shares; 2024Q4: 55,685 shares; 2025Q1: 102,920 shares; 2025Q2: 57,279 shares 57,279$288K0.01%-45,641Timeline
PHDGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,747 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,165 shares 8,165$287K0.01%newTimeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 27,437 shares; 2024Q3: 18,940 shares; 2024Q4: 16,799 shares; 2025Q1: 23,128 shares; 2025Q2: 7,458 shares 7,458$287K0.01%-15,670Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 43,770 shares; 2024Q3: not reported; 2024Q4: 13,015 shares; 2025Q1: not reported; 2025Q2: 16,492 shares 16,492$286K0.01%newTimeline
DCIDONALDSON 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: 4,113 shares 4,113$286K0.01%newTimeline
QIDPROSHARES 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: 10,515 shares; 2024Q4: not reported; 2025Q1: 28,754 shares; 2025Q2: 11,164 shares 11,164$286K0.01%-17,590Timeline
VNETVNET 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: 11,739 shares; 2024Q4: 12,651 shares; 2025Q1: 28,162 shares; 2025Q2: 40,981 shares 40,981$286K0.01%+12,819Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 38,110 shares; 2024Q1: 312,396 shares; 2024Q2: 205,296 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,134 shares; 2025Q2: 89,782 shares 89,782$286K0.01%+51,648Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,447 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,443 shares 1,443$285K0.01%newTimeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 158,611 shares; 2024Q1: 29,437 shares; 2024Q2: 10,468 shares; 2024Q3: 31,622 shares; 2024Q4: 80,669 shares; 2025Q1: 67,037 shares; 2025Q2: 173,426 shares 173,426$284K0.01%+106,389Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 55,972 shares; 2024Q1: 12,226 shares; 2024Q2: 16,677 shares; 2024Q3: 9,940 shares; 2024Q4: 17,837 shares; 2025Q1: not reported; 2025Q2: 1,196 shares 1,196$284K0.01%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,173 shares; 2024Q3: 62,364 shares; 2024Q4: 120,736 shares; 2025Q1: not reported; 2025Q2: 9,180 shares 9,180$283K0.01%newTimeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,719 shares; 2024Q1: 12,298 shares; 2024Q2: 9,216 shares; 2024Q3: 13,198 shares; 2024Q4: 10,576 shares; 2025Q1: 13,428 shares; 2025Q2: 16,198 shares 16,198$282K0.01%+2,770Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,140 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,729 shares 13,729$282K0.01%newTimeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,983 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,202 shares; 2025Q1: 3,838 shares; 2025Q2: 3,084 shares 3,084$281K0.01%-754Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 10,225 shares; 2024Q2: not reported; 2024Q3: 20,927 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,089 shares 5,089$281K0.01%newTimeline
CRNCCERENCE 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: 15,772 shares; 2025Q2: 29,638 shares 29,638$280K0.01%+13,866Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 130,782 shares; 2024Q1: 135,958 shares; 2024Q2: 83,879 shares; 2024Q3: 114,568 shares; 2024Q4: 177,200 shares; 2025Q1: 53,800 shares; 2025Q2: 9,948 shares 9,948$279K0.01%-43,852Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,121 shares; 2024Q1: not reported; 2024Q2: 6,325 shares; 2024Q3: 1,212 shares; 2024Q4: 78,495 shares; 2025Q1: 689 shares; 2025Q2: 598 shares 598$277K0.01%-91Timeline
MATWMATTHEWS INTL 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: 11,382 shares 11,382$277K0.01%newTimeline
NBTBNBT BANCORP 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: 6,598 shares 6,598$276K0.01%newTimeline
MLPBUBS AG LONDON BRANCHQuarterly 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: 10,576 shares 10,576$276K0.01%newTimeline
SPYARBB FUND 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: 10,617 shares 10,617$275K0.01%newTimeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly 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: 10,104 shares; 2025Q2: 8,508 shares 8,508$275K0.01%-1,596Timeline
VERONA PHARMA PLCVERONA PHARMA 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: 18,280 shares; 2025Q1: 21,673 shares; 2025Q2: 2,920 shares 2,920$274K0.01%-18,753
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,310 shares; 2024Q3: 1,162 shares; 2024Q4: 2,209 shares; 2025Q1: not reported; 2025Q2: 1,120 shares 1,120$274K0.01%newTimeline
SDOWPROSHARES 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: 6,414 shares 6,414$271K0.01%newTimeline
STESTERIS 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: not reported; 2025Q1: not reported; 2025Q2: 1,132 shares 1,132$270K0.01%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,415 shares; 2024Q3: not reported; 2024Q4: 4,011 shares; 2025Q1: 1,140 shares; 2025Q2: 367 shares 367$270K0.01%-773Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 19,086 shares; 2024Q2: 18,805 shares; 2024Q3: 16,258 shares; 2024Q4: not reported; 2025Q1: 113,132 shares; 2025Q2: 48,414 shares 48,414$270K0.01%-64,718Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 18,490 shares; 2024Q1: 40,652 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 23,451 shares; 2025Q1: 31,677 shares; 2025Q2: 51,812 shares 51,812$268K0.01%+20,135Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 34,357 shares; 2024Q1: 13,720 shares; 2024Q2: 89,263 shares; 2024Q3: 16,510 shares; 2024Q4: 42,144 shares; 2025Q1: not reported; 2025Q2: 5,168 shares 5,168$267K0.01%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 786 shares; 2024Q2: 1,761 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 879 shares 879$267K0.01%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 49,272 shares; 2024Q1: 20,869 shares; 2024Q2: 10,575 shares; 2024Q3: 13,304 shares; 2024Q4: 33,323 shares; 2025Q1: 6,932 shares; 2025Q2: 1,326 shares 1,326$266K0.01%-5,606Timeline
FLGTFULGENT GENETICS 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: 13,513 shares 13,513$266K0.01%newTimeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,735 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,954 shares 5,954$265K0.01%newTimeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 26,849 shares; 2024Q3: 102,557 shares; 2024Q4: 74,867 shares; 2025Q1: 53,756 shares; 2025Q2: 15,018 shares 15,018$265K0.01%-38,738Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,459 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,809 shares 1,809$265K0.01%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,795 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,162 shares; 2025Q1: not reported; 2025Q2: 3,545 shares 3,545$264K0.01%newTimeline
AGYSAGILYSYS 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: 2,333 shares 2,333$263K0.01%newTimeline
IMCGISHARES 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: 3,281 shares 3,281$261K0.01%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly 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: 4,437 shares 4,437$261K0.01%newTimeline
PBAUPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,912 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,279 shares 9,279$261K0.01%newTimeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,806 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 991 shares; 2024Q4: not reported; 2025Q1: 1,518 shares; 2025Q2: 1,967 shares 1,967$260K0.01%+449Timeline
PUBMPUBMATIC 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: 12,752 shares; 2024Q4: 11,797 shares; 2025Q1: not reported; 2025Q2: 22,296 shares 22,296$260K0.01%newTimeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 26,848 shares; 2024Q2: 48,525 shares; 2024Q3: 104,542 shares; 2024Q4: 336,618 shares; 2025Q1: 284,473 shares; 2025Q2: 122,353 shares 122,353$259K0.01%-162,120
IIIVI3 VERTICALS 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: 9,804 shares 9,804$259K0.01%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 33,655 shares; 2024Q1: 64,879 shares; 2024Q2: 12,426 shares; 2024Q3: 36,106 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,671 shares 4,671$259K0.01%newTimeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,056 shares; 2024Q3: not reported; 2024Q4: 7,612 shares; 2025Q1: not reported; 2025Q2: 5,639 shares 5,639$258K0.01%newTimeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 52,030 shares; 2024Q3: 40,235 shares; 2024Q4: 4,446 shares; 2025Q1: not reported; 2025Q2: 3,270 shares 3,270$258K0.01%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,390 shares; 2024Q1: 2,424 shares; 2024Q2: 2,560 shares; 2024Q3: 919 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,787 shares 1,787$258K0.01%newTimeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 89,682 shares; 2024Q2: not reported; 2024Q3: 14,735 shares; 2024Q4: 104,833 shares; 2025Q1: 94,153 shares; 2025Q2: 44,906 shares 44,906$258K0.01%-49,247Timeline
BSYBENTLEY 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: not reported; 2025Q1: not reported; 2025Q2: 4,884 shares 4,884$257K0.01%newTimeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 6,914 shares; 2024Q2: 13,263 shares; 2024Q3: 9,996 shares; 2024Q4: 14,863 shares; 2025Q1: 24,464 shares; 2025Q2: 15,179 shares 15,179$255K0.01%-9,285Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 18,467 shares; 2024Q2: 11,918 shares; 2024Q3: not reported; 2024Q4: 15,172 shares; 2025Q1: 69,098 shares; 2025Q2: 89,704 shares 89,704$254K0.01%+20,606Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,714 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,715 shares; 2024Q4: 904 shares; 2025Q1: 3,334 shares; 2025Q2: 913 shares 913$253K0.01%-2,421Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,759 shares; 2024Q1: not reported; 2024Q2: 9,046 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,415 shares 8,415$252K0.01%newTimeline
EMXCISHARES 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: 5,667 shares; 2025Q1: not reported; 2025Q2: 3,985 shares 3,985$251K0.01%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,792 shares; 2024Q1: 594 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 645 shares; 2025Q1: 1,472 shares; 2025Q2: 617 shares 617$249K0.01%-855Timeline
GPREGREEN PLAINS 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: 49,854 shares; 2025Q2: 41,686 shares 41,686$248K0.01%-8,168Timeline
TRIPTRIPADVISOR 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: 10,330 shares; 2024Q4: 21,698 shares; 2025Q1: 57,291 shares; 2025Q2: 18,950 shares 18,950$247K0.01%-38,341Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 156,530 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,525 shares; 2025Q1: not reported; 2025Q2: 2,293 shares 2,293$247K0.01%newTimeline
PRCHPORCH 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: 13,972 shares; 2024Q4: 19,698 shares; 2025Q1: 20,407 shares; 2025Q2: 20,955 shares 20,955$247K0.01%+548Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,566 shares; 2024Q1: not reported; 2024Q2: 3,165 shares; 2024Q3: 12,190 shares; 2024Q4: 6,160 shares; 2025Q1: not reported; 2025Q2: 1,431 shares 1,431$247K0.01%newTimeline
TELTE CONNECTIVITY 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: 8,344 shares; 2024Q4: 2,847 shares; 2025Q1: not reported; 2025Q2: 1,475 shares 1,475$246K0.01%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,019 shares; 2024Q1: 1,054 shares; 2024Q2: 4,260 shares; 2024Q3: 4,377 shares; 2024Q4: 1,835 shares; 2025Q1: 9,022 shares; 2025Q2: 1,561 shares 1,561$245K0.01%-7,461Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,626 shares; 2024Q3: 14,898 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,074 shares 22,074$245K0.01%newTimeline
PMMRPGIM ROCK ETF 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: 9,585 shares 9,585$244K0.01%newTimeline
RBARB GLOBAL 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: 4,919 shares; 2025Q1: 6,601 shares; 2025Q2: 2,309 shares 2,309$244K0.01%-4,292Timeline
CWENACLEARWAY 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: not reported; 2025Q1: not reported; 2025Q2: 8,002 shares 8,002$244K0.01%newTimeline
MRPMILLROSE PPTYS 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: 8,453 shares 8,453$243K0.01%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 46,799 shares; 2024Q1: 27,240 shares; 2024Q2: 54,753 shares; 2024Q3: 22,729 shares; 2024Q4: 16,158 shares; 2025Q1: 40,582 shares; 2025Q2: 44,622 shares 44,622$243K0.01%+4,040Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,155 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,759 shares; 2024Q4: 9,765 shares; 2025Q1: not reported; 2025Q2: 5,084 shares 5,084$242K0.01%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 15,026 shares; 2024Q1: 12,442 shares; 2024Q2: 8,046 shares; 2024Q3: 9,022 shares; 2024Q4: 1,497 shares; 2025Q1: 2,109 shares; 2025Q2: 1,115 shares 1,115$241K0.01%-994Timeline
LISTED FDS TRLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 51,502 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,468 shares 24,468$241K0.01%new
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,220 shares; 2024Q1: not reported; 2024Q2: 10,651 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,187 shares; 2025Q2: 6,573 shares 6,573$240K0.01%-12,614Timeline
CPSCOOPER-STANDARD 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: not reported; 2024Q4: not reported; 2025Q1: 10,319 shares; 2025Q2: 11,039 shares 11,039$240K0.01%+720Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 209,351 shares; 2024Q1: 16,451 shares; 2024Q2: 90,514 shares; 2024Q3: 128,603 shares; 2024Q4: 77,968 shares; 2025Q1: 103,346 shares; 2025Q2: 56,128 shares 56,128$240K0.01%-47,218Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 31,333 shares; 2024Q1: not reported; 2024Q2: 24,065 shares; 2024Q3: not reported; 2024Q4: 69,814 shares; 2025Q1: 57,346 shares; 2025Q2: 27,597 shares 27,597$240K0.01%-29,749Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,926 shares; 2024Q1: 18,151 shares; 2024Q2: 15,000 shares; 2024Q3: 18,396 shares; 2024Q4: 9,957 shares; 2025Q1: 14,214 shares; 2025Q2: 13,900 shares 13,900$238K0.01%-314Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 30,896 shares; 2024Q1: 52,951 shares; 2024Q2: 53,134 shares; 2024Q3: 51,797 shares; 2024Q4: 14,834 shares; 2025Q1: 28,910 shares; 2025Q2: 17,864 shares 17,864$237K0.01%-11,046Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 26,557 shares; 2024Q1: 32,093 shares; 2024Q2: 21,417 shares; 2024Q3: 75,874 shares; 2024Q4: 119,818 shares; 2025Q1: 46,540 shares; 2025Q2: 9,034 shares 9,034$237K0.01%-37,506Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 45,791 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,042 shares 28,042$236K0.01%newTimeline
ROIVROIVANT SCIENCES 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: 14,103 shares; 2025Q2: 20,725 shares 20,725$236K0.01%+6,622Timeline
HSAIHESAI 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: 19,632 shares; 2024Q4: 60,387 shares; 2025Q1: 15,911 shares; 2025Q2: 10,691 shares 10,691$235K0.01%-5,220Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,319 shares; 2024Q1: 23,084 shares; 2024Q2: 27,044 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,533 shares; 2025Q2: 1,084 shares 1,084$235K0.01%-1,449Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 15,942 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,132 shares; 2025Q1: not reported; 2025Q2: 6,264 shares 6,264$235K0.01%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,914 shares; 2024Q1: not reported; 2024Q2: 12,629 shares; 2024Q3: not reported; 2024Q4: 10,553 shares; 2025Q1: 7,462 shares; 2025Q2: 5,592 shares 5,592$235K0.01%-1,870Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 19,229 shares; 2024Q1: 9,998 shares; 2024Q2: 6,722 shares; 2024Q3: 8,875 shares; 2024Q4: 4,732 shares; 2025Q1: 5,060 shares; 2025Q2: 6,027 shares 6,027$234K0.01%+967Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,162 shares; 2024Q1: not reported; 2024Q2: 20,265 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,565 shares 15,565$234K0.01%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,253 shares; 2024Q1: 5,687 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,133 shares 2,133$234K0.01%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 18,163 shares; 2024Q1: not reported; 2024Q2: 4,449 shares; 2024Q3: 10,943 shares; 2024Q4: 21,287 shares; 2025Q1: 12,860 shares; 2025Q2: 3,979 shares 3,979$233K0.01%-8,881Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,234 shares; 2024Q1: not reported; 2024Q2: 693 shares; 2024Q3: not reported; 2024Q4: 1,223 shares; 2025Q1: not reported; 2025Q2: 262 shares 262$233K0.01%newTimeline
CVSACOVISTA 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: 2,186 shares; 2025Q2: 1,813 shares 1,813$233K0.01%-373Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 6,272 shares; 2024Q2: 5,910 shares; 2024Q3: 8,758 shares; 2024Q4: 8,297 shares; 2025Q1: 3,562 shares; 2025Q2: 4,084 shares 4,084$232K0.01%+522Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,092 shares; 2024Q2: not reported; 2024Q3: 582 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 440 shares 440$232K0.01%newTimeline
KNTKKINETIK 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: not reported; 2024Q4: 10,889 shares; 2025Q1: 12,955 shares; 2025Q2: 5,257 shares 5,257$232K0.01%-7,698Timeline
POETPOET 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: 41,491 shares; 2025Q1: 57,966 shares; 2025Q2: 44,405 shares 44,405$232K0.01%-13,561Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,197 shares; 2024Q1: 6,621 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,858 shares; 2025Q1: 8,709 shares; 2025Q2: 866 shares 866$232K0.01%-7,843Timeline
HTGCHERCULES CAPITAL 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: 42,401 shares; 2025Q2: 12,725 shares 12,725$231K0.01%-29,676Timeline
RAREULTRAGENYX PHARMACEUTICAL 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: 6,900 shares; 2025Q2: 6,293 shares 6,293$230K0.01%-607Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 31,560 shares; 2024Q1: 9,441 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,382 shares; 2025Q1: 15,995 shares; 2025Q2: 14,240 shares 14,240$229K0.01%-1,755Timeline
KFEBINNOVATOR ETFS 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: 9,167 shares 9,167$228K0.01%newTimeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,729 shares; 2024Q3: 21,387 shares; 2024Q4: not reported; 2025Q1: 16,177 shares; 2025Q2: 5,872 shares 5,872$228K0.01%-10,305Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,301 shares; 2024Q1: 25,841 shares; 2024Q2: 17,871 shares; 2024Q3: 14,420 shares; 2024Q4: 26,911 shares; 2025Q1: 4,100 shares; 2025Q2: 1,993 shares 1,993$228K0.01%-2,107Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,092 shares; 2024Q1: 524 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 521 shares 521$227K0.01%newTimeline
IGLBISHARES 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: 4,563 shares 4,563$227K0.01%newTimeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 23,850 shares; 2024Q1: 12,523 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,025 shares; 2025Q2: 35,383 shares 35,383$227K0.01%+5,358Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 18,239 shares; 2024Q1: 29,025 shares; 2024Q2: 7,411 shares; 2024Q3: not reported; 2024Q4: 14,498 shares; 2025Q1: 6,647 shares; 2025Q2: 1,258 shares 1,258$227K0.01%-5,389Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 22,061 shares; 2024Q3: not reported; 2024Q4: 12,702 shares; 2025Q1: not reported; 2025Q2: 22,229 shares 22,229$227K0.01%newTimeline
PSQPROSHARES 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: 6,670 shares 6,670$226K0.01%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 25,755 shares; 2024Q1: 13,692 shares; 2024Q2: 8,200 shares; 2024Q3: 11,293 shares; 2024Q4: 6,550 shares; 2025Q1: 23,892 shares; 2025Q2: 563 shares 563$226K0.01%-23,329Timeline
BITUPROSHARES 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: 4,406 shares 4,406$225K0.01%newTimeline
LTHLIFE TIME GROUP 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: not reported; 2024Q4: not reported; 2025Q1: 18,951 shares; 2025Q2: 7,453 shares 7,453$224K0.01%-11,498Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,363 shares; 2024Q1: not reported; 2024Q2: 3,636 shares; 2024Q3: 11,064 shares; 2024Q4: 3,353 shares; 2025Q1: 7,476 shares; 2025Q2: 906 shares 906$224K0.01%-6,570Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,228 shares; 2024Q1: not reported; 2024Q2: 4,114 shares; 2024Q3: 3,194 shares; 2024Q4: 1,157 shares; 2025Q1: not reported; 2025Q2: 966 shares 966$223K0.01%newTimeline
MUNIPIMCO ETF 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: 4,336 shares 4,336$222K0.01%newTimeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 25,376 shares; 2024Q3: 15,419 shares; 2024Q4: not reported; 2025Q1: 9,642 shares; 2025Q2: 4,820 shares 4,820$222K0.01%-4,822Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 50,728 shares; 2024Q1: 59,078 shares; 2024Q2: 90,759 shares; 2024Q3: 80,659 shares; 2024Q4: 77,412 shares; 2025Q1: 34,457 shares; 2025Q2: 25,962 shares 25,962$222K0.01%-8,495Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,787 shares; 2024Q1: 12,269 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,254 shares; 2025Q2: 29,353 shares 29,353$221K0.01%+2,099Timeline
CANQCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 26,323 shares; 2024Q2: 16,967 shares; 2024Q3: 8,708 shares; 2024Q4: 33,500 shares; 2025Q1: 22,192 shares; 2025Q2: 7,697 shares 7,697$221K0.01%-14,495Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 7,375 shares; 2024Q2: 8,238 shares; 2024Q3: not reported; 2024Q4: 3,433 shares; 2025Q1: not reported; 2025Q2: 2,322 shares 2,322$220K0.01%newTimeline
CWENCLEARWAY 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: not reported; 2025Q1: not reported; 2025Q2: 6,820 shares 6,820$219K0.01%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 864 shares; 2024Q2: not reported; 2024Q3: 718 shares; 2024Q4: 923 shares; 2025Q1: 1,908 shares; 2025Q2: 1,101 shares 1,101$217K0.01%-807Timeline
THOTHOR INDS 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: 2,415 shares 2,415$217K0.01%newTimeline
OVLHLISTED FDS 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: 5,894 shares 5,894$216K0.01%newTimeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 10,328 shares; 2024Q2: 27,592 shares; 2024Q3: 32,833 shares; 2024Q4: 120,468 shares; 2025Q1: 7,900 shares; 2025Q2: 7,900 shares 7,900$216K0.01%0Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,774 shares; 2024Q1: 11,887 shares; 2024Q2: 187,582 shares; 2024Q3: 217,604 shares; 2024Q4: 13,396 shares; 2025Q1: not reported; 2025Q2: 4,425 shares 4,425$215K0.01%newTimeline
CHYMCHIME FINL 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: 6,507 shares 6,507$215K0.01%newTimeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,874 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,353 shares; 2025Q2: 4,400 shares 4,400$215K0.01%-2,953Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,287 shares; 2024Q1: 2,645 shares; 2024Q2: 698 shares; 2024Q3: not reported; 2024Q4: 1,459 shares; 2025Q1: not reported; 2025Q2: 618 shares 618$215K0.01%new
PCORPROCORE 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: 33,278 shares; 2025Q1: 6,028 shares; 2025Q2: 3,147 shares 3,147$214K0.01%-2,881Timeline
DXDYNEX CAP 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: 17,034 shares; 2025Q1: not reported; 2025Q2: 17,597 shares 17,597$213K0.01%newTimeline
EDGEEA 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: not reported; 2025Q2: 5,357 shares 5,357$213K0.01%newTimeline
FNGSBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,220 shares; 2024Q3: 12,830 shares; 2024Q4: 10,717 shares; 2025Q1: 4,378 shares; 2025Q2: 3,281 shares 3,281$212K0.01%-1,097Timeline
BSEPINNOVATOR ETFS 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: 4,683 shares 4,683$211K0.01%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 28,172 shares; 2024Q1: 24,136 shares; 2024Q2: 115,804 shares; 2024Q3: not reported; 2024Q4: 147,765 shares; 2025Q1: 86,606 shares; 2025Q2: 4,558 shares 4,558$209K0.01%-82,048Timeline
SYNASYNAPTICS 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: 3,226 shares 3,226$209K0.01%newTimeline
PBJNPGIM ROCK ETF 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: 7,348 shares 7,348$209K0.01%newTimeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 265,901 shares; 2024Q1: 246,104 shares; 2024Q2: 275,667 shares; 2024Q3: 267,532 shares; 2024Q4: 63,873 shares; 2025Q1: 75,850 shares; 2025Q2: 26,044 shares 26,044$208K0.01%-49,806Timeline
HBTCLISTED FDS 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: 9,795 shares; 2025Q2: 7,179 shares 7,179$208K0.01%-2,616Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,496 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,229 shares; 2025Q2: 2,486 shares 2,486$208K0.01%-743Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 78,456 shares; 2024Q1: 60,714 shares; 2024Q2: 203,219 shares; 2024Q3: 173,696 shares; 2024Q4: 122,474 shares; 2025Q1: 94,812 shares; 2025Q2: 80,285 shares 80,285$207K0.01%-14,527Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,818 shares; 2024Q1: not reported; 2024Q2: 2,335 shares; 2024Q3: 1,417 shares; 2024Q4: 2,501 shares; 2025Q1: not reported; 2025Q2: 695 shares 695$206K0.01%newTimeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 16,156 shares; 2024Q1: not reported; 2024Q2: 10,553 shares; 2024Q3: not reported; 2024Q4: 9,730 shares; 2025Q1: 10,014 shares; 2025Q2: 9,071 shares 9,071$206K0.01%-943Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 27,223 shares; 2024Q2: 15,654 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,208 shares; 2025Q2: 15,664 shares 15,664$205K0.01%-1,544Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,290 shares; 2024Q3: 13,525 shares; 2024Q4: 42,679 shares; 2025Q1: not reported; 2025Q2: 13,827 shares 13,827$205K0.01%newTimeline
VIXMPROSHARES 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,247 shares 12,247$205K0.01%newTimeline
AMZUDIREXION 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: not reported; 2025Q1: not reported; 2025Q2: 5,388 shares 5,388$204K0.01%newTimeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,781 shares; 2024Q3: not reported; 2024Q4: 15,311 shares; 2025Q1: 11,187 shares; 2025Q2: 5,640 shares 5,640$204K0.01%-5,547Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 83,958 shares; 2024Q3: 14,832 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,783 shares 17,783$204K0.01%newTimeline
LOARLOAR 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,318 shares 2,318$204K0.01%newTimeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 14,403 shares; 2024Q1: 15,446 shares; 2024Q2: not reported; 2024Q3: 18,762 shares; 2024Q4: 6,498 shares; 2025Q1: not reported; 2025Q2: 7,213 shares 7,213$204K0.01%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,478 shares; 2024Q3: 8,115 shares; 2024Q4: 19,966 shares; 2025Q1: 15,273 shares; 2025Q2: 844 shares 844$204K0.01%-14,429Timeline
ANGIANGI 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: 12,918 shares 12,918$204K0.01%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,354 shares; 2024Q1: not reported; 2024Q2: 2,134 shares; 2024Q3: not reported; 2024Q4: 1,807 shares; 2025Q1: not reported; 2025Q2: 1,155 shares 1,155$202K0.01%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 10,411 shares; 2024Q2: 21,622 shares; 2024Q3: not reported; 2024Q4: 26,365 shares; 2025Q1: 36,223 shares; 2025Q2: 29,270 shares 29,270$202K0.01%-6,953Timeline
VSECVSE 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: 1,548 shares 1,548$202K0.01%newTimeline
REVGREV 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: 4,324 shares 4,324$201K0.01%newTimeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 7,526 shares; 2024Q2: 3,092 shares; 2024Q3: 4,506 shares; 2024Q4: 29,554 shares; 2025Q1: 16,645 shares; 2025Q2: 2,847 shares 2,847$201K0.01%-13,798Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 27,333 shares; 2024Q3: 65,615 shares; 2024Q4: 21,342 shares; 2025Q1: 66,681 shares; 2025Q2: 47,099 shares 47,099$201K0.01%-19,582Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 26,548 shares; 2024Q1: 13,185 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 22,359 shares; 2025Q1: 41,749 shares; 2025Q2: 10,239 shares 10,239$196K<0.01%-31,510Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 22,780 shares; 2024Q3: 10,341 shares; 2024Q4: 30,724 shares; 2025Q1: 10,835 shares; 2025Q2: 13,791 shares 13,791$191K<0.01%+2,956Timeline
PDYNPALLADYNE AI 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: 10,382 shares; 2025Q2: 21,641 shares 21,641$191K<0.01%+11,259Timeline

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