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BANK OF AMERICA CORP /DE/

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13F filer, CIK 70858, CHARLOTTE, NC

BANK OF AMERICA CORP /DE/ reported $1,366,693,775,141 across 8,361 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 18.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000070858-25-000319

Period
2025-06-30
Reported value
$1.37T
Holdings
8,361
Top 10 weight
18.17%
New
676
Sold out
605

Stakes and trades reported after 2025-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • Nuveen Minnesota Quality Municipal Inco…: 13D/A 478 shares, 100% of the class, 13D/A filed 2026-10-15, 0000070858-26-000484
    Accepted , ingested
  • Nuveen Quality Municipal Income Fund: 13D/A 7,495 shares, 52.5% of the class, 13D/A filed 2026-10-05, 0000070858-26-000474
    Accepted , ingested
  • Nuveen Municipal Credit Opportunities F…: 13D/A 2,050 shares, 50.7% of the class, 13D/A filed 2026-10-02, 0000070858-26-000471
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+27,889,948$2.03B
JPMadded+6,287,359$1.82B
METAadded+2,378,320$1.76B
QQQadded+2,586,261$1.43B
AVEMadded+16,265,184$1.11B

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TLTreduced-31,655,877-$2.79B
IVVreduced-4,006,274-$2.49B
MSFTreduced-2,942,546-$1.46B
NVDAreduced-8,119,942-$1.28B
AAPLreduced-5,096,245-$1.05B

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 0000070858-25-000319, largest first. % of portfolio is the value over $1,240,278,890,947, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,009 shares; 2024Q4: 639,717 shares; 2025Q1: 628,921 shares; 2025Q2: 575,432 shares 575,432$13.7M<0.01%-53,489Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,094 shares; 2024Q4: 504,602 shares; 2025Q1: 628,479 shares; 2025Q2: 682,387 shares 682,387$13.7M<0.01%+53,908Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,271 shares; 2024Q4: 137,339 shares; 2025Q1: 637,032 shares; 2025Q2: 447,849 shares 447,849$13.7M<0.01%-189,183Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,242 shares; 2025Q1: 245,906 shares; 2025Q2: 432,466 shares 432,466$13.7M<0.01%+186,560Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,552 shares; 2024Q4: 196,876 shares; 2025Q1: 274,823 shares; 2025Q2: 213,770 shares 213,770$13.7M<0.01%-61,053Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,485 shares; 2024Q4: 344,797 shares; 2025Q1: 786,948 shares; 2025Q2: 721,278 shares 721,278$13.7M<0.01%-65,670Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,116,690 shares; 2024Q4: 1,412,470 shares; 2025Q1: 2,105,333 shares; 2025Q2: 1,913,635 shares 1,913,635$13.7M<0.01%-191,698Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,387 shares; 2024Q4: 227,980 shares; 2025Q1: 218,954 shares; 2025Q2: 210,339 shares 210,339$13.6M<0.01%-8,615Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,635 shares; 2024Q4: 214,673 shares; 2025Q1: 196,704 shares; 2025Q2: 181,465 shares 181,465$13.6M<0.01%-15,239Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,491 shares; 2024Q4: 3,764,455 shares; 2025Q1: 1,007,334 shares; 2025Q2: 1,207,147 shares 1,207,147$13.6M<0.01%+199,813Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,262 shares; 2024Q4: 436,464 shares; 2025Q1: 609,898 shares; 2025Q2: 767,445 shares 767,445$13.5M<0.01%+157,547Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,490 shares; 2024Q4: 206,941 shares; 2025Q1: 365,449 shares; 2025Q2: 287,653 shares 287,653$13.5M<0.01%-77,796Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,950 shares; 2024Q4: 189,529 shares; 2025Q1: 396,506 shares; 2025Q2: 506,617 shares 506,617$13.5M<0.01%+110,111Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,701 shares; 2024Q4: 167,572 shares; 2025Q1: 169,999 shares; 2025Q2: 122,739 shares 122,739$13.4M<0.01%-47,260Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,656 shares; 2024Q4: 150,906 shares; 2025Q1: 180,294 shares; 2025Q2: 210,609 shares 210,609$13.4M<0.01%+30,315Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,552 shares; 2024Q4: 31,186 shares; 2025Q1: 259,017 shares; 2025Q2: 632,695 shares 632,695$13.4M<0.01%+373,678Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,541 shares; 2024Q4: 137,915 shares; 2025Q1: 199,002 shares; 2025Q2: 174,713 shares 174,713$13.4M<0.01%-24,289Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,134 shares; 2024Q4: 26,835 shares; 2025Q1: 279,684 shares; 2025Q2: 292,199 shares 292,199$13.4M<0.01%+12,515Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,236 shares; 2025Q1: 59,893 shares; 2025Q2: 196,043 shares 196,043$13.3M<0.01%+136,150Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,210 shares; 2024Q4: 416,888 shares; 2025Q1: 822,806 shares; 2025Q2: 283,416 shares 283,416$13.3M<0.01%-539,390
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,512 shares; 2024Q4: 883,398 shares; 2025Q1: 1,427,136 shares; 2025Q2: 1,573,516 shares 1,573,516$13.3M<0.01%+146,380Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,071 shares; 2024Q4: 17,736 shares; 2025Q1: 36,438 shares; 2025Q2: 57,837 shares 57,837$13.3M<0.01%+21,399Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,536 shares; 2024Q4: 591,112 shares; 2025Q1: 583,949 shares; 2025Q2: 580,077 shares 580,077$13.2M<0.01%-3,872Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,216 shares; 2024Q4: 94,121 shares; 2025Q1: 192,724 shares; 2025Q2: 255,898 shares 255,898$13.2M<0.01%+63,174Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,414 shares; 2024Q4: 269,886 shares; 2025Q1: 274,405 shares; 2025Q2: 273,553 shares 273,553$13.2M<0.01%-852Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 974,004 shares 974,004$13.2M<0.01%newTimeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,906 shares; 2024Q4: 107,439 shares; 2025Q1: 100,487 shares; 2025Q2: 115,808 shares 115,808$13.2M<0.01%+15,321Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,610 shares; 2024Q4: 81,801 shares; 2025Q1: 187,579 shares; 2025Q2: 443,122 shares 443,122$13.2M<0.01%+255,543
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303,725 shares; 2024Q4: 2,028,022 shares; 2025Q1: 2,008,877 shares; 2025Q2: 2,227,776 shares 2,227,776$13.1M<0.01%+218,899Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,551 shares; 2024Q4: 1,334,088 shares; 2025Q1: 1,106,500 shares; 2025Q2: 1,050,109 shares 1,050,109$13.1M<0.01%-56,391Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,410 shares; 2024Q4: 90,487 shares; 2025Q1: 117,472 shares; 2025Q2: 127,177 shares 127,177$13.1M<0.01%+9,705Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,171 shares; 2024Q4: 1,152,278 shares; 2025Q1: 1,238,690 shares; 2025Q2: 1,259,071 shares 1,259,071$13.1M<0.01%+20,381Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,835 shares; 2024Q4: 387,618 shares; 2025Q1: 466,514 shares; 2025Q2: 468,236 shares 468,236$13.1M<0.01%+1,722Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,841 shares; 2024Q4: 1,916,425 shares; 2025Q1: 1,976,362 shares; 2025Q2: 869,889 shares 869,889$13.1M<0.01%-1,106,473Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,291 shares; 2024Q4: 626,197 shares; 2025Q1: 644,411 shares; 2025Q2: 265,235 shares 265,235$13.1M<0.01%-379,176Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,435 shares; 2024Q4: 701,756 shares; 2025Q1: 511,538 shares; 2025Q2: 499,964 shares 499,964$13.1M<0.01%-11,574Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,904 shares; 2024Q4: 483,867 shares; 2025Q1: 416,807 shares; 2025Q2: 473,246 shares 473,246$13M<0.01%+56,439Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,540 shares; 2024Q4: 115,102 shares; 2025Q1: 186,076 shares; 2025Q2: 189,511 shares 189,511$13M<0.01%+3,435Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,803 shares; 2024Q4: 184,250 shares; 2025Q1: 389,709 shares; 2025Q2: 514,704 shares 514,704$13M<0.01%+124,995Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,871 shares; 2024Q4: 81,692 shares; 2025Q1: 130,135 shares; 2025Q2: 238,060 shares 238,060$12.9M<0.01%+107,925Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,655 shares; 2024Q4: 365,564 shares; 2025Q1: 540,331 shares; 2025Q2: 553,640 shares 553,640$12.9M<0.01%+13,309Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,133 shares; 2024Q4: 482,967 shares; 2025Q1: 556,507 shares; 2025Q2: 775,205 shares 775,205$12.9M<0.01%+218,698Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,814 shares; 2024Q4: 266,254 shares; 2025Q1: 276,041 shares; 2025Q2: 232,596 shares 232,596$12.9M<0.01%-43,445Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,477 shares; 2024Q4: 186,942 shares; 2025Q1: 151,033 shares; 2025Q2: 151,933 shares 151,933$12.9M<0.01%+900Timeline
TIPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,020 shares; 2024Q4: 230,348 shares; 2025Q1: 240,145 shares; 2025Q2: 241,142 shares 241,142$12.8M<0.01%+997Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,717 shares; 2024Q4: 441,323 shares; 2025Q1: 1,269,183 shares; 2025Q2: 1,333,827 shares 1,333,827$12.8M<0.01%+64,644Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,731 shares; 2024Q4: 35,829 shares; 2025Q1: 38,408 shares; 2025Q2: 61,175 shares 61,175$12.8M<0.01%+22,767Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,030 shares; 2024Q4: 230,525 shares; 2025Q1: 236,929 shares; 2025Q2: 254,599 shares 254,599$12.7M<0.01%+17,670Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,733 shares; 2024Q4: 184,032 shares; 2025Q1: 174,541 shares; 2025Q2: 174,280 shares 174,280$12.7M<0.01%-261Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,763 shares; 2024Q4: 8,940 shares; 2025Q1: 37,495 shares; 2025Q2: 47,213 shares 47,213$12.7M<0.01%+9,718Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382,279 shares; 2024Q4: 720,505 shares; 2025Q1: 881,906 shares; 2025Q2: 818,076 shares 818,076$12.7M<0.01%-63,830Timeline
QVMTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,052 shares; 2024Q4: 157,198 shares; 2025Q1: 205,154 shares; 2025Q2: 243,506 shares 243,506$12.7M<0.01%+38,352Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598,830 shares; 2024Q4: 3,364,313 shares; 2025Q1: 3,902,224 shares; 2025Q2: 3,385,692 shares 3,385,692$12.7M<0.01%-516,532Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,359 shares; 2024Q4: 523,047 shares; 2025Q1: 830,473 shares; 2025Q2: 834,797 shares 834,797$12.7M<0.01%+4,324Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,849 shares; 2024Q4: 27,539 shares; 2025Q1: 25,690 shares; 2025Q2: 125,787 shares 125,787$12.7M<0.01%+100,097Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,476 shares; 2024Q4: 758,007 shares; 2025Q1: 1,239,550 shares; 2025Q2: 723,735 shares 723,735$12.6M<0.01%-515,815Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,307 shares; 2024Q4: 339,550 shares; 2025Q1: 809,981 shares; 2025Q2: 491,640 shares 491,640$12.6M<0.01%-318,341Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,484 shares; 2024Q4: 49,245 shares; 2025Q1: 193,653 shares; 2025Q2: 312,561 shares 312,561$12.6M<0.01%+118,908Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,700 shares; 2024Q4: 380,199 shares; 2025Q1: 470,873 shares; 2025Q2: 486,290 shares 486,290$12.6M<0.01%+15,417Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,594 shares; 2024Q4: 124,890 shares; 2025Q1: 150,717 shares; 2025Q2: 411,608 shares 411,608$12.6M<0.01%+260,891Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,332 shares; 2024Q4: 203,122 shares; 2025Q1: 369,216 shares; 2025Q2: 619,427 shares 619,427$12.6M<0.01%+250,211Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,904 shares; 2024Q4: 194,856 shares; 2025Q1: 97,702 shares; 2025Q2: 267,186 shares 267,186$12.6M<0.01%+169,484Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,315 shares; 2024Q4: 254,138 shares; 2025Q1: 268,329 shares; 2025Q2: 285,309 shares 285,309$12.6M<0.01%+16,980Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,615 shares; 2024Q4: 134,173 shares; 2025Q1: 154,661 shares; 2025Q2: 157,199 shares 157,199$12.6M<0.01%+2,538Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,255 shares; 2024Q4: 131,293 shares; 2025Q1: 146,106 shares; 2025Q2: 141,454 shares 141,454$12.5M<0.01%-4,652Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,326 shares; 2024Q4: 787,854 shares; 2025Q1: 775,113 shares; 2025Q2: 808,900 shares 808,900$12.5M<0.01%+33,787Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,106 shares; 2024Q4: 89,010 shares; 2025Q1: 311,725 shares; 2025Q2: 280,169 shares 280,169$12.5M<0.01%-31,556Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,764 shares; 2024Q4: 37,858 shares; 2025Q1: 59,229 shares; 2025Q2: 64,998 shares 64,998$12.5M<0.01%+5,769Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,733 shares; 2024Q4: 70,254 shares; 2025Q1: 356,075 shares; 2025Q2: 862,209 shares 862,209$12.5M<0.01%+506,134Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,774 shares; 2024Q4: 443,331 shares; 2025Q1: 490,193 shares; 2025Q2: 551,038 shares 551,038$12.4M<0.01%+60,845Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,329 shares; 2024Q4: 235,686 shares; 2025Q1: 222,736 shares; 2025Q2: 228,532 shares 228,532$12.4M<0.01%+5,796Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,608 shares; 2024Q4: 206,146 shares; 2025Q1: 255,311 shares; 2025Q2: 391,457 shares 391,457$12.4M<0.01%+136,146Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,323 shares; 2024Q4: 834,479 shares; 2025Q1: 862,382 shares; 2025Q2: 704,289 shares 704,289$12.4M<0.01%-158,093Timeline
IMTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,739 shares; 2024Q4: 207,336 shares; 2025Q1: 272,458 shares; 2025Q2: 283,154 shares 283,154$12.4M<0.01%+10,696Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,896,522 shares; 2024Q4: 978,566 shares; 2025Q1: 472,998 shares; 2025Q2: 2,870,668 shares 2,870,668$12.3M<0.01%+2,397,670Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,999 shares; 2024Q4: 260,314 shares; 2025Q1: 217,295 shares; 2025Q2: 320,115 shares 320,115$12.3M<0.01%+102,820Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,626 shares; 2024Q4: 327,058 shares; 2025Q1: 1,188,188 shares; 2025Q2: 2,141,333 shares 2,141,333$12.3M<0.01%+953,145Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,234 shares; 2024Q4: 204,464 shares; 2025Q1: 146,626 shares; 2025Q2: 144,875 shares 144,875$12.3M<0.01%-1,751Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,977 shares; 2024Q4: 168,177 shares; 2025Q1: 308,064 shares; 2025Q2: 693,849 shares 693,849$12.3M<0.01%+385,785Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,707 shares; 2024Q4: 358,574 shares; 2025Q1: 781,952 shares; 2025Q2: 1,249,954 shares 1,249,954$12.3M<0.01%+468,002
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,869 shares; 2024Q4: 316,796 shares; 2025Q1: 448,426 shares; 2025Q2: 657,241 shares 657,241$12.3M<0.01%+208,815Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,707 shares; 2024Q4: 370,089 shares; 2025Q1: 406,613 shares; 2025Q2: 357,676 shares 357,676$12.2M<0.01%-48,937Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,481,254 shares; 2024Q4: 204,028 shares; 2025Q1: 1,768,922 shares; 2025Q2: 1,856,221 shares 1,856,221$12.2M<0.01%+87,299Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,363 shares; 2024Q4: 89,582 shares; 2025Q1: 238,403 shares; 2025Q2: 267,766 shares 267,766$12.2M<0.01%+29,363Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042,217 shares; 2024Q4: 365,170 shares; 2025Q1: 997,483 shares; 2025Q2: 437,107 shares 437,107$12.2M<0.01%-560,376Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,050 shares; 2024Q4: 84,346 shares; 2025Q1: 114,884 shares; 2025Q2: 606,916 shares 606,916$12.2M<0.01%+492,032Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130,874 shares; 2024Q4: 687,820 shares; 2025Q1: 389,940 shares; 2025Q2: 233,883 shares 233,883$12.2M<0.01%-156,057Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,788 shares; 2024Q4: 50,496 shares; 2025Q1: 50,614 shares; 2025Q2: 51,449 shares 51,449$12.2M<0.01%+835Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,672 shares; 2024Q4: 164,803 shares; 2025Q1: 180,686 shares; 2025Q2: 167,212 shares 167,212$12.2M<0.01%-13,474Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,587 shares; 2024Q4: 595,308 shares; 2025Q1: 778,755 shares; 2025Q2: 672,466 shares 672,466$12.1M<0.01%-106,289Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,427 shares; 2024Q4: 343,072 shares; 2025Q1: 323,060 shares; 2025Q2: 302,320 shares 302,320$12.1M<0.01%-20,740Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225,450 shares; 2025Q2: 482,737 shares 482,737$12.1M<0.01%+257,287Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,195 shares; 2024Q4: 189,155 shares; 2025Q1: 552,497 shares; 2025Q2: 577,414 shares 577,414$12.1M<0.01%+24,917Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,836 shares; 2024Q4: 761,374 shares; 2025Q1: 399,930 shares; 2025Q2: 289,631 shares 289,631$12.1M<0.01%-110,299Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,576 shares; 2024Q4: 95,160 shares; 2025Q1: 140,549 shares; 2025Q2: 185,465 shares 185,465$12.1M<0.01%+44,916Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,725 shares; 2024Q4: 120,425 shares; 2025Q1: 145,956 shares; 2025Q2: 224,432 shares 224,432$12.1M<0.01%+78,476Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,077 shares; 2024Q4: 26,247 shares; 2025Q1: 35,651 shares; 2025Q2: 43,494 shares 43,494$12.1M<0.01%+7,843Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,277 shares; 2024Q4: 173,799 shares; 2025Q1: 141,541 shares; 2025Q2: 141,253 shares 141,253$12.1M<0.01%-288Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,660 shares; 2024Q4: 431,568 shares; 2025Q1: 369,222 shares; 2025Q2: 566,147 shares 566,147$12M<0.01%+196,925Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,570 shares; 2024Q4: 580,316 shares; 2025Q1: 588,558 shares; 2025Q2: 575,065 shares 575,065$12M<0.01%-13,493Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,324 shares; 2024Q4: 248,083 shares; 2025Q1: 238,839 shares; 2025Q2: 176,027 shares 176,027$12M<0.01%-62,812Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,457 shares; 2024Q4: 45,199 shares; 2025Q1: 43,431 shares; 2025Q2: 107,330 shares 107,330$12M<0.01%+63,899Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,563 shares; 2024Q4: 223,890 shares; 2025Q1: 280,888 shares; 2025Q2: 267,756 shares 267,756$12M<0.01%-13,132Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,172 shares; 2024Q4: 211,976 shares; 2025Q1: 284,438 shares; 2025Q2: 270,508 shares 270,508$12M<0.01%-13,930Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,148 shares; 2024Q4: 221,257 shares; 2025Q1: 238,889 shares; 2025Q2: 278,212 shares 278,212$12M<0.01%+39,323Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,420 shares; 2024Q4: 182,365 shares; 2025Q1: 195,474 shares; 2025Q2: 212,015 shares 212,015$12M<0.01%+16,541Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451,686 shares; 2024Q4: 414,040 shares; 2025Q1: 8,671,589 shares; 2025Q2: 6,094,234 shares 6,094,234$11.9M<0.01%-2,577,355Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,733 shares; 2024Q4: 133,345 shares; 2025Q1: 144,465 shares; 2025Q2: 103,936 shares 103,936$11.9M<0.01%-40,529Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,166 shares; 2024Q4: 381,035 shares; 2025Q1: 574,597 shares; 2025Q2: 1,058,797 shares 1,058,797$11.9M<0.01%+484,200Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,099 shares; 2024Q4: 234,917 shares; 2025Q1: 255,581 shares; 2025Q2: 246,698 shares 246,698$11.9M<0.01%-8,883Timeline
HEROGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,766 shares; 2024Q4: 437,808 shares; 2025Q1: 410,576 shares; 2025Q2: 363,487 shares 363,487$11.9M<0.01%-47,089Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,451 shares; 2024Q4: 247,190 shares; 2025Q1: 468,071 shares; 2025Q2: 2,906,123 shares 2,906,123$11.9M<0.01%+2,438,052Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,136 shares; 2024Q4: 589,867 shares; 2025Q1: 597,858 shares; 2025Q2: 739,424 shares 739,424$11.9M<0.01%+141,566Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,172 shares; 2024Q4: 113,667 shares; 2025Q1: 145,190 shares; 2025Q2: 173,222 shares 173,222$11.9M<0.01%+28,032Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,622 shares; 2024Q4: 132,984 shares; 2025Q1: 187,001 shares; 2025Q2: 164,304 shares 164,304$11.8M<0.01%-22,697Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,953 shares; 2024Q4: 139,642 shares; 2025Q1: 137,560 shares; 2025Q2: 171,388 shares 171,388$11.8M<0.01%+33,828Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,570 shares; 2024Q4: 788,454 shares; 2025Q1: 777,761 shares; 2025Q2: 783,536 shares 783,536$11.8M<0.01%+5,775Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592,787 shares; 2024Q4: 1,262,056 shares; 2025Q1: 1,628,258 shares; 2025Q2: 1,035,304 shares 1,035,304$11.8M<0.01%-592,954Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,714 shares; 2024Q4: 60,049 shares; 2025Q1: 51,488 shares; 2025Q2: 273,417 shares 273,417$11.8M<0.01%+221,929Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,253,316 shares; 2024Q4: 6,015,604 shares; 2025Q1: 12,604,163 shares; 2025Q2: 3,432,936 shares 3,432,936$11.8M<0.01%-9,171,227Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,850 shares; 2024Q4: 116,140 shares; 2025Q1: 75,584 shares; 2025Q2: 509,142 shares 509,142$11.8M<0.01%+433,558
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,446 shares; 2024Q4: 474,858 shares; 2025Q1: 683,048 shares; 2025Q2: 567,795 shares 567,795$11.7M<0.01%-115,253Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,417 shares; 2024Q4: 490,360 shares; 2025Q1: 452,018 shares; 2025Q2: 401,689 shares 401,689$11.7M<0.01%-50,329Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286,741 shares; 2024Q4: 644,156 shares; 2025Q1: 2,019,464 shares; 2025Q2: 1,345,045 shares 1,345,045$11.7M<0.01%-674,419Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,505 shares; 2024Q4: 191,015 shares; 2025Q1: 233,180 shares; 2025Q2: 270,755 shares 270,755$11.7M<0.01%+37,575Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,954 shares; 2024Q4: 130,162 shares; 2025Q1: 137,576 shares; 2025Q2: 190,134 shares 190,134$11.7M<0.01%+52,558Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 225,695 shares 225,695$11.7M<0.01%newTimeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,482 shares; 2024Q4: 132,015 shares; 2025Q1: 371,915 shares; 2025Q2: 466,181 shares 466,181$11.7M<0.01%+94,266Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,179 shares; 2024Q4: 800,607 shares; 2025Q1: 852,532 shares; 2025Q2: 847,081 shares 847,081$11.6M<0.01%-5,451Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,737 shares; 2024Q4: 247,677 shares; 2025Q1: 505,544 shares; 2025Q2: 419,086 shares 419,086$11.6M<0.01%-86,458Timeline
BSLBLACKSTONE SENI FLTN RAT 202Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,923 shares; 2024Q4: 793,763 shares; 2025Q1: 797,271 shares; 2025Q2: 811,554 shares 811,554$11.6M<0.01%+14,283Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,054 shares; 2024Q4: 402,033 shares; 2025Q1: 727,865 shares; 2025Q2: 961,530 shares 961,530$11.6M<0.01%+233,665Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,873 shares; 2024Q4: 340,613 shares; 2025Q1: 331,643 shares; 2025Q2: 337,171 shares 337,171$11.5M<0.01%+5,528Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,680 shares; 2024Q4: 71,276 shares; 2025Q1: 123,094 shares; 2025Q2: 259,308 shares 259,308$11.5M<0.01%+136,214Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,544 shares 63,544$11.5M<0.01%newTimeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,704 shares; 2024Q4: 352,418 shares; 2025Q1: 348,423 shares; 2025Q2: 310,249 shares 310,249$11.5M<0.01%-38,174Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,327 shares; 2024Q4: 699,026 shares; 2025Q1: 878,877 shares; 2025Q2: 1,159,981 shares 1,159,981$11.5M<0.01%+281,104Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,785 shares; 2024Q4: 25,874 shares; 2025Q1: 344,307 shares; 2025Q2: 475,166 shares 475,166$11.5M<0.01%+130,859Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,424 shares; 2024Q4: 238,490 shares; 2025Q1: 315,572 shares; 2025Q2: 488,691 shares 488,691$11.5M<0.01%+173,119Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,068 shares; 2024Q4: 838,664 shares; 2025Q1: 800,399 shares; 2025Q2: 823,947 shares 823,947$11.4M<0.01%+23,548Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,609 shares; 2024Q4: 435,893 shares; 2025Q1: 443,734 shares; 2025Q2: 444,025 shares 444,025$11.4M<0.01%+291Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,879 shares; 2024Q4: 440,154 shares; 2025Q1: 459,237 shares; 2025Q2: 453,989 shares 453,989$11.4M<0.01%-5,248Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,934 shares; 2024Q4: 8,564 shares; 2025Q1: 17,879 shares; 2025Q2: 26,264 shares 26,264$11.4M<0.01%+8,385Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,427 shares; 2024Q4: 198,252 shares; 2025Q1: 279,551 shares; 2025Q2: 200,410 shares 200,410$11.4M<0.01%-79,141Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,327 shares; 2024Q4: 301,508 shares; 2025Q1: 507,902 shares; 2025Q2: 546,862 shares 546,862$11.4M<0.01%+38,960Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,334 shares; 2024Q4: 291,842 shares; 2025Q1: 325,413 shares; 2025Q2: 340,147 shares 340,147$11.4M<0.01%+14,734Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,579 shares; 2024Q4: 1,602,313 shares; 2025Q1: 900,725 shares; 2025Q2: 390,167 shares 390,167$11.4M<0.01%-510,558Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 387,250 shares; 2025Q2: 497,917 shares 497,917$11.4M<0.01%+110,667Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,118 shares; 2024Q4: 95,052 shares; 2025Q1: 123,226 shares; 2025Q2: 147,554 shares 147,554$11.4M<0.01%+24,328Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,936 shares; 2024Q4: 688,811 shares; 2025Q1: 680,596 shares; 2025Q2: 432,819 shares 432,819$11.3M<0.01%-247,777Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,675 shares; 2024Q4: 57,669 shares; 2025Q1: 42,327 shares; 2025Q2: 59,142 shares 59,142$11.3M<0.01%+16,815Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,045 shares; 2024Q4: 257,296 shares; 2025Q1: 190,109 shares; 2025Q2: 188,920 shares 188,920$11.3M<0.01%-1,189Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,704 shares; 2024Q4: 302,864 shares; 2025Q1: 274,831 shares; 2025Q2: 361,357 shares 361,357$11.3M<0.01%+86,526Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,313 shares; 2024Q4: 89,560 shares; 2025Q1: 132,182 shares; 2025Q2: 284,146 shares 284,146$11.3M<0.01%+151,964Timeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,009 shares; 2024Q4: 33,815 shares; 2025Q1: 76,231 shares; 2025Q2: 104,004 shares 104,004$11.3M<0.01%+27,773
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,537 shares; 2024Q4: 166,649 shares; 2025Q1: 554,904 shares; 2025Q2: 987,465 shares 987,465$11.3M<0.01%+432,561Timeline
HEEMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,755 shares; 2024Q4: 373,332 shares; 2025Q1: 375,130 shares; 2025Q2: 375,444 shares 375,444$11.3M<0.01%+314Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,399 shares; 2024Q4: 167,124 shares; 2025Q1: 140,171 shares; 2025Q2: 132,040 shares 132,040$11.3M<0.01%-8,131Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,192,501 shares; 2024Q4: 6,839,188 shares; 2025Q1: 3,650,843 shares; 2025Q2: 1,242,346 shares 1,242,346$11.3M<0.01%-2,408,497
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,255 shares; 2024Q4: 179,241 shares; 2025Q1: 171,532 shares; 2025Q2: 158,350 shares 158,350$11.3M<0.01%-13,182Timeline
IQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,911 shares; 2024Q4: 142,092 shares; 2025Q1: 6,583 shares; 2025Q2: 275,768 shares 275,768$11.3M<0.01%+269,185Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,563 shares; 2024Q4: 402,690 shares; 2025Q1: 523,436 shares; 2025Q2: 399,553 shares 399,553$11.2M<0.01%-123,883Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,456 shares; 2024Q4: 106,906 shares; 2025Q1: 136,569 shares; 2025Q2: 358,432 shares 358,432$11.2M<0.01%+221,863Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,571 shares; 2024Q4: 509,149 shares; 2025Q1: 514,314 shares; 2025Q2: 523,995 shares 523,995$11.2M<0.01%+9,681Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,268 shares; 2024Q4: 284,228 shares; 2025Q1: 1,263,961 shares; 2025Q2: 4,012,744 shares 4,012,744$11.2M<0.01%+2,748,783Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,505 shares; 2024Q4: 529,028 shares; 2025Q1: 570,466 shares; 2025Q2: 540,191 shares 540,191$11.2M<0.01%-30,275Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,393 shares; 2024Q4: 523,810 shares; 2025Q1: 667,641 shares; 2025Q2: 1,035,270 shares 1,035,270$11.2M<0.01%+367,629Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,469,058 shares; 2024Q4: 3,760,192 shares; 2025Q1: 8,770,018 shares; 2025Q2: 6,247,274 shares 6,247,274$11.2M<0.01%-2,522,744Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,201 shares; 2024Q4: 258,142 shares; 2025Q1: 242,014 shares; 2025Q2: 232,984 shares 232,984$11.2M<0.01%-9,030Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,294 shares; 2024Q4: 170,439 shares; 2025Q1: 186,521 shares; 2025Q2: 187,174 shares 187,174$11.1M<0.01%+653Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,815 shares; 2024Q4: 213,745 shares; 2025Q1: 200,843 shares; 2025Q2: 273,743 shares 273,743$11.1M<0.01%+72,900Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,802 shares; 2024Q4: 38,113 shares; 2025Q1: 140,123 shares; 2025Q2: 245,140 shares 245,140$11.1M<0.01%+105,017Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,396 shares; 2024Q4: 344,531 shares; 2025Q1: 480,176 shares; 2025Q2: 474,809 shares 474,809$11.1M<0.01%-5,367Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,565 shares; 2024Q4: 105,520 shares; 2025Q1: 105,030 shares; 2025Q2: 335,346 shares 335,346$11.1M<0.01%+230,316Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,101 shares; 2024Q4: 331,211 shares; 2025Q1: 377,881 shares; 2025Q2: 287,111 shares 287,111$11.1M<0.01%-90,770Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,969 shares; 2024Q4: 553,610 shares; 2025Q1: 811,713 shares; 2025Q2: 381,501 shares 381,501$11.1M<0.01%-430,212Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,782 shares; 2024Q4: 186,078 shares; 2025Q1: 467,978 shares; 2025Q2: 182,515 shares 182,515$11.1M<0.01%-285,463Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,110 shares; 2024Q4: 220,797 shares; 2025Q1: 269,651 shares; 2025Q2: 269,052 shares 269,052$11M<0.01%-599Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,861 shares; 2024Q4: 294,002 shares; 2025Q1: 304,039 shares; 2025Q2: 303,998 shares 303,998$11M<0.01%-41Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338,382 shares; 2024Q4: 1,269,622 shares; 2025Q1: 1,377,741 shares; 2025Q2: 1,498,990 shares 1,498,990$11M<0.01%+121,249Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,334 shares; 2024Q4: 95,027 shares; 2025Q1: 86,319 shares; 2025Q2: 94,433 shares 94,433$11M<0.01%+8,114Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,750 shares; 2024Q4: 50,713 shares; 2025Q1: 149,302 shares; 2025Q2: 143,423 shares 143,423$10.9M<0.01%-5,879Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,306 shares; 2024Q4: 175,152 shares; 2025Q1: 179,687 shares; 2025Q2: 191,257 shares 191,257$10.9M<0.01%+11,570Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148,573 shares; 2024Q4: 1,192,606 shares; 2025Q1: 1,061,779 shares; 2025Q2: 795,522 shares 795,522$10.9M<0.01%-266,257Timeline
ECONCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,829 shares; 2024Q4: 550,380 shares; 2025Q1: 450,718 shares; 2025Q2: 453,265 shares 453,265$10.9M<0.01%+2,547Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,249 shares; 2024Q4: 286,992 shares; 2025Q1: 308,232 shares; 2025Q2: 320,122 shares 320,122$10.9M<0.01%+11,890Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,580 shares; 2024Q4: 366,197 shares; 2025Q1: 382,145 shares; 2025Q2: 316,410 shares 316,410$10.8M<0.01%-65,735Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,806 shares; 2024Q4: 467,423 shares; 2025Q1: 496,623 shares; 2025Q2: 524,774 shares 524,774$10.8M<0.01%+28,151Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,602 shares; 2024Q4: 897,316 shares; 2025Q1: 6,201,583 shares; 2025Q2: 4,161,479 shares 4,161,479$10.8M<0.01%-2,040,104Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,172 shares; 2024Q4: 225,353 shares; 2025Q1: 273,807 shares; 2025Q2: 313,772 shares 313,772$10.8M<0.01%+39,965Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,357 shares; 2024Q4: 649,842 shares; 2025Q1: 726,426 shares; 2025Q2: 773,562 shares 773,562$10.7M<0.01%+47,136Timeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,970 shares; 2024Q4: 183,199 shares; 2025Q1: 181,828 shares; 2025Q2: 199,191 shares 199,191$10.7M<0.01%+17,363Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,902,927 shares; 2024Q4: 2,782,370 shares; 2025Q1: 1,204,921 shares; 2025Q2: 439,077 shares 439,077$10.7M<0.01%-765,844Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,761 shares; 2024Q4: 420,144 shares; 2025Q1: 391,212 shares; 2025Q2: 551,912 shares 551,912$10.7M<0.01%+160,700Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,832 shares; 2024Q4: 633,269 shares; 2025Q1: 671,644 shares; 2025Q2: 661,412 shares 661,412$10.7M<0.01%-10,232Timeline
AGZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,753 shares; 2024Q4: 599,125 shares; 2025Q1: 514,870 shares; 2025Q2: 478,612 shares 478,612$10.6M<0.01%-36,258Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 160,922 shares; 2025Q2: 175,568 shares 175,568$10.6M<0.01%+14,646Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,443 shares; 2024Q4: 27,295 shares; 2025Q1: 85,917 shares; 2025Q2: 49,464 shares 49,464$10.5M<0.01%-36,453Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,042 shares; 2024Q4: 50,196 shares; 2025Q1: 221,443 shares; 2025Q2: 138,654 shares 138,654$10.5M<0.01%-82,789Timeline
SOCLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,108 shares; 2024Q4: 213,572 shares; 2025Q1: 208,011 shares; 2025Q2: 196,083 shares 196,083$10.5M<0.01%-11,928Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,546 shares; 2024Q4: 59,244 shares; 2025Q1: 402,353 shares; 2025Q2: 427,026 shares 427,026$10.4M<0.01%+24,673Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,856 shares; 2024Q4: 420,932 shares; 2025Q1: 375,626 shares; 2025Q2: 487,775 shares 487,775$10.4M<0.01%+112,149Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,961 shares; 2024Q4: 414,938 shares; 2025Q1: 410,514 shares; 2025Q2: 435,216 shares 435,216$10.4M<0.01%+24,702Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,403 shares; 2024Q4: 213,256 shares; 2025Q1: 382,382 shares; 2025Q2: 2,025,853 shares 2,025,853$10.4M<0.01%+1,643,471Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,417 shares; 2024Q4: 228,843 shares; 2025Q1: 606,466 shares; 2025Q2: 630,661 shares 630,661$10.3M<0.01%+24,195Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,686 shares; 2024Q4: 144,256 shares; 2025Q1: 135,451 shares; 2025Q2: 178,701 shares 178,701$10.3M<0.01%+43,250Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,739 shares; 2024Q4: 509,544 shares; 2025Q1: 524,237 shares; 2025Q2: 511,390 shares 511,390$10.3M<0.01%-12,847Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,175 shares; 2024Q4: 157,752 shares; 2025Q1: 195,889 shares; 2025Q2: 217,453 shares 217,453$10.3M<0.01%+21,564Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,259 shares; 2024Q4: 967,093 shares; 2025Q1: 3,828,310 shares; 2025Q2: 1,504,320 shares 1,504,320$10.3M<0.01%-2,323,990Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,230 shares; 2024Q4: 82,149 shares; 2025Q1: 89,353 shares; 2025Q2: 253,106 shares 253,106$10.3M<0.01%+163,753Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,694 shares; 2024Q4: 130,021 shares; 2025Q1: 132,575 shares; 2025Q2: 123,088 shares 123,088$10.3M<0.01%-9,487Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,081 shares; 2024Q4: 9,857 shares; 2025Q1: 21,910 shares; 2025Q2: 53,620 shares 53,620$10.2M<0.01%+31,710Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,453 shares; 2024Q4: 73,602 shares; 2025Q1: 79,449 shares; 2025Q2: 82,712 shares 82,712$10.2M<0.01%+3,263Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,079 shares; 2024Q4: 7,261 shares; 2025Q1: 167,262 shares; 2025Q2: 107,743 shares 107,743$10.2M<0.01%-59,519Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,914 shares; 2024Q4: 330,710 shares; 2025Q1: 331,733 shares; 2025Q2: 345,714 shares 345,714$10.2M<0.01%+13,981Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,927 shares; 2024Q4: 101,020 shares; 2025Q1: 653,384 shares; 2025Q2: 916,156 shares 916,156$10.2M<0.01%+262,772Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,106 shares; 2024Q4: 254,719 shares; 2025Q1: 512,340 shares; 2025Q2: 524,049 shares 524,049$10.2M<0.01%+11,709Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,610 shares; 2024Q4: 317,706 shares; 2025Q1: 466,730 shares; 2025Q2: 545,504 shares 545,504$10.2M<0.01%+78,774Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334,399 shares; 2024Q4: 1,178,431 shares; 2025Q1: 1,650,982 shares; 2025Q2: 590,112 shares 590,112$10.1M<0.01%-1,060,870Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,509 shares; 2024Q4: 167,960 shares; 2025Q1: 201,655 shares; 2025Q2: 215,223 shares 215,223$10.1M<0.01%+13,568Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,569 shares; 2024Q4: 348,563 shares; 2025Q1: 631,398 shares; 2025Q2: 1,021,591 shares 1,021,591$10.1M<0.01%+390,193Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,159 shares; 2024Q4: 180,541 shares; 2025Q1: 174,763 shares; 2025Q2: 211,926 shares 211,926$10.1M<0.01%+37,163Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,413 shares; 2024Q4: 418,567 shares; 2025Q1: 562,735 shares; 2025Q2: 514,138 shares 514,138$10.1M<0.01%-48,597Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,365 shares; 2024Q4: 98,654 shares; 2025Q1: 139,970 shares; 2025Q2: 137,551 shares 137,551$10.1M<0.01%-2,419Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,033 shares; 2024Q4: 69,118 shares; 2025Q1: 573,049 shares; 2025Q2: 750,881 shares 750,881$10.1M<0.01%+177,832Timeline
MUSETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares 200,000$10.1M<0.01%0Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,253 shares; 2024Q4: 551,620 shares; 2025Q1: 668,442 shares; 2025Q2: 285,042 shares 285,042$10.1M<0.01%-383,400Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,014 shares; 2024Q4: 39,268 shares; 2025Q1: 48,170 shares; 2025Q2: 44,152 shares 44,152$10.1M<0.01%-4,018Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,412 shares; 2024Q4: 39,067 shares; 2025Q1: 1,071,258 shares; 2025Q2: 1,400,965 shares 1,400,965$10.1M<0.01%+329,707Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,842 shares; 2024Q4: 431,399 shares; 2025Q1: 532,902 shares; 2025Q2: 456,125 shares 456,125$10.1M<0.01%-76,777Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,611,385 shares; 2024Q4: 1,391,789 shares; 2025Q1: 840,858 shares; 2025Q2: 162,315 shares 162,315$10M<0.01%-678,543Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,809 shares; 2024Q4: 359,171 shares; 2025Q1: 932,947 shares; 2025Q2: 829,398 shares 829,398$10M<0.01%-103,549
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,564 shares; 2024Q4: 156,302 shares; 2025Q1: 148,918 shares; 2025Q2: 162,873 shares 162,873$10M<0.01%+13,955Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,828 shares; 2024Q4: 49,191 shares; 2025Q1: 90,341 shares; 2025Q2: 91,261 shares 91,261$10M<0.01%+920Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,171 shares; 2024Q4: 34,815 shares; 2025Q1: 100,087 shares; 2025Q2: 95,103 shares 95,103$9.99M<0.01%-4,984Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,442 shares; 2024Q4: 360,951 shares; 2025Q1: 592,884 shares; 2025Q2: 628,261 shares 628,261$9.99M<0.01%+35,377Timeline
RTHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,776 shares; 2024Q4: 40,508 shares; 2025Q1: 42,432 shares; 2025Q2: 41,847 shares 41,847$9.99M<0.01%-585Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,202 shares; 2024Q4: 146,792 shares; 2025Q1: 139,678 shares; 2025Q2: 153,516 shares 153,516$9.98M<0.01%+13,838Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,727 shares; 2024Q4: 350,783 shares; 2025Q1: 913,431 shares; 2025Q2: 413,425 shares 413,425$9.97M<0.01%-500,006Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,606 shares; 2024Q4: 422,296 shares; 2025Q1: 466,350 shares; 2025Q2: 375,491 shares 375,491$9.94M<0.01%-90,859Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089,836 shares; 2024Q4: 952,569 shares; 2025Q1: 849,537 shares; 2025Q2: 899,161 shares 899,161$9.92M<0.01%+49,624Timeline
FWDAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,919 shares; 2024Q4: 94,307 shares; 2025Q1: 103,361 shares; 2025Q2: 110,524 shares 110,524$9.92M<0.01%+7,163Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,972 shares; 2024Q4: 163,423 shares; 2025Q1: 184,100 shares; 2025Q2: 232,580 shares 232,580$9.91M<0.01%+48,480Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,935 shares; 2024Q4: 288,208 shares; 2025Q1: 407,388 shares; 2025Q2: 523,291 shares 523,291$9.89M<0.01%+115,903Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,002 shares; 2024Q4: 113,810 shares; 2025Q1: 412,872 shares; 2025Q2: 593,860 shares 593,860$9.89M<0.01%+180,988Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,760 shares; 2024Q4: 575,974 shares; 2025Q1: 798,200 shares; 2025Q2: 624,496 shares 624,496$9.87M<0.01%-173,704Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,114 shares; 2024Q4: 392,656 shares; 2025Q1: 419,370 shares; 2025Q2: 422,772 shares 422,772$9.86M<0.01%+3,402Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,884 shares; 2024Q4: 155,282 shares; 2025Q1: 180,153 shares; 2025Q2: 124,782 shares 124,782$9.86M<0.01%-55,371Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,460 shares; 2024Q4: 382,587 shares; 2025Q1: 533,499 shares; 2025Q2: 567,010 shares 567,010$9.81M<0.01%+33,511Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,973 shares; 2024Q4: 202,720 shares; 2025Q1: 882,108 shares; 2025Q2: 805,342 shares 805,342$9.78M<0.01%-76,766Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,183,774 shares; 2024Q4: 1,994,360 shares; 2025Q1: 1,842,648 shares; 2025Q2: 1,845,097 shares 1,845,097$9.76M<0.01%+2,449Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,909 shares; 2024Q4: 473,963 shares; 2025Q1: 471,370 shares; 2025Q2: 456,074 shares 456,074$9.74M<0.01%-15,296Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,973 shares; 2024Q4: 212,586 shares; 2025Q1: 524,226 shares; 2025Q2: 449,418 shares 449,418$9.72M<0.01%-74,808Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,329 shares; 2024Q4: 717,103 shares; 2025Q1: 825,590 shares; 2025Q2: 862,929 shares 862,929$9.71M<0.01%+37,339Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,261 shares; 2024Q4: 18,250 shares; 2025Q1: 13,391 shares; 2025Q2: 52,886 shares 52,886$9.69M<0.01%+39,495Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331,518 shares; 2024Q4: 952,266 shares; 2025Q1: 1,264,094 shares; 2025Q2: 1,188,604 shares 1,188,604$9.68M<0.01%-75,490Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265 shares; 2024Q4: 32,243 shares; 2025Q1: 108,164 shares; 2025Q2: 143,073 shares 143,073$9.67M<0.01%+34,909Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,965 shares; 2024Q4: 238,743 shares; 2025Q1: 1,203,983 shares; 2025Q2: 1,124,080 shares 1,124,080$9.67M<0.01%-79,903Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,305 shares; 2024Q4: 49,627 shares; 2025Q1: 88,839 shares; 2025Q2: 337,316 shares 337,316$9.64M<0.01%+248,477Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,624 shares; 2024Q4: 353,821 shares; 2025Q1: 324,770 shares; 2025Q2: 250,297 shares 250,297$9.61M<0.01%-74,473Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,682 shares; 2024Q4: 26,472 shares; 2025Q1: 589,197 shares; 2025Q2: 609,307 shares 609,307$9.6M<0.01%+20,110Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,271 shares; 2024Q4: 113,583 shares; 2025Q1: 94,733 shares; 2025Q2: 91,819 shares 91,819$9.59M<0.01%-2,914Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,502 shares; 2024Q4: 61,752 shares; 2025Q1: 88,297 shares; 2025Q2: 115,263 shares 115,263$9.57M<0.01%+26,966Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,360 shares; 2024Q4: 1,235,498 shares; 2025Q1: 295,020 shares; 2025Q2: 684,612 shares 684,612$9.56M<0.01%+389,592Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,575 shares; 2024Q4: 86,505 shares; 2025Q1: 109,269 shares; 2025Q2: 120,620 shares 120,620$9.56M<0.01%+11,351Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,183 shares; 2024Q4: 1,051,915 shares; 2025Q1: 610,841 shares; 2025Q2: 676,150 shares 676,150$9.54M<0.01%+65,309Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,110 shares; 2024Q4: 510,996 shares; 2025Q1: 520,851 shares; 2025Q2: 671,168 shares 671,168$9.54M<0.01%+150,317Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,478 shares; 2024Q4: 346,570 shares; 2025Q1: 1,010,206 shares; 2025Q2: 2,469,453 shares 2,469,453$9.53M<0.01%+1,459,247Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,529 shares; 2024Q4: 82,055 shares; 2025Q1: 77,569 shares; 2025Q2: 77,767 shares 77,767$9.52M<0.01%+198Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,680 shares; 2024Q4: 111,339 shares; 2025Q1: 105,079 shares; 2025Q2: 154,348 shares 154,348$9.52M<0.01%+49,269Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,228 shares; 2024Q4: 175,190 shares; 2025Q1: 208,196 shares; 2025Q2: 243,891 shares 243,891$9.5M<0.01%+35,695Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,323 shares; 2025Q1: 149,788 shares; 2025Q2: 149,282 shares 149,282$9.48M<0.01%-506Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,176 shares; 2024Q4: 185,861 shares; 2025Q1: 233,787 shares; 2025Q2: 351,092 shares 351,092$9.43M<0.01%+117,305Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640,234 shares; 2024Q4: 1,895,354 shares; 2025Q1: 1,939,718 shares; 2025Q2: 1,822,939 shares 1,822,939$9.42M<0.01%-116,779Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,329 shares; 2024Q4: 395,571 shares; 2025Q1: 571,178 shares; 2025Q2: 545,746 shares 545,746$9.4M<0.01%-25,432Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,142 shares; 2024Q4: 172,106 shares; 2025Q1: 108,086 shares; 2025Q2: 109,584 shares 109,584$9.4M<0.01%+1,498Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,299 shares; 2024Q4: 842,939 shares; 2025Q1: 840,579 shares; 2025Q2: 774,558 shares 774,558$9.39M<0.01%-66,021Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,306 shares; 2024Q4: 471,284 shares; 2025Q1: 588,339 shares; 2025Q2: 592,141 shares 592,141$9.31M<0.01%+3,802Timeline
OEFAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,680 shares; 2024Q4: 281,978 shares; 2025Q1: 280,797 shares; 2025Q2: 284,933 shares 284,933$9.3M<0.01%+4,136Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,615 shares; 2024Q4: 688,670 shares; 2025Q1: 644,191 shares; 2025Q2: 689,558 shares 689,558$9.3M<0.01%+45,367Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,917 shares; 2024Q4: 30,244 shares; 2025Q1: 227,016 shares; 2025Q2: 394,280 shares 394,280$9.29M<0.01%+167,264Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060,366 shares; 2024Q4: 666,381 shares; 2025Q1: 1,015,732 shares; 2025Q2: 793,738 shares 793,738$9.29M<0.01%-221,994Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,589 shares; 2024Q4: 290,572 shares; 2025Q1: 380,476 shares; 2025Q2: 367,654 shares 367,654$9.27M<0.01%-12,822Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,946 shares; 2024Q4: 112,712 shares; 2025Q1: 151,626 shares; 2025Q2: 109,429 shares 109,429$9.27M<0.01%-42,197Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,545,352 shares; 2024Q4: 3,795,150 shares; 2025Q1: 4,290,735 shares; 2025Q2: 4,727,644 shares 4,727,644$9.27M<0.01%+436,909Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,804 shares; 2024Q4: 446,339 shares; 2025Q1: 603,209 shares; 2025Q2: 737,957 shares 737,957$9.26M<0.01%+134,748Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,293 shares; 2024Q4: 439,511 shares; 2025Q1: 449,547 shares; 2025Q2: 410,676 shares 410,676$9.26M<0.01%-38,871Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,362 shares; 2024Q4: 34,645 shares; 2025Q1: 284,827 shares; 2025Q2: 318,152 shares 318,152$9.25M<0.01%+33,325Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,634 shares; 2024Q4: 210,466 shares; 2025Q1: 182,706 shares; 2025Q2: 144,200 shares 144,200$9.24M<0.01%-38,506Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,349 shares; 2024Q4: 348,634 shares; 2025Q1: 536,978 shares; 2025Q2: 525,679 shares 525,679$9.23M<0.01%-11,299Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,368 shares; 2024Q4: 296,415 shares; 2025Q1: 332,977 shares; 2025Q2: 313,891 shares 313,891$9.23M<0.01%-19,086Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,148 shares; 2024Q4: 671,641 shares; 2025Q1: 759,132 shares; 2025Q2: 822,170 shares 822,170$9.21M<0.01%+63,038Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,702 shares; 2024Q4: 187,702 shares; 2025Q1: 198,918 shares; 2025Q2: 200,005 shares 200,005$9.21M<0.01%+1,087Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,529 shares; 2024Q4: 121,463 shares; 2025Q1: 108,248 shares; 2025Q2: 202,000 shares 202,000$9.2M<0.01%+93,752Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,882 shares; 2024Q4: 9,757 shares; 2025Q1: 10,338 shares; 2025Q2: 9,675 shares 9,675$9.15M<0.01%-663Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,770 shares; 2024Q4: 789,160 shares; 2025Q1: 747,589 shares; 2025Q2: 851,839 shares 851,839$9.14M<0.01%+104,250Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,599 shares; 2024Q4: 331,044 shares; 2025Q1: 482,318 shares; 2025Q2: 108,072 shares 108,072$9.14M<0.01%-374,246Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528,578 shares; 2024Q4: 1,550,885 shares; 2025Q1: 1,767,197 shares; 2025Q2: 1,784,525 shares 1,784,525$9.14M<0.01%+17,328Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,866 shares; 2024Q4: 396,662 shares; 2025Q1: 464,911 shares; 2025Q2: 1,767,051 shares 1,767,051$9.14M<0.01%+1,302,140Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,581 shares; 2024Q4: 194,681 shares; 2025Q1: 266,051 shares; 2025Q2: 259,506 shares 259,506$9.13M<0.01%-6,545Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 103,903 shares; 2025Q1: 86,168 shares; 2025Q2: 224,174 shares 224,174$9.11M<0.01%+138,006Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,164 shares; 2024Q4: 270,333 shares; 2025Q1: 447,757 shares; 2025Q2: 650,222 shares 650,222$9.1M<0.01%+202,465Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,240 shares; 2024Q4: 710,626 shares; 2025Q1: 168,279 shares; 2025Q2: 255,986 shares 255,986$9.08M<0.01%+87,707Timeline
UEVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,257 shares; 2025Q1: 179,023 shares; 2025Q2: 173,271 shares 173,271$9.08M<0.01%-5,752Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,259 shares; 2024Q4: 465,446 shares; 2025Q1: 438,250 shares; 2025Q2: 517,904 shares 517,904$9.08M<0.01%+79,654Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427,264 shares; 2024Q4: 489,101 shares; 2025Q1: 703,185 shares; 2025Q2: 1,245,537 shares 1,245,537$9.07M<0.01%+542,352Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,034 shares; 2024Q4: 537,726 shares; 2025Q1: 501,606 shares; 2025Q2: 550,408 shares 550,408$9.04M<0.01%+48,802Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,729,310 shares; 2024Q4: 1,008,896 shares; 2025Q1: 770,500 shares; 2025Q2: 1,322,229 shares 1,322,229$9.03M<0.01%+551,729Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,001 shares; 2024Q4: 109,562 shares; 2025Q1: 229,489 shares; 2025Q2: 266,657 shares 266,657$9.01M<0.01%+37,168Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,638,555 shares; 2024Q4: 3,900,627 shares; 2025Q1: 9,692,359 shares; 2025Q2: 6,389,739 shares 6,389,739$9.01M<0.01%-3,302,620Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,872 shares; 2024Q4: 148,075 shares; 2025Q1: 130,578 shares; 2025Q2: 140,932 shares 140,932$9M<0.01%+10,354Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,905 shares; 2024Q4: 41,053 shares; 2025Q1: 156,199 shares; 2025Q2: 368,986 shares 368,986$9M<0.01%+212,787Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,110 shares; 2024Q4: 9,207 shares; 2025Q1: 45,814 shares; 2025Q2: 79,772 shares 79,772$8.97M<0.01%+33,958Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228,334 shares; 2024Q4: 660,799 shares; 2025Q1: 1,098,824 shares; 2025Q2: 766,595 shares 766,595$8.97M<0.01%-332,229Timeline
XMPTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,395 shares; 2024Q4: 676,511 shares; 2025Q1: 366,827 shares; 2025Q2: 427,255 shares 427,255$8.97M<0.01%+60,428Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,092 shares; 2024Q4: 35,345 shares; 2025Q1: 53,808 shares; 2025Q2: 168,822 shares 168,822$8.94M<0.01%+115,014Timeline
SPMCSOUND POINT MERIDIAN CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,264 shares; 2025Q2: 500,000 shares 500,000$8.94M<0.01%-264Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,046 shares; 2024Q4: 251,562 shares; 2025Q1: 158,973 shares; 2025Q2: 166,822 shares 166,822$8.94M<0.01%+7,849Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,164 shares; 2024Q4: 89,069 shares; 2025Q1: 79,850 shares; 2025Q2: 115,051 shares 115,051$8.92M<0.01%+35,201Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 697,362 shares; 2025Q1: 1,199,840 shares; 2025Q2: 1,144,338 shares 1,144,338$8.89M<0.01%-55,502Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,546 shares; 2024Q4: 100,240 shares; 2025Q1: 216,645 shares; 2025Q2: 101,479 shares 101,479$8.88M<0.01%-115,166Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,124 shares; 2024Q4: 565,486 shares; 2025Q1: 578,604 shares; 2025Q2: 636,884 shares 636,884$8.86M<0.01%+58,280Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,835 shares; 2024Q4: 451,892 shares; 2025Q1: 383,864 shares; 2025Q2: 382,434 shares 382,434$8.85M<0.01%-1,430Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,304 shares; 2024Q4: 618,123 shares; 2025Q1: 1,105,247 shares; 2025Q2: 927,016 shares 927,016$8.83M<0.01%-178,231Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,854 shares; 2024Q4: 110,328 shares; 2025Q1: 216,913 shares; 2025Q2: 217,456 shares 217,456$8.82M<0.01%+543Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,028,564 shares; 2024Q4: 3,301,316 shares; 2025Q1: 3,609,962 shares; 2025Q2: 3,833,330 shares 3,833,330$8.82M<0.01%+223,368Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,889 shares; 2024Q4: 274,978 shares; 2025Q1: 296,841 shares; 2025Q2: 298,934 shares 298,934$8.81M<0.01%+2,093Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 43,529 shares; 2025Q1: 659,308 shares; 2025Q2: 484,004 shares 484,004$8.77M<0.01%-175,304Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,532 shares; 2024Q4: 315,109 shares; 2025Q1: 229,022 shares; 2025Q2: 138,046 shares 138,046$8.76M<0.01%-90,976Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,071 shares; 2024Q4: 281,151 shares; 2025Q1: 336,109 shares; 2025Q2: 469,911 shares 469,911$8.73M<0.01%+133,802Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 155,543 shares; 2025Q1: 280,871 shares; 2025Q2: 381,459 shares 381,459$8.71M<0.01%+100,588Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,772 shares; 2024Q4: 356,001 shares; 2025Q1: 280,576 shares; 2025Q2: 699,824 shares 699,824$8.68M<0.01%+419,248Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,249 shares; 2024Q4: 162,143 shares; 2025Q1: 206,224 shares; 2025Q2: 345,438 shares 345,438$8.67M<0.01%+139,214Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,886 shares; 2024Q4: 372,014 shares; 2025Q1: 355,906 shares; 2025Q2: 742,575 shares 742,575$8.66M<0.01%+386,669Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,987 shares; 2024Q4: 639,426 shares; 2025Q1: 1,123,413 shares; 2025Q2: 692,294 shares 692,294$8.6M<0.01%-431,119Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,236 shares; 2024Q4: 135,982 shares; 2025Q1: 226,781 shares; 2025Q2: 313,387 shares 313,387$8.57M<0.01%+86,606Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,031 shares; 2024Q4: 110,634 shares; 2025Q1: 177,351 shares; 2025Q2: 299,272 shares 299,272$8.56M<0.01%+121,921Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,192 shares; 2024Q4: 40,323 shares; 2025Q1: 91,657 shares; 2025Q2: 183,649 shares 183,649$8.55M<0.01%+91,992Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,040 shares; 2024Q4: 642,903 shares; 2025Q1: 315,785 shares; 2025Q2: 498,196 shares 498,196$8.54M<0.01%+182,411Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,283 shares; 2024Q4: 68,839 shares; 2025Q1: 218,962 shares; 2025Q2: 173,688 shares 173,688$8.54M<0.01%-45,274Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,966 shares; 2024Q4: 202,508 shares; 2025Q1: 269,322 shares; 2025Q2: 270,220 shares 270,220$8.54M<0.01%+898Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,330 shares; 2024Q4: 133,899 shares; 2025Q1: 207,262 shares; 2025Q2: 154,804 shares 154,804$8.53M<0.01%-52,458Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,787 shares; 2024Q4: 42,211 shares; 2025Q1: 96,738 shares; 2025Q2: 940,144 shares 940,144$8.51M<0.01%+843,406Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,999 shares; 2024Q4: 53,682 shares; 2025Q1: 123,398 shares; 2025Q2: 176,050 shares 176,050$8.49M<0.01%+52,652Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,181,112 shares; 2024Q4: 5,210,885 shares; 2025Q1: 5,174,029 shares; 2025Q2: 5,166,571 shares 5,166,571$8.47M<0.01%-7,458Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,546 shares; 2024Q4: 288,238 shares; 2025Q1: 280,256 shares; 2025Q2: 261,376 shares 261,376$8.47M<0.01%-18,880Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,959,400 shares; 2024Q4: 1,572,271 shares; 2025Q1: 1,259,844 shares; 2025Q2: 1,153,901 shares 1,153,901$8.47M<0.01%-105,943Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,952 shares; 2024Q4: 139,231 shares; 2025Q1: 112,372 shares; 2025Q2: 129,672 shares 129,672$8.47M<0.01%+17,300Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,537 shares; 2025Q1: 200,883 shares; 2025Q2: 202,421 shares 202,421$8.44M<0.01%+1,538Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,805 shares; 2024Q4: 501,096 shares; 2025Q1: 657,066 shares; 2025Q2: 651,984 shares 651,984$8.44M<0.01%-5,082Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,378 shares; 2024Q4: 89,055 shares; 2025Q1: 102,969 shares; 2025Q2: 134,244 shares 134,244$8.44M<0.01%+31,275Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,739 shares; 2024Q4: 543,339 shares; 2025Q1: 542,625 shares; 2025Q2: 530,942 shares 530,942$8.39M<0.01%-11,683Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,003 shares; 2024Q4: 303,517 shares; 2025Q1: 353,680 shares; 2025Q2: 360,944 shares 360,944$8.38M<0.01%+7,264Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,450 shares; 2024Q4: 47,722 shares; 2025Q1: 52,583 shares; 2025Q2: 49,910 shares 49,910$8.35M<0.01%-2,673Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,538 shares; 2025Q1: 41,352 shares; 2025Q2: 48,314 shares 48,314$8.34M<0.01%+6,962Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,319 shares; 2024Q4: 90,783 shares; 2025Q1: 121,175 shares; 2025Q2: 107,444 shares 107,444$8.33M<0.01%-13,731Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,645 shares; 2024Q4: 549,306 shares; 2025Q1: 456,235 shares; 2025Q2: 368,767 shares 368,767$8.32M<0.01%-87,468Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,793 shares; 2024Q4: 78,601 shares; 2025Q1: 80,172 shares; 2025Q2: 75,517 shares 75,517$8.28M<0.01%-4,655Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,832 shares; 2024Q4: 145,156 shares; 2025Q1: 1,190,903 shares; 2025Q2: 411,516 shares 411,516$8.28M<0.01%-779,387Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,048 shares; 2024Q4: 91,659 shares; 2025Q1: 233,102 shares; 2025Q2: 274,376 shares 274,376$8.27M<0.01%+41,274Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,390 shares; 2024Q4: 374,659 shares; 2025Q1: 222,422 shares; 2025Q2: 250,123 shares 250,123$8.26M<0.01%+27,701Timeline
FTSDFRANKLIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,888 shares; 2024Q4: 69,472 shares; 2025Q1: 101,740 shares; 2025Q2: 90,842 shares 90,842$8.26M<0.01%-10,898Timeline
DFNLDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,794 shares; 2024Q4: 147,580 shares; 2025Q1: 161,925 shares; 2025Q2: 192,240 shares 192,240$8.25M<0.01%+30,315Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,349,388 shares; 2024Q4: 1,350,363 shares; 2025Q1: 2,198,919 shares; 2025Q2: 1,526,863 shares 1,526,863$8.25M<0.01%-672,056Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,102 shares; 2024Q4: 225,219 shares; 2025Q1: 233,548 shares; 2025Q2: 1,349,603 shares 1,349,603$8.23M<0.01%+1,116,055Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,970 shares; 2024Q4: 78,185 shares; 2025Q1: 112,816 shares; 2025Q2: 188,961 shares 188,961$8.22M<0.01%+76,145Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,136 shares; 2024Q4: 576,317 shares; 2025Q1: 529,652 shares; 2025Q2: 551,009 shares 551,009$8.2M<0.01%+21,357Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172,477 shares; 2024Q4: 241,188 shares; 2025Q1: 406,315 shares; 2025Q2: 292,163 shares 292,163$8.2M<0.01%-114,152Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914,955 shares; 2024Q4: 531,104 shares; 2025Q1: 799,020 shares; 2025Q2: 1,922,198 shares 1,922,198$8.17M<0.01%+1,123,178Timeline
NURENUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,924 shares; 2024Q4: 307,762 shares; 2025Q1: 274,065 shares; 2025Q2: 274,923 shares 274,923$8.15M<0.01%+858Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,696 shares; 2024Q4: 216,668 shares; 2025Q1: 239,341 shares; 2025Q2: 328,419 shares 328,419$8.15M<0.01%+89,078Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,239 shares; 2024Q4: 303,274 shares; 2025Q1: 482,032 shares; 2025Q2: 462,605 shares 462,605$8.15M<0.01%-19,427Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,733 shares; 2024Q4: 591,864 shares; 2025Q1: 835,007 shares; 2025Q2: 660,163 shares 660,163$8.1M<0.01%-174,844Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,467 shares; 2024Q4: 934,015 shares; 2025Q1: 845,538 shares; 2025Q2: 827,149 shares 827,149$8.1M<0.01%-18,389Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,846 shares; 2024Q4: 337,985 shares; 2025Q1: 594,008 shares; 2025Q2: 563,711 shares 563,711$8.09M<0.01%-30,297Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,315 shares; 2024Q4: 1,250,750 shares; 2025Q1: 1,009,977 shares; 2025Q2: 980,823 shares 980,823$8.07M<0.01%-29,154Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,456 shares; 2024Q4: 86,508 shares; 2025Q1: 44,568 shares; 2025Q2: 52,466 shares 52,466$8.04M<0.01%+7,898Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,406 shares; 2024Q4: 882,720 shares; 2025Q1: 947,400 shares; 2025Q2: 925,266 shares 925,266$8.04M<0.01%-22,134Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,516 shares; 2024Q4: 237,359 shares; 2025Q1: 293,812 shares; 2025Q2: 340,698 shares 340,698$8.03M<0.01%+46,886Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,559 shares; 2024Q4: 120,622 shares; 2025Q1: 202,146 shares; 2025Q2: 209,544 shares 209,544$8.03M<0.01%+7,398Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,454 shares; 2024Q4: 217,634 shares; 2025Q1: 295,217 shares; 2025Q2: 142,971 shares 142,971$8M<0.01%-152,246Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,668 shares; 2024Q4: 161,391 shares; 2025Q1: 182,799 shares; 2025Q2: 181,549 shares 181,549$8M<0.01%-1,250Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,602 shares; 2024Q4: 33,591 shares; 2025Q1: 149,366 shares; 2025Q2: 56,258 shares 56,258$7.99M<0.01%-93,108Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,003 shares; 2024Q4: 225,375 shares; 2025Q1: 1,470,153 shares; 2025Q2: 771,885 shares 771,885$7.98M<0.01%-698,268Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,132 shares; 2024Q4: 164,218 shares; 2025Q1: 140,830 shares; 2025Q2: 121,669 shares 121,669$7.97M<0.01%-19,161Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,596 shares; 2024Q4: 186,020 shares; 2025Q1: 427,090 shares; 2025Q2: 399,923 shares 399,923$7.97M<0.01%-27,167Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202,077 shares; 2024Q4: 1,878,623 shares; 2025Q1: 1,157,655 shares; 2025Q2: 303,942 shares 303,942$7.95M<0.01%-853,713Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,546 shares; 2024Q4: 77,700 shares; 2025Q1: 106,598 shares; 2025Q2: 123,598 shares 123,598$7.93M<0.01%+17,000Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,795 shares 118,795$7.91M<0.01%newTimeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,100 shares; 2024Q4: 72,531 shares; 2025Q1: 71,148 shares; 2025Q2: 69,874 shares 69,874$7.9M<0.01%-1,274Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606,156 shares; 2024Q4: 1,140,990 shares; 2025Q1: 2,329,165 shares; 2025Q2: 2,174,511 shares 2,174,511$7.89M<0.01%-154,654Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,021 shares; 2024Q4: 37,805 shares; 2025Q1: 44,085 shares; 2025Q2: 149,962 shares 149,962$7.89M<0.01%+105,877
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,502 shares; 2024Q4: 160,574 shares; 2025Q1: 264,198 shares; 2025Q2: 260,424 shares 260,424$7.88M<0.01%-3,774Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,328 shares; 2024Q4: 581,598 shares; 2025Q1: 790,191 shares; 2025Q2: 490,122 shares 490,122$7.86M<0.01%-300,069Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,255 shares; 2024Q4: 284,451 shares; 2025Q1: 447,143 shares; 2025Q2: 352,412 shares 352,412$7.82M<0.01%-94,731Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,747 shares; 2024Q4: 403,553 shares; 2025Q1: 375,380 shares; 2025Q2: 382,745 shares 382,745$7.82M<0.01%+7,365Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,435 shares; 2024Q4: 595,962 shares; 2025Q1: 110,330 shares; 2025Q2: 151,754 shares 151,754$7.8M<0.01%+41,424Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,437 shares; 2024Q4: 590,174 shares; 2025Q1: 527,561 shares; 2025Q2: 513,034 shares 513,034$7.79M<0.01%-14,527Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,908 shares; 2024Q4: 355,470 shares; 2025Q1: 356,472 shares; 2025Q2: 399,870 shares 399,870$7.78M<0.01%+43,398Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,392 shares; 2024Q4: 151,267 shares; 2025Q1: 469,634 shares; 2025Q2: 576,390 shares 576,390$7.78M<0.01%+106,756Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,201 shares; 2024Q4: 991,657 shares; 2025Q1: 1,709,409 shares; 2025Q2: 1,663,490 shares 1,663,490$7.77M<0.01%-45,919Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,962 shares; 2024Q4: 30,175 shares; 2025Q1: 92,988 shares; 2025Q2: 163,037 shares 163,037$7.76M<0.01%+70,049Timeline
STOTSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,898 shares; 2024Q4: 103,009 shares; 2025Q1: 158,606 shares; 2025Q2: 163,809 shares 163,809$7.76M<0.01%+5,203Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,787 shares; 2024Q4: 203,309 shares; 2025Q1: 160,667 shares; 2025Q2: 177,109 shares 177,109$7.75M<0.01%+16,442Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,027 shares; 2024Q4: 131,598 shares; 2025Q1: 105,740 shares; 2025Q2: 121,223 shares 121,223$7.74M<0.01%+15,483Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,693 shares; 2024Q4: 178,486 shares; 2025Q1: 187,812 shares; 2025Q2: 183,002 shares 183,002$7.73M<0.01%-4,810Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,948 shares; 2024Q4: 413,071 shares; 2025Q1: 393,727 shares; 2025Q2: 368,983 shares 368,983$7.72M<0.01%-24,744Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,978 shares; 2024Q4: 462,264 shares; 2025Q1: 649,183 shares; 2025Q2: 976,749 shares 976,749$7.71M<0.01%+327,566Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,200 shares; 2024Q4: 143,625 shares; 2025Q1: 150,467 shares; 2025Q2: 144,050 shares 144,050$7.69M<0.01%-6,417Timeline
JOETVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,499 shares; 2024Q4: 83,492 shares; 2025Q1: 208,316 shares; 2025Q2: 187,905 shares 187,905$7.69M<0.01%-20,411Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,584 shares; 2024Q4: 303,442 shares; 2025Q1: 672,522 shares; 2025Q2: 289,350 shares 289,350$7.68M<0.01%-383,172Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,487 shares; 2024Q4: 8,440 shares; 2025Q1: 424,319 shares; 2025Q2: 514,499 shares 514,499$7.67M<0.01%+90,180Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,302 shares; 2024Q4: 334,029 shares; 2025Q1: 288,785 shares; 2025Q2: 312,416 shares 312,416$7.67M<0.01%+23,631
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,642 shares; 2024Q4: 48,608 shares; 2025Q1: 90,503 shares; 2025Q2: 687,410 shares 687,410$7.66M<0.01%+596,907Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 5,138 shares; 2025Q1: 2,100 shares; 2025Q2: 795,018 shares 795,018$7.66M<0.01%+792,918Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,965 shares; 2024Q4: 648,030 shares; 2025Q1: 750,212 shares; 2025Q2: 814,153 shares 814,153$7.66M<0.01%+63,941Timeline
DURAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,835 shares; 2024Q4: 240,554 shares; 2025Q1: 241,017 shares; 2025Q2: 234,618 shares 234,618$7.66M<0.01%-6,399Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,193 shares; 2024Q4: 1,129,267 shares; 2025Q1: 420,821 shares; 2025Q2: 2,786,172 shares 2,786,172$7.63M<0.01%+2,365,351Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,241 shares; 2024Q4: 62,535 shares; 2025Q1: 100,327 shares; 2025Q2: 98,524 shares 98,524$7.63M<0.01%-1,803Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,911 shares; 2024Q4: 165,158 shares; 2025Q1: 210,143 shares; 2025Q2: 192,170 shares 192,170$7.63M<0.01%-17,973Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,929 shares; 2024Q4: 87,498 shares; 2025Q1: 92,012 shares; 2025Q2: 114,598 shares 114,598$7.63M<0.01%+22,586Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,363 shares; 2024Q4: 78,585 shares; 2025Q1: 514,444 shares; 2025Q2: 536,682 shares 536,682$7.63M<0.01%+22,238Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,047 shares; 2024Q4: 86,105 shares; 2025Q1: 257,472 shares; 2025Q2: 507,277 shares 507,277$7.62M<0.01%+249,805Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,751 shares; 2024Q4: 754,586 shares; 2025Q1: 565,189 shares; 2025Q2: 776,328 shares 776,328$7.6M<0.01%+211,139
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,033 shares; 2024Q4: 932,635 shares; 2025Q1: 1,054,975 shares; 2025Q2: 696,146 shares 696,146$7.59M<0.01%-358,829Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,949 shares; 2024Q4: 474,527 shares; 2025Q1: 489,410 shares; 2025Q2: 479,774 shares 479,774$7.59M<0.01%-9,636Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,751 shares; 2024Q4: 428,059 shares; 2025Q1: 237,636 shares; 2025Q2: 251,611 shares 251,611$7.58M<0.01%+13,975Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,805 shares; 2024Q4: 80,045 shares; 2025Q1: 87,076 shares; 2025Q2: 102,212 shares 102,212$7.57M<0.01%+15,136Timeline
QABAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,271 shares; 2024Q4: 91,201 shares; 2025Q1: 109,826 shares; 2025Q2: 139,575 shares 139,575$7.56M<0.01%+29,749Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,848 shares; 2024Q4: 135,839 shares; 2025Q1: 158,116 shares; 2025Q2: 173,182 shares 173,182$7.56M<0.01%+15,066Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,118 shares; 2024Q4: 215,772 shares; 2025Q1: 239,647 shares; 2025Q2: 272,629 shares 272,629$7.54M<0.01%+32,982Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,486 shares; 2024Q4: 186,736 shares; 2025Q1: 1,084,956 shares; 2025Q2: 517,452 shares 517,452$7.54M<0.01%-567,504Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,249 shares; 2024Q4: 227,103 shares; 2025Q1: 267,171 shares; 2025Q2: 363,286 shares 363,286$7.54M<0.01%+96,115Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,606 shares; 2024Q4: 441,807 shares; 2025Q1: 599,876 shares; 2025Q2: 543,336 shares 543,336$7.54M<0.01%-56,540Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,490 shares; 2024Q4: 105,707 shares; 2025Q1: 233,693 shares; 2025Q2: 536,972 shares 536,972$7.5M<0.01%+303,279Timeline
UDNINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,231 shares; 2024Q4: 29,424 shares; 2025Q1: 105,883 shares; 2025Q2: 396,474 shares 396,474$7.5M<0.01%+290,591Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185,802 shares; 2024Q4: 1,097,695 shares; 2025Q1: 929,453 shares; 2025Q2: 714,536 shares 714,536$7.5M<0.01%-214,917Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,176 shares; 2024Q4: 145,033 shares; 2025Q1: 202,200 shares; 2025Q2: 155,619 shares 155,619$7.49M<0.01%-46,581Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,126 shares; 2024Q4: 185,722 shares; 2025Q1: 169,489 shares; 2025Q2: 152,432 shares 152,432$7.49M<0.01%-17,057Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,528 shares; 2024Q4: 27,829 shares; 2025Q1: 51,220 shares; 2025Q2: 84,340 shares 84,340$7.49M<0.01%+33,120Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,803 shares; 2024Q4: 28,170 shares; 2025Q1: 77,203 shares; 2025Q2: 823,708 shares 823,708$7.48M<0.01%+746,505Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277,330 shares; 2024Q4: 371,804 shares; 2025Q1: 1,092,590 shares; 2025Q2: 348,269 shares 348,269$7.47M<0.01%-744,321Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,393 shares; 2024Q4: 58,114 shares; 2025Q1: 263,931 shares; 2025Q2: 365,881 shares 365,881$7.46M<0.01%+101,950Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,836 shares; 2024Q4: 643,093 shares; 2025Q1: 734,225 shares; 2025Q2: 371,742 shares 371,742$7.45M<0.01%-362,483Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,553 shares; 2024Q4: 213,619 shares; 2025Q1: 212,397 shares; 2025Q2: 164,429 shares 164,429$7.44M<0.01%-47,968Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,977 shares; 2024Q4: 104,796 shares; 2025Q1: 283,889 shares; 2025Q2: 250,164 shares 250,164$7.43M<0.01%-33,725Timeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,374 shares; 2024Q4: 87,562 shares; 2025Q1: 83,998 shares; 2025Q2: 205,626 shares 205,626$7.43M<0.01%+121,628Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,332 shares; 2024Q4: 39,138 shares; 2025Q1: 206,076 shares; 2025Q2: 218,727 shares 218,727$7.41M<0.01%+12,651Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,577 shares; 2024Q4: 746,396 shares; 2025Q1: 450,554 shares; 2025Q2: 738,852 shares 738,852$7.4M<0.01%+288,298Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,868 shares; 2024Q4: 752,198 shares; 2025Q1: 522,423 shares; 2025Q2: 739,261 shares 739,261$7.4M<0.01%+216,838Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,008 shares; 2024Q4: 107,360 shares; 2025Q1: 110,871 shares; 2025Q2: 162,628 shares 162,628$7.4M<0.01%+51,757Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,407 shares; 2024Q4: 226,480 shares; 2025Q1: 256,895 shares; 2025Q2: 267,389 shares 267,389$7.39M<0.01%+10,494Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,437 shares; 2024Q4: 33,507 shares; 2025Q1: 482,691 shares; 2025Q2: 938,993 shares 938,993$7.38M<0.01%+456,302Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,270 shares; 2024Q4: 119,994 shares; 2025Q1: 89,513 shares; 2025Q2: 92,496 shares 92,496$7.37M<0.01%+2,983Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,010 shares; 2024Q4: 182,243 shares; 2025Q1: 189,800 shares; 2025Q2: 192,302 shares 192,302$7.34M<0.01%+2,502Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,206 shares; 2024Q4: 210,657 shares; 2025Q1: 182,819 shares; 2025Q2: 265,468 shares 265,468$7.33M<0.01%+82,649Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,358 shares; 2024Q4: 169,262 shares; 2025Q1: 106,583 shares; 2025Q2: 145,859 shares 145,859$7.31M<0.01%+39,276Timeline
ENGNENGENE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,005,708 shares; 2025Q2: 2,005,708 shares 2,005,708$7.3M<0.01%0Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,238,932 shares; 2024Q4: 847,572 shares; 2025Q1: 688,360 shares; 2025Q2: 905,174 shares 905,174$7.29M<0.01%+216,814Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,503 shares; 2024Q4: 308,754 shares; 2025Q1: 429,305 shares; 2025Q2: 514,807 shares 514,807$7.28M<0.01%+85,502Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074,216 shares; 2024Q4: 633,071 shares; 2025Q1: 1,688,654 shares; 2025Q2: 1,986,016 shares 1,986,016$7.27M<0.01%+297,362Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,303 shares; 2024Q4: 147,743 shares; 2025Q1: 136,595 shares; 2025Q2: 137,822 shares 137,822$7.27M<0.01%+1,227Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,553 shares; 2024Q4: 259,067 shares; 2025Q1: 240,164 shares; 2025Q2: 241,328 shares 241,328$7.23M<0.01%+1,164Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741,020 shares; 2024Q4: 1,675,160 shares; 2025Q1: 133,162 shares; 2025Q2: 89,353 shares 89,353$7.21M<0.01%-43,809Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,131 shares; 2024Q4: 52,102 shares; 2025Q1: 117,624 shares; 2025Q2: 253,785 shares 253,785$7.18M<0.01%+136,161Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,101 shares; 2024Q4: 118,219 shares; 2025Q1: 162,400 shares; 2025Q2: 163,026 shares 163,026$7.18M<0.01%+626Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,649,962 shares; 2024Q4: 1,248,265 shares; 2025Q1: 390,724 shares; 2025Q2: 486,916 shares 486,916$7.18M<0.01%+96,192
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253,342 shares; 2024Q4: 806,715 shares; 2025Q1: 1,008,590 shares; 2025Q2: 741,345 shares 741,345$7.18M<0.01%-267,245Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,110 shares; 2024Q4: 1,131,511 shares; 2025Q1: 1,564,194 shares; 2025Q2: 846,157 shares 846,157$7.18M<0.01%-718,037Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,909 shares; 2024Q4: 85,825 shares; 2025Q1: 2,657,083 shares; 2025Q2: 993,607 shares 993,607$7.17M<0.01%-1,663,476Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,784 shares; 2024Q4: 160,566 shares; 2025Q1: 460,970 shares; 2025Q2: 1,065,642 shares 1,065,642$7.16M<0.01%+604,672Timeline
VRMVROOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 272,507 shares; 2025Q2: 250,529 shares 250,529$7.14M<0.01%-21,978Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,659 shares; 2024Q4: 133,913 shares; 2025Q1: 263,742 shares; 2025Q2: 97,568 shares 97,568$7.13M<0.01%-166,174Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,096 shares; 2024Q4: 1,372 shares; 2025Q1: 8,664 shares; 2025Q2: 14,000 shares 14,000$7.13M<0.01%+5,336Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,185 shares; 2024Q4: 68,187 shares; 2025Q1: 68,227 shares; 2025Q2: 89,687 shares 89,687$7.12M<0.01%+21,460Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,193 shares; 2024Q4: 64,299 shares; 2025Q1: 65,016 shares; 2025Q2: 73,111 shares 73,111$7.11M<0.01%+8,095Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,656 shares; 2024Q4: 154,961 shares; 2025Q1: 305,813 shares; 2025Q2: 189,097 shares 189,097$7.1M<0.01%-116,716Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,078 shares; 2024Q4: 40,543 shares; 2025Q1: 158,101 shares; 2025Q2: 237,421 shares 237,421$7.09M<0.01%+79,320Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,658 shares; 2024Q4: 25,057 shares; 2025Q1: 28,238 shares; 2025Q2: 48,513 shares 48,513$7.09M<0.01%+20,275Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,139 shares; 2024Q4: 137,197 shares; 2025Q1: 260,930 shares; 2025Q2: 296,150 shares 296,150$7.08M<0.01%+35,220Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,938 shares; 2024Q4: 124,955 shares; 2025Q1: 136,429 shares; 2025Q2: 135,555 shares 135,555$7.06M<0.01%-874Timeline
BYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,902 shares; 2024Q4: 230,082 shares; 2025Q1: 309,663 shares; 2025Q2: 311,939 shares 311,939$7.05M<0.01%+2,276Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,251 shares; 2024Q4: 445,652 shares; 2025Q1: 170,241 shares; 2025Q2: 230,573 shares 230,573$7.05M<0.01%+60,332Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,471 shares; 2024Q4: 437,071 shares; 2025Q1: 942,288 shares; 2025Q2: 759,260 shares 759,260$7.05M<0.01%-183,028Timeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,816 shares; 2024Q4: 226,635 shares; 2025Q1: 288,514 shares; 2025Q2: 296,464 shares 296,464$7.02M<0.01%+7,950Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,840 shares; 2024Q4: 649,929 shares; 2025Q1: 564,154 shares; 2025Q2: 532,816 shares 532,816$7M<0.01%-31,338Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,856 shares; 2024Q4: 78,668 shares; 2025Q1: 236,259 shares; 2025Q2: 393,093 shares 393,093$7M<0.01%+156,834Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,863 shares; 2024Q4: 394,353 shares; 2025Q1: 298,433 shares; 2025Q2: 412,843 shares 412,843$6.99M<0.01%+114,410Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,327 shares; 2024Q4: 266,902 shares; 2025Q1: 448,218 shares; 2025Q2: 457,076 shares 457,076$6.98M<0.01%+8,858Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165,425 shares; 2024Q4: 882,864 shares; 2025Q1: 1,284,962 shares; 2025Q2: 1,378,915 shares 1,378,915$6.98M<0.01%+93,953Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,023 shares; 2024Q4: 110,451 shares; 2025Q1: 109,534 shares; 2025Q2: 112,925 shares 112,925$6.96M<0.01%+3,391Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,814 shares; 2024Q4: 91,632 shares; 2025Q1: 335,539 shares; 2025Q2: 190,593 shares 190,593$6.95M<0.01%-144,946Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,220 shares; 2024Q4: 90,586 shares; 2025Q1: 72,863 shares; 2025Q2: 267,380 shares 267,380$6.95M<0.01%+194,517Timeline
XNXJXNUVEEN NEW JERSEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,837 shares; 2024Q4: 582,186 shares; 2025Q1: 598,801 shares; 2025Q2: 610,790 shares 610,790$6.93M<0.01%+11,989Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450,838 shares; 2024Q4: 741,418 shares; 2025Q1: 3,017,185 shares; 2025Q2: 4,029,568 shares 4,029,568$6.93M<0.01%+1,012,383Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,180 shares; 2024Q4: 20,466 shares; 2025Q1: 249,517 shares; 2025Q2: 501,093 shares 501,093$6.93M<0.01%+251,576Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,749 shares; 2024Q4: 345,101 shares; 2025Q1: 299,995 shares; 2025Q2: 295,497 shares 295,497$6.91M<0.01%-4,498Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 190,263 shares; 2025Q1: 28,069 shares; 2025Q2: 155,880 shares 155,880$6.9M<0.01%+127,811Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,919,335 shares; 2024Q4: 2,927,317 shares; 2025Q1: 2,374,702 shares; 2025Q2: 1,629,929 shares 1,629,929$6.89M<0.01%-744,773Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,374 shares; 2025Q1: 37,204 shares; 2025Q2: 69,872 shares 69,872$6.89M<0.01%+32,668Timeline

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 1,042. All 1,042

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput33,967,700$18.7B+3,158,100
IWMISHARES TR SHSput46,123,500$9.95B-12,269,400
SPYSTATE STR SPDR S&P 500 ETF T SHSput12,589,600$7.78B-8,258,600
NVDANVIDIA CORPORATION COMput39,196,542$6.19B-8,735,966
NVDANVIDIA CORPORATION COMcall29,508,098$4.66B+15,611,665
QQQINVESCO QQQ TR COMcall7,904,200$4.36B+450,900
TSLATESLA INC COMput13,475,153$4.28B-4,741,966
SPYSTATE STR SPDR S&P 500 ETF T SHScall4,730,100$2.92B-3,774,200
TLTISHARES TR 20 YR TR BD ETFput26,246,800$2.32B+17,656,500
TLTISHARES TR 20 YR TR BD ETFcall26,167,400$2.31B+15,617,200
XLFSELECT SECTOR SPDR TR SHSput40,176,100$2.1B-584,100
MSFTMICROSOFT CORP COMcall4,071,767$2.03B+2,609,204
SMHVANECK ETF TRUST COMput6,758,900$1.88B+5,338,200
IWMISHARES TR SHScall8,690,300$1.88B+1,896,700
AVGOBROADCOM INC COMput6,679,600$1.84B+233,700
AAPLAPPLE INC COMcall8,284,600$1.7B+511,900
AMZNAMAZON COM INC COMput7,186,435$1.58B+1,395,535
AVGOBROADCOM INC COMcall5,491,600$1.51B+2,165,800
MSFTMICROSOFT CORP COMput2,746,200$1.37B-300,000
XLESELECT SECTOR SPDR TR SHSput15,368,600$1.3B+7,816,100
HYGISHARES TR IBOXX HI YD ETFput15,129,700$1.22B-12,963,900
METAMETA PLATFORMS INC COMcall1,471,896$1.09B-1,301,286
HYGISHARES TR IBOXX HI YD ETFcall13,439,600$1.08B-635,400
TSLATESLA INC COMcall3,354,718$1.07B+759,568
AAPLAPPLE INC COMput4,929,700$1.01B-2,927,100
MUMICRON TECHNOLOGY INC COMcall7,287,300$898M+947,900
XLFSELECT SECTOR SPDR TR SHScall16,715,400$875M-11,348,200
JPMJPMORGAN CHASE & CO COMcall2,656,900$770M+1,787,200
GOOGLALPHABET INC COMput4,315,617$761M+615,917
UNHUNITEDHEALTH GROUP INC COMcall2,157,000$673M+2,058,400
GLDSPDR GOLD TR GOLD SHScall2,177,000$664M-1,477,900
XLESELECT SECTOR SPDR TR SHScall7,737,000$656M+5,584,800
UNHUNITEDHEALTH GROUP INC COMput1,836,700$573M+1,743,300
JPMJPMORGAN CHASE & CO COMput1,924,800$558M+1,209,400
AMZNAMAZON COM INC COMcall2,516,430$552M-148,315
MUMICRON TECHNOLOGY INC COMput4,356,300$537M+3,232,700
EEMISHARES TR MSCI EMG MKT ETFcall11,064,700$534M+1,060,400
SPOTSPOTIFY TECHNOLOGY S A STOKcall685,600$526M+286,600
NFLXNETFLIX INC. COMput392,700$526M+178,000
METAMETA PLATFORMS INC COMput697,800$515M-1,029,900
AMDADVANCED MICRO DEVICES INC COMput3,345,400$475M+84,000
CCITIGROUP INC COMcall5,301,500$451M+1,431,400
EEMISHARES TR MSCI EMG MKT ETFput9,108,200$439M+5,058,200
AMDADVANCED MICRO DEVICES INC COMcall2,917,100$414M+872,600
LLYELI LILLY & CO COMput520,500$406M-500
SLVISHARES SILVER TR COMcall12,058,700$396M+2,195,700
CCITIGROUP INC COMput4,625,500$394M-798,400
EFAISHARES TR MSCI EAFE ETFput4,359,400$390M+3,714,600
GLDSPDR GOLD TR GOLD SHSput1,243,300$379M+804,900
CRWVCOREWEAVE INC COMput2,309,900$377Mnew
EXEEXPAND ENERGY CORPORATION Stockput3,066,100$359M+36,100
SPOTSPOTIFY TECHNOLOGY S A STOKput461,200$354M+445,000
FXIISHARES TR CHINA LG-CAP ETFcall9,626,900$354M-460,000
COINCOINBASE GLOBAL INC Stockcall997,000$349Mnew
FXIISHARES TR CHINA LG-CAP ETFput9,187,700$338M-3,673,300
CVNACARVANA CO Stockcall988,600$333M+920,300
NKENIKE INC COMcall4,422,000$314M+3,686,800
LLYELI LILLY & CO COMcall402,000$313M-41,600
WFCWELLS FARGO & CO COMcall3,580,000$287M+1,440,700
NKENIKE INC COMput3,773,400$268M+2,855,100
EFAISHARES TR MSCI EAFE ETFcall2,993,000$268M+974,700
COINCOINBASE GLOBAL INC Stockput730,600$256M+154,600
ASHRDBX ETF TR XTRACK HRVST CSIcall8,510,800$234M+5,609,800
GOOGLALPHABET INC COMcall1,299,483$229M+433,666
WFCWELLS FARGO & CO COMput2,831,700$227M+701,300
ADIANALOG DEVICES INC COMput946,500$225M+830,300
KRESPDR SERIES TRUST ST STR SP REGBNKput3,766,000$224M+1,543,500
GPIGROUP 1 AUTOMOTIVE INC Stockcall500,300$218M+500,000
GOOGALPHABET INC COMcall1,205,300$214M+1,037,200
KWEBKRANESHARES TRUST CSI CHI INTERNETcall6,119,000$210M-221,800
GDXVANECK ETF TRUST GOLD MINERS ETFcall4,032,600$210M-6,430,800
PFEPFIZER INC COMput8,617,900$209M-3,140,800
XOMEXXON MOBIL CORP COMcall1,935,400$209M+169,000
ORCLORACLE CORP COMcall940,400$206M-2,528,100
MRKMERCK & CO INC COMput2,594,300$205M+945,100
ORCLORACLE CORP COMput926,900$203M+293,400
CRMSALESFORCE INC COMput680,700$186M-368,600
ARKKARK ETF TR INNOVATION ETFcall2,572,900$181M-1,627,100
CRMSALESFORCE INC COMcall653,900$178M-37,100
ETNEATON CORP PLC COMcall496,900$177M+461,500
PLTRPALANTIR TECHNOLOGIES INC COMcall1,238,700$169M-35,600
EWZISHARES INC MSCI BRAZIL ETFcall5,816,000$168M-598,400
MRKMERCK & CO INC COMcall2,095,000$166M-261,600
ETNEATON CORP PLC COMput461,900$165M+417,400
LQDISHARES TR SHSput1,475,700$162M-7,730,800
NFLXNETFLIX INC. COMcall119,800$160M-41,900
DBDEUTSCHE BK AG Stockput5,281,900$155M-343,300
XOMEXXON MOBIL CORP COMput1,401,300$151M-76,800
USOUNITED STS OIL FD LP COMput2,032,700$149M+1,582,700
KRESPDR SERIES TRUST ST STR SP REGBNKcall2,451,800$146M-773,700
MIDDMIDDLEBY CORP STOKput1,000,000$144M0
BKNGBOOKING HOLDINGS INC COMcall24,300$141M+4,800
BABOEING CO COMcall658,500$138M+443,800
DISDISNEY WALT CO COMput1,106,400$137M+291,300
SNOWSNOWFLAKE INC Stockcall589,700$132M+493,200
GOOGALPHABET INC COMput741,500$132M-106,200
CVXCHEVRON CORPORATION COMput903,600$129M-78,800
ABTABBOTT LABORATORIES COMput947,600$129M+11,400
UBERUBER TECHNOLOGIES INC COMput1,374,600$128M+362,400
UNPUNION PAC CORP COMcall557,300$128M+169,500

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 228. All 228

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal27,234,000$34.7Mnew
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal22,742,200$34.5M+13,279,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1principal28,565,000$27.7M+8,750,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal27,158,600$26.8M+5,470,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal27,813,000$26M+5,292,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal19,844,000$25.9Mnew
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal25,320,800$24.8M+8,092,000
SEA LTDSEA LTD NOTE 2.375%12/0principal13,773,000$24.5M+11,971,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal25,145,300$24.4M+12,693,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal20,754,000$24.3M+15,272,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal18,904,000$22.6M+6,351,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal5,896,600$21.4M+5,889,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal14,969,600$18.6M+14,826,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal18,216,600$18.1M+3,925,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal20,211,000$18M+3,513,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal17,853,600$16.2M0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal15,087,000$16M-1,457,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal16,883,400$15.1M+9,931,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal16,249,000$15.1M+3,942,000
ETSY INCETSY INC NOTE 0.125%10/0principal15,595,000$15M-4,405,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal15,116,000$15M-4,545,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal9,954,000$14.2M+2,922,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal11,333,000$13.9M-4,038,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal12,156,000$13.5M+795,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal13,915,000$12.9M-2,500,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal12,534,000$12.9M+749,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal6,966,000$12.5M+1,687,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal12,565,000$11.8M+2,530,000
NUTANIX INCNUTANIX INC Convertibleprincipal7,988,000$11.2M+5,406,000
DROPBOX INCDROPBOX INC NOTE 3/0principal9,115,000$9.23M+129,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal8,156,500$9.15M+888,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal7,906,600$9.13M-657,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal8,694,000$8.97Mnew
ETSY INCETSY INC NOTE 0.250% 6/1principal10,414,000$8.92M+4,375,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal7,265,000$8.6M-895,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal8,266,000$8.6Mnew
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal7,868,600$8.4M+4,826,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal4,555,000$8.18M-2,163,000
FIVE9 INCFIVE9 INC CNVprincipal9,340,000$8.14M+4,691,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal7,516,000$8.12M-4,991,000
LYFT INCLYFT INC Convertibleprincipal7,460,000$7.95Mnew
SNAP INCSNAP INC Convertibleprincipal9,237,000$7.83Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal7,934,000$7.51M-122,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal7,704,000$7.23M+1,720,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal4,850,000$7.19M+4,841,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal6,443,000$7.15Mnew
SNAP INCSNAP INC NOTE 5/0principal7,881,000$7.13M+5,328,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal4,773,000$6.69Mnew
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal6,478,000$6.5M+936,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal4,569,000$6.17M+107,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal5,795,000$6.16M-2,012,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal5,060,000$5.89M+5,038,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal4,719,600$5.87M+4,719,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal5,973,000$5.78Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal4,738,000$5.63Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal3,574,000$5.48M+3,568,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal6,094,000$5.45M+725,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal4,802,000$5.41Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal3,919,000$5.21M+3,675,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal1,982,000$5.21M+1,154,000
LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1principal5,140,000$5.08M+360,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal5,015,000$5.04Mnew
Dropbox IncDropbox Inc Convertible bondprincipal5,077,000$5.02M-3,250,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal5,031,400$4.99M+3,809,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal4,595,000$4.88M-1,111,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal4,459,000$4.74M+4,415,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal5,492,000$4.72M+46,000
NEW MTN FIN CORPNEW MTN FIN CORP BONDprincipal4,710,000$4.72M-81,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal4,080,000$4.65M+4,072,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal4,819,000$4.11M+2,134,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal2,171,000$3.98Mnew
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal3,639,000$3.84M-227,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal1,370,000$3.81Mnew
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal4,384,000$3.68Mnew
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal3,053,000$3.66Mnew
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal6,210,000$3.56M-1,137,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal3,611,000$3.55Mnew
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal3,591,000$3.51M-11,179,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal2,714,000$3.43M-3,519,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal1,540,000$3.2M-4,626,000
BLOCK INCBLOCK INC NOTE 5/0principal3,262,200$3.11M+3,248,000
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1principal3,000,000$2.94M0
OKTA INCOKTA INC NOTE 0.375% 6/1principal3,071,000$2.93M+1,681,000
REDFIN CORPREDFIN CORP NOTE 10/1principal2,989,000$2.92M-1,901,000
BLACKLINE INCBLACKLINE INC NOTE 3/1principal3,000,000$2.88Mnew
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal2,881,000$2.84M+2,155,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal2,935,000$2.82M-1,425,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal2,896,000$2.74M-307,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal2,481,000$2.73M+2,083,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal2,523,000$2.73M+1,294,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal2,423,000$2.73M-3,330,000
VERINT SYSTEMS INCVERINT SYSTEMS INC BONDprincipal2,550,000$2.44Mnew
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal2,640,000$2.39Mnew
CONFLUENT INCCONFLUENT INC NOTE 1/1principal2,563,200$2.36M+1,452,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal795,000$2.32Mnew
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal1,927,000$2.29M-90,000
Shopify IncShopify Inc Convertible bondprincipal2,243,000$2.27M+1,595,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal1,929,000$2.27M+1,504,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal3,871,000$2.2M-3,900,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal2,170,000$2.17Mnew

Sold out in Q2 2025

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

The largest 100 of 605. All 605

SecurityShares beforeValue beforeType
LQDISHARES TR4,375,000$476Mcall
BARRICK GOLD CORPBARRICK GOLD CORP12,735,302$248Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC1,815,287$239Mshares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES1,371,798$234Mshares
ROCKET LAB USA INCROCKET LAB USA INC10,660,481$191Mshares
XLKSELECT SECTOR SPDR TR578,000$119Mcall
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC1,433,459$100Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC644,767$79.8Mshares
BARRICK GOLD CORPBARRICK GOLD CORP3,942,600$76.6Mcall
GDXJVANECK ETF TRUST1,250,000$71.5Mput
HLTHILTON WORLDWIDE HLDGS INC300,000$68.3Mput
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW1,574,355$66.5Mshares
HUMHUMANA INC217,200$57.5Mput
VEREN INCVEREN INC8,539,760$56.5Mshares
PEGPUBLIC SVC ENTERPRISE GROUP686,000$56.5Mput
NOCNORTHROP GRUMMAN CORP99,600$51Mput
XLBSELECT SECTOR SPDR TR580,000$49.9Mcall
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES1,360,834$49.5Mshares
PAYCOR HCM INCPAYCOR HCM INC2,011,567$45.1Mshares
BALLBALL CORP830,000$43.2Mput
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW926,900$39.2Mcall
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV2,884,315$38.4Mshares
CBRECBRE GROUP INC288,600$37.7Mcall
BARRICK GOLD CORPBARRICK GOLD CORP1,925,000$37.4Mput
TKOTKO GROUP HOLDINGS INC238,400$36.4Mcall
ROSTROSS STORES INC280,700$35.9Mput
XRTSPDR SERIES TRUST500,000$34.5Mcall
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO34,105,000$34Mprincipal
NBISNEBIUS GROUP N.V.1,576,300$33.3Mput
TOSTTOAST INC1,000,000$33.2Mcall
NORDSTROM INCNORDSTROM INC1,341,734$32.8Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD1,383,154$29.2Mshares
PATTERSON COS INCPATTERSON COS INC852,867$26.6Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC253,548$24Mshares
LYFT INCLYFT INC23,676,600$23.6Mprincipal
HCAHCA HEALTHCARE INC57,400$19.8Mcall
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC19,898,600$19.8Mprincipal
DLTRDOLLAR TREE INC261,200$19.6Mcall
KBESPDR SERIES TRUST350,000$18.5Mput
PEGPUBLIC SVC ENTERPRISE GROUP218,800$18Mcall
BANCOLOMBIA S ABANCOLOMBIA S A440,735$17.7Mshares
CCLCARNIVAL CORP903,300$17.6Mcall
ZSCALER INCZSCALER INC12,896,700$17.1Mprincipal
CAHCARDINAL HEALTH INC119,800$16.5Mput
CTVACORTEVA INC262,200$16.5Mput
CAHCARDINAL HEALTH INC117,000$16.1Mcall
ALLYALLY FINL INC426,400$15.6Mcall
BRHYBLACKROCK ETF TRUST II300,000$15.2Mshares
AEOAMERICAN EAGLE OUTFITTERS IN1,300,000$15.1Mput
FIVE9 INCFIVE9 INC13,199,000$13.1Mprincipal
APPNAPPIAN CORP445,100$12.8Mput
GISGENERAL MILLS INC213,800$12.8Mput
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK2,516,505$12.4Mshares
DKSDICKS SPORTING GOODS INC60,000$12.1Mput
BTOPBITWISE FUNDS TRUST463,100$11.9Mput
XYLXYLEM INC97,100$11.6Mput
DTEDTE ENERGY CO82,000$11.3Mcall
TIMETIDAL TRUST II500,000$11.3Mcall
CRUSCIRRUS LOGIC INC112,500$11.2Mput
CRUSCIRRUS LOGIC INC112,500$11.2Mcall
COOCOOPER COS INC132,000$11.1Mput
COOCOOPER COS INC132,000$11.1Mcall
EWGISHARES INC300,000$11.1Mcall
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP1,393,927$11Mshares
CMCCOMMERCIAL METALS CO237,800$10.9Mcall
HSYHERSHEY CO63,000$10.8Mput
OKEONEOK INC NEW108,100$10.7Mput
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC3,081,600$10.6Mprincipal
EVRGEVERGY INC152,600$10.5Mcall
STRATEGY INCSTRATEGY INC7,453,000$10.5Mprincipal
NOCNORTHROP GRUMMAN CORP20,400$10.4Mcall
CCICROWN CASTLE INC100,000$10.4Mput
WWAYFAIR INC325,000$10.4Mcall
XMESPDR SERIES TRUST184,500$10.3Mcall
NCLONUSHARES ETF TR400,000$10Mshares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC9,958,000$9.96Mprincipal
FORWARD AIR CORPFORWARD AIR CORP490,126$9.85Mshares
ANFABERCROMBIE & FITCH CO128,700$9.83Mput
ARKWARK ETF TR100,000$9.47Mcall
JXNJACKSON FINANCIAL INC110,000$9.22Mcall
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC9,355,000$9.12Mprincipal
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC9,065,000$9.03Mprincipal
FITBFIFTH THIRD BANCORP221,600$8.69Mcall
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL25,400$8.59Mcall
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW200,000$8.45Mput
LHLABCORP HOLDINGS INC35,000$8.15Mput
SIGSIGNET JEWELERS LTD140,000$8.13Mput
CMACOMERICA INC137,400$8.11Mcall
ROSTROSS STORES INC61,100$7.81Mcall
IYTISHARES TR120,400$7.71Mput
NFENEW FORTRESS ENERGY INC921,500$7.66Mput
ENFUSION INCENFUSION INC672,628$7.5Mshares
GRRRGORILLA TECHNOLOGY GROUP INC240,000$7.1Mput
ALGNALIGN TECHNOLOGY INC44,000$6.99Mcall
BOOKING HOLDINGS INCBOOKING HOLDINGS INC2,767,600$6.8Mprincipal
RDDTREDDIT INC64,300$6.75Mcall
VNQVANGUARD INDEX FDS74,400$6.74Mput
AAALCOA CORP214,700$6.55Mcall
IBBISHARES TR50,000$6.39Mput
SOLARWINDS CORPSOLARWINDS CORP343,817$6.34Mshares

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 0000070858-25-000319 base2025-08-14acceptance time not in the bulk data set