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Cerity Partners LLC

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13F filer, CIK 1566475, NEW YORK, NY

Cerity Partners LLC reported $56,076,802,590 across 2,626 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 25.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001566475-25-000013

Period
2025-06-30
Reported value
$56.1B
Holdings
2,626
Top 10 weight
25.69%
New
323
Sold out
171

Part of the filer group Cerity Partners LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+383,356$218M
XOMnew+2,014,446$217M
QUALadded+1,065,946$195M
BACnew+3,991,164$189M
IEFAadded+1,848,563$154M

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
METAreduced-261,294-$193M
USMVreduced-1,061,130-$99.6M
VLUEreduced-699,980-$79.2M
IEIreduced-530,341-$63.2M
JPMEreduced-602,494-$62.5M

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 0001566475-25-000013, largest first. % of portfolio is the value over $56,050,091,965, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,922 shares; 2024Q4: 26,247 shares; 2025Q1: 27,423 shares; 2025Q2: 27,030 shares 27,030$1.04M<0.01%-393Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,019 shares; 2024Q4: 4,098 shares; 2025Q1: 4,262 shares; 2025Q2: 3,672 shares 3,672$1.04M<0.01%-590Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,239 shares; 2024Q4: 31,485 shares; 2025Q1: 30,712 shares; 2025Q2: 30,568 shares 30,568$1.04M<0.01%-144Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,812 shares; 2024Q4: 21,493 shares; 2025Q1: 26,915 shares; 2025Q2: 26,953 shares 26,953$1.03M<0.01%+38Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,063 shares; 2024Q4: 16,005 shares; 2025Q1: 8,023 shares; 2025Q2: 19,922 shares 19,922$1.03M<0.01%+11,899Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,210 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,282 shares 25,282$1.03M<0.01%newTimeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,279 shares; 2025Q1: 21,033 shares; 2025Q2: 21,401 shares 21,401$1.03M<0.01%+368Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,836 shares; 2024Q4: 35,080 shares; 2025Q1: 36,661 shares; 2025Q2: 41,212 shares 41,212$1.03M<0.01%+4,551Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,402 shares; 2024Q4: 31,402 shares; 2025Q1: 31,408 shares; 2025Q2: 31,408 shares 31,408$1.03M<0.01%0Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,574 shares; 2024Q4: 66,035 shares; 2025Q1: 33,532 shares; 2025Q2: 33,268 shares 33,268$1.03M<0.01%-264Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,593 shares; 2024Q4: 32,109 shares; 2025Q1: 31,050 shares; 2025Q2: 27,944 shares 27,944$1.03M<0.01%-3,106Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,267 shares; 2024Q4: 10,053 shares; 2025Q1: 10,053 shares; 2025Q2: 43,673 shares 43,673$1.03M<0.01%+33,620Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,914 shares; 2024Q4: 39,588 shares; 2025Q1: 48,603 shares; 2025Q2: 47,621 shares 47,621$1.03M<0.01%-982Timeline
ZJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,801 shares 38,801$1.02M<0.01%newTimeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,429 shares; 2024Q4: 15,242 shares; 2025Q1: 21,142 shares; 2025Q2: 43,113 shares 43,113$1.02M<0.01%+21,971Timeline
VERINT SYS INCVERINT SYS 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: 19,738 shares; 2025Q2: 51,635 shares 51,635$1.02M<0.01%+31,897
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,226 shares; 2024Q4: 27,219 shares; 2025Q1: 27,066 shares; 2025Q2: 27,111 shares 27,111$1.01M<0.01%+45Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,440 shares; 2024Q4: 19,440 shares; 2025Q1: 21,640 shares; 2025Q2: 26,640 shares 26,640$1.01M<0.01%+5,000Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,451 shares; 2024Q4: 21,446 shares; 2025Q1: 21,471 shares; 2025Q2: 21,779 shares 21,779$1.01M<0.01%+308Timeline
NBTBNBT BANCORP 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: 14,440 shares; 2025Q2: 24,065 shares 24,065$1.01M<0.01%+9,625Timeline
NXTNEXTPOWER 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: 7,300 shares; 2025Q2: 18,539 shares 18,539$1.01M<0.01%+11,239Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,096 shares; 2024Q4: 82,096 shares; 2025Q1: 82,096 shares; 2025Q2: 82,096 shares 82,096$1.01M<0.01%0
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,694 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,357 shares 46,357$1M<0.01%newTimeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,804 shares; 2024Q4: 81,410 shares; 2025Q1: 74,110 shares; 2025Q2: 52,145 shares 52,145$1M<0.01%-21,965Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,773 shares; 2024Q4: 30,009 shares; 2025Q1: 30,009 shares; 2025Q2: 31,002 shares 31,002$992K<0.01%+993Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,166 shares; 2024Q4: 11,462 shares; 2025Q1: 16,590 shares; 2025Q2: 17,500 shares 17,500$988K<0.01%+910Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,439 shares; 2024Q4: 244,307 shares; 2025Q1: 243,929 shares; 2025Q2: 244,282 shares 244,282$984K<0.01%+353Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,852 shares; 2024Q4: 41,969 shares; 2025Q1: 63,741 shares; 2025Q2: 63,461 shares 63,461$979K<0.01%-280Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,385 shares; 2024Q4: 2,699 shares; 2025Q1: 2,724 shares; 2025Q2: 3,528 shares 3,528$975K<0.01%+804Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,119 shares; 2024Q4: 44,451 shares; 2025Q1: 32,149 shares; 2025Q2: 39,378 shares 39,378$973K<0.01%+7,229Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,706 shares; 2024Q4: 13,728 shares; 2025Q1: 21,657 shares; 2025Q2: 16,576 shares 16,576$972K<0.01%-5,081Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,213 shares; 2024Q4: 5,223 shares; 2025Q1: 5,111 shares; 2025Q2: 5,380 shares 5,380$970K<0.01%+269Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,710 shares; 2024Q4: 19,610 shares; 2025Q1: 1,971 shares; 2025Q2: 3,087 shares 3,087$969K<0.01%+1,116Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,878 shares; 2024Q4: 20,603 shares; 2025Q1: 17,971 shares; 2025Q2: 25,003 shares 25,003$968K<0.01%+7,032Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,755 shares; 2024Q4: 24,755 shares; 2025Q1: 24,755 shares; 2025Q2: 24,755 shares 24,755$958K<0.01%0Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,720 shares; 2024Q4: 12,586 shares; 2025Q1: 19,750 shares; 2025Q2: 19,411 shares 19,411$956K<0.01%-339Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,571 shares; 2024Q4: 56,906 shares; 2025Q1: 74,033 shares; 2025Q2: 63,496 shares 63,496$956K<0.01%-10,537Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,598 shares; 2024Q4: 8,044 shares; 2025Q1: 7,940 shares; 2025Q2: 8,008 shares 8,008$949K<0.01%+68Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,459 shares; 2024Q4: 14,641 shares; 2025Q1: 23,417 shares; 2025Q2: 19,522 shares 19,522$947K<0.01%-3,895Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,575 shares; 2024Q4: 55,476 shares; 2025Q1: 42,383 shares; 2025Q2: 38,907 shares 38,907$943K<0.01%-3,476Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,032 shares; 2024Q4: 138,595 shares; 2025Q1: 125,761 shares; 2025Q2: 129,602 shares 129,602$938K<0.01%+3,841Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,535 shares; 2024Q4: 24,887 shares; 2025Q1: 16,707 shares; 2025Q2: 32,699 shares 32,699$938K<0.01%+15,992Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,379 shares; 2024Q4: 5,649 shares; 2025Q1: 3,087 shares; 2025Q2: 16,548 shares 16,548$932K<0.01%+13,461Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,304 shares; 2024Q4: 2,520 shares; 2025Q1: 2,637 shares; 2025Q2: 8,346 shares 8,346$929K<0.01%+5,709Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,307 shares; 2024Q4: 55,000 shares; 2025Q1: 72,973 shares; 2025Q2: 20,595 shares 20,595$929K<0.01%-52,378Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,358 shares; 2024Q4: not reported; 2025Q1: 12,735 shares; 2025Q2: 16,890 shares 16,890$929K<0.01%+4,155Timeline
ACMRACM RESH 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: 23,351 shares; 2025Q2: 35,861 shares 35,861$929K<0.01%+12,510Timeline
LADRLADDER CAP 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: 87,442 shares; 2025Q1: 85,812 shares; 2025Q2: 86,327 shares 86,327$928K<0.01%+515Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,229 shares; 2024Q4: 14,360 shares; 2025Q1: 15,600 shares; 2025Q2: 15,068 shares 15,068$926K<0.01%-532Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,895 shares; 2024Q4: 5,985 shares; 2025Q1: 7,004 shares; 2025Q2: 7,258 shares 7,258$923K<0.01%+254Timeline
PIDINVESCO 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: 44,774 shares; 2024Q4: 44,761 shares; 2025Q1: 44,868 shares; 2025Q2: 45,028 shares 45,028$923K<0.01%+160Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,636 shares; 2024Q4: 15,793 shares; 2025Q1: 26,705 shares; 2025Q2: 37,796 shares 37,796$922K<0.01%+11,091Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,993 shares; 2024Q4: 31,977 shares; 2025Q1: 28,473 shares; 2025Q2: 28,403 shares 28,403$921K<0.01%-70Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,622 shares; 2024Q4: 12,584 shares; 2025Q1: 21,918 shares; 2025Q2: 22,418 shares 22,418$919K<0.01%+500Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,372 shares; 2024Q4: 5,307 shares; 2025Q1: 10,002 shares; 2025Q2: 6,232 shares 6,232$915K<0.01%-3,770Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,868 shares; 2024Q4: 23,155 shares; 2025Q1: 23,571 shares; 2025Q2: 28,249 shares 28,249$913K<0.01%+4,678Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,680 shares; 2024Q4: 25,271 shares; 2025Q1: 21,786 shares; 2025Q2: 17,716 shares 17,716$912K<0.01%-4,070Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,373 shares; 2024Q4: 5,374 shares; 2025Q1: 5,374 shares; 2025Q2: 5,374 shares 5,374$910K<0.01%0Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,292 shares; 2024Q4: 63,281 shares; 2025Q1: 68,349 shares; 2025Q2: 67,705 shares 67,705$910K<0.01%-644Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,910 shares; 2024Q4: 29,151 shares; 2025Q1: 36,139 shares; 2025Q2: 36,771 shares 36,771$908K<0.01%+632Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,655 shares; 2024Q4: 37,179 shares; 2025Q1: 37,582 shares; 2025Q2: 38,515 shares 38,515$901K<0.01%+933Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,643 shares; 2024Q4: 4,281 shares; 2025Q1: 11,138 shares; 2025Q2: 10,488 shares 10,488$899K<0.01%-650Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,246 shares; 2024Q4: 49,487 shares; 2025Q1: 46,850 shares; 2025Q2: 56,412 shares 56,412$898K<0.01%+9,562Timeline
ACTENACT HLDGS 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: 24,139 shares 24,139$897K<0.01%newTimeline
BJRIBJS RESTAURANTS 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: 16,645 shares; 2025Q2: 20,099 shares 20,099$896K<0.01%+3,454Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,538 shares; 2024Q4: 12,702 shares; 2025Q1: 18,804 shares; 2025Q2: 31,425 shares 31,425$894K<0.01%+12,621Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,165 shares 16,165$894K<0.01%newTimeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,405 shares 23,405$892K<0.01%new
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,921 shares; 2024Q4: 28,772 shares; 2025Q1: 11,700 shares; 2025Q2: 29,296 shares 29,296$891K<0.01%+17,596Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,846 shares; 2024Q4: 9,283 shares; 2025Q1: 8,955 shares; 2025Q2: 6,740 shares 6,740$891K<0.01%-2,215Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,106 shares; 2024Q4: 20,977 shares; 2025Q1: 21,022 shares; 2025Q2: 18,834 shares 18,834$889K<0.01%-2,188Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,777 shares; 2024Q4: 20,003 shares; 2025Q1: not reported; 2025Q2: 19,157 shares 19,157$889K<0.01%newTimeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,110 shares; 2024Q4: 6,110 shares; 2025Q1: 5,752 shares; 2025Q2: 5,795 shares 5,795$888K<0.01%+43Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,967 shares; 2024Q4: 26,818 shares; 2025Q1: 23,642 shares; 2025Q2: 23,732 shares 23,732$888K<0.01%+90Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,878 shares; 2024Q4: 43,128 shares; 2025Q1: 47,703 shares; 2025Q2: 48,572 shares 48,572$884K<0.01%+869Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,929 shares; 2024Q4: 36,839 shares; 2025Q1: 18,678 shares; 2025Q2: 14,974 shares 14,974$883K<0.01%-3,704Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,907 shares; 2024Q4: 11,043 shares; 2025Q1: not reported; 2025Q2: 19,603 shares 19,603$883K<0.01%newTimeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,251 shares; 2024Q4: 14,341 shares; 2025Q1: 10,490 shares; 2025Q2: 11,565 shares 11,565$879K<0.01%+1,075Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,001 shares; 2024Q4: 10,094 shares; 2025Q1: 31,020 shares; 2025Q2: 28,700 shares 28,700$879K<0.01%-2,320Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,293 shares; 2024Q4: 7,828 shares; 2025Q1: 7,845 shares; 2025Q2: 7,742 shares 7,742$875K<0.01%-103Timeline
CDECOEUR MNG 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: 17,981 shares; 2025Q2: 98,760 shares 98,760$875K<0.01%+80,779Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,300 shares; 2025Q1: 52,087 shares; 2025Q2: 53,636 shares 53,636$874K<0.01%+1,549Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,642 shares; 2024Q4: 7,583 shares; 2025Q1: 5,837 shares; 2025Q2: 5,584 shares 5,584$874K<0.01%-253Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,442 shares; 2024Q4: 4,168 shares; 2025Q1: 1,207 shares; 2025Q2: 3,614 shares 3,614$873K<0.01%+2,407Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,072 shares; 2024Q4: 3,784 shares; 2025Q1: 3,383 shares; 2025Q2: 5,481 shares 5,481$871K<0.01%+2,098Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,042 shares; 2024Q4: 10,200 shares; 2025Q1: 8,254 shares; 2025Q2: 9,047 shares 9,047$871K<0.01%+793Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,918 shares; 2024Q4: 30,988 shares; 2025Q1: 36,460 shares; 2025Q2: 21,393 shares 21,393$864K<0.01%-15,067Timeline
OPLNOPENLANE 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: 27,526 shares; 2025Q2: 35,087 shares 35,087$858K<0.01%+7,561Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,514 shares; 2024Q4: 34,462 shares; 2025Q1: 34,462 shares; 2025Q2: 34,462 shares 34,462$855K<0.01%0Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,886 shares; 2025Q1: 6,605 shares; 2025Q2: 9,890 shares 9,890$855K<0.01%+3,285Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,977 shares; 2024Q4: 6,363 shares; 2025Q1: 4,642 shares; 2025Q2: 6,486 shares 6,486$855K<0.01%+1,844Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,719 shares; 2024Q4: 15,599 shares; 2025Q1: 14,728 shares; 2025Q2: 21,236 shares 21,236$852K<0.01%+6,508Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,608 shares; 2024Q4: 20,606 shares; 2025Q1: 19,581 shares; 2025Q2: 19,583 shares 19,583$848K<0.01%+2Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,482 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,551 shares 7,551$845K<0.01%newTimeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651 shares; 2024Q4: 165 shares; 2025Q1: 524 shares; 2025Q2: 7,553 shares 7,553$843K<0.01%+7,029Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,578 shares; 2024Q4: 97,101 shares; 2025Q1: 82,772 shares; 2025Q2: 146,338 shares 146,338$839K<0.01%+63,566Timeline
SRCE1ST SOURCE 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: 10,198 shares; 2025Q2: 13,434 shares 13,434$834K<0.01%+3,236Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,579 shares; 2024Q4: 7,939 shares; 2025Q1: 10,647 shares; 2025Q2: 9,830 shares 9,830$833K<0.01%-817Timeline
REAXTHE REAL BROKERAGE 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: 144,633 shares; 2025Q1: 189,491 shares; 2025Q2: 184,339 shares 184,339$831K<0.01%-5,152Timeline
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: 14,203 shares; 2024Q4: not reported; 2025Q1: 39,494 shares; 2025Q2: 86,266 shares 86,266$830K<0.01%+46,772Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,814 shares; 2024Q4: 8,825 shares; 2025Q1: 5,038 shares; 2025Q2: 14,111 shares 14,111$825K<0.01%+9,073Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,983 shares; 2024Q4: 78,740 shares; 2025Q1: 41,882 shares; 2025Q2: 44,231 shares 44,231$825K<0.01%+2,349Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,948 shares 9,948$822K<0.01%newTimeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,693 shares; 2024Q4: 7,817 shares; 2025Q1: 9,110 shares; 2025Q2: 9,102 shares 9,102$820K<0.01%-8Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,023 shares 12,023$818K<0.01%newTimeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254 shares; 2024Q4: 1,798 shares; 2025Q1: 2,016 shares; 2025Q2: 2,596 shares 2,596$816K<0.01%+580Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,825 shares; 2024Q4: 6,921 shares; 2025Q1: 4,564 shares; 2025Q2: 11,805 shares 11,805$816K<0.01%+7,241Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,348 shares; 2024Q4: 28,346 shares; 2025Q1: 28,324 shares; 2025Q2: 28,410 shares 28,410$815K<0.01%+86Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,103 shares; 2024Q4: 73,222 shares; 2025Q1: 73,451 shares; 2025Q2: 73,620 shares 73,620$813K<0.01%+169Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,252 shares; 2024Q4: 8,415 shares; 2025Q1: 25,598 shares; 2025Q2: 8,021 shares 8,021$812K<0.01%-17,577Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,225 shares; 2024Q4: 3,329 shares; 2025Q1: not reported; 2025Q2: 2,850 shares 2,850$812K<0.01%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,596 shares; 2024Q4: 40,704 shares; 2025Q1: 87,569 shares; 2025Q2: 76,103 shares 76,103$812K<0.01%-11,466Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,882 shares; 2024Q4: not reported; 2025Q1: 16,255 shares; 2025Q2: 45,417 shares 45,417$810K<0.01%+29,162Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641 shares; 2024Q4: 5,908 shares; 2025Q1: 5,743 shares; 2025Q2: 5,776 shares 5,776$807K<0.01%+33Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,336 shares; 2024Q4: 53,656 shares; 2025Q1: 41,748 shares; 2025Q2: 13,920 shares 13,920$806K<0.01%-27,828Timeline
MERIDIANLINK INCMERIDIANLINK 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: 49,609 shares 49,609$805K<0.01%new
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,922 shares; 2024Q4: 5,699 shares; 2025Q1: 5,382 shares; 2025Q2: 4,867 shares 4,867$805K<0.01%-515Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,173 shares; 2024Q4: 25,429 shares; 2025Q1: 30,051 shares; 2025Q2: 30,265 shares 30,265$804K<0.01%+214Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,220 shares; 2024Q4: 9,420 shares; 2025Q1: 14,763 shares; 2025Q2: 15,822 shares 15,822$803K<0.01%+1,059Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,909 shares; 2024Q4: 249,804 shares; 2025Q1: 134,706 shares; 2025Q2: 15,572 shares 15,572$801K<0.01%-119,134Timeline
BABINVESCO 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: 33,091 shares; 2024Q4: 30,076 shares; 2025Q1: 30,622 shares; 2025Q2: 30,161 shares 30,161$800K<0.01%-461Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,762 shares; 2025Q1: 30,808 shares; 2025Q2: 30,905 shares 30,905$795K<0.01%+97Timeline
EUADSPINNAKER ETF SERIESQuarterly 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: 7,650 shares; 2025Q2: 18,425 shares 18,425$795K<0.01%+10,775Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,659 shares; 2024Q4: 2,747 shares; 2025Q1: 3,741 shares; 2025Q2: 5,646 shares 5,646$794K<0.01%+1,905Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,472 shares; 2024Q4: 7,481 shares; 2025Q1: 9,238 shares; 2025Q2: 9,245 shares 9,245$791K<0.01%+7Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,636 shares; 2024Q4: 13,477 shares; 2025Q1: 12,076 shares; 2025Q2: 11,023 shares 11,023$790K<0.01%-1,053Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,667 shares; 2024Q4: 19,953 shares; 2025Q1: 22,714 shares; 2025Q2: 25,162 shares 25,162$787K<0.01%+2,448Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,742 shares; 2024Q4: 20,011 shares; 2025Q1: 19,559 shares; 2025Q2: 14,842 shares 14,842$786K<0.01%-4,717Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,466 shares; 2024Q4: 19,954 shares; 2025Q1: 26,565 shares; 2025Q2: 24,052 shares 24,052$785K<0.01%-2,513Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,130 shares; 2024Q4: 16,210 shares; 2025Q1: 9,310 shares; 2025Q2: 8,091 shares 8,091$783K<0.01%-1,219Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,447 shares; 2024Q4: 68,449 shares; 2025Q1: 36,289 shares; 2025Q2: 32,359 shares 32,359$782K<0.01%-3,930Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,031 shares 16,031$781K<0.01%newTimeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,690 shares; 2024Q4: 18,580 shares; 2025Q1: 15,605 shares; 2025Q2: 14,514 shares 14,514$780K<0.01%-1,091Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,022 shares 75,022$780K<0.01%+22Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,588 shares; 2024Q4: 4,337 shares; 2025Q1: 6,401 shares; 2025Q2: 5,050 shares 5,050$780K<0.01%-1,351Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,480 shares; 2024Q4: 6,945 shares; 2025Q1: 4,159 shares; 2025Q2: 4,828 shares 4,828$780K<0.01%+669Timeline
HCIHCI 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: 1,838 shares; 2025Q2: 5,119 shares 5,119$779K<0.01%+3,281Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,703 shares; 2024Q4: 52,703 shares; 2025Q1: 53,203 shares; 2025Q2: 53,209 shares 53,209$777K<0.01%+6Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,486 shares; 2024Q4: 6,557 shares; 2025Q1: 6,367 shares; 2025Q2: 6,340 shares 6,340$776K<0.01%-27Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,009 shares 53,009$774K<0.01%newTimeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 51,138 shares; 2025Q2: 51,138 shares 51,138$773K<0.01%0Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,897 shares; 2024Q4: 10,386 shares; 2025Q1: 11,709 shares; 2025Q2: 9,432 shares 9,432$772K<0.01%-2,277Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,857 shares; 2024Q4: 9,167 shares; 2025Q1: 7,944 shares; 2025Q2: 7,678 shares 7,678$769K<0.01%-266Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906 shares; 2024Q4: not reported; 2025Q1: 727 shares; 2025Q2: 2,354 shares 2,354$769K<0.01%+1,627Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451 shares; 2024Q4: not reported; 2025Q1: 8,625 shares; 2025Q2: 8,328 shares 8,328$768K<0.01%-297Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,401 shares; 2024Q4: 47,712 shares; 2025Q1: 44,546 shares; 2025Q2: 45,837 shares 45,837$768K<0.01%+1,291Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,142 shares 16,142$766K<0.01%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,571 shares; 2024Q4: 14,842 shares; 2025Q1: 10,352 shares; 2025Q2: 17,595 shares 17,595$766K<0.01%+7,243Timeline
DMCDEL MONTE 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: 23,598 shares 23,598$765K<0.01%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,507 shares; 2024Q4: 5,066 shares; 2025Q1: 4,728 shares; 2025Q2: 5,498 shares 5,498$764K<0.01%+770Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,567 shares; 2024Q4: 12,851 shares; 2025Q1: 61,388 shares; 2025Q2: 55,971 shares 55,971$761K<0.01%-5,417Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,649 shares; 2025Q1: 47,871 shares; 2025Q2: 37,668 shares 37,668$759K<0.01%-10,203Timeline
VTSVITESSE 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: not reported; 2025Q1: not reported; 2025Q2: 34,263 shares 34,263$757K<0.01%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,234 shares; 2024Q4: 24,223 shares; 2025Q1: 13,969 shares; 2025Q2: 11,524 shares 11,524$756K<0.01%-2,445Timeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,122 shares; 2025Q1: 10,011 shares; 2025Q2: 10,006 shares 10,006$756K<0.01%-5Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,715 shares; 2024Q4: 18,508 shares; 2025Q1: 17,668 shares; 2025Q2: 21,907 shares 21,907$754K<0.01%+4,239Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,374 shares; 2024Q4: 5,102 shares; 2025Q1: 5,078 shares; 2025Q2: 4,876 shares 4,876$754K<0.01%-202Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,610 shares 39,610$751K<0.01%newTimeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,991 shares; 2024Q4: 71,828 shares; 2025Q1: 72,422 shares; 2025Q2: 96,379 shares 96,379$744K<0.01%+23,957Timeline
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: 11,270 shares; 2024Q4: 8,680 shares; 2025Q1: 13,363 shares; 2025Q2: 16,320 shares 16,320$742K<0.01%+2,957Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,129 shares; 2024Q4: 42,147 shares; 2025Q1: 33,552 shares; 2025Q2: 29,723 shares 29,723$741K<0.01%-3,829Timeline
AVOMISSION PRODUCE 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: 40,648 shares; 2025Q2: 63,180 shares 63,180$740K<0.01%+22,532Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,926 shares; 2024Q4: 7,548 shares; 2025Q1: 8,214 shares; 2025Q2: 9,646 shares 9,646$739K<0.01%+1,432Timeline
EWGISHARES 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: 7,411 shares; 2025Q2: 17,448 shares 17,448$738K<0.01%+10,037Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,784 shares; 2024Q4: 54,521 shares; 2025Q1: 55,004 shares; 2025Q2: 23,047 shares 23,047$737K<0.01%-31,957Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,721 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,817 shares 37,817$736K<0.01%newTimeline
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: 49,399 shares; 2024Q4: 44,852 shares; 2025Q1: 47,981 shares; 2025Q2: 40,755 shares 40,755$735K<0.01%-7,226Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,680 shares; 2024Q4: 5,556 shares; 2025Q1: 5,166 shares; 2025Q2: 5,166 shares 5,166$735K<0.01%0Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,583 shares; 2024Q4: 10,380 shares; 2025Q1: 11,700 shares; 2025Q2: 12,211 shares 12,211$735K<0.01%+511Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,180 shares; 2025Q1: 31,281 shares; 2025Q2: 36,039 shares 36,039$733K<0.01%+4,758Timeline
TMFCRBB FD 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: 11,347 shares; 2025Q2: 11,345 shares 11,345$732K<0.01%-2Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,222 shares; 2024Q4: not reported; 2025Q1: 4,994 shares; 2025Q2: 7,426 shares 7,426$731K<0.01%+2,432
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,969 shares; 2024Q4: 57,469 shares; 2025Q1: 39,747 shares; 2025Q2: 36,279 shares 36,279$728K<0.01%-3,468Timeline
CWSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,400 shares; 2025Q2: 10,400 shares 10,400$728K<0.01%0Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,170 shares 16,170$727K<0.01%newTimeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,875 shares; 2024Q4: 10,591 shares; 2025Q1: 11,357 shares; 2025Q2: 9,131 shares 9,131$726K<0.01%-2,226Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,504 shares; 2024Q4: 12,260 shares; 2025Q1: 20,475 shares; 2025Q2: 10,350 shares 10,350$725K<0.01%-10,125Timeline
CXWCORECIVIC 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: 34,373 shares 34,373$724K<0.01%newTimeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,062 shares; 2024Q4: 13,964 shares; 2025Q1: 11,910 shares; 2025Q2: 11,759 shares 11,759$724K<0.01%-151Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,488 shares; 2024Q4: 18,411 shares; 2025Q1: 27,813 shares; 2025Q2: 18,550 shares 18,550$722K<0.01%-9,263Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,649 shares; 2024Q4: 10,854 shares; 2025Q1: 13,730 shares; 2025Q2: 12,386 shares 12,386$721K<0.01%-1,344Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,295 shares; 2024Q4: 8,193 shares; 2025Q1: 9,169 shares; 2025Q2: 6,227 shares 6,227$718K<0.01%-2,942Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,582 shares; 2024Q4: 31,583 shares; 2025Q1: 31,564 shares; 2025Q2: 31,779 shares 31,779$716K<0.01%+215Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,499 shares; 2024Q4: 41,420 shares; 2025Q1: 70,454 shares; 2025Q2: 37,025 shares 37,025$715K<0.01%-33,429Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,253 shares; 2024Q4: 3,227 shares; 2025Q1: 4,928 shares; 2025Q2: 5,431 shares 5,431$715K<0.01%+503Timeline
XLGINVESCO 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: 8,756 shares; 2024Q4: 8,609 shares; 2025Q1: 84,287 shares; 2025Q2: 13,685 shares 13,685$713K<0.01%-70,602Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,009 shares; 2024Q4: 23,591 shares; 2025Q1: 25,100 shares; 2025Q2: 28,358 shares 28,358$713K<0.01%+3,258Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,728 shares; 2024Q4: 15,820 shares; 2025Q1: 23,879 shares; 2025Q2: 13,773 shares 13,773$713K<0.01%-10,106Timeline
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: 5,004 shares; 2024Q4: 5,399 shares; 2025Q1: 12,517 shares; 2025Q2: 13,052 shares 13,052$710K<0.01%+535Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,994 shares; 2024Q4: 98,326 shares; 2025Q1: 99,195 shares; 2025Q2: 51,300 shares 51,300$708K<0.01%-47,895Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,720 shares 14,720$707K<0.01%new
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,529 shares; 2024Q4: 9,314 shares; 2025Q1: not reported; 2025Q2: 37,504 shares 37,504$706K<0.01%newTimeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,468 shares; 2024Q4: 46,829 shares; 2025Q1: 39,441 shares; 2025Q2: 12,463 shares 12,463$704K<0.01%-26,978Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,195 shares 7,195$702K<0.01%newTimeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,434 shares; 2024Q4: 14,826 shares; 2025Q1: 12,571 shares; 2025Q2: 15,649 shares 15,649$701K<0.01%+3,078Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,800 shares; 2024Q4: 15,800 shares; 2025Q1: 15,300 shares; 2025Q2: 18,500 shares 18,500$699K<0.01%+3,200Timeline
RKLBROCKET LAB 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: 19,467 shares 19,467$696K<0.01%newTimeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,721 shares; 2024Q4: 5,675 shares; 2025Q1: not reported; 2025Q2: 26,496 shares 26,496$696K<0.01%newTimeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,279 shares; 2024Q4: 12,061 shares; 2025Q1: not reported; 2025Q2: 66,371 shares 66,371$692K<0.01%newTimeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,771 shares; 2024Q4: 13,607 shares; 2025Q1: 11,238 shares; 2025Q2: 11,499 shares 11,499$692K<0.01%+261Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,704 shares; 2024Q4: 40,432 shares; 2025Q1: 20,385 shares; 2025Q2: 22,582 shares 22,582$690K<0.01%+2,197Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,618 shares; 2024Q4: 24,511 shares; 2025Q1: 19,413 shares; 2025Q2: 18,550 shares 18,550$690K<0.01%-863Timeline
KNGFIRST 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: 14,740 shares; 2024Q4: 14,740 shares; 2025Q1: 13,308 shares; 2025Q2: 14,030 shares 14,030$689K<0.01%+722Timeline
DHTDHT 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: 44,314 shares; 2025Q2: 63,560 shares 63,560$687K<0.01%+19,246Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,091 shares 7,091$687K<0.01%newTimeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,144 shares; 2024Q4: 9,284 shares; 2025Q1: 9,068 shares; 2025Q2: 4,962 shares 4,962$686K<0.01%-4,106Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,867 shares; 2024Q4: 3,030 shares; 2025Q1: 8,299 shares; 2025Q2: 9,979 shares 9,979$685K<0.01%+1,680Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,349 shares; 2024Q4: 160,449 shares; 2025Q1: 160,449 shares; 2025Q2: 160,349 shares 160,349$685K<0.01%-100Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,504 shares; 2024Q4: 42,309 shares; 2025Q1: 41,335 shares; 2025Q2: 40,800 shares 40,800$684K<0.01%-535Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,977 shares; 2024Q4: 20,977 shares; 2025Q1: 18,393 shares; 2025Q2: 19,855 shares 19,855$683K<0.01%+1,462Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,544 shares; 2024Q4: 32,929 shares; 2025Q1: 9,775 shares; 2025Q2: 9,506 shares 9,506$683K<0.01%-269Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,204 shares; 2024Q4: 20,832 shares; 2025Q1: 20,010 shares; 2025Q2: 22,654 shares 22,654$681K<0.01%+2,644Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,737 shares; 2025Q2: 14,478 shares 14,478$680K<0.01%+9,741Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,073 shares; 2024Q4: 21,367 shares; 2025Q1: 27,824 shares; 2025Q2: 27,396 shares 27,396$680K<0.01%-428Timeline
ATKRATKORE 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: 10,319 shares; 2025Q2: 9,638 shares 9,638$680K<0.01%-681Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,524 shares; 2024Q4: 20,087 shares; 2025Q1: 20,211 shares; 2025Q2: 17,299 shares 17,299$680K<0.01%-2,912Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,970 shares 78,970$678K<0.01%newTimeline
USCIUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,248 shares; 2024Q4: 9,248 shares; 2025Q1: 9,248 shares; 2025Q2: 9,248 shares 9,248$678K<0.01%0Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,972 shares; 2024Q4: 78,033 shares; 2025Q1: 75,508 shares; 2025Q2: 79,819 shares 79,819$677K<0.01%+4,311Timeline
ATMPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,291 shares; 2024Q4: 19,781 shares; 2025Q1: 23,081 shares; 2025Q2: 23,081 shares 23,081$677K<0.01%0Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,202 shares; 2024Q4: 21,329 shares; 2025Q1: 9,970 shares; 2025Q2: 16,097 shares 16,097$674K<0.01%+6,127Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,158 shares; 2024Q4: 84,158 shares; 2025Q1: 84,166 shares; 2025Q2: 148,841 shares 148,841$670K<0.01%+64,675Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,960 shares; 2024Q4: 7,919 shares; 2025Q1: 13,067 shares; 2025Q2: 13,699 shares 13,699$666K<0.01%+632Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,898 shares; 2024Q4: 55,902 shares; 2025Q1: 62,977 shares; 2025Q2: 62,990 shares 62,990$666K<0.01%+13Timeline
THRTHERMON GROUP HLDGS 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: 16,008 shares; 2025Q2: 23,604 shares 23,604$663K<0.01%+7,596Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,737 shares; 2024Q4: 87,866 shares; 2025Q1: 59,931 shares; 2025Q2: 65,473 shares 65,473$657K<0.01%+5,542Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,799 shares; 2024Q4: 8,696 shares; 2025Q1: 14,322 shares; 2025Q2: 14,779 shares 14,779$654K<0.01%+457Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,376 shares; 2024Q4: 18,376 shares; 2025Q1: 18,376 shares; 2025Q2: 18,376 shares 18,376$653K<0.01%0Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,276 shares; 2025Q1: not reported; 2025Q2: 7,042 shares 7,042$652K<0.01%newTimeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,918 shares; 2024Q4: 24,918 shares; 2025Q1: 24,389 shares; 2025Q2: 23,968 shares 23,968$652K<0.01%-421Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,307 shares; 2024Q4: 62,307 shares; 2025Q1: 57,666 shares; 2025Q2: 56,329 shares 56,329$652K<0.01%-1,337
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208 shares; 2024Q4: 1,369 shares; 2025Q1: 1,676 shares; 2025Q2: 1,581 shares 1,581$651K<0.01%-95Timeline
STNGSCORPIO TANKERS 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: 16,627 shares 16,627$651K<0.01%newTimeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 1,107 shares; 2025Q1: 2,242 shares; 2025Q2: 2,029 shares 2,029$647K<0.01%-213Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES 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: 3,298 shares; 2025Q1: 4,628 shares; 2025Q2: 5,035 shares 5,035$645K<0.01%+407
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,862 shares 17,862$645K<0.01%newTimeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,297 shares; 2024Q4: 22,951 shares; 2025Q1: 22,071 shares; 2025Q2: 20,395 shares 20,395$644K<0.01%-1,676Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,073 shares; 2024Q4: 9,576 shares; 2025Q1: 12,893 shares; 2025Q2: 28,576 shares 28,576$643K<0.01%+15,683Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,138 shares; 2024Q4: 3,038 shares; 2025Q1: 3,045 shares; 2025Q2: 3,045 shares 3,045$642K<0.01%0Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,622 shares 8,622$642K<0.01%newTimeline
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: not reported; 2024Q4: 3,673 shares; 2025Q1: 5,394 shares; 2025Q2: 7,948 shares 7,948$641K<0.01%+2,554Timeline
AFYAAFYA 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: 26,568 shares; 2025Q2: 35,688 shares 35,688$637K<0.01%+9,120Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 220,201 shares 220,201$636K<0.01%newTimeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,001 shares; 2024Q4: not reported; 2025Q1: 17,320 shares; 2025Q2: 27,222 shares 27,222$636K<0.01%+9,902Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,913 shares; 2025Q1: 46,179 shares; 2025Q2: 71,240 shares 71,240$635K<0.01%+25,061Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 41,832 shares; 2025Q2: 41,832 shares 41,832$633K<0.01%0Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,672 shares; 2024Q4: 13,486 shares; 2025Q1: 12,219 shares; 2025Q2: 23,424 shares 23,424$633K<0.01%+11,205Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,782 shares; 2024Q4: not reported; 2025Q1: 36,493 shares; 2025Q2: 42,934 shares 42,934$633K<0.01%+6,441Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares 20,000$633K<0.01%newTimeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,733 shares; 2024Q4: 26,482 shares; 2025Q1: 28,841 shares; 2025Q2: 29,072 shares 29,072$631K<0.01%+231Timeline
PLUSEPLUS 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: 8,728 shares 8,728$629K<0.01%newTimeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,400 shares; 2024Q4: 55,320 shares; 2025Q1: 53,320 shares; 2025Q2: 51,400 shares 51,400$629K<0.01%-1,920Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,065 shares; 2024Q4: 13,065 shares; 2025Q1: 13,065 shares; 2025Q2: 13,065 shares 13,065$627K<0.01%0Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,814 shares; 2024Q4: 11,495 shares; 2025Q1: 17,054 shares; 2025Q2: 17,034 shares 17,034$626K<0.01%-20Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,277 shares; 2024Q4: 13,661 shares; 2025Q1: not reported; 2025Q2: 22,589 shares 22,589$623K<0.01%newTimeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,069 shares; 2024Q4: not reported; 2025Q1: 17,142 shares; 2025Q2: 24,672 shares 24,672$617K<0.01%+7,530Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,835 shares; 2024Q4: 24,835 shares; 2025Q1: 29,290 shares; 2025Q2: 28,391 shares 28,391$616K<0.01%-899Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,245 shares; 2024Q4: 17,716 shares; 2025Q1: 15,482 shares; 2025Q2: 11,374 shares 11,374$616K<0.01%-4,108Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,980 shares; 2024Q4: 13,579 shares; 2025Q1: 13,082 shares; 2025Q2: 14,820 shares 14,820$615K<0.01%+1,738Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,357 shares; 2024Q4: 7,112 shares; 2025Q1: 6,400 shares; 2025Q2: 6,255 shares 6,255$615K<0.01%-145Timeline
JQUAJ 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: 16,233 shares; 2024Q4: 12,780 shares; 2025Q1: 12,998 shares; 2025Q2: 10,216 shares 10,216$613K<0.01%-2,782Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,919 shares; 2024Q4: 8,140 shares; 2025Q1: 9,050 shares; 2025Q2: 6,211 shares 6,211$613K<0.01%-2,839Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,404 shares; 2025Q1: 19,781 shares; 2025Q2: 20,281 shares 20,281$610K<0.01%+500Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,927 shares; 2024Q4: 25,325 shares; 2025Q1: 18,899 shares; 2025Q2: 44,360 shares 44,360$610K<0.01%+25,461Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,905 shares; 2024Q4: 38,576 shares; 2025Q1: 41,609 shares; 2025Q2: 34,469 shares 34,469$607K<0.01%-7,140Timeline
SSTSYSTEM1 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: 109,286 shares 109,286$604K<0.01%newTimeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,717 shares; 2024Q4: 16,084 shares; 2025Q1: 17,533 shares; 2025Q2: 18,283 shares 18,283$603K<0.01%+750Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,721 shares; 2024Q4: 11,626 shares; 2025Q1: 25,821 shares; 2025Q2: 26,205 shares 26,205$603K<0.01%+384Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,173 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,766 shares 7,766$602K<0.01%newTimeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,083 shares; 2024Q4: 100,070 shares; 2025Q1: 105,238 shares; 2025Q2: 109,001 shares 109,001$600K<0.01%+3,763Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,093 shares; 2024Q4: 52,417 shares; 2025Q1: 26,499 shares; 2025Q2: 15,662 shares 15,662$599K<0.01%-10,837Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,767 shares; 2024Q4: 29,911 shares; 2025Q1: 45,150 shares; 2025Q2: 26,920 shares 26,920$597K<0.01%-18,230Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437 shares; 2024Q4: 1,104 shares; 2025Q1: not reported; 2025Q2: 1,465 shares 1,465$596K<0.01%newTimeline
PGNYPROGYNY 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: 13,318 shares; 2025Q1: 28,881 shares; 2025Q2: 26,954 shares 26,954$593K<0.01%-1,927Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,891 shares; 2024Q4: 15,720 shares; 2025Q1: 14,687 shares; 2025Q2: 14,634 shares 14,634$593K<0.01%-53Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,743 shares; 2024Q4: 4,941 shares; 2025Q1: 5,707 shares; 2025Q2: 5,652 shares 5,652$590K<0.01%-55Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,339 shares; 2025Q1: 11,103 shares; 2025Q2: 11,134 shares 11,134$587K<0.01%+31Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,620 shares; 2024Q4: 14,661 shares; 2025Q1: 15,157 shares; 2025Q2: 50,172 shares 50,172$586K<0.01%+35,015
OBKORIGIN BANCORP 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: 16,382 shares 16,382$585K<0.01%newTimeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,303 shares; 2024Q4: 15,303 shares; 2025Q1: 16,827 shares; 2025Q2: 16,194 shares 16,194$585K<0.01%-633Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,133 shares; 2024Q4: 23,282 shares; 2025Q1: 27,073 shares; 2025Q2: 23,784 shares 23,784$584K<0.01%-3,289Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,078 shares; 2024Q4: 17,545 shares; 2025Q1: 16,942 shares; 2025Q2: 16,399 shares 16,399$583K<0.01%-543Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,531 shares; 2024Q4: 2,969 shares; 2025Q1: not reported; 2025Q2: 4,613 shares 4,613$583K<0.01%newTimeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,855 shares; 2024Q4: 4,771 shares; 2025Q1: 9,362 shares; 2025Q2: 10,703 shares 10,703$582K<0.01%+1,341
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,595 shares; 2024Q4: 5,152 shares; 2025Q1: 6,013 shares; 2025Q2: 6,825 shares 6,825$580K<0.01%+812Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,320 shares; 2024Q4: 16,023 shares; 2025Q1: 14,931 shares; 2025Q2: 53,447 shares 53,447$578K<0.01%+38,516Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,995 shares; 2024Q4: 23,238 shares; 2025Q1: 48,886 shares; 2025Q2: 31,598 shares 31,598$578K<0.01%-17,288Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,828 shares; 2024Q4: 7,803 shares; 2025Q1: 6,933 shares; 2025Q2: 6,981 shares 6,981$577K<0.01%+48Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,870 shares; 2024Q4: 10,870 shares; 2025Q1: 12,675 shares; 2025Q2: 13,746 shares 13,746$576K<0.01%+1,071Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,150 shares; 2024Q4: 28,743 shares; 2025Q1: 26,210 shares; 2025Q2: 25,413 shares 25,413$576K<0.01%-797Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,463 shares; 2024Q4: 19,792 shares; 2025Q1: 36,800 shares; 2025Q2: 8,490 shares 8,490$575K<0.01%-28,310Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,605 shares; 2024Q4: 6,220 shares; 2025Q1: 6,208 shares; 2025Q2: 5,185 shares 5,185$575K<0.01%-1,023Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,662 shares; 2024Q4: 17,729 shares; 2025Q1: 18,563 shares; 2025Q2: 18,633 shares 18,633$574K<0.01%+70Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,734 shares; 2024Q4: 12,477 shares; 2025Q1: 12,299 shares; 2025Q2: 12,564 shares 12,564$574K<0.01%+265Timeline
IEUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,550 shares 8,550$574K<0.01%newTimeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,538 shares; 2024Q4: 150,399 shares; 2025Q1: 150,249 shares; 2025Q2: 163,724 shares 163,724$573K<0.01%+13,475Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,696 shares; 2024Q4: 17,930 shares; 2025Q1: 26,240 shares; 2025Q2: 20,010 shares 20,010$572K<0.01%-6,230Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,513 shares; 2024Q4: 11,200 shares; 2025Q1: 11,200 shares; 2025Q2: 11,200 shares 11,200$572K<0.01%0Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,672 shares; 2024Q4: 10,435 shares; 2025Q1: 11,083 shares; 2025Q2: 11,005 shares 11,005$565K<0.01%-78Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,052 shares; 2024Q4: 5,128 shares; 2025Q1: 3,266 shares; 2025Q2: 1,674 shares 1,674$563K<0.01%-1,592
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,979 shares; 2024Q4: 99,556 shares; 2025Q1: 101,443 shares; 2025Q2: 166,571 shares 166,571$560K<0.01%+65,128Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 1,168 shares; 2025Q1: 1,652 shares; 2025Q2: 1,722 shares 1,722$557K<0.01%+70Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,296 shares; 2024Q4: 11,290 shares; 2025Q1: 7,885 shares; 2025Q2: 6,393 shares 6,393$555K<0.01%-1,492Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,665 shares; 2024Q4: 18,231 shares; 2025Q1: 21,264 shares; 2025Q2: 11,907 shares 11,907$554K<0.01%-9,357Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,341 shares; 2024Q4: 37,191 shares; 2025Q1: 49,491 shares; 2025Q2: 34,195 shares 34,195$549K<0.01%-15,296Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,239 shares; 2024Q4: 4,828 shares; 2025Q1: 5,395 shares; 2025Q2: 11,003 shares 11,003$549K<0.01%+5,608Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,041 shares; 2024Q4: 24,426 shares; 2025Q1: 39,498 shares; 2025Q2: 43,786 shares 43,786$548K<0.01%+4,288Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,705 shares; 2024Q4: 3,161 shares; 2025Q1: 7,580 shares; 2025Q2: 5,660 shares 5,660$548K<0.01%-1,920Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879 shares; 2024Q4: 2,242 shares; 2025Q1: 2,056 shares; 2025Q2: 2,239 shares 2,239$547K<0.01%+183Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,613 shares; 2024Q4: 20,908 shares; 2025Q1: 28,557 shares; 2025Q2: 29,922 shares 29,922$547K<0.01%+1,365Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,916 shares 9,916$546K<0.01%newTimeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,505 shares; 2024Q4: 54,505 shares; 2025Q1: 49,862 shares; 2025Q2: 48,541 shares 48,541$542K<0.01%-1,321Timeline
CNMDCONMED 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: 10,489 shares; 2025Q2: 10,408 shares 10,408$542K<0.01%-81Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,250 shares; 2024Q4: 19,499 shares; 2025Q1: 8,008 shares; 2025Q2: 17,353 shares 17,353$538K<0.01%+9,345Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,324 shares; 2024Q4: 12,597 shares; 2025Q1: 7,925 shares; 2025Q2: 13,478 shares 13,478$538K<0.01%+5,553
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,241 shares; 2024Q4: 13,056 shares; 2025Q1: 9,245 shares; 2025Q2: 9,722 shares 9,722$537K<0.01%+477Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,598 shares; 2024Q4: 5,978 shares; 2025Q1: 5,954 shares; 2025Q2: 5,814 shares 5,814$537K<0.01%-140Timeline
MCYMERCURY GENL CORP NEWQuarterly 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: 7,969 shares 7,969$537K<0.01%newTimeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,500 shares 13,500$534K<0.01%newTimeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,721 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,798 shares 18,798$533K<0.01%newTimeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,735 shares; 2024Q4: 3,941 shares; 2025Q1: 7,931 shares; 2025Q2: 6,560 shares 6,560$532K<0.01%-1,371Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,685 shares; 2024Q4: 5,098 shares; 2025Q1: 5,737 shares; 2025Q2: 8,052 shares 8,052$532K<0.01%+2,315Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,952 shares; 2024Q4: 7,952 shares; 2025Q1: 8,457 shares; 2025Q2: 9,570 shares 9,570$531K<0.01%+1,113Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,332 shares; 2024Q4: 4,963 shares; 2025Q1: 6,466 shares; 2025Q2: 5,333 shares 5,333$530K<0.01%-1,133Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,522 shares; 2024Q4: 9,652 shares; 2025Q1: 9,934 shares; 2025Q2: 6,138 shares 6,138$529K<0.01%-3,796Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 7,755 shares; 2025Q1: 6,880 shares; 2025Q2: 7,778 shares 7,778$529K<0.01%+898Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,411 shares; 2024Q4: 4,629 shares; 2025Q1: 5,092 shares; 2025Q2: 5,317 shares 5,317$527K<0.01%+225Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,223 shares; 2025Q2: 36,764 shares 36,764$524K<0.01%+10,541Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,866 shares; 2024Q4: 7,982 shares; 2025Q1: 7,769 shares; 2025Q2: 7,709 shares 7,709$523K<0.01%-60Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,542 shares; 2024Q4: 7,544 shares; 2025Q1: 6,537 shares; 2025Q2: 8,173 shares 8,173$522K<0.01%+1,636Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,253 shares; 2024Q4: 63,994 shares; 2025Q1: 62,553 shares; 2025Q2: 64,449 shares 64,449$521K<0.01%+1,896Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,164 shares; 2024Q4: 19,067 shares; 2025Q1: 12,718 shares; 2025Q2: 10,370 shares 10,370$520K<0.01%-2,348Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,771 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,072 shares 10,072$519K<0.01%newTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624 shares; 2024Q4: 1,347 shares; 2025Q1: 2,576 shares; 2025Q2: 2,313 shares 2,313$519K<0.01%-263Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,297 shares; 2024Q4: 57,829 shares; 2025Q1: 59,268 shares; 2025Q2: 54,690 shares 54,690$518K<0.01%-4,578Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: not reported; 2025Q1: 2,469 shares; 2025Q2: 5,556 shares 5,556$518K<0.01%+3,087Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 1,950 shares; 2025Q1: 1,950 shares; 2025Q2: 2,427 shares 2,427$517K<0.01%+477Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,052 shares; 2025Q1: 12,171 shares; 2025Q2: 10,775 shares 10,775$515K<0.01%-1,396Timeline
NBSDNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,212 shares; 2024Q4: 11,972 shares; 2025Q1: 12,006 shares; 2025Q2: 10,085 shares 10,085$514K<0.01%-1,921Timeline
HYBINEOS 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: 10,161 shares; 2025Q1: 10,082 shares; 2025Q2: 10,148 shares 10,148$512K<0.01%+66Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,725 shares; 2024Q4: 12,051 shares; 2025Q1: 9,860 shares; 2025Q2: 6,533 shares 6,533$511K<0.01%-3,327Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,743 shares; 2024Q4: 18,127 shares; 2025Q1: 5,687 shares; 2025Q2: 5,728 shares 5,728$511K<0.01%+41Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,732 shares; 2024Q4: 17,732 shares; 2025Q1: 17,732 shares; 2025Q2: 15,988 shares 15,988$511K<0.01%-1,744Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,091 shares; 2024Q4: 8,345 shares; 2025Q1: 11,839 shares; 2025Q2: 14,800 shares 14,800$508K<0.01%+2,961Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,941 shares; 2024Q4: 56,489 shares; 2025Q1: 6,180 shares; 2025Q2: 16,844 shares 16,844$508K<0.01%+10,664Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,831 shares; 2024Q4: 15,614 shares; 2025Q1: 13,820 shares; 2025Q2: 15,470 shares 15,470$505K<0.01%+1,650Timeline
ATHMAUTOHOME 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: 32,894 shares; 2025Q2: 19,544 shares 19,544$504K<0.01%-13,350Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,725 shares; 2024Q4: 10,930 shares; 2025Q1: 8,928 shares; 2025Q2: 10,766 shares 10,766$503K<0.01%+1,838Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,761 shares; 2024Q4: 3,004 shares; 2025Q1: not reported; 2025Q2: 6,690 shares 6,690$502K<0.01%newTimeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,060 shares; 2024Q4: 7,069 shares; 2025Q1: 7,845 shares; 2025Q2: 7,853 shares 7,853$502K<0.01%+8Timeline
RVMDREVOLUTION MEDICINES 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: 5,699 shares; 2025Q1: 9,069 shares; 2025Q2: 13,602 shares 13,602$500K<0.01%+4,533Timeline
ZLABZAI LAB 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: 11,617 shares; 2025Q2: 14,268 shares 14,268$499K<0.01%+2,651Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,381 shares; 2024Q4: 4,913 shares; 2025Q1: 3,430 shares; 2025Q2: 5,471 shares 5,471$498K<0.01%+2,041Timeline
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: 59,389 shares; 2024Q4: 53,076 shares; 2025Q1: 54,187 shares; 2025Q2: 50,828 shares 50,828$498K<0.01%-3,359Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,370 shares; 2024Q4: 9,370 shares; 2025Q1: 9,518 shares; 2025Q2: 9,518 shares 9,518$496K<0.01%0Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,844 shares; 2024Q4: 17,314 shares; 2025Q1: 15,091 shares; 2025Q2: 14,951 shares 14,951$495K<0.01%-140Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,968 shares; 2025Q2: 42,816 shares 42,816$494K<0.01%-152Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,457 shares; 2024Q4: 4,486 shares; 2025Q1: not reported; 2025Q2: 2,984 shares 2,984$494K<0.01%newTimeline
FTSFORTIS 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: 8,697 shares; 2025Q1: 9,904 shares; 2025Q2: 10,343 shares 10,343$494K<0.01%+439Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,061 shares; 2024Q4: 21,520 shares; 2025Q1: 14,174 shares; 2025Q2: 22,411 shares 22,411$493K<0.01%+8,237Timeline
CRCRANE COMPANYQuarterly 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: 2,591 shares 2,591$492K<0.01%newTimeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,714 shares; 2024Q4: 30,621 shares; 2025Q1: 31,336 shares; 2025Q2: 31,073 shares 31,073$491K<0.01%-263Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,554 shares; 2024Q4: 3,298 shares; 2025Q1: 2,987 shares; 2025Q2: 3,963 shares 3,963$490K<0.01%+976Timeline
ALITALIGHT 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: 86,444 shares 86,444$489K<0.01%newTimeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,887 shares; 2024Q4: 6,501 shares; 2025Q1: 6,422 shares; 2025Q2: 6,088 shares 6,088$488K<0.01%-334Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,463 shares; 2024Q4: 3,430 shares; 2025Q1: 5,853 shares; 2025Q2: 6,665 shares 6,665$487K<0.01%+812Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,498 shares; 2024Q4: 28,017 shares; 2025Q1: 12,896 shares; 2025Q2: 12,868 shares 12,868$487K<0.01%-28Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,119 shares; 2024Q4: 10,719 shares; 2025Q1: 13,660 shares; 2025Q2: 27,154 shares 27,154$487K<0.01%+13,494Timeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,400 shares 6,400$487K<0.01%newTimeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,974 shares; 2024Q4: 8,859 shares; 2025Q1: 11,324 shares; 2025Q2: 13,496 shares 13,496$486K<0.01%+2,172Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,042 shares; 2025Q2: 53,300 shares 53,300$486K<0.01%+3,258
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,869 shares; 2024Q4: 236,387 shares; 2025Q1: 269,156 shares; 2025Q2: 326,113 shares 326,113$486K<0.01%+56,957Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,365 shares; 2024Q4: 1,128 shares; 2025Q1: not reported; 2025Q2: 2,142 shares 2,142$486K<0.01%newTimeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,120 shares; 2025Q1: 2,044 shares; 2025Q2: 2,795 shares 2,795$485K<0.01%+751Timeline
RBILRBB FD 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: 9,684 shares 9,684$485K<0.01%newTimeline
RPGINVESCO 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: 10,575 shares; 2024Q4: 10,575 shares; 2025Q1: 10,579 shares; 2025Q2: 10,579 shares 10,579$484K<0.01%0Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,846 shares; 2024Q4: 17,835 shares; 2025Q1: 19,332 shares; 2025Q2: 17,995 shares 17,995$483K<0.01%-1,337Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,310 shares; 2024Q4: 55,885 shares; 2025Q1: 55,117 shares; 2025Q2: 66,287 shares 66,287$483K<0.01%+11,170Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,204 shares; 2024Q4: not reported; 2025Q1: 26,160 shares; 2025Q2: 22,148 shares 22,148$482K<0.01%-4,012Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,924 shares; 2024Q4: 5,924 shares; 2025Q1: 5,924 shares; 2025Q2: 6,059 shares 6,059$482K<0.01%+135Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,349 shares; 2024Q4: 28,978 shares; 2025Q1: 18,863 shares; 2025Q2: 9,896 shares 9,896$481K<0.01%-8,967Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,290 shares; 2024Q4: 78,860 shares; 2025Q1: 73,535 shares; 2025Q2: 72,280 shares 72,280$481K<0.01%-1,255Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,791 shares; 2024Q4: 17,714 shares; 2025Q1: 10,547 shares; 2025Q2: 17,374 shares 17,374$481K<0.01%+6,827Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,131 shares; 2024Q4: 24,381 shares; 2025Q1: 21,396 shares; 2025Q2: 21,432 shares 21,432$480K<0.01%+36Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,728 shares; 2024Q4: 23,449 shares; 2025Q1: 10,917 shares; 2025Q2: 7,926 shares 7,926$478K<0.01%-2,991Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 6,604 shares; 2025Q2: 13,023 shares 13,023$478K<0.01%+6,419Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,007 shares; 2025Q1: 5,500 shares; 2025Q2: 5,000 shares 5,000$478K<0.01%-500Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,410 shares; 2024Q4: 10,251 shares; 2025Q1: 8,625 shares; 2025Q2: 10,233 shares 10,233$478K<0.01%+1,608Timeline
BSCQINVESCO 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: 22,695 shares; 2024Q4: 29,101 shares; 2025Q1: 31,119 shares; 2025Q2: 24,410 shares 24,410$476K<0.01%-6,709Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,559 shares; 2024Q4: 19,559 shares; 2025Q1: 16,751 shares; 2025Q2: 11,941 shares 11,941$475K<0.01%-4,810Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,122 shares; 2024Q4: 3,804 shares; 2025Q1: 2,081 shares; 2025Q2: 2,607 shares 2,607$474K<0.01%+526Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,647 shares; 2024Q4: 66,228 shares; 2025Q1: 68,922 shares; 2025Q2: 69,826 shares 69,826$474K<0.01%+904Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,611 shares; 2024Q4: 23,884 shares; 2025Q1: 23,972 shares; 2025Q2: 23,884 shares 23,884$474K<0.01%-88Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,533 shares; 2024Q4: 20,710 shares; 2025Q1: 20,567 shares; 2025Q2: 20,712 shares 20,712$473K<0.01%+145Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,568 shares; 2024Q4: 21,657 shares; 2025Q1: 21,684 shares; 2025Q2: 21,573 shares 21,573$473K<0.01%-111Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,003 shares; 2024Q4: 51,264 shares; 2025Q1: 40,904 shares; 2025Q2: 22,834 shares 22,834$472K<0.01%-18,070Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,175 shares 40,175$471K<0.01%+175Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,143 shares; 2024Q4: 21,057 shares; 2025Q1: 21,150 shares; 2025Q2: 21,057 shares 21,057$471K<0.01%-93Timeline
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: 3,288 shares; 2024Q4: 2,320 shares; 2025Q1: 2,131 shares; 2025Q2: 2,044 shares 2,044$469K<0.01%-87Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,004 shares; 2024Q4: 20,936 shares; 2025Q1: 20,944 shares; 2025Q2: 20,853 shares 20,853$469K<0.01%-91Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,332 shares; 2024Q4: 31,270 shares; 2025Q1: 20,872 shares; 2025Q2: 20,007 shares 20,007$467K<0.01%-865
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,830 shares; 2024Q4: 21,495 shares; 2025Q1: 128,662 shares; 2025Q2: 136,529 shares 136,529$467K<0.01%+7,867Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523 shares; 2024Q4: 1,458 shares; 2025Q1: 4,035 shares; 2025Q2: 4,057 shares 4,057$467K<0.01%+22Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,767 shares; 2024Q4: 2,751 shares; 2025Q1: 3,484 shares; 2025Q2: 4,518 shares 4,518$465K<0.01%+1,034Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,110 shares; 2024Q4: 30,012 shares; 2025Q1: 20,352 shares; 2025Q2: 20,278 shares 20,278$465K<0.01%-74Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,717 shares; 2024Q4: 7,185 shares; 2025Q1: 6,615 shares; 2025Q2: 6,576 shares 6,576$463K<0.01%-39Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,041 shares; 2024Q4: 4,607 shares; 2025Q1: not reported; 2025Q2: 5,362 shares 5,362$460K<0.01%newTimeline
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: 8,778 shares; 2025Q1: 7,567 shares; 2025Q2: 7,202 shares 7,202$458K<0.01%-365Timeline
UBFOUNITED SEC BANCSHARES CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,872 shares; 2025Q1: 52,872 shares; 2025Q2: 52,872 shares 52,872$457K<0.01%0Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,521 shares; 2024Q4: 5,582 shares; 2025Q1: 5,521 shares; 2025Q2: 6,087 shares 6,087$457K<0.01%+566Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,824 shares; 2024Q4: 28,768 shares; 2025Q1: 23,882 shares; 2025Q2: 21,727 shares 21,727$457K<0.01%-2,155Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,769 shares; 2024Q4: 8,918 shares; 2025Q1: not reported; 2025Q2: 22,091 shares 22,091$457K<0.01%newTimeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,319 shares 15,319$455K<0.01%newTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,291 shares; 2024Q4: 18,781 shares; 2025Q1: 19,105 shares; 2025Q2: 8,510 shares 8,510$453K<0.01%-10,595Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,996 shares; 2024Q4: 24,082 shares; 2025Q1: 22,038 shares; 2025Q2: 24,081 shares 24,081$453K<0.01%+2,043Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,382 shares; 2024Q4: 387,387 shares; 2025Q1: 380,424 shares; 2025Q2: 400,267 shares 400,267$452K<0.01%+19,843Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,037 shares; 2024Q4: 16,367 shares; 2025Q1: not reported; 2025Q2: 8,824 shares 8,824$451K<0.01%newTimeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,110 shares; 2024Q4: 21,575 shares; 2025Q1: 11,916 shares; 2025Q2: 8,135 shares 8,135$451K<0.01%-3,781Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 2,070 shares; 2025Q1: 2,025 shares; 2025Q2: 1,953 shares 1,953$450K<0.01%-72Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,759 shares; 2024Q4: 40,761 shares; 2025Q1: 40,761 shares; 2025Q2: 43,407 shares 43,407$449K<0.01%+2,646Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,926 shares; 2024Q4: not reported; 2025Q1: 11,346 shares; 2025Q2: 11,036 shares 11,036$449K<0.01%-310Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,289 shares; 2024Q4: 7,640 shares; 2025Q1: 12,844 shares; 2025Q2: 12,317 shares 12,317$449K<0.01%-527Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,153 shares; 2024Q4: 12,548 shares; 2025Q1: 13,494 shares; 2025Q2: 8,792 shares 8,792$449K<0.01%-4,702Timeline
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: 10,392 shares; 2024Q4: 14,036 shares; 2025Q1: 15,571 shares; 2025Q2: 16,906 shares 16,906$449K<0.01%+1,335Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,130 shares; 2024Q4: 7,601 shares; 2025Q1: 6,451 shares; 2025Q2: 6,154 shares 6,154$448K<0.01%-297Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,050 shares; 2024Q4: 42,023 shares; 2025Q1: 24,393 shares; 2025Q2: 19,189 shares 19,189$447K<0.01%-5,204Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,321 shares; 2024Q4: 16,946 shares; 2025Q1: 14,305 shares; 2025Q2: 14,802 shares 14,802$447K<0.01%+497Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,123 shares; 2024Q4: 12,123 shares; 2025Q1: 12,968 shares; 2025Q2: 11,968 shares 11,968$446K<0.01%-1,000Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,655 shares; 2024Q4: 13,960 shares; 2025Q1: 15,527 shares; 2025Q2: 16,568 shares 16,568$446K<0.01%+1,041Timeline
OMFSINVESCO 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: 12,434 shares; 2024Q4: 12,586 shares; 2025Q1: 11,690 shares; 2025Q2: 11,119 shares 11,119$446K<0.01%-571Timeline
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: 22,679 shares; 2024Q4: 21,883 shares; 2025Q1: 20,848 shares; 2025Q2: 28,792 shares 28,792$445K<0.01%+7,944Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,489 shares; 2025Q1: 5,989 shares; 2025Q2: 7,490 shares 7,490$445K<0.01%+1,501Timeline
REVGREV 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: 6,474 shares; 2025Q1: 9,500 shares; 2025Q2: 9,288 shares 9,288$442K<0.01%-212Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,237 shares; 2024Q4: 14,603 shares; 2025Q1: 15,794 shares; 2025Q2: 16,343 shares 16,343$441K<0.01%+549Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,552 shares; 2024Q4: 16,546 shares; 2025Q1: 17,106 shares; 2025Q2: 14,191 shares 14,191$441K<0.01%-2,915Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,031 shares; 2024Q4: 115,862 shares; 2025Q1: 126,955 shares; 2025Q2: 121,375 shares 121,375$441K<0.01%-5,580Timeline
IXJISHARES 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: 4,836 shares; 2025Q1: 4,914 shares; 2025Q2: 5,086 shares 5,086$438K<0.01%+172Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,717 shares; 2024Q4: 9,983 shares; 2025Q1: 9,983 shares; 2025Q2: 9,983 shares 9,983$438K<0.01%0Timeline
GGMEINVESCO 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: 7,133 shares; 2024Q4: 7,133 shares; 2025Q1: 7,133 shares; 2025Q2: 7,133 shares 7,133$438K<0.01%0Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,661 shares; 2024Q4: 6,045 shares; 2025Q1: 4,740 shares; 2025Q2: 4,740 shares 4,740$437K<0.01%0Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,777 shares; 2024Q4: 25,405 shares; 2025Q1: 22,665 shares; 2025Q2: 23,557 shares 23,557$436K<0.01%+892Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,241 shares; 2024Q4: 24,779 shares; 2025Q1: 36,837 shares; 2025Q2: 39,837 shares 39,837$435K<0.01%+3,000Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,279 shares; 2025Q2: 8,319 shares 8,319$435K<0.01%+40Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,835 shares; 2024Q4: 315,451 shares; 2025Q1: 144,380 shares; 2025Q2: 179,642 shares 179,642$433K<0.01%+35,262Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,103 shares; 2024Q4: 52,678 shares; 2025Q1: 52,059 shares; 2025Q2: 46,532 shares 46,532$433K<0.01%-5,527Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,480 shares; 2024Q4: 5,655 shares; 2025Q1: 9,627 shares; 2025Q2: 8,932 shares 8,932$433K<0.01%-695Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,000 shares 9,000$431K<0.01%newTimeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825 shares; 2024Q4: 1,188 shares; 2025Q1: 996 shares; 2025Q2: 3,169 shares 3,169$430K<0.01%+2,173Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,899 shares; 2024Q4: 11,512 shares; 2025Q1: 13,704 shares; 2025Q2: 8,536 shares 8,536$429K<0.01%-5,168Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,786 shares; 2024Q4: 1,916 shares; 2025Q1: not reported; 2025Q2: 3,146 shares 3,146$428K<0.01%newTimeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,623 shares; 2025Q1: 33,623 shares; 2025Q2: 33,623 shares 33,623$428K<0.01%0Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,596 shares; 2024Q4: 1,596 shares; 2025Q1: 1,547 shares; 2025Q2: 1,544 shares 1,544$425K<0.01%-3Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,080 shares; 2024Q4: 27,786 shares; 2025Q1: 4,273 shares; 2025Q2: 6,626 shares 6,626$425K<0.01%+2,353Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,567 shares; 2024Q4: 11,335 shares; 2025Q1: 14,647 shares; 2025Q2: 16,218 shares 16,218$423K<0.01%+1,571
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,125 shares; 2024Q4: 5,608 shares; 2025Q1: 27,493 shares; 2025Q2: 4,696 shares 4,696$423K<0.01%-22,797Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,857 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,911 shares 14,911$423K<0.01%newTimeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,625 shares; 2024Q4: 10,105 shares; 2025Q1: 6,394 shares; 2025Q2: 2,929 shares 2,929$422K<0.01%-3,465Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,995 shares; 2024Q4: 24,442 shares; 2025Q1: 23,899 shares; 2025Q2: 21,584 shares 21,584$422K<0.01%-2,315Timeline
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: 15,257 shares; 2024Q4: 14,880 shares; 2025Q1: 11,350 shares; 2025Q2: 9,486 shares 9,486$421K<0.01%-1,864Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,110 shares; 2024Q4: 8,110 shares; 2025Q1: 8,110 shares; 2025Q2: 8,110 shares 8,110$420K<0.01%0Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,022 shares; 2024Q4: 4,935 shares; 2025Q1: 5,383 shares; 2025Q2: 4,723 shares 4,723$419K<0.01%-660Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,317 shares; 2024Q4: 9,450 shares; 2025Q1: 10,198 shares; 2025Q2: 9,247 shares 9,247$419K<0.01%-951Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,940 shares; 2024Q4: 216,751 shares; 2025Q1: 216,750 shares; 2025Q2: 216,628 shares 216,628$418K<0.01%-122Timeline
HIMSHIMS & HERS 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: 11,006 shares; 2025Q2: 8,378 shares 8,378$418K<0.01%-2,628Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,840 shares 10,840$417K<0.01%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,132 shares; 2024Q4: 14,381 shares; 2025Q1: 30,191 shares; 2025Q2: 40,189 shares 40,189$417K<0.01%+9,998Timeline
NENNEW ENGLAND RLTY ASSOC LTD PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares 5,700$417K<0.01%0Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,316 shares; 2024Q4: 37,088 shares; 2025Q1: 33,489 shares; 2025Q2: 25,929 shares 25,929$416K<0.01%-7,560Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,642 shares 39,642$416K<0.01%newTimeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,581 shares; 2025Q2: 8,503 shares 8,503$415K<0.01%-4,078Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,054 shares; 2024Q4: 6,550 shares; 2025Q1: 5,472 shares; 2025Q2: 4,685 shares 4,685$414K<0.01%-787Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,731 shares; 2024Q4: 18,200 shares; 2025Q1: 73,769 shares; 2025Q2: 105,526 shares 105,526$414K<0.01%+31,757Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,903 shares; 2024Q4: 5,005 shares; 2025Q1: 4,393 shares; 2025Q2: 4,395 shares 4,395$413K<0.01%+2Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,189 shares; 2025Q1: 20,190 shares; 2025Q2: 20,190 shares 20,190$412K<0.01%0Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,392 shares; 2025Q2: 6,101 shares 6,101$412K<0.01%+1,709Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,801 shares; 2025Q2: 9,211 shares 9,211$411K<0.01%+1,410Timeline
MLPBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,733 shares; 2024Q4: 16,733 shares; 2025Q1: 15,808 shares; 2025Q2: 15,808 shares 15,808$411K<0.01%0Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,040 shares; 2024Q4: 10,354 shares; 2025Q1: 12,226 shares; 2025Q2: 10,653 shares 10,653$411K<0.01%-1,573Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,289 shares 2,289$410K<0.01%newTimeline
LEALEAR 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: 3,924 shares; 2025Q2: 4,296 shares 4,296$408K<0.01%+372Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,514 shares 14,514$407K<0.01%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,366 shares; 2024Q4: 1,691 shares; 2025Q1: not reported; 2025Q2: 6,075 shares 6,075$407K<0.01%newTimeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 2,409 shares; 2025Q1: not reported; 2025Q2: 2,056 shares 2,056$405K<0.01%newTimeline
GCCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,025 shares; 2024Q4: 20,358 shares; 2025Q1: 20,358 shares; 2025Q2: 20,358 shares 20,358$405K<0.01%0Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,286 shares; 2024Q4: 20,180 shares; 2025Q1: 47,681 shares; 2025Q2: 52,041 shares 52,041$405K<0.01%+4,360Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,788 shares; 2024Q4: 24,103 shares; 2025Q1: 24,150 shares; 2025Q2: 22,009 shares 22,009$405K<0.01%-2,141Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,523 shares; 2024Q4: 96,711 shares; 2025Q1: 9,884 shares; 2025Q2: 8,292 shares 8,292$404K<0.01%-1,592Timeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares 20,000$403K<0.01%0Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,893 shares; 2024Q4: 10,700 shares; 2025Q1: 11,208 shares; 2025Q2: 10,743 shares 10,743$403K<0.01%-465Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,329 shares; 2024Q4: 4,163 shares; 2025Q1: 4,121 shares; 2025Q2: 6,193 shares 6,193$403K<0.01%+2,072Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,752 shares; 2024Q4: 57,008 shares; 2025Q1: 20,075 shares; 2025Q2: 26,295 shares 26,295$402K<0.01%+6,220Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,595 shares; 2024Q4: 5,977 shares; 2025Q1: 5,086 shares; 2025Q2: 6,276 shares 6,276$399K<0.01%+1,190Timeline
NEUNEWMARKET 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: 517 shares; 2025Q2: 578 shares 578$399K<0.01%+61Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,644 shares; 2024Q4: 10,139 shares; 2025Q1: 9,628 shares; 2025Q2: 9,914 shares 9,914$399K<0.01%+286Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,447 shares; 2024Q4: 4,051 shares; 2025Q1: 4,002 shares; 2025Q2: 3,816 shares 3,816$399K<0.01%-186Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,742 shares; 2025Q2: 22,291 shares 22,291$398K<0.01%+549Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,084 shares; 2024Q4: 2,699 shares; 2025Q1: 5,740 shares; 2025Q2: 5,505 shares 5,505$398K<0.01%-235Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,154 shares; 2024Q4: 7,760 shares; 2025Q1: 7,643 shares; 2025Q2: 7,623 shares 7,623$398K<0.01%-20Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,949 shares; 2024Q4: 1,688 shares; 2025Q1: not reported; 2025Q2: 2,615 shares 2,615$397K<0.01%newTimeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,177 shares; 2024Q4: 26,230 shares; 2025Q1: not reported; 2025Q2: 5,670 shares 5,670$395K<0.01%newTimeline

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).

SecurityTypeAmountValueChange
ANETARISTA NETWORKS INC COMcall272,835$26.7Mnew

Sold out in Q2 2025

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

The largest 100 of 171. All 171

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP2,000,653$238Mput
BACBANK OF AMER CORP4,169,922$174Mput
EFAISHARES TR1,414,297$115Mcall
INTUINTUIT185,221$114Mput
ADPAUTOMATIC DATA PROCESSING IN238,918$73Mput
DISCOVER FINL SVCSDISCOVER FINL SVCS198,319$33.9Mshares
ANETARISTA NETWORKS INC270,726$20Mshares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES244,436$8.89Mshares
HSTMHEALTHSTREAM INC262,943$8.46Mshares
FIZZNATIONAL BEVERAGE CORP187,442$7.79Mshares
HNIHNI CORP168,107$7.46Mshares
EFAXSPDR INDEX SHS FDS99,972$4.29Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC20,446$2.7Mshares
BARRICK GOLD CORPBARRICK GOLD CORP136,786$2.66Mshares
CNKCINEMARK HLDGS INC83,626$2.08Mshares
CAKECHEESECAKE FACTORY INC40,888$1.99Mshares
EEMXSPDR INDEX SHS FDS51,734$1.74Mshares
PWZINVESCO EXCH TRADED FD TR II69,018$1.65Mshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV120,160$1.6Mshares
SLABSILICON LABORATORIES INC13,552$1.53Mshares
HHHHOWARD HUGHES HOLDINGS INC17,541$1.3Mshares
FDNFIRST TR EXCHANGE-TRADED FD5,595$1.24Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC17,707$1.24Mshares
GLOBGLOBANT S A10,137$1.19Mshares
PAYCOR HCM INCPAYCOR HCM INC51,044$1.15Mshares
YETIYETI HLDGS INC31,412$1.04Mshares
FBTFIRST TR EXCHANGE-TRADED FD5,375$914Kshares
IRDMIRIDIUM COMMUNICATIONS INC29,824$815Kshares
CGWINVESCO EXCH TRADED FD TR II14,355$799Kshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC27,774$776Kshares
IYFISHARES TR16,130$771Kcall
QEFASPDR INDEX SHS FDS9,650$762Kshares
EIGEMPLOYERS HLDGS INC13,252$671Kshares
REGREGENCY CTRS CORP8,915$658Kshares
GRBKGREEN BRICK PARTNERS INC10,175$593Kshares
OFGOFG BANCORP14,338$574Kshares
TJULINNOVATOR ETFS TRUST19,230$540Kshares
LAURLAUREATE ED INC25,838$528Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES49,807$528Kshares
HGERHARBOR ETF TRUST21,673$521Kshares
CMDTPIMCO ETF TR18,968$508Kshares
BILZPIMCO ETF TR5,000$506Kshares
BHEBENCHMARK ELECTRS INC12,849$489Kshares
GSLGLOBAL SHIP LEASE INC21,156$483Kshares
RHRH2,025$475Kshares
ENPHENPHASE ENERGY INC7,640$474Kshares
CNTACENTESSA PHARMACEUTICALS PLC32,754$471Kshares
IAGIAMGOLD CORP75,250$470Kshares
SPBSPECTRUM BRANDS HOLDINGS INC6,486$464Kshares
DFSDDIMENSIONAL ETF TRUST9,718$462Kshares
BHBIGLARI HLDGS INC2,091$453Kshares
CSTLCASTLE BIOSCIENCES INC21,138$423Kshares
SYSTEM1 INCSYSTEM1 INC1,092,083$416Kshares
ROCKET LAB USA INCROCKET LAB USA INC23,060$412Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW9,638$407Kshares
SLGSL GREEN RLTY CORP6,989$403Kshares
FWDAB ACTIVE ETFS INC5,472$385Kshares
VTESVANGUARD WELLINGTON FD3,794$381Kshares
JMBSJANUS DETROIT STR TR8,410$380Kshares
APLDAPPLIED DIGITAL CORP67,609$380Kshares
RGENREPLIGEN CORP2,736$348Kshares
SDSPROSHARES TR16,185$347Kshares
KRONOS BIO INCKRONOS BIO INC410,796$339Kshares
IFRAISHARES TR7,196$324Kshares
FLQMFRANKLIN TEMPLETON ETF TR6,111$324Kshares
FSKFS KKR CAP CORP15,441$324Kshares
SOLARWINDS CORPSOLARWINDS CORP17,380$320Kshares
AUANGLOGOLD ASHANTI PLC8,400$312Kshares
FSCOFS CREDIT OPPORTUNITIES CORP43,432$306Kshares
GVIISHARES TR2,844$302Kshares
SNDXSYNDAX PHARMACEUTICALS INC24,048$295Kshares
XMLVINVESCO EXCH TRADED FD TR II4,727$292Kshares
IYEISHARES TR5,860$289Kshares
KWKENNEDY-WILSON HOLDINGS INC33,034$287Kshares
DESPEGAR COM CORPDESPEGAR COM CORP14,817$278Kshares
NUSNU SKIN ENTERPRISES INC37,985$276Kshares
HEZUISHARES TR7,059$275Kshares
BRZEBRAZE INC7,540$272Kshares
SPHRSPHERE ENTERTAINMENT CO8,220$269Kshares
CGSMCAPITAL GRP FIXED INCM ETF T10,000$260Kshares
FIBKFIRST INTST BANCSYSTEM INC8,960$257Kshares
ETHGRAYSCALE ETHEREUM STAKING14,549$251Kshares
REMISHARES TR11,135$250Kshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC13,853$249Kshares
RTORENTOKIL INITIAL PLC10,615$243Kshares
BCHBANCO DE CHILE9,006$239Kshares
OSPNONESPAN INC15,567$237Kshares
ENRENERGIZER HLDGS INC7,749$232Kshares
XEFRXEATON VANCE SR FLTNG RTE TR18,500$227Kshares
ASANASANA INC15,421$225Kshares
DOCNDIGITALOCEAN HLDGS INC6,687$223Kshares
AKRACADIA RLTY TR10,470$219Kshares
INVESCOINVESCO10,573$219Kshares
VCLTVANGUARD SCOTTSDALE FDS2,872$218Kshares
ACCOLADE INCACCOLADE INC31,179$218Kshares
TVTXTRAVERE THERAPEUTICS INC12,101$217Kshares
PATTERSON COS INCPATTERSON COS INC6,751$211Kshares
SOBOSOUTH BOW CORP8,261$211Kshares
GFLGFL ENVIRONMENTAL INC4,344$210Kshares
FBCGFIDELITY COVINGTON TRUST5,162$206Kshares

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 0001566475-25-000013 base2025-08-13acceptance time not in the bulk data set