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CIBC Private Wealth Group LLC

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13F filer, CIK 1298088, ATLANTA, GA

CIBC Private Wealth Group LLC reported $55,983,098,375 across 3,075 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 27.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001298088-25-000014

Period
2025-06-30
Reported value
$56B
Holdings
3,075
Top 10 weight
27.04%
New
280
Sold out
289

Part of the filer group CIBC Bancorp USA Inc.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ASMLadded+232,649$186M
ORLYadded+1,681,912$152M
IDXXadded+271,193$145M
FLUTadded+427,468$122M
SPOTadded+147,007$113M

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
ODFLreduced-5,084,912-$825M
COPreduced-1,975,208-$177M
SGOVreduced-1,739,594-$175M
GOOGLreduced-788,722-$139M
UNHreduced-391,839-$122M

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 0001298088-25-000014, largest first. % of portfolio is the value over $55,983,098,375, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,659 shares; 2024Q2: 35,677 shares; 2024Q3: 42,549 shares; 2024Q4: 119,609 shares; 2025Q1: 136,915 shares; 2025Q2: 117,919 shares 117,919$2.81M0.01%-18,996Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 61,150 shares; 2024Q2: 60,968 shares; 2024Q3: 59,935 shares; 2024Q4: 59,845 shares; 2025Q1: 61,313 shares; 2025Q2: 57,083 shares 57,083$2.81M0.01%-4,230Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,873 shares; 2024Q2: 13,028 shares; 2024Q3: 17,093 shares; 2024Q4: 26,688 shares; 2025Q1: 30,494 shares; 2025Q2: 29,628 shares 29,628$2.78M<0.01%-866Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 70,708 shares; 2024Q2: 60,467 shares; 2024Q3: 61,985 shares; 2024Q4: 54,536 shares; 2025Q1: 53,449 shares; 2025Q2: 52,701 shares 52,701$2.77M<0.01%-748Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,477 shares; 2024Q2: 34,002 shares; 2024Q3: 50,813 shares; 2024Q4: 51,542 shares; 2025Q1: 66,716 shares; 2025Q2: 65,876 shares 65,876$2.77M<0.01%-840Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,442 shares; 2024Q2: 24,607 shares; 2024Q3: 24,660 shares; 2024Q4: 115,032 shares; 2025Q1: 95,650 shares; 2025Q2: 93,759 shares 93,759$2.74M<0.01%-1,891Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 135 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 206,717 shares; 2025Q1: 232,915 shares; 2025Q2: 232,723 shares 232,723$2.72M<0.01%-192Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 312,134 shares; 2024Q2: 317,622 shares; 2024Q3: 47,096 shares; 2024Q4: 40,034 shares; 2025Q1: 41,210 shares; 2025Q2: 28,745 shares 28,745$2.68M<0.01%-12,465Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 48 shares; 2024Q4: 11,643 shares; 2025Q1: 9,853 shares; 2025Q2: 9,188 shares 9,188$2.67M<0.01%-665Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,061 shares; 2024Q2: 13,254 shares; 2024Q3: 13,253 shares; 2024Q4: 13,628 shares; 2025Q1: 20,764 shares; 2025Q2: 20,859 shares 20,859$2.64M<0.01%+95Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,997 shares; 2024Q2: 33,599 shares; 2024Q3: 32,237 shares; 2024Q4: 34,181 shares; 2025Q1: 40,427 shares; 2025Q2: 35,492 shares 35,492$2.64M<0.01%-4,935Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,262 shares; 2024Q2: 12,267 shares; 2024Q3: 12,390 shares; 2024Q4: 11,447 shares; 2025Q1: 11,193 shares; 2025Q2: 11,272 shares 11,272$2.63M<0.01%+79Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,490 shares; 2024Q2: 9,654 shares; 2024Q3: 9,608 shares; 2024Q4: 9,337 shares; 2025Q1: 8,772 shares; 2025Q2: 8,291 shares 8,291$2.58M<0.01%-481Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,585 shares; 2024Q2: 24,337 shares; 2024Q3: 19,298 shares; 2024Q4: 26,721 shares; 2025Q1: 22,655 shares; 2025Q2: 23,675 shares 23,675$2.58M<0.01%+1,020Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,248 shares; 2024Q2: 19,608 shares; 2024Q3: 19,556 shares; 2024Q4: 22,331 shares; 2025Q1: 19,157 shares; 2025Q2: 19,314 shares 19,314$2.57M<0.01%+157Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 622,606 shares; 2024Q2: 606,649 shares; 2024Q3: 123,104 shares; 2024Q4: 165,119 shares; 2025Q1: 200,072 shares; 2025Q2: 223,607 shares 223,607$2.56M<0.01%+23,535Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,364 shares; 2024Q2: 26,783 shares; 2024Q3: 23,736 shares; 2024Q4: 20,870 shares; 2025Q1: 20,860 shares; 2025Q2: 20,824 shares 20,824$2.53M<0.01%-36Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,877 shares; 2024Q2: 10,064 shares; 2024Q3: 10,554 shares; 2024Q4: 13,526 shares; 2025Q1: 12,927 shares; 2025Q2: 10,043 shares 10,043$2.49M<0.01%-2,884Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,852 shares; 2024Q2: 32,860 shares; 2024Q3: 37,917 shares; 2024Q4: 37,599 shares; 2025Q1: 38,242 shares; 2025Q2: 27,558 shares 27,558$2.47M<0.01%-10,684Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,024 shares; 2024Q2: 31,702 shares; 2024Q3: 31,843 shares; 2024Q4: 31,521 shares; 2025Q1: 30,143 shares; 2025Q2: 45,313 shares 45,313$2.46M<0.01%+15,170Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,308 shares; 2024Q2: 33,915 shares; 2024Q3: 35,705 shares; 2024Q4: 32,779 shares; 2025Q1: 20,543 shares; 2025Q2: 20,480 shares 20,480$2.45M<0.01%-63Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54,586 shares; 2024Q2: 51,273 shares; 2024Q3: 54,540 shares; 2024Q4: 46,570 shares; 2025Q1: 38,822 shares; 2025Q2: 35,436 shares 35,436$2.45M<0.01%-3,386Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,418 shares; 2024Q2: 8,612 shares; 2024Q3: 9,881 shares; 2024Q4: 20,528 shares; 2025Q1: 19,117 shares; 2025Q2: 25,388 shares 25,388$2.44M<0.01%+6,271Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,728 shares; 2024Q2: 53,546 shares; 2024Q3: 42,727 shares; 2024Q4: 42,881 shares; 2025Q1: 31,186 shares; 2025Q2: 40,537 shares 40,537$2.43M<0.01%+9,351Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 59,388 shares; 2024Q2: 56,761 shares; 2024Q3: 72,313 shares; 2024Q4: 76,753 shares; 2025Q1: 72,375 shares; 2025Q2: 73,012 shares 73,012$2.4M<0.01%+637Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,840 shares; 2024Q2: 49,874 shares; 2024Q3: 45,783 shares; 2024Q4: 45,969 shares; 2025Q1: 33,402 shares; 2025Q2: 33,173 shares 33,173$2.38M<0.01%-229Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,263 shares; 2024Q2: 21,885 shares; 2024Q3: 22,581 shares; 2024Q4: 322,436 shares; 2025Q1: 24,498 shares; 2025Q2: 23,488 shares 23,488$2.36M<0.01%-1,010Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,613 shares; 2024Q2: 9,881 shares; 2024Q3: 12,952 shares; 2024Q4: 12,701 shares; 2025Q1: 11,944 shares; 2025Q2: 14,305 shares 14,305$2.36M<0.01%+2,361Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10 shares; 2024Q2: 10 shares; 2024Q3: 50,010 shares; 2024Q4: not reported; 2025Q1: 2,240,000 shares; 2025Q2: 2,450,400 shares 2,450,400$2.32M<0.01%+210,400Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,769 shares; 2024Q2: 2,277 shares; 2024Q3: 1,989 shares; 2024Q4: 5,475 shares; 2025Q1: 5,655 shares; 2025Q2: 5,596 shares 5,596$2.29M<0.01%-59Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,949 shares; 2024Q2: 45,537 shares; 2024Q3: 32,935 shares; 2024Q4: 41,872 shares; 2025Q1: 33,103 shares; 2025Q2: 22,139 shares 22,139$2.28M<0.01%-10,964Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,990 shares; 2024Q2: 2,025 shares; 2024Q3: 1,940 shares; 2024Q4: 1,940 shares; 2025Q1: 1,940 shares; 2025Q2: 1,940 shares 1,940$2.28M<0.01%0
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,535 shares; 2024Q2: 56,377 shares; 2024Q3: 61,117 shares; 2024Q4: 64,693 shares; 2025Q1: 62,316 shares; 2025Q2: 54,561 shares 54,561$2.27M<0.01%-7,755Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 47,513 shares; 2024Q2: 22,394 shares; 2024Q3: 81,707 shares; 2024Q4: 71,909 shares; 2025Q1: 82,793 shares; 2025Q2: 89,075 shares 89,075$2.26M<0.01%+6,282Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 148,644 shares; 2024Q2: 153,062 shares; 2024Q3: 153,467 shares; 2024Q4: 13,597 shares; 2025Q1: 15,466 shares; 2025Q2: 14,869 shares 14,869$2.26M<0.01%-597Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,844 shares; 2024Q2: 11,172 shares; 2024Q3: 13,918 shares; 2024Q4: 15,078 shares; 2025Q1: 15,036 shares; 2025Q2: 15,202 shares 15,202$2.24M<0.01%+166Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,724 shares; 2024Q2: 23,752 shares; 2024Q3: 23,784 shares; 2024Q4: 23,815 shares; 2025Q1: 23,857 shares; 2025Q2: 23,891 shares 23,891$2.24M<0.01%+34Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,393 shares; 2024Q2: 5,812 shares; 2024Q3: 3,718 shares; 2024Q4: 8,110 shares; 2025Q1: 8,315 shares; 2025Q2: 16,312 shares 16,312$2.2M<0.01%+7,997Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 215,015 shares; 2024Q2: 215,644 shares; 2024Q3: 195,929 shares; 2024Q4: 160,222 shares; 2025Q1: 157,022 shares; 2025Q2: 88,491 shares 88,491$2.19M<0.01%-68,531Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,479 shares; 2024Q2: 3,365 shares; 2024Q3: 3,145 shares; 2024Q4: 3,607 shares; 2025Q1: 2,894 shares; 2025Q2: 2,423 shares 2,423$2.17M<0.01%-471Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,656 shares; 2024Q2: 14,260 shares; 2024Q3: 20,993 shares; 2024Q4: 28,887 shares; 2025Q1: 26,605 shares; 2025Q2: 30,944 shares 30,944$2.15M<0.01%+4,339Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 181 shares; 2024Q2: 183 shares; 2024Q3: 481 shares; 2024Q4: 289 shares; 2025Q1: 185 shares; 2025Q2: 4,187 shares 4,187$2.15M<0.01%+4,002Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 78,808 shares; 2024Q2: 46,169 shares; 2024Q3: 48,145 shares; 2024Q4: 31,340 shares; 2025Q1: 30,189 shares; 2025Q2: 24,552 shares 24,552$2.08M<0.01%-5,637Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 154,641 shares; 2024Q2: 156,571 shares; 2024Q3: 156,371 shares; 2024Q4: 170,711 shares; 2025Q1: 167,170 shares; 2025Q2: 48,373 shares 48,373$2.08M<0.01%-118,797Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,530 shares; 2024Q2: 21,976 shares; 2024Q3: 20,976 shares; 2024Q4: 20,976 shares; 2025Q1: 21,128 shares; 2025Q2: 20,988 shares 20,988$2.06M<0.01%-140Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,693 shares; 2024Q2: 17,793 shares; 2024Q3: 16,641 shares; 2024Q4: 18,539 shares; 2025Q1: 18,557 shares; 2025Q2: 20,382 shares 20,382$2.05M<0.01%+1,825Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,737 shares; 2024Q2: 16,033 shares; 2024Q3: 15,931 shares; 2024Q4: 16,218 shares; 2025Q1: 16,632 shares; 2025Q2: 15,806 shares 15,806$2.05M<0.01%-826Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,253 shares; 2024Q2: 15,718 shares; 2024Q3: 15,718 shares; 2024Q4: 15,786 shares; 2025Q1: 15,854 shares; 2025Q2: 15,854 shares 15,854$2.04M<0.01%0Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 115,495 shares; 2024Q2: 113,201 shares; 2024Q3: 114,491 shares; 2024Q4: 114,678 shares; 2025Q1: 114,002 shares; 2025Q2: 111,276 shares 111,276$2.03M<0.01%-2,726Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,817 shares; 2024Q2: 17,160 shares; 2024Q3: 17,675 shares; 2024Q4: 20,511 shares; 2025Q1: 24,864 shares; 2025Q2: 23,420 shares 23,420$2M<0.01%-1,444Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,327 shares; 2024Q2: 21,487 shares; 2024Q3: 19,847 shares; 2024Q4: 21,066 shares; 2025Q1: 20,519 shares; 2025Q2: 14,799 shares 14,799$1.99M<0.01%-5,720Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,254 shares; 2024Q4: 11,094 shares; 2025Q1: 7,967 shares; 2025Q2: 7,597 shares 7,597$1.99M<0.01%-370Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,025 shares; 2024Q2: 20,539 shares; 2024Q3: 21,936 shares; 2024Q4: 26,073 shares; 2025Q1: 25,087 shares; 2025Q2: 26,630 shares 26,630$1.98M<0.01%+1,543Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,391 shares; 2024Q2: 10,485 shares; 2024Q3: 24,067 shares; 2024Q4: 17,196 shares; 2025Q1: 17,601 shares; 2025Q2: 17,438 shares 17,438$1.98M<0.01%-163Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 86,876 shares; 2024Q4: 31,656 shares; 2025Q1: 14,117 shares; 2025Q2: 13,098 shares 13,098$1.97M<0.01%-1,019Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54,387 shares; 2024Q2: 50,985 shares; 2024Q3: 58,485 shares; 2024Q4: 58,485 shares; 2025Q1: 65,241 shares; 2025Q2: 65,241 shares 65,241$1.96M<0.01%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,171 shares; 2024Q2: 4,484 shares; 2024Q3: 4,434 shares; 2024Q4: 4,221 shares; 2025Q1: 4,235 shares; 2025Q2: 3,777 shares 3,777$1.94M<0.01%-458Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,180 shares; 2024Q2: 28,380 shares; 2024Q3: 28,380 shares; 2024Q4: 28,380 shares; 2025Q1: 28,380 shares; 2025Q2: 28,438 shares 28,438$1.94M<0.01%+58Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,972 shares; 2024Q2: 21,576 shares; 2024Q3: 31,694 shares; 2024Q4: 20,597 shares; 2025Q1: 20,817 shares; 2025Q2: 21,839 shares 21,839$1.93M<0.01%+1,022Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,983 shares; 2024Q2: 13,232 shares; 2024Q3: 13,875 shares; 2024Q4: 14,118 shares; 2025Q1: 16,004 shares; 2025Q2: 15,192 shares 15,192$1.93M<0.01%-812Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,134 shares; 2024Q2: 9,834 shares; 2024Q3: 3,268 shares; 2024Q4: 31,200 shares; 2025Q1: 31,032 shares; 2025Q2: 31,227 shares 31,227$1.91M<0.01%+195Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,353 shares; 2024Q2: 15,020 shares; 2024Q3: 15,455 shares; 2024Q4: 16,455 shares; 2025Q1: 14,112 shares; 2025Q2: 12,266 shares 12,266$1.88M<0.01%-1,846Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,726 shares; 2024Q2: 28,268 shares; 2024Q3: 26,694 shares; 2024Q4: 24,627 shares; 2025Q1: 22,685 shares; 2025Q2: 22,060 shares 22,060$1.87M<0.01%-625Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,420 shares; 2024Q2: 58,826 shares; 2024Q3: 64,593 shares; 2024Q4: 64,115 shares; 2025Q1: 63,720 shares; 2025Q2: 24,576 shares 24,576$1.86M<0.01%-39,144Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,454 shares; 2024Q2: 7,948 shares; 2024Q3: 7,912 shares; 2024Q4: 7,366 shares; 2025Q1: 9,422 shares; 2025Q2: 9,516 shares 9,516$1.86M<0.01%+94Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,527 shares; 2024Q2: 16,415 shares; 2024Q3: 16,991 shares; 2024Q4: 16,557 shares; 2025Q1: 16,657 shares; 2025Q2: 11,174 shares 11,174$1.85M<0.01%-5,483Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,947 shares; 2024Q2: 5,921 shares; 2024Q3: 5,857 shares; 2024Q4: 5,537 shares; 2025Q1: 5,498 shares; 2025Q2: 5,575 shares 5,575$1.85M<0.01%+77Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,932 shares; 2024Q2: 14,311 shares; 2024Q3: 14,386 shares; 2024Q4: 14,919 shares; 2025Q1: 15,033 shares; 2025Q2: 14,919 shares 14,919$1.84M<0.01%-114Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,726 shares; 2024Q2: 12,660 shares; 2024Q3: 12,600 shares; 2024Q4: 12,043 shares; 2025Q1: 11,962 shares; 2025Q2: 11,767 shares 11,767$1.84M<0.01%-195Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,580 shares; 2024Q2: 28,957 shares; 2024Q3: 30,644 shares; 2024Q4: 95,032 shares; 2025Q1: 93,103 shares; 2025Q2: 74,925 shares 74,925$1.84M<0.01%-18,178Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 106,103 shares; 2024Q2: 89,074 shares; 2024Q3: 91,023 shares; 2024Q4: 85,308 shares; 2025Q1: 86,217 shares; 2025Q2: 61,855 shares 61,855$1.82M<0.01%-24,362Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,179 shares; 2024Q2: 5,885 shares; 2024Q3: 5,885 shares; 2024Q4: 5,819 shares; 2025Q1: 5,848 shares; 2025Q2: 5,777 shares 5,777$1.81M<0.01%-71Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,332 shares; 2024Q2: 19,779 shares; 2024Q3: 20,038 shares; 2024Q4: 25,627 shares; 2025Q1: 25,167 shares; 2025Q2: 25,167 shares 25,167$1.79M<0.01%0Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,250 shares; 2024Q2: 28,399 shares; 2024Q3: 28,704 shares; 2024Q4: 28,710 shares; 2025Q1: 26,917 shares; 2025Q2: 25,023 shares 25,023$1.75M<0.01%-1,894Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,252 shares; 2024Q2: 25,018 shares; 2024Q3: 25,810 shares; 2024Q4: 27,042 shares; 2025Q1: 38,352 shares; 2025Q2: 30,286 shares 30,286$1.74M<0.01%-8,066Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,772 shares; 2024Q2: 7,394 shares; 2024Q3: 6,668 shares; 2024Q4: 16,295 shares; 2025Q1: 19,033 shares; 2025Q2: 13,149 shares 13,149$1.73M<0.01%-5,884Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 51,567 shares; 2024Q2: 54,791 shares; 2024Q3: 52,069 shares; 2024Q4: 50,198 shares; 2025Q1: 57,270 shares; 2025Q2: 57,409 shares 57,409$1.72M<0.01%+139Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 185,787 shares; 2024Q2: 177,196 shares; 2024Q3: 176,898 shares; 2024Q4: 156,234 shares; 2025Q1: 151,302 shares; 2025Q2: 154,165 shares 154,165$1.72M<0.01%+2,863Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 577,337 shares; 2024Q2: 577,178 shares; 2024Q3: 311,560 shares; 2024Q4: 224,378 shares; 2025Q1: 190,819 shares; 2025Q2: 115,978 shares 115,978$1.71M<0.01%-74,841Timeline
BITXVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 150 shares; 2024Q3: 150 shares; 2024Q4: 452 shares; 2025Q1: 452 shares; 2025Q2: 31,482 shares 31,482$1.7M<0.01%+31,030Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,204 shares; 2024Q2: 12,014 shares; 2024Q3: 10,908 shares; 2024Q4: 11,615 shares; 2025Q1: 10,557 shares; 2025Q2: 7,800 shares 7,800$1.7M<0.01%-2,757Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,595 shares; 2024Q2: 6,410 shares; 2024Q3: 14,339 shares; 2024Q4: 19,456 shares; 2025Q1: 20,929 shares; 2025Q2: 20,329 shares 20,329$1.69M<0.01%-600Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,091 shares; 2024Q2: 15,281 shares; 2024Q3: 14,348 shares; 2024Q4: 14,348 shares; 2025Q1: 14,348 shares; 2025Q2: 15,362 shares 15,362$1.68M<0.01%+1,014Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,064 shares; 2024Q2: 32,192 shares; 2024Q3: 40,605 shares; 2024Q4: 45,351 shares; 2025Q1: 60,997 shares; 2025Q2: 68,060 shares 68,060$1.68M<0.01%+7,063Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,223 shares; 2024Q2: 15,223 shares; 2024Q3: 16,473 shares; 2024Q4: 15,638 shares; 2025Q1: 15,660 shares; 2025Q2: 17,494 shares 17,494$1.64M<0.01%+1,834Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,212 shares; 2024Q2: 19,986 shares; 2024Q3: 22,650 shares; 2024Q4: 21,225 shares; 2025Q1: 17,127 shares; 2025Q2: 17,460 shares 17,460$1.64M<0.01%+333Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 408,687 shares; 2024Q2: 223,990 shares; 2024Q3: 223,990 shares; 2024Q4: 149,470 shares; 2025Q1: 156,070 shares; 2025Q2: 125,295 shares 125,295$1.64M<0.01%-30,775Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,730 shares; 2024Q2: 26,163 shares; 2024Q3: 25,922 shares; 2024Q4: 25,185 shares; 2025Q1: 18,021 shares; 2025Q2: 17,956 shares 17,956$1.63M<0.01%-65Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,344 shares; 2024Q2: 8,588 shares; 2024Q3: 5,864 shares; 2024Q4: 6,364 shares; 2025Q1: 6,101 shares; 2025Q2: 5,678 shares 5,678$1.62M<0.01%-423Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,439 shares; 2024Q2: 21,399 shares; 2024Q3: 21,399 shares; 2024Q4: 21,602 shares; 2025Q1: 21,908 shares; 2025Q2: 21,916 shares 21,916$1.62M<0.01%+8Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,962 shares; 2024Q2: 6,803 shares; 2024Q3: 7,187 shares; 2024Q4: 6,776 shares; 2025Q1: 7,250 shares; 2025Q2: 11,923 shares 11,923$1.6M<0.01%+4,673Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 520,681 shares; 2024Q2: 402,981 shares; 2024Q3: 332,533 shares; 2024Q4: 275,122 shares; 2025Q1: 234,782 shares; 2025Q2: 52,835 shares 52,835$1.58M<0.01%-181,947Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,813 shares; 2024Q2: 25,787 shares; 2024Q3: 24,426 shares; 2024Q4: 24,360 shares; 2025Q1: 23,852 shares; 2025Q2: 23,547 shares 23,547$1.58M<0.01%-305Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,299 shares; 2024Q2: 17,786 shares; 2024Q3: 17,565 shares; 2024Q4: 12,308 shares; 2025Q1: 29,051 shares; 2025Q2: 29,696 shares 29,696$1.57M<0.01%+645Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,450 shares; 2024Q2: 14,845 shares; 2024Q3: 16,514 shares; 2024Q4: 20,360 shares; 2025Q1: 24,185 shares; 2025Q2: 29,578 shares 29,578$1.56M<0.01%+5,393Timeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 612,000 shares 612,000$1.54M<0.01%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,273 shares; 2024Q2: 7,807 shares; 2024Q3: 6,278 shares; 2024Q4: 7,775 shares; 2025Q1: 9,584 shares; 2025Q2: 19,897 shares 19,897$1.54M<0.01%+10,313Timeline
ILOWAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,814 shares 36,814$1.53M<0.01%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,204 shares; 2024Q2: 40,526 shares; 2024Q3: 43,155 shares; 2024Q4: 61,038 shares; 2025Q1: 61,038 shares; 2025Q2: 48,764 shares 48,764$1.53M<0.01%-12,274Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,650 shares; 2024Q2: 27,519 shares; 2024Q3: 26,985 shares; 2024Q4: 26,987 shares; 2025Q1: 26,987 shares; 2025Q2: 18,962 shares 18,962$1.52M<0.01%-8,025Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,699 shares; 2024Q2: 18,428 shares; 2024Q3: 18,729 shares; 2024Q4: 18,018 shares; 2025Q1: 17,035 shares; 2025Q2: 16,489 shares 16,489$1.5M<0.01%-546Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 379 shares; 2024Q2: 373 shares; 2024Q3: 371 shares; 2024Q4: 368 shares; 2025Q1: 17,367 shares; 2025Q2: 33,300 shares 33,300$1.48M<0.01%+15,933Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,120 shares; 2024Q2: 24,704 shares; 2024Q3: 28,158 shares; 2024Q4: 55,023 shares; 2025Q1: 67,699 shares; 2025Q2: 66,188 shares 66,188$1.46M<0.01%-1,511Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,231 shares; 2024Q2: 6,756 shares; 2024Q3: 6,776 shares; 2024Q4: 6,664 shares; 2025Q1: 6,751 shares; 2025Q2: 6,685 shares 6,685$1.46M<0.01%-66Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,367 shares; 2024Q2: 13,009 shares; 2024Q3: 11,803 shares; 2024Q4: 11,172 shares; 2025Q1: 10,956 shares; 2025Q2: 10,898 shares 10,898$1.45M<0.01%-58Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,524 shares; 2024Q2: 18,901 shares; 2024Q3: 18,034 shares; 2024Q4: 19,022 shares; 2025Q1: 18,490 shares; 2025Q2: 18,027 shares 18,027$1.45M<0.01%-463Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,522 shares; 2024Q2: 1,521 shares; 2024Q3: 3,245 shares; 2024Q4: 3,851 shares; 2025Q1: 3,982 shares; 2025Q2: 6,021 shares 6,021$1.45M<0.01%+2,039Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,378 shares; 2024Q2: 8,378 shares; 2024Q3: 8,378 shares; 2024Q4: 8,378 shares; 2025Q1: 8,378 shares; 2025Q2: 8,378 shares 8,378$1.45M<0.01%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,023 shares; 2024Q2: 7,050 shares; 2024Q3: 7,157 shares; 2024Q4: 6,809 shares; 2025Q1: 6,785 shares; 2025Q2: 4,704 shares 4,704$1.44M<0.01%-2,081Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,229 shares; 2024Q2: 4,864 shares; 2024Q3: 4,479 shares; 2024Q4: 5,119 shares; 2025Q1: 5,219 shares; 2025Q2: 5,375 shares 5,375$1.43M<0.01%+156Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,394 shares; 2024Q2: 16,214 shares; 2024Q3: 16,214 shares; 2024Q4: 16,214 shares; 2025Q1: 13,715 shares; 2025Q2: 13,689 shares 13,689$1.43M<0.01%-26Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,440 shares; 2024Q2: 20,950 shares; 2024Q3: 21,227 shares; 2024Q4: 21,412 shares; 2025Q1: 22,165 shares; 2025Q2: 21,780 shares 21,780$1.43M<0.01%-385Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,317 shares; 2024Q2: 51,742 shares; 2024Q3: 48,476 shares; 2024Q4: 43,601 shares; 2025Q1: 10,459 shares; 2025Q2: 10,190 shares 10,190$1.42M<0.01%-269Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,505 shares; 2024Q2: 11,710 shares; 2024Q3: 9,803 shares; 2024Q4: 8,606 shares; 2025Q1: 8,587 shares; 2025Q2: 7,514 shares 7,514$1.42M<0.01%-1,073Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 415 shares; 2024Q2: 423 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,575 shares; 2025Q2: 6,629 shares 6,629$1.41M<0.01%+54Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,508 shares; 2024Q2: 6,431 shares; 2024Q3: 8,793 shares; 2024Q4: 22,512 shares; 2025Q1: 28,852 shares; 2025Q2: 28,852 shares 28,852$1.41M<0.01%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,452 shares; 2024Q2: 4,707 shares; 2024Q3: 4,641 shares; 2024Q4: 4,528 shares; 2025Q1: 4,599 shares; 2025Q2: 4,468 shares 4,468$1.4M<0.01%-131Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 9,485 shares; 2024Q3: 9,301 shares; 2024Q4: 11,183 shares; 2025Q1: 15,748 shares; 2025Q2: 16,537 shares 16,537$1.39M<0.01%+789Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,098 shares; 2024Q2: 5,658 shares; 2024Q3: 5,658 shares; 2024Q4: 14,691 shares; 2025Q1: 7,366 shares; 2025Q2: 13,903 shares 13,903$1.37M<0.01%+6,537Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,373 shares; 2024Q2: 19,885 shares; 2024Q3: 19,894 shares; 2024Q4: 19,130 shares; 2025Q1: 20,213 shares; 2025Q2: 18,793 shares 18,793$1.37M<0.01%-1,420Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,426 shares; 2024Q2: 24,909 shares; 2024Q3: 23,540 shares; 2024Q4: 17,919 shares; 2025Q1: 22,182 shares; 2025Q2: 24,303 shares 24,303$1.36M<0.01%+2,121Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,716 shares; 2024Q2: 28,887 shares; 2024Q3: 30,123 shares; 2024Q4: 29,663 shares; 2025Q1: 33,023 shares; 2025Q2: 31,901 shares 31,901$1.35M<0.01%-1,122Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,038 shares; 2024Q2: 19,966 shares; 2024Q3: 18,526 shares; 2024Q4: 19,899 shares; 2025Q1: 18,336 shares; 2025Q2: 16,514 shares 16,514$1.34M<0.01%-1,822Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,153 shares; 2024Q2: 11,153 shares; 2024Q3: 11,153 shares; 2024Q4: 11,153 shares; 2025Q1: 11,370 shares; 2025Q2: 11,370 shares 11,370$1.32M<0.01%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,248 shares; 2024Q2: 4,277 shares; 2024Q3: 8,683 shares; 2024Q4: 7,839 shares; 2025Q1: 8,500 shares; 2025Q2: 8,009 shares 8,009$1.31M<0.01%-491Timeline
NHTCNATURAL HEALTH TRENDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 301,683 shares 301,683$1.31M<0.01%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,736 shares; 2024Q2: 19,658 shares; 2024Q3: 19,752 shares; 2024Q4: 23,343 shares; 2025Q1: 21,908 shares; 2025Q2: 20,328 shares 20,328$1.3M<0.01%-1,580Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,671 shares; 2024Q2: 10,226 shares; 2024Q3: 10,201 shares; 2024Q4: 10,117 shares; 2025Q1: 10,085 shares; 2025Q2: 10,085 shares 10,085$1.3M<0.01%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,107 shares; 2024Q2: 3,917 shares; 2024Q3: 11,442 shares; 2024Q4: 11,340 shares; 2025Q1: 13,839 shares; 2025Q2: 17,713 shares 17,713$1.29M<0.01%+3,874Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 51,596 shares; 2024Q2: 49,331 shares; 2024Q3: 56,177 shares; 2024Q4: 51,183 shares; 2025Q1: 62,098 shares; 2025Q2: 55,952 shares 55,952$1.27M<0.01%-6,146Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,481 shares; 2024Q2: 28,665 shares; 2024Q3: 27,386 shares; 2024Q4: 51,550 shares; 2025Q1: 61,271 shares; 2025Q2: 49,698 shares 49,698$1.26M<0.01%-11,573Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,669 shares; 2024Q2: 10,669 shares; 2024Q3: 10,669 shares; 2024Q4: 10,669 shares; 2025Q1: 10,669 shares; 2025Q2: 10,669 shares 10,669$1.26M<0.01%0Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 67,310 shares; 2024Q2: 67,797 shares; 2024Q3: 66,585 shares; 2024Q4: 6,421 shares; 2025Q1: 4,069 shares; 2025Q2: 3,554 shares 3,554$1.25M<0.01%-515
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,515 shares; 2024Q2: 43,013 shares; 2024Q3: 43,397 shares; 2024Q4: 42,600 shares; 2025Q1: 49,940 shares; 2025Q2: 50,482 shares 50,482$1.23M<0.01%+542Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,051 shares; 2024Q2: 8,153 shares; 2024Q3: 8,079 shares; 2024Q4: 8,945 shares; 2025Q1: 11,126 shares; 2025Q2: 6,460 shares 6,460$1.22M<0.01%-4,666Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,636 shares; 2024Q2: 6,731 shares; 2024Q3: 6,656 shares; 2024Q4: 6,591 shares; 2025Q1: 6,168 shares; 2025Q2: 6,113 shares 6,113$1.21M<0.01%-55Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 196,097 shares; 2024Q2: 20,338 shares; 2024Q3: 21,991 shares; 2024Q4: 22,369 shares; 2025Q1: 57,062 shares; 2025Q2: 22,954 shares 22,954$1.2M<0.01%-34,108Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,921 shares; 2024Q2: 33,881 shares; 2024Q3: 25,943 shares; 2024Q4: 34,083 shares; 2025Q1: 37,463 shares; 2025Q2: 24,266 shares 24,266$1.19M<0.01%-13,197Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15 shares; 2024Q2: 17,115 shares; 2024Q3: 17,115 shares; 2024Q4: 17,115 shares; 2025Q1: 17,115 shares; 2025Q2: 17,116 shares 17,116$1.19M<0.01%+1Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,277 shares 7,277$1.19M<0.01%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 47,433 shares; 2024Q2: 33,644 shares; 2024Q3: 36,205 shares; 2024Q4: 36,514 shares; 2025Q1: 26,156 shares; 2025Q2: 27,235 shares 27,235$1.18M<0.01%+1,079Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,859 shares; 2024Q2: 8,683 shares; 2024Q3: 8,736 shares; 2024Q4: 8,141 shares; 2025Q1: 8,394 shares; 2025Q2: 8,395 shares 8,395$1.18M<0.01%+1Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,174 shares; 2024Q2: 10,042 shares; 2024Q3: 9,914 shares; 2024Q4: 14,178 shares; 2025Q1: 12,542 shares; 2025Q2: 9,516 shares 9,516$1.17M<0.01%-3,026Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,167 shares; 2024Q2: 26,409 shares; 2024Q3: 27,644 shares; 2024Q4: 27,694 shares; 2025Q1: 22,339 shares; 2025Q2: 19,460 shares 19,460$1.17M<0.01%-2,879Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,506 shares; 2024Q2: 11,782 shares; 2024Q3: 10,763 shares; 2024Q4: 11,369 shares; 2025Q1: 11,462 shares; 2025Q2: 12,296 shares 12,296$1.17M<0.01%+834Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 878 shares; 2024Q2: 3,543 shares; 2024Q3: 5,469 shares; 2024Q4: 34,854 shares; 2025Q1: 35,856 shares; 2025Q2: 8,877 shares 8,877$1.16M<0.01%-26,979Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,042 shares; 2024Q2: 8,879 shares; 2024Q3: 9,312 shares; 2024Q4: 9,758 shares; 2025Q1: 10,703 shares; 2025Q2: 10,800 shares 10,800$1.15M<0.01%+97Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,061 shares; 2024Q2: 8,484 shares; 2024Q3: 7,098 shares; 2024Q4: 7,163 shares; 2025Q1: 6,882 shares; 2025Q2: 6,664 shares 6,664$1.13M<0.01%-218Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,918 shares; 2024Q2: 30,784 shares; 2024Q3: 30,784 shares; 2024Q4: 30,784 shares; 2025Q1: 30,784 shares; 2025Q2: 30,852 shares 30,852$1.11M<0.01%+68Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,808 shares; 2024Q2: 16,671 shares; 2024Q3: 10,727 shares; 2024Q4: 10,478 shares; 2025Q1: 17,385 shares; 2025Q2: 14,098 shares 14,098$1.11M<0.01%-3,287Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,474 shares; 2024Q2: 24,108 shares; 2024Q3: 23,050 shares; 2024Q4: 23,738 shares; 2025Q1: 24,281 shares; 2025Q2: 22,480 shares 22,480$1.11M<0.01%-1,801Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,295 shares; 2024Q2: 7,899 shares; 2024Q3: 8,523 shares; 2024Q4: 7,432 shares; 2025Q1: 20,408 shares; 2025Q2: 25,559 shares 25,559$1.1M<0.01%+5,151Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 18,000 shares; 2024Q3: 19,433 shares; 2024Q4: 18,733 shares; 2025Q1: 18,733 shares; 2025Q2: 18,733 shares 18,733$1.1M<0.01%0Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,156 shares; 2024Q2: 10,827 shares; 2024Q3: 13,777 shares; 2024Q4: 15,424 shares; 2025Q1: 15,394 shares; 2025Q2: 15,394 shares 15,394$1.1M<0.01%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,902 shares; 2024Q2: 24,399 shares; 2024Q3: 9,274 shares; 2024Q4: 9,390 shares; 2025Q1: 11,977 shares; 2025Q2: 10,365 shares 10,365$1.1M<0.01%-1,612Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,143 shares; 2024Q2: 11,989 shares; 2024Q3: 12,200 shares; 2024Q4: 12,308 shares; 2025Q1: 10,905 shares; 2025Q2: 10,892 shares 10,892$1.08M<0.01%-13Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,367 shares; 2024Q2: 6,073 shares; 2024Q3: 4,806 shares; 2024Q4: 13,210 shares; 2025Q1: 13,498 shares; 2025Q2: 13,557 shares 13,557$1.08M<0.01%+59Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,246 shares; 2024Q2: 6,770 shares; 2024Q3: 7,242 shares; 2024Q4: 6,991 shares; 2025Q1: 6,865 shares; 2025Q2: 12,210 shares 12,210$1.07M<0.01%+5,345Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,255 shares; 2024Q2: 16,255 shares; 2024Q3: 16,355 shares; 2024Q4: 17,575 shares; 2025Q1: 19,621 shares; 2025Q2: 19,621 shares 19,621$1.07M<0.01%0Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 22,100 shares; 2024Q3: 22,100 shares; 2024Q4: 22,400 shares; 2025Q1: 37,012 shares; 2025Q2: 37,262 shares 37,262$1.07M<0.01%+250Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 162,723 shares; 2024Q2: 213,954 shares; 2024Q3: 204,932 shares; 2024Q4: 241,425 shares; 2025Q1: 241,425 shares; 2025Q2: 246,103 shares 246,103$1.06M<0.01%+4,678Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,042 shares; 2024Q2: 12,115 shares; 2024Q3: 11,522 shares; 2024Q4: 11,163 shares; 2025Q1: 9,666 shares; 2025Q2: 8,651 shares 8,651$1.04M<0.01%-1,015Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 161,019 shares; 2024Q2: 166,019 shares; 2024Q3: 166,019 shares; 2024Q4: 180,719 shares; 2025Q1: 166,019 shares; 2025Q2: 180,202 shares 180,202$1.04M<0.01%+14,183Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,311 shares; 2024Q2: 2,240 shares; 2024Q3: 2,552 shares; 2024Q4: 2,116 shares; 2025Q1: 1,996 shares; 2025Q2: 1,970 shares 1,970$1.03M<0.01%-26Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,453 shares; 2024Q2: 6,337 shares; 2024Q3: 6,503 shares; 2024Q4: 6,123 shares; 2025Q1: 6,454 shares; 2025Q2: 6,537 shares 6,537$1.03M<0.01%+83Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,926 shares; 2024Q2: 4,219 shares; 2024Q3: 4,371 shares; 2024Q4: 4,204 shares; 2025Q1: 4,203 shares; 2025Q2: 4,916 shares 4,916$1.03M<0.01%+713Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,288 shares; 2024Q2: 6,212 shares; 2024Q3: 5,661 shares; 2024Q4: 5,404 shares; 2025Q1: 4,859 shares; 2025Q2: 4,560 shares 4,560$1.02M<0.01%-299Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 61,315 shares; 2024Q2: 59,957 shares; 2024Q3: 59,849 shares; 2024Q4: 60,534 shares; 2025Q1: 57,852 shares; 2025Q2: 55,667 shares 55,667$1.01M<0.01%-2,185Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,138 shares; 2024Q2: 5,970 shares; 2024Q3: 4,585 shares; 2024Q4: 5,047 shares; 2025Q1: 5,831 shares; 2025Q2: 5,531 shares 5,531$1.01M<0.01%-300Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 630,139 shares; 2024Q2: 623,613 shares; 2024Q3: 613,613 shares; 2024Q4: 623,439 shares; 2025Q1: 14,353 shares; 2025Q2: 8,246 shares 8,246$1.01M<0.01%-6,107Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 675 shares; 2024Q4: 675 shares; 2025Q1: 411,614 shares; 2025Q2: 411,490 shares 411,490$992K<0.01%-124Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,918 shares; 2024Q2: 22,420 shares; 2024Q3: 14,219 shares; 2024Q4: 10,899 shares; 2025Q1: 9,124 shares; 2025Q2: 8,644 shares 8,644$989K<0.01%-480Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,818 shares; 2024Q2: 32,818 shares; 2024Q3: 32,818 shares; 2024Q4: 32,818 shares; 2025Q1: 32,818 shares; 2025Q2: 32,818 shares 32,818$978K<0.01%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,659 shares; 2024Q2: 5,353 shares; 2024Q3: 7,638 shares; 2024Q4: 9,595 shares; 2025Q1: 5,174 shares; 2025Q2: 4,474 shares 4,474$978K<0.01%-700Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,636 shares; 2024Q2: 6,392 shares; 2024Q3: 6,282 shares; 2024Q4: 6,290 shares; 2025Q1: 6,275 shares; 2025Q2: 6,352 shares 6,352$958K<0.01%+77Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,705 shares; 2024Q2: 9,681 shares; 2024Q3: 12,582 shares; 2024Q4: 27,621 shares; 2025Q1: 29,815 shares; 2025Q2: 14,310 shares 14,310$949K<0.01%-15,505Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 126,400 shares; 2025Q1: 67,799 shares; 2025Q2: 67,799 shares 67,799$946K<0.01%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 85,309 shares; 2024Q2: 68,926 shares; 2024Q3: 61,681 shares; 2024Q4: 21,331 shares; 2025Q1: 19,628 shares; 2025Q2: 18,942 shares 18,942$946K<0.01%-686Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 56 shares; 2024Q2: 32 shares; 2024Q3: 2,625 shares; 2024Q4: 2,431 shares; 2025Q1: 2,349 shares; 2025Q2: 2,300 shares 2,300$943K<0.01%-49Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,987 shares; 2024Q2: 10,487 shares; 2024Q3: 9,313 shares; 2024Q4: 10,232 shares; 2025Q1: 8,952 shares; 2025Q2: 6,342 shares 6,342$936K<0.01%-2,610Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,423 shares; 2024Q2: 10,423 shares; 2024Q3: 10,423 shares; 2024Q4: 10,433 shares; 2025Q1: 10,423 shares; 2025Q2: 10,423 shares 10,423$935K<0.01%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,978 shares; 2024Q2: 6,556 shares; 2024Q3: 6,757 shares; 2024Q4: 6,284 shares; 2025Q1: 9,765 shares; 2025Q2: 8,469 shares 8,469$930K<0.01%-1,296Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,607 shares; 2024Q2: 30,451 shares; 2024Q3: 30,802 shares; 2024Q4: 20,024 shares; 2025Q1: 18,279 shares; 2025Q2: 24,216 shares 24,216$928K<0.01%+5,937Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,402 shares; 2024Q2: 10,798 shares; 2024Q3: 12,732 shares; 2024Q4: 10,729 shares; 2025Q1: 10,519 shares; 2025Q2: 11,096 shares 11,096$920K<0.01%+577Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,443 shares; 2024Q2: 6,675 shares; 2024Q3: 7,956 shares; 2024Q4: 7,214 shares; 2025Q1: 6,647 shares; 2025Q2: 7,142 shares 7,142$906K<0.01%+495Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 5,054 shares; 2024Q3: 5,995 shares; 2024Q4: 4,051 shares; 2025Q1: 7,505 shares; 2025Q2: 7,449 shares 7,449$904K<0.01%-56Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 225 shares; 2024Q2: 25 shares; 2024Q3: 9 shares; 2024Q4: 5,324 shares; 2025Q1: 5,521 shares; 2025Q2: 5,557 shares 5,557$889K<0.01%+36Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,934 shares; 2024Q2: 13,536 shares; 2024Q3: 14,364 shares; 2024Q4: 12,150 shares; 2025Q1: 10,307 shares; 2025Q2: 5,445 shares 5,445$886K<0.01%-4,862Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,901 shares; 2024Q2: 32,901 shares; 2024Q3: 36,619 shares; 2024Q4: 40,109 shares; 2025Q1: 33,505 shares; 2025Q2: 16,906 shares 16,906$880K<0.01%-16,599Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,420 shares; 2024Q2: 2,418 shares; 2024Q3: 2,618 shares; 2024Q4: 2,483 shares; 2025Q1: 2,564 shares; 2025Q2: 2,588 shares 2,588$880K<0.01%+24Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,343 shares; 2024Q2: 11,343 shares; 2024Q3: 11,450 shares; 2024Q4: 11,440 shares; 2025Q1: 10,947 shares; 2025Q2: 10,151 shares 10,151$877K<0.01%-796Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,514 shares; 2024Q2: 9,127 shares; 2024Q3: 9,684 shares; 2024Q4: 9,684 shares; 2025Q1: 9,735 shares; 2025Q2: 9,210 shares 9,210$875K<0.01%-525Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,044 shares; 2024Q2: 2,028 shares; 2024Q3: 6,419 shares; 2024Q4: 11,648 shares; 2025Q1: 13,271 shares; 2025Q2: 15,035 shares 15,035$870K<0.01%+1,764Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 21,123 shares; 2024Q3: 22,703 shares; 2024Q4: 22,743 shares; 2025Q1: 23,188 shares; 2025Q2: 19,651 shares 19,651$869K<0.01%-3,537Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,304 shares; 2024Q2: 1,424 shares; 2024Q3: 1,424 shares; 2024Q4: 7,109 shares; 2025Q1: 7,165 shares; 2025Q2: 7,288 shares 7,288$868K<0.01%+123Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 411,381 shares; 2024Q2: 405,918 shares; 2024Q3: 404,287 shares; 2024Q4: 393,337 shares; 2025Q1: 292,444 shares; 2025Q2: 13,472 shares 13,472$867K<0.01%-278,972Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,655 shares; 2024Q2: 17,255 shares; 2024Q3: 17,255 shares; 2024Q4: 17,255 shares; 2025Q1: 17,255 shares; 2025Q2: 17,255 shares 17,255$865K<0.01%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,324 shares; 2024Q2: 1,216 shares; 2024Q3: 1,027 shares; 2024Q4: 885 shares; 2025Q1: 889 shares; 2025Q2: 817 shares 817$863K<0.01%-72Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,104 shares; 2024Q2: 36,557 shares; 2024Q3: 35,460 shares; 2024Q4: 37,324 shares; 2025Q1: 40,563 shares; 2025Q2: 42,007 shares 42,007$859K<0.01%+1,444Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,566 shares; 2024Q2: 17,531 shares; 2024Q3: 20,336 shares; 2024Q4: 17,540 shares; 2025Q1: 17,546 shares; 2025Q2: 20,794 shares 20,794$848K<0.01%+3,248Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,135 shares; 2024Q2: 9,219 shares; 2024Q3: 9,944 shares; 2024Q4: 10,680 shares; 2025Q1: 9,460 shares; 2025Q2: 8,778 shares 8,778$844K<0.01%-682Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,395 shares; 2024Q2: 8,395 shares; 2024Q3: 8,395 shares; 2024Q4: 8,549 shares; 2025Q1: 8,592 shares; 2025Q2: 6,868 shares 6,868$835K<0.01%-1,724Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,244 shares; 2024Q2: 28,460 shares; 2024Q3: 8,259 shares; 2024Q4: 8,002 shares; 2025Q1: 7,442 shares; 2025Q2: 6,462 shares 6,462$833K<0.01%-980Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,565 shares; 2024Q2: 4,290 shares; 2024Q3: 4,290 shares; 2024Q4: 4,015 shares; 2025Q1: 4,073 shares; 2025Q2: 2,718 shares 2,718$827K<0.01%-1,355Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 59,496 shares; 2024Q4: 49,486 shares; 2025Q1: 49,467 shares; 2025Q2: 39,588 shares 39,588$826K<0.01%-9,879Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,317 shares; 2024Q2: 15,838 shares; 2024Q3: 16,415 shares; 2024Q4: 16,526 shares; 2025Q1: 16,909 shares; 2025Q2: 12,908 shares 12,908$821K<0.01%-4,001Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,308 shares; 2024Q2: 5,050 shares; 2024Q3: 5,040 shares; 2024Q4: 4,627 shares; 2025Q1: 5,031 shares; 2025Q2: 3,136 shares 3,136$818K<0.01%-1,895Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,667 shares; 2024Q2: 10,068 shares; 2024Q3: 10,001 shares; 2024Q4: 8,956 shares; 2025Q1: 8,445 shares; 2025Q2: 8,256 shares 8,256$818K<0.01%-189Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,503 shares; 2024Q2: 11,885 shares; 2024Q3: 11,311 shares; 2024Q4: 8,361 shares; 2025Q1: 7,883 shares; 2025Q2: 6,549 shares 6,549$812K<0.01%-1,334Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 60,818 shares; 2024Q2: 54,068 shares; 2024Q3: 51,968 shares; 2024Q4: 48,168 shares; 2025Q1: 48,168 shares; 2025Q2: 37,681 shares 37,681$812K<0.01%-10,487Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,549 shares; 2024Q2: 46,888 shares; 2024Q3: 61,503 shares; 2024Q4: 47,205 shares; 2025Q1: 55,909 shares; 2025Q2: 49,807 shares 49,807$811K<0.01%-6,102Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,342 shares; 2024Q2: 20,263 shares; 2024Q3: 20,035 shares; 2024Q4: 16,463 shares; 2025Q1: 15,254 shares; 2025Q2: 12,255 shares 12,255$804K<0.01%-2,999Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,615 shares; 2024Q2: 9,096 shares; 2024Q3: 9,995 shares; 2024Q4: 10,113 shares; 2025Q1: 10,759 shares; 2025Q2: 7,597 shares 7,597$801K<0.01%-3,162Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,870 shares; 2024Q2: 5,109 shares; 2024Q3: 6,347 shares; 2024Q4: 8,614 shares; 2025Q1: 8,560 shares; 2025Q2: 8,679 shares 8,679$790K<0.01%+119Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,516 shares; 2024Q2: 8,410 shares; 2024Q3: 8,433 shares; 2024Q4: 8,462 shares; 2025Q1: 8,418 shares; 2025Q2: 11,767 shares 11,767$779K<0.01%+3,349Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,000 shares; 2024Q2: 9,138 shares; 2024Q3: 8,138 shares; 2024Q4: 8,139 shares; 2025Q1: 8,139 shares; 2025Q2: 8,139 shares 8,139$778K<0.01%0Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,688 shares; 2024Q2: 6,547 shares; 2024Q3: 6,392 shares; 2024Q4: 4,083 shares; 2025Q1: 4,114 shares; 2025Q2: 4,079 shares 4,079$771K<0.01%-35Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 881 shares; 2024Q2: 866 shares; 2024Q3: 634 shares; 2024Q4: 662 shares; 2025Q1: 677 shares; 2025Q2: 652 shares 652$766K<0.01%-25Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,133 shares; 2024Q2: 5,736 shares; 2024Q3: 3,203 shares; 2024Q4: 3,234 shares; 2025Q1: 3,791 shares; 2025Q2: 4,252 shares 4,252$764K<0.01%+461Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,958 shares; 2024Q2: 4,958 shares; 2024Q3: 4,958 shares; 2024Q4: 4,958 shares; 2025Q1: 4,958 shares; 2025Q2: 4,958 shares 4,958$760K<0.01%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,427 shares; 2024Q2: 28,269 shares; 2024Q3: 21,127 shares; 2024Q4: 21,027 shares; 2025Q1: 20,560 shares; 2025Q2: 20,364 shares 20,364$756K<0.01%-196Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,303 shares; 2024Q2: 23,775 shares; 2024Q3: 23,670 shares; 2024Q4: 24,891 shares; 2025Q1: 22,452 shares; 2025Q2: 17,961 shares 17,961$754K<0.01%-4,491Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 67,930 shares; 2024Q2: 63,155 shares; 2024Q3: 71,059 shares; 2024Q4: 70,592 shares; 2025Q1: 46,795 shares; 2025Q2: 29,126 shares 29,126$748K<0.01%-17,669Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,001 shares; 2024Q2: 23,987 shares; 2024Q3: 20,609 shares; 2024Q4: 20,120 shares; 2025Q1: 19,422 shares; 2025Q2: 16,710 shares 16,710$746K<0.01%-2,712Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 116,615 shares; 2024Q2: 1,817 shares; 2024Q3: 13,866 shares; 2024Q4: 15,241 shares; 2025Q1: 14,774 shares; 2025Q2: 14,299 shares 14,299$744K<0.01%-475Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 48,741 shares; 2024Q2: 58,619 shares; 2024Q3: 48,301 shares; 2024Q4: 37,114 shares; 2025Q1: 33,030 shares; 2025Q2: 32,828 shares 32,828$742K<0.01%-202Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,616 shares; 2024Q2: 27,363 shares; 2024Q3: 23,679 shares; 2024Q4: 28,805 shares; 2025Q1: 29,354 shares; 2025Q2: 27,945 shares 27,945$740K<0.01%-1,409Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,967 shares; 2024Q2: 4,233 shares; 2024Q3: 3,133 shares; 2024Q4: 4,505 shares; 2025Q1: 4,767 shares; 2025Q2: 7,896 shares 7,896$739K<0.01%+3,129Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,160 shares; 2024Q2: 6,236 shares; 2024Q3: 9,746 shares; 2024Q4: 9,551 shares; 2025Q1: 7,277 shares; 2025Q2: 8,244 shares 8,244$737K<0.01%+967Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,311 shares; 2024Q2: 2,238 shares; 2024Q3: 2,397 shares; 2024Q4: 2,284 shares; 2025Q1: 2,476 shares; 2025Q2: 2,502 shares 2,502$736K<0.01%+26Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,123 shares; 2024Q2: 5,982 shares; 2024Q3: 8,180 shares; 2024Q4: 6,092 shares; 2025Q1: 6,643 shares; 2025Q2: 6,674 shares 6,674$734K<0.01%+31Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 203,137 shares; 2024Q2: 16,433 shares; 2024Q3: 7,392 shares; 2024Q4: 7,479 shares; 2025Q1: 5,871 shares; 2025Q2: 6,218 shares 6,218$734K<0.01%+347Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,305 shares; 2024Q2: 12,295 shares; 2024Q3: 12,326 shares; 2024Q4: 24,306 shares; 2025Q1: 13,412 shares; 2025Q2: 10,652 shares 10,652$731K<0.01%-2,760Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,611 shares; 2024Q2: 13,564 shares; 2024Q3: 13,564 shares; 2024Q4: 19,976 shares; 2025Q1: 20,310 shares; 2025Q2: 23,526 shares 23,526$730K<0.01%+3,216Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,327 shares; 2024Q2: 14,219 shares; 2024Q3: 13,963 shares; 2024Q4: 12,803 shares; 2025Q1: 13,019 shares; 2025Q2: 10,140 shares 10,140$729K<0.01%-2,879Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,368 shares; 2024Q2: 6,440 shares; 2024Q3: 6,464 shares; 2024Q4: 8,227 shares; 2025Q1: 6,279 shares; 2025Q2: 5,500 shares 5,500$723K<0.01%-779Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,852 shares; 2024Q2: 4,036 shares; 2024Q3: 3,446 shares; 2024Q4: 3,145 shares; 2025Q1: 3,258 shares; 2025Q2: 3,040 shares 3,040$722K<0.01%-218Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,774 shares; 2024Q2: 20,417 shares; 2024Q3: 19,216 shares; 2024Q4: 18,037 shares; 2025Q1: 15,369 shares; 2025Q2: 13,850 shares 13,850$722K<0.01%-1,519Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,021 shares; 2024Q2: 24,655 shares; 2024Q3: 22,981 shares; 2024Q4: 20,244 shares; 2025Q1: 19,058 shares; 2025Q2: 17,337 shares 17,337$721K<0.01%-1,721Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,702 shares; 2024Q2: 5,947 shares; 2024Q3: 5,932 shares; 2024Q4: 5,802 shares; 2025Q1: 1,937 shares; 2025Q2: 6,153 shares 6,153$721K<0.01%+4,216Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,119 shares; 2024Q3: 2,525 shares; 2024Q4: 3,650 shares; 2025Q1: 9,114 shares; 2025Q2: 7,955 shares 7,955$719K<0.01%-1,159Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,691 shares; 2024Q2: 2,601 shares; 2024Q3: 2,507 shares; 2024Q4: 2,503 shares; 2025Q1: 2,469 shares; 2025Q2: 2,476 shares 2,476$715K<0.01%+7Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,646 shares; 2024Q2: 4,583 shares; 2024Q3: 93,841 shares; 2024Q4: 5,622 shares; 2025Q1: 2,792 shares; 2025Q2: 2,755 shares 2,755$715K<0.01%-37Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,449 shares; 2024Q2: 10,115 shares; 2024Q3: 9,589 shares; 2024Q4: 31,679 shares; 2025Q1: 32,052 shares; 2025Q2: 24,888 shares 24,888$713K<0.01%-7,164Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 107,121 shares; 2024Q2: 77,717 shares; 2024Q3: 75,735 shares; 2024Q4: 69,992 shares; 2025Q1: 68,633 shares; 2025Q2: 62,032 shares 62,032$712K<0.01%-6,601
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 467 shares; 2024Q2: 5,542 shares; 2024Q3: 5,527 shares; 2024Q4: 5,619 shares; 2025Q1: 5,120 shares; 2025Q2: 4,041 shares 4,041$711K<0.01%-1,079Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 515 shares; 2024Q2: 515 shares; 2024Q3: 22,091 shares; 2024Q4: 22,479 shares; 2025Q1: 22,479 shares; 2025Q2: 22,479 shares 22,479$709K<0.01%0Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,594 shares; 2024Q2: 130,597 shares; 2024Q3: 128,662 shares; 2024Q4: 126,099 shares; 2025Q1: 119,391 shares; 2025Q2: 18,649 shares 18,649$708K<0.01%-100,742Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,692 shares; 2024Q2: 46,492 shares; 2024Q3: 44,992 shares; 2024Q4: 44,692 shares; 2025Q1: 44,692 shares; 2025Q2: 49,372 shares 49,372$700K<0.01%+4,680Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 173,755 shares; 2024Q2: 174,953 shares; 2024Q3: 13,818 shares; 2024Q4: 10,269 shares; 2025Q1: 10,637 shares; 2025Q2: 10,257 shares 10,257$699K<0.01%-380Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,482 shares; 2024Q2: 6,931 shares; 2024Q3: 8,082 shares; 2024Q4: 7,287 shares; 2025Q1: 6,669 shares; 2025Q2: 6,285 shares 6,285$695K<0.01%-384Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,648 shares; 2024Q2: 2,844 shares; 2024Q3: 2,793 shares; 2024Q4: 4,453 shares; 2025Q1: 4,527 shares; 2025Q2: 4,610 shares 4,610$693K<0.01%+83Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 47,874 shares; 2024Q2: 47,392 shares; 2024Q3: 59,943 shares; 2024Q4: 59,942 shares; 2025Q1: 59,942 shares; 2025Q2: 66,380 shares 66,380$687K<0.01%+6,438Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,777 shares; 2024Q2: 14,302 shares; 2024Q3: 14,397 shares; 2024Q4: 14,319 shares; 2025Q1: 13,460 shares; 2025Q2: 12,255 shares 12,255$682K<0.01%-1,205Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,313 shares; 2024Q2: 12,016 shares; 2024Q3: 21,761 shares; 2024Q4: 13,056 shares; 2025Q1: 18,862 shares; 2025Q2: 16,906 shares 16,906$677K<0.01%-1,956Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,076 shares; 2024Q2: 12,569 shares; 2024Q3: 13,588 shares; 2024Q4: 12,192 shares; 2025Q1: 12,740 shares; 2025Q2: 28,706 shares 28,706$675K<0.01%+15,966Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,445 shares; 2024Q2: 7,520 shares; 2024Q3: 7,582 shares; 2024Q4: 8,805 shares; 2025Q1: 7,868 shares; 2025Q2: 8,426 shares 8,426$675K<0.01%+558Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,924 shares; 2024Q2: 13,442 shares; 2024Q3: 14,534 shares; 2024Q4: 16,318 shares; 2025Q1: 16,283 shares; 2025Q2: 15,483 shares 15,483$672K<0.01%-800Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,079 shares; 2024Q2: 11,550 shares; 2024Q3: 12,642 shares; 2024Q4: 8,922 shares; 2025Q1: 8,617 shares; 2025Q2: 8,846 shares 8,846$671K<0.01%+229Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,744 shares; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 30,897 shares 30,897$666K<0.01%+20,897Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,047 shares; 2024Q2: 20,037 shares; 2024Q3: 20,027 shares; 2024Q4: 20,027 shares; 2025Q1: 18,027 shares; 2025Q2: 18,028 shares 18,028$663K<0.01%+1Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 258,064 shares; 2024Q2: 340,107 shares; 2024Q3: 342,187 shares; 2024Q4: 340,806 shares; 2025Q1: 19,403 shares; 2025Q2: 19,277 shares 19,277$659K<0.01%-126Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,523 shares; 2024Q2: 10,206 shares; 2024Q3: 7,861 shares; 2024Q4: 420,496 shares; 2025Q1: 8,217 shares; 2025Q2: 10,806 shares 10,806$659K<0.01%+2,589Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,284 shares; 2024Q2: 1,234 shares; 2024Q3: 1,571 shares; 2024Q4: 1,587 shares; 2025Q1: 1,470 shares; 2025Q2: 1,470 shares 1,470$658K<0.01%0Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,524 shares; 2024Q2: 24,772 shares; 2024Q3: 26,031 shares; 2024Q4: 28,872 shares; 2025Q1: 29,147 shares; 2025Q2: 29,659 shares 29,659$655K<0.01%+512Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 616 shares; 2024Q2: 585 shares; 2024Q3: 595 shares; 2024Q4: 1,162 shares; 2025Q1: 1,108 shares; 2025Q2: 1,373 shares 1,373$655K<0.01%+265Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,042 shares; 2024Q2: 970 shares; 2024Q3: 8,509 shares; 2024Q4: 8,560 shares; 2025Q1: 8,641 shares; 2025Q2: 8,917 shares 8,917$653K<0.01%+276Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,537 shares; 2024Q2: 2,908 shares; 2024Q3: 3,376 shares; 2024Q4: 3,521 shares; 2025Q1: 2,841 shares; 2025Q2: 2,333 shares 2,333$651K<0.01%-508Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,559 shares; 2024Q2: 10,322 shares; 2024Q3: 11,094 shares; 2024Q4: 10,679 shares; 2025Q1: 10,778 shares; 2025Q2: 9,562 shares 9,562$650K<0.01%-1,216Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,534 shares; 2024Q2: 13,534 shares; 2024Q3: 13,534 shares; 2024Q4: 13,534 shares; 2025Q1: 13,534 shares; 2025Q2: 13,534 shares 13,534$648K<0.01%0Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,718 shares; 2024Q2: 5,718 shares; 2024Q3: 5,718 shares; 2024Q4: 5,718 shares; 2025Q1: 5,718 shares; 2025Q2: 5,718 shares 5,718$646K<0.01%0Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,280 shares; 2024Q2: 7,524 shares; 2024Q3: 7,693 shares; 2024Q4: 7,442 shares; 2025Q1: 5,881 shares; 2025Q2: 6,062 shares 6,062$645K<0.01%+181Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,613 shares; 2024Q2: 2,927 shares; 2024Q3: 3,228 shares; 2024Q4: 3,395 shares; 2025Q1: 3,697 shares; 2025Q2: 9,544 shares 9,544$641K<0.01%+5,847Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,100 shares; 2024Q2: 13,857 shares; 2024Q3: 14,401 shares; 2024Q4: 14,410 shares; 2025Q1: 14,590 shares; 2025Q2: 14,627 shares 14,627$640K<0.01%+37Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,163 shares; 2024Q2: 3,137 shares; 2024Q3: 3,393 shares; 2024Q4: 9,419 shares; 2025Q1: 10,911 shares; 2025Q2: 7,671 shares 7,671$638K<0.01%-3,240Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 486,774 shares; 2024Q2: 474,037 shares; 2024Q3: 21,116 shares; 2024Q4: 19,472 shares; 2025Q1: 17,187 shares; 2025Q2: 15,517 shares 15,517$637K<0.01%-1,670Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 116 shares; 2024Q2: 116 shares; 2024Q3: 116 shares; 2024Q4: 243 shares; 2025Q1: 226 shares; 2025Q2: 2,281 shares 2,281$630K<0.01%+2,055Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,819 shares; 2024Q2: 13,983 shares; 2024Q3: 9,133 shares; 2024Q4: 8,515 shares; 2025Q1: 7,124 shares; 2025Q2: 6,110 shares 6,110$629K<0.01%-1,014Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,350 shares; 2024Q2: 6,350 shares; 2024Q3: 6,570 shares; 2024Q4: 5,788 shares; 2025Q1: 6,057 shares; 2025Q2: 5,705 shares 5,705$625K<0.01%-352Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,691 shares; 2024Q2: 259,691 shares; 2024Q3: 257,690 shares; 2024Q4: 250,190 shares; 2025Q1: 250,190 shares; 2025Q2: 250,190 shares 250,190$620K<0.01%0Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,780 shares; 2024Q2: 26,780 shares; 2024Q3: 26,780 shares; 2024Q4: 26,780 shares; 2025Q1: 26,780 shares; 2025Q2: 30,317 shares 30,317$619K<0.01%+3,537Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 773 shares; 2024Q2: 1,730 shares; 2024Q3: 1,730 shares; 2024Q4: 1,959 shares; 2025Q1: 1,694 shares; 2025Q2: 1,694 shares 1,694$614K<0.01%0Timeline
CPSHCPS TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 221,024 shares; 2024Q2: 221,024 shares; 2024Q3: 221,024 shares; 2024Q4: 221,024 shares; 2025Q1: 221,024 shares; 2025Q2: 221,024 shares 221,024$612K<0.01%0Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,136 shares; 2024Q2: 22,136 shares; 2024Q3: 22,136 shares; 2024Q4: 22,136 shares; 2025Q1: 22,136 shares; 2025Q2: 22,136 shares 22,136$608K<0.01%0Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,099 shares; 2024Q2: 4,067 shares; 2024Q3: 4,067 shares; 2024Q4: 4,006 shares; 2025Q1: 3,944 shares; 2025Q2: 3,945 shares 3,945$607K<0.01%+1Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,732 shares; 2025Q2: 10,427 shares 10,427$605K<0.01%-305Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,571 shares; 2024Q2: 29,752 shares; 2024Q3: 30,607 shares; 2024Q4: 20,078 shares; 2025Q1: 6,016 shares; 2025Q2: 4,984 shares 4,984$605K<0.01%-1,032Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,742 shares; 2024Q2: 8,390 shares; 2024Q3: 7,590 shares; 2024Q4: 5,390 shares; 2025Q1: 7,029 shares; 2025Q2: 25,253 shares 25,253$604K<0.01%+18,224Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,284 shares; 2024Q2: 2,285 shares; 2024Q3: 2,303 shares; 2024Q4: 2,346 shares; 2025Q1: 2,312 shares; 2025Q2: 2,456 shares 2,456$604K<0.01%+144Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 82,284 shares; 2024Q2: 103,284 shares; 2024Q3: 67,863 shares; 2024Q4: 58,439 shares; 2025Q1: 71,784 shares; 2025Q2: 55,523 shares 55,523$602K<0.01%-16,261Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,811 shares; 2024Q2: 9,363 shares; 2024Q3: 8,806 shares; 2024Q4: 9,484 shares; 2025Q1: 8,899 shares; 2025Q2: 10,658 shares 10,658$602K<0.01%+1,759Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,524 shares; 2025Q2: 18,524 shares 18,524$597K<0.01%0Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,209 shares; 2024Q2: 24,766 shares; 2024Q3: 24,318 shares; 2024Q4: 23,886 shares; 2025Q1: 23,955 shares; 2025Q2: 23,927 shares 23,927$594K<0.01%-28
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,468 shares; 2024Q2: 4,209 shares; 2024Q3: 4,422 shares; 2024Q4: 5,185 shares; 2025Q1: 5,625 shares; 2025Q2: 5,571 shares 5,571$591K<0.01%-54Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,880 shares; 2024Q2: 3,608 shares; 2024Q3: 3,753 shares; 2024Q4: 3,811 shares; 2025Q1: 4,703 shares; 2025Q2: 4,627 shares 4,627$589K<0.01%-76Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,577 shares; 2024Q2: 18,837 shares; 2024Q3: 19,864 shares; 2024Q4: 20,189 shares; 2025Q1: 18,716 shares; 2025Q2: 19,027 shares 19,027$585K<0.01%+311Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 500,000 shares; 2024Q2: 500,000 shares; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares 500,000$585K<0.01%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,600 shares; 2024Q2: 7,118 shares; 2024Q3: 9,720 shares; 2024Q4: 14,102 shares; 2025Q1: 13,619 shares; 2025Q2: 13,619 shares 13,619$582K<0.01%0Timeline
ECONCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,611 shares; 2024Q4: 23,094 shares; 2025Q1: 14,044 shares; 2025Q2: 24,258 shares 24,258$582K<0.01%+10,214Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,440 shares; 2024Q2: 4,120 shares; 2024Q3: 3,140 shares; 2024Q4: 6,550 shares; 2025Q1: 15,083 shares; 2025Q2: 14,333 shares 14,333$580K<0.01%-750Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,400 shares; 2024Q2: 12,400 shares; 2024Q3: 12,400 shares; 2024Q4: 9,505 shares; 2025Q1: 9,505 shares; 2025Q2: 7,264 shares 7,264$579K<0.01%-2,241Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,733 shares; 2024Q2: 10,082 shares; 2024Q3: 6,009 shares; 2024Q4: 6,792 shares; 2025Q1: 9,156 shares; 2025Q2: 9,909 shares 9,909$577K<0.01%+753Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,380 shares; 2024Q2: 323 shares; 2024Q3: 129 shares; 2024Q4: 129 shares; 2025Q1: 4,208 shares; 2025Q2: 6,442 shares 6,442$575K<0.01%+2,234Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 543 shares; 2024Q2: 3,513 shares; 2024Q3: 3,383 shares; 2024Q4: 3,383 shares; 2025Q1: 2,342 shares; 2025Q2: 2,132 shares 2,132$574K<0.01%-210Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6 shares; 2024Q2: 6 shares; 2024Q3: 2,344 shares; 2024Q4: 13,522 shares; 2025Q1: 13,522 shares; 2025Q2: 13,522 shares 13,522$574K<0.01%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,967 shares; 2024Q2: 15,670 shares; 2024Q3: 17,042 shares; 2024Q4: 16,332 shares; 2025Q1: 16,213 shares; 2025Q2: 17,870 shares 17,870$568K<0.01%+1,657Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,600 shares; 2024Q2: 11,995 shares; 2024Q3: 11,995 shares; 2024Q4: 11,995 shares; 2025Q1: 11,995 shares; 2025Q2: 11,995 shares 11,995$566K<0.01%0Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,500 shares; 2024Q2: 10,500 shares; 2024Q3: 11,516 shares; 2024Q4: 11,516 shares; 2025Q1: 11,516 shares; 2025Q2: 11,516 shares 11,516$566K<0.01%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,495 shares; 2024Q2: 12,139 shares; 2024Q3: 12,404 shares; 2024Q4: 13,126 shares; 2025Q1: 12,972 shares; 2025Q2: 10,844 shares 10,844$560K<0.01%-2,128Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,407 shares; 2024Q2: 6,608 shares; 2024Q3: 6,540 shares; 2024Q4: 6,065 shares; 2025Q1: 11,036 shares; 2025Q2: 10,788 shares 10,788$558K<0.01%-248Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,415 shares; 2024Q2: 872 shares; 2024Q3: 13,664 shares; 2024Q4: 12,054 shares; 2025Q1: 15,225 shares; 2025Q2: 11,190 shares 11,190$554K<0.01%-4,035Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 56,821 shares; 2024Q2: 54,189 shares; 2024Q3: 18,666 shares; 2024Q4: 17,964 shares; 2025Q1: 15,131 shares; 2025Q2: 8,748 shares 8,748$548K<0.01%-6,383Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,740 shares; 2024Q2: 10,740 shares; 2024Q3: 10,740 shares; 2024Q4: 10,740 shares; 2025Q1: 10,740 shares; 2025Q2: 10,740 shares 10,740$547K<0.01%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,036 shares; 2024Q2: 4,908 shares; 2024Q3: 4,908 shares; 2024Q4: 2,543 shares; 2025Q1: 2,543 shares; 2025Q2: 15,266 shares 15,266$547K<0.01%+12,723Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,147 shares; 2024Q2: 2,047 shares; 2024Q3: 2,251 shares; 2024Q4: 3,001 shares; 2025Q1: 2,443 shares; 2025Q2: 2,771 shares 2,771$546K<0.01%+328Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,518 shares; 2024Q2: 3,569 shares; 2024Q3: 8,434 shares; 2024Q4: 6,755 shares; 2025Q1: 6,251 shares; 2025Q2: 5,879 shares 5,879$545K<0.01%-372Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 466 shares; 2024Q2: 457 shares; 2024Q3: 546 shares; 2024Q4: 148,323 shares; 2025Q1: 2,837 shares; 2025Q2: 1,550 shares 1,550$543K<0.01%-1,287Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,941 shares; 2024Q2: 1,795 shares; 2024Q3: 1,929 shares; 2024Q4: 2,169 shares; 2025Q1: 2,467 shares; 2025Q2: 2,470 shares 2,470$539K<0.01%+3Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,500 shares; 2024Q2: 24,500 shares; 2024Q3: 24,500 shares; 2024Q4: 25,500 shares; 2025Q1: 25,500 shares; 2025Q2: 25,500 shares 25,500$533K<0.01%0Timeline
DJDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$532K<0.01%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,522 shares; 2024Q2: 4,141 shares; 2024Q3: 4,199 shares; 2024Q4: 4,103 shares; 2025Q1: 3,317 shares; 2025Q2: 3,632 shares 3,632$524K<0.01%+315Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,868 shares; 2024Q2: 19,036 shares; 2024Q3: 19,080 shares; 2024Q4: 17,624 shares; 2025Q1: 20,448 shares; 2025Q2: 21,977 shares 21,977$524K<0.01%+1,529Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 137 shares; 2024Q2: 137 shares; 2024Q3: 137 shares; 2024Q4: 4,410 shares; 2025Q1: 4,410 shares; 2025Q2: 3,964 shares 3,964$522K<0.01%-446Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 418 shares; 2024Q2: 452 shares; 2024Q3: 445 shares; 2024Q4: 438 shares; 2025Q1: 612 shares; 2025Q2: 5,627 shares 5,627$522K<0.01%+5,015Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,209 shares; 2024Q2: 4,209 shares; 2024Q3: 4,209 shares; 2024Q4: 4,169 shares; 2025Q1: 4,243 shares; 2025Q2: 4,118 shares 4,118$520K<0.01%-125Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,812 shares; 2024Q2: 10,350 shares; 2024Q3: 8,661 shares; 2024Q4: 3,392 shares; 2025Q1: 3,408 shares; 2025Q2: 2,907 shares 2,907$519K<0.01%-501Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,922 shares; 2024Q2: 5,902 shares; 2024Q3: 7,872 shares; 2024Q4: 6,159 shares; 2025Q1: 5,069 shares; 2025Q2: 4,958 shares 4,958$518K<0.01%-111Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,000 shares; 2024Q2: 42,000 shares; 2024Q3: 42,000 shares; 2024Q4: 42,000 shares; 2025Q1: 42,000 shares; 2025Q2: 42,000 shares 42,000$517K<0.01%0Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 166,171 shares; 2024Q2: 163,894 shares; 2024Q3: 257,054 shares; 2024Q4: 331,476 shares; 2025Q1: 331,476 shares; 2025Q2: 363,404 shares 363,404$516K<0.01%+31,928Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 143,963 shares; 2024Q2: 194,644 shares; 2024Q3: 73,536 shares; 2024Q4: 7,289 shares; 2025Q1: 7,247 shares; 2025Q2: 7,405 shares 7,405$513K<0.01%+158Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 70,317 shares; 2024Q2: 70,044 shares; 2024Q3: 2,247 shares; 2024Q4: 1,728 shares; 2025Q1: 1,218 shares; 2025Q2: 2,097 shares 2,097$513K<0.01%+879Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,223 shares; 2024Q2: 2,244 shares; 2024Q3: 2,789 shares; 2024Q4: 3,218 shares; 2025Q1: 4,130 shares; 2025Q2: 5,567 shares 5,567$511K<0.01%+1,437Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,750 shares; 2024Q2: 10,750 shares; 2024Q3: 10,350 shares; 2024Q4: 10,350 shares; 2025Q1: 17,006 shares; 2025Q2: 9,150 shares 9,150$510K<0.01%-7,856Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,281 shares; 2024Q2: 4,143 shares; 2024Q3: 5,520 shares; 2024Q4: 6,955 shares; 2025Q1: 6,534 shares; 2025Q2: 6,683 shares 6,683$506K<0.01%+149Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 61,083 shares; 2024Q2: 60,940 shares; 2024Q3: 58,840 shares; 2024Q4: 58,700 shares; 2025Q1: 70,700 shares; 2025Q2: 72,375 shares 72,375$502K<0.01%+1,675Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,300 shares; 2024Q2: 8,300 shares; 2024Q3: 8,300 shares; 2024Q4: 8,300 shares; 2025Q1: 8,300 shares; 2025Q2: 8,576 shares 8,576$499K<0.01%+276Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,781 shares; 2024Q2: 3,113 shares; 2024Q3: 2,479 shares; 2024Q4: 114 shares; 2025Q1: 275 shares; 2025Q2: 250 shares 250$499K<0.01%-25Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 276,339 shares; 2024Q2: 275,109 shares; 2024Q3: 276,289 shares; 2024Q4: 256,114 shares; 2025Q1: 13,339 shares; 2025Q2: 11,900 shares 11,900$497K<0.01%-1,439Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,155 shares; 2024Q2: 1,370 shares; 2024Q3: 1,568 shares; 2024Q4: 2,128 shares; 2025Q1: 1,128 shares; 2025Q2: 20,161 shares 20,161$495K<0.01%+19,033Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,271 shares; 2024Q2: 8,158 shares; 2024Q3: 7,337 shares; 2024Q4: 7,077 shares; 2025Q1: 7,085 shares; 2025Q2: 7,790 shares 7,790$495K<0.01%+705Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,295 shares; 2024Q2: 2,295 shares; 2024Q3: 9,540 shares; 2024Q4: 9,209 shares; 2025Q1: 5,174 shares; 2025Q2: 11,514 shares 11,514$493K<0.01%+6,340Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,364 shares; 2024Q2: 9,478 shares; 2024Q3: 8,033 shares; 2024Q4: 8,130 shares; 2025Q1: 6,042 shares; 2025Q2: 5,728 shares 5,728$492K<0.01%-314Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,760 shares; 2024Q2: 3,684 shares; 2024Q3: 3,988 shares; 2024Q4: 3,837 shares; 2025Q1: 3,616 shares; 2025Q2: 3,345 shares 3,345$491K<0.01%-271Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,093 shares; 2024Q2: 5,083 shares; 2024Q3: 5,083 shares; 2024Q4: 4,234 shares; 2025Q1: 4,235 shares; 2025Q2: 4,234 shares 4,234$491K<0.01%-1Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,537 shares; 2024Q2: 15,542 shares; 2024Q3: 16,245 shares; 2024Q4: 17,342 shares; 2025Q1: 15,464 shares; 2025Q2: 15,100 shares 15,100$490K<0.01%-364Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 201 shares; 2024Q2: 201 shares; 2024Q3: 181 shares; 2024Q4: 181 shares; 2025Q1: 171 shares; 2025Q2: 171 shares 171$489K<0.01%0Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 5,750 shares; 2025Q2: 6,091 shares 6,091$489K<0.01%+341Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,813 shares; 2024Q2: 2,813 shares; 2024Q3: 2,813 shares; 2024Q4: 2,813 shares; 2025Q1: 2,813 shares; 2025Q2: 2,813 shares 2,813$488K<0.01%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 159,398 shares; 2024Q2: 161,716 shares; 2024Q3: 161,716 shares; 2024Q4: 168,541 shares; 2025Q1: 4,451 shares; 2025Q2: 4,451 shares 4,451$486K<0.01%0Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,010 shares; 2024Q2: 5,918 shares; 2024Q3: 5,925 shares; 2024Q4: 5,915 shares; 2025Q1: 5,921 shares; 2025Q2: 4,982 shares 4,982$480K<0.01%-939Timeline
VEGIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,930 shares; 2024Q2: 11,930 shares; 2024Q3: 11,930 shares; 2024Q4: 11,930 shares; 2025Q1: 11,930 shares; 2025Q2: 11,930 shares 11,930$480K<0.01%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,743 shares; 2024Q2: 6,970 shares; 2024Q3: 9,262 shares; 2024Q4: 5,686 shares; 2025Q1: 4,578 shares; 2025Q2: 4,666 shares 4,666$479K<0.01%+88Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,394 shares 17,394$479K<0.01%newTimeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,503 shares; 2024Q2: 22,999 shares; 2024Q3: 9,443 shares; 2024Q4: 9,524 shares; 2025Q1: 9,371 shares; 2025Q2: 9,341 shares 9,341$477K<0.01%-30Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,932 shares; 2024Q2: 5,907 shares; 2024Q3: 5,927 shares; 2024Q4: 5,883 shares; 2025Q1: 5,877 shares; 2025Q2: 6,010 shares 6,010$469K<0.01%+133Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,490 shares; 2024Q2: 1,512 shares; 2024Q3: 1,420 shares; 2024Q4: 1,531 shares; 2025Q1: 1,468 shares; 2025Q2: 1,413 shares 1,413$463K<0.01%-55Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 410 shares; 2024Q2: 410 shares; 2024Q3: 410 shares; 2024Q4: 432 shares; 2025Q1: 434 shares; 2025Q2: 4,130 shares 4,130$461K<0.01%+3,696Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,700 shares; 2024Q2: 1,911 shares; 2024Q3: 1,742 shares; 2024Q4: 1,829 shares; 2025Q1: 1,819 shares; 2025Q2: 2,102 shares 2,102$451K<0.01%+283Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,711 shares; 2024Q2: 4,033 shares; 2024Q3: 4,370 shares; 2024Q4: 3,778 shares; 2025Q1: 4,498 shares; 2025Q2: 4,220 shares 4,220$450K<0.01%-278Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 175,814 shares; 2024Q2: 174,647 shares; 2024Q3: 5,851 shares; 2024Q4: 3,624 shares; 2025Q1: 3,676 shares; 2025Q2: 3,411 shares 3,411$447K<0.01%-265Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,381 shares; 2024Q2: 910 shares; 2024Q3: 926 shares; 2024Q4: 1,600 shares; 2025Q1: 1,536 shares; 2025Q2: 1,842 shares 1,842$447K<0.01%+306Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,431 shares; 2024Q2: 5,625 shares; 2024Q3: 5,108 shares; 2024Q4: 4,736 shares; 2025Q1: 4,454 shares; 2025Q2: 4,290 shares 4,290$447K<0.01%-164Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,454 shares; 2024Q2: 3,630 shares; 2024Q3: 5,056 shares; 2024Q4: 4,980 shares; 2025Q1: 4,857 shares; 2025Q2: 4,549 shares 4,549$447K<0.01%-308Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,400 shares; 2024Q2: 8,400 shares; 2024Q3: 8,400 shares; 2024Q4: 8,400 shares; 2025Q1: 8,400 shares; 2025Q2: 8,400 shares 8,400$444K<0.01%0
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,718 shares; 2024Q2: 6,023 shares; 2024Q3: 6,371 shares; 2024Q4: 9,242 shares; 2025Q1: 9,188 shares; 2025Q2: 8,148 shares 8,148$442K<0.01%-1,040Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,731 shares; 2024Q2: 25,208 shares; 2024Q3: 25,163 shares; 2024Q4: 18,115 shares; 2025Q1: 6,665 shares; 2025Q2: 19,206 shares 19,206$441K<0.01%+12,541Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,710 shares; 2024Q2: 5,670 shares; 2024Q3: 5,670 shares; 2024Q4: 15,510 shares; 2025Q1: 15,435 shares; 2025Q2: 15,837 shares 15,837$438K<0.01%+402Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,722 shares; 2024Q2: 2,822 shares; 2024Q3: 2,822 shares; 2024Q4: 2,822 shares; 2025Q1: 2,846 shares; 2025Q2: 2,845 shares 2,845$437K<0.01%-1Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,864 shares; 2024Q2: 43,236 shares; 2024Q3: 68,874 shares; 2024Q4: 1,711,519 shares; 2025Q1: 1,498,442 shares; 2025Q2: 27,599 shares 27,599$435K<0.01%-1,470,843Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,157 shares; 2024Q2: 2,685 shares; 2024Q3: 2,470 shares; 2024Q4: 2,511 shares; 2025Q1: 2,382 shares; 2025Q2: 2,492 shares 2,492$434K<0.01%+110Timeline
KPLTKATAPULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 4,519 shares; 2024Q3: 16,601 shares; 2024Q4: 26,835 shares; 2025Q1: 48,536 shares; 2025Q2: 54,222 shares 54,222$434K<0.01%+5,686Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,626 shares; 2024Q2: 6,626 shares; 2024Q3: 6,626 shares; 2024Q4: 6,659 shares; 2025Q1: 6,884 shares; 2025Q2: 6,939 shares 6,939$434K<0.01%+55Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,860 shares; 2025Q2: 9,034 shares 9,034$431K<0.01%-826Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 164 shares; 2024Q2: 147 shares; 2024Q3: 177 shares; 2024Q4: 169 shares; 2025Q1: 209 shares; 2025Q2: 220 shares 220$430K<0.01%+11Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,400 shares; 2024Q2: 18,400 shares; 2024Q3: 18,400 shares; 2024Q4: 18,400 shares; 2025Q1: 18,400 shares; 2025Q2: 18,400 shares 18,400$430K<0.01%0
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,385 shares; 2024Q2: 3,374 shares; 2024Q3: 3,334 shares; 2024Q4: 2,865 shares; 2025Q1: 2,655 shares; 2025Q2: 2,429 shares 2,429$429K<0.01%-226Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,867 shares; 2024Q2: 10,431 shares; 2024Q3: 11,822 shares; 2024Q4: 11,659 shares; 2025Q1: 11,019 shares; 2025Q2: 10,374 shares 10,374$427K<0.01%-645Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,989 shares; 2024Q2: 8,002 shares; 2024Q3: 7,884 shares; 2024Q4: 7,074 shares; 2025Q1: 6,794 shares; 2025Q2: 5,631 shares 5,631$422K<0.01%-1,163Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 893 shares; 2024Q2: 803 shares; 2024Q3: 792 shares; 2024Q4: 853 shares; 2025Q1: 739 shares; 2025Q2: 734 shares 734$421K<0.01%-5Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,584 shares; 2024Q2: 3,574 shares; 2024Q3: 4,599 shares; 2024Q4: 12,979 shares; 2025Q1: 12,907 shares; 2025Q2: 6,313 shares 6,313$419K<0.01%-6,594Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,321 shares; 2024Q2: 3,284 shares; 2024Q3: 3,284 shares; 2024Q4: 3,284 shares; 2025Q1: 3,089 shares; 2025Q2: 3,089 shares 3,089$418K<0.01%0Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,413 shares; 2024Q2: 10,413 shares; 2024Q3: 10,413 shares; 2024Q4: 10,413 shares; 2025Q1: 10,413 shares; 2025Q2: 10,413 shares 10,413$417K<0.01%0Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,397 shares; 2024Q2: 5,380 shares; 2024Q3: 5,380 shares; 2024Q4: 5,380 shares; 2025Q1: 5,380 shares; 2025Q2: 5,377 shares 5,377$417K<0.01%-3Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 121,156 shares; 2024Q2: 3,182 shares; 2024Q3: 2,781 shares; 2024Q4: 2,549 shares; 2025Q1: 2,794 shares; 2025Q2: 2,290 shares 2,290$415K<0.01%-504Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 569 shares; 2024Q2: 933 shares; 2024Q3: 2,745 shares; 2024Q4: 2,919 shares; 2025Q1: 3,989 shares; 2025Q2: 3,479 shares 3,479$414K<0.01%-510Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,330 shares; 2024Q2: 1,647 shares; 2024Q3: 1,678 shares; 2024Q4: 1,636 shares; 2025Q1: 1,665 shares; 2025Q2: 1,697 shares 1,697$410K<0.01%+32Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,857 shares; 2024Q2: 1,857 shares; 2024Q3: 1,857 shares; 2024Q4: 4,597 shares; 2025Q1: 4,491 shares; 2025Q2: 4,330 shares 4,330$410K<0.01%-161Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,560 shares; 2024Q2: 5,560 shares; 2024Q3: 5,560 shares; 2024Q4: 5,630 shares; 2025Q1: 5,560 shares; 2025Q2: 5,560 shares 5,560$408K<0.01%0Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,800 shares; 2024Q2: 1,800 shares; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares 1,800$403K<0.01%0Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,645 shares; 2024Q2: 2,525 shares; 2024Q3: 2,748 shares; 2024Q4: 2,742 shares; 2025Q1: 2,767 shares; 2025Q2: 2,968 shares 2,968$403K<0.01%+201Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,230 shares; 2024Q2: 3,024 shares; 2024Q3: 3,024 shares; 2024Q4: 10,432 shares; 2025Q1: 9,462 shares; 2025Q2: 9,462 shares 9,462$400K<0.01%0Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,732 shares; 2024Q2: 3,649 shares; 2024Q3: 3,649 shares; 2024Q4: 4,204 shares; 2025Q1: 4,204 shares; 2025Q2: 3,804 shares 3,804$398K<0.01%-400Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,211 shares; 2024Q2: 4,209 shares; 2024Q3: 4,775 shares; 2024Q4: 5,190 shares; 2025Q1: 5,094 shares; 2025Q2: 6,036 shares 6,036$394K<0.01%+942Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,883 shares; 2024Q2: 2,822 shares; 2024Q3: 2,739 shares; 2024Q4: 2,809 shares; 2025Q1: 2,566 shares; 2025Q2: 2,535 shares 2,535$394K<0.01%-31Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,666 shares; 2024Q2: 5,216 shares; 2024Q3: 6,356 shares; 2024Q4: 5,305 shares; 2025Q1: 5,492 shares; 2025Q2: 9,695 shares 9,695$391K<0.01%+4,203Timeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,804 shares; 2024Q2: 57,114 shares; 2024Q3: 58,576 shares; 2024Q4: 64,336 shares; 2025Q1: 77,275 shares; 2025Q2: 71,808 shares 71,808$387K<0.01%-5,467Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,080 shares; 2024Q2: 10,507 shares; 2024Q3: 10,446 shares; 2024Q4: 11,098 shares; 2025Q1: 14,569 shares; 2025Q2: 12,788 shares 12,788$385K<0.01%-1,781Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,208 shares; 2024Q2: 14,675 shares; 2024Q3: 2,381 shares; 2024Q4: 5,512 shares; 2025Q1: 2,937 shares; 2025Q2: 1,099 shares 1,099$385K<0.01%-1,838Timeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,133 shares; 2024Q2: 17,203 shares; 2024Q3: 17,133 shares; 2024Q4: 17,133 shares; 2025Q1: 14,133 shares; 2025Q2: 14,133 shares 14,133$384K<0.01%0Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,326 shares; 2024Q2: 2,300 shares; 2024Q3: 2,300 shares; 2024Q4: 2,100 shares; 2025Q1: 5,641 shares; 2025Q2: 5,610 shares 5,610$384K<0.01%-31Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,228 shares; 2024Q2: 2,054 shares; 2024Q3: 735 shares; 2024Q4: 813 shares; 2025Q1: 1,072 shares; 2025Q2: 1,396 shares 1,396$382K<0.01%+324Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,069 shares; 2024Q2: 17,672 shares; 2024Q3: 18,338 shares; 2024Q4: 17,998 shares; 2025Q1: 18,422 shares; 2025Q2: 15,001 shares 15,001$381K<0.01%-3,421Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 60 shares; 2024Q2: 24 shares; 2024Q3: 3,880 shares; 2024Q4: 3,491 shares; 2025Q1: 3,580 shares; 2025Q2: 4,705 shares 4,705$380K<0.01%+1,125Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,994 shares; 2024Q2: 2,025 shares; 2024Q3: 1,746 shares; 2024Q4: 2,242 shares; 2025Q1: 2,217 shares; 2025Q2: 2,460 shares 2,460$378K<0.01%+243Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,712 shares; 2024Q2: 5,712 shares; 2024Q3: 6,017 shares; 2024Q4: 6,118 shares; 2025Q1: 6,064 shares; 2025Q2: 6,068 shares 6,068$377K<0.01%+4Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,096 shares; 2024Q2: 3,407 shares; 2024Q3: 3,325 shares; 2024Q4: 4,163 shares; 2025Q1: 4,725 shares; 2025Q2: 40,911 shares 40,911$376K<0.01%+36,186
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,105 shares; 2024Q2: 5,105 shares; 2024Q3: 5,105 shares; 2024Q4: 5,105 shares; 2025Q1: 4,905 shares; 2025Q2: 4,905 shares 4,905$375K<0.01%0Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,885 shares; 2024Q2: 28,012 shares; 2024Q3: 15,492 shares; 2024Q4: 12,538 shares; 2025Q1: 4,862 shares; 2025Q2: 4,445 shares 4,445$374K<0.01%-417Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,219 shares; 2024Q2: 20,264 shares; 2024Q3: 16,129 shares; 2024Q4: 16,744 shares; 2025Q1: 17,247 shares; 2025Q2: 17,531 shares 17,531$374K<0.01%+284Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 101 shares; 2024Q2: 338,624 shares; 2024Q3: 563,360 shares; 2024Q4: 6,333 shares; 2025Q1: 1,423 shares; 2025Q2: 3,271 shares 3,271$373K<0.01%+1,848Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,704 shares; 2024Q2: 3,624 shares; 2024Q3: 4,588 shares; 2024Q4: 6,947 shares; 2025Q1: 7,365 shares; 2025Q2: 7,238 shares 7,238$373K<0.01%-127Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,925 shares; 2024Q2: 33,231 shares; 2024Q3: 35,646 shares; 2024Q4: 35,946 shares; 2025Q1: 35,496 shares; 2025Q2: 35,766 shares 35,766$370K<0.01%+270Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,895 shares; 2024Q2: 7,592 shares; 2024Q3: 7,435 shares; 2024Q4: 8,810 shares; 2025Q1: 9,090 shares; 2025Q2: 6,287 shares 6,287$370K<0.01%-2,803Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58 shares; 2024Q2: 61 shares; 2024Q3: 61 shares; 2024Q4: 46 shares; 2025Q1: 52 shares; 2025Q2: 50 shares 50$369K<0.01%-2Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 621 shares; 2024Q2: 687 shares; 2024Q3: 685 shares; 2024Q4: 611 shares; 2025Q1: 611 shares; 2025Q2: 1,497 shares 1,497$367K<0.01%+886Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 640 shares; 2024Q2: 598 shares; 2024Q3: 917 shares; 2024Q4: 1,371 shares; 2025Q1: 1,402 shares; 2025Q2: 1,521 shares 1,521$366K<0.01%+119Timeline
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 178,251 shares; 2024Q2: 178,241 shares; 2024Q3: 178,241 shares; 2024Q4: 178,241 shares; 2025Q1: 178,241 shares; 2025Q2: 178,241 shares 178,241$365K<0.01%0Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 195 shares; 2024Q2: 2,356 shares; 2024Q3: 3,299 shares; 2024Q4: 3,603 shares; 2025Q1: 3,383 shares; 2025Q2: 3,465 shares 3,465$364K<0.01%+82Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,005 shares; 2024Q2: 1,072 shares; 2024Q3: 1,915 shares; 2024Q4: 1,684 shares; 2025Q1: 1,704 shares; 2025Q2: 2,362 shares 2,362$364K<0.01%+658Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,201 shares; 2024Q2: 1,998 shares; 2024Q3: 2,167 shares; 2024Q4: 2,344 shares; 2025Q1: 2,406 shares; 2025Q2: 2,009 shares 2,009$364K<0.01%-397Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,310 shares; 2024Q4: 1,340 shares; 2025Q1: 1,877 shares; 2025Q2: 2,321 shares 2,321$362K<0.01%+444Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,207 shares; 2024Q2: 1,215 shares; 2024Q3: 1,207 shares; 2024Q4: 1,207 shares; 2025Q1: 1,208 shares; 2025Q2: 1,268 shares 1,268$361K<0.01%+60Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,308 shares; 2024Q2: 4,283 shares; 2024Q3: 8,304 shares; 2024Q4: 14,309 shares; 2025Q1: 14,313 shares; 2025Q2: 14,316 shares 14,316$360K<0.01%+3
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,370 shares; 2024Q2: 1,319 shares; 2024Q3: 1,556 shares; 2024Q4: 1,652 shares; 2025Q1: 1,858 shares; 2025Q2: 1,839 shares 1,839$357K<0.01%-19Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 127,367 shares; 2024Q2: 96,104 shares; 2024Q3: 1,402 shares; 2024Q4: 26,799 shares; 2025Q1: 3,377 shares; 2025Q2: 2,839 shares 2,839$353K<0.01%-538Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,131 shares; 2024Q2: 2,963 shares; 2024Q3: 3,069 shares; 2024Q4: 1,037 shares; 2025Q1: 1,978 shares; 2025Q2: 12,426 shares 12,426$353K<0.01%+10,448Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,544 shares; 2024Q2: 1,114 shares; 2024Q3: 1,398 shares; 2024Q4: 1,436 shares; 2025Q1: 986 shares; 2025Q2: 941 shares 941$351K<0.01%-45Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 500 shares; 2024Q3: 9,977 shares; 2024Q4: 9,977 shares; 2025Q1: 9,977 shares; 2025Q2: 9,977 shares 9,977$349K<0.01%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,482 shares; 2024Q2: 2,236 shares; 2024Q3: 1,927 shares; 2024Q4: 4,255 shares; 2025Q1: 1,702 shares; 2025Q2: 3,218 shares 3,218$349K<0.01%+1,516Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,191 shares; 2024Q2: 797 shares; 2024Q3: 798 shares; 2024Q4: 1,507 shares; 2025Q1: 1,499 shares; 2025Q2: 1,529 shares 1,529$347K<0.01%+30Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,612 shares; 2024Q2: 2,554 shares; 2024Q3: 2,504 shares; 2024Q4: 2,512 shares; 2025Q1: 4,084 shares; 2025Q2: 4,300 shares 4,300$342K<0.01%+216Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,812 shares; 2024Q2: 1,812 shares; 2024Q3: 1,702 shares; 2024Q4: 1,743 shares; 2025Q1: 1,816 shares; 2025Q2: 1,729 shares 1,729$341K<0.01%-87Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,229 shares; 2024Q2: 19,034 shares; 2024Q3: 16,179 shares; 2024Q4: 16,590 shares; 2025Q1: 12,707 shares; 2025Q2: 11,205 shares 11,205$339K<0.01%-1,502Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,458 shares; 2024Q2: 6,844 shares; 2024Q3: 6,315 shares; 2024Q4: 5,095 shares; 2025Q1: 5,739 shares; 2025Q2: 5,194 shares 5,194$338K<0.01%-545Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,700 shares; 2024Q2: 14,700 shares; 2024Q3: 14,700 shares; 2024Q4: 14,700 shares; 2025Q1: 14,700 shares; 2025Q2: 14,700 shares 14,700$337K<0.01%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,319 shares; 2024Q2: 1,592 shares; 2024Q3: 1,983 shares; 2024Q4: 884 shares; 2025Q1: 1,422 shares; 2025Q2: 1,366 shares 1,366$337K<0.01%-56Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,349 shares; 2024Q2: 22,095 shares; 2024Q3: 20,474 shares; 2024Q4: 20,353 shares; 2025Q1: 21,340 shares; 2025Q2: 21,872 shares 21,872$336K<0.01%+532Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,009 shares; 2024Q2: 6,182 shares; 2024Q3: 6,371 shares; 2024Q4: 6,957 shares; 2025Q1: 7,276 shares; 2025Q2: 20,044 shares 20,044$335K<0.01%+12,768Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,408 shares; 2024Q2: 3,471 shares; 2024Q3: 3,009 shares; 2024Q4: 3,585 shares; 2025Q1: 3,029 shares; 2025Q2: 6,209 shares 6,209$334K<0.01%+3,180Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,292 shares; 2024Q2: 2,478 shares; 2024Q3: 2,452 shares; 2024Q4: 3,639 shares; 2025Q1: 3,991 shares; 2025Q2: 3,832 shares 3,832$334K<0.01%-159Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,960 shares; 2024Q2: 5,960 shares; 2024Q3: 5,960 shares; 2024Q4: 5,960 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares 5,600$333K<0.01%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,431 shares; 2024Q2: 1,431 shares; 2024Q3: 4,715 shares; 2024Q4: 6,345 shares; 2025Q1: 11,166 shares; 2025Q2: 6,032 shares 6,032$332K<0.01%-5,134Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,911 shares; 2024Q2: 7,087 shares; 2024Q3: 4,157 shares; 2024Q4: 3,675 shares; 2025Q1: 2,596 shares; 2025Q2: 1,623 shares 1,623$330K<0.01%-973Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,949 shares; 2024Q2: 3,586 shares; 2024Q3: 3,550 shares; 2024Q4: 3,830 shares; 2025Q1: 3,409 shares; 2025Q2: 3,362 shares 3,362$330K<0.01%-47Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 864 shares; 2024Q2: 864 shares; 2024Q3: 825 shares; 2024Q4: 819 shares; 2025Q1: 818 shares; 2025Q2: 811 shares 811$330K<0.01%-7Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 50 shares; 2024Q3: 134 shares; 2024Q4: 142 shares; 2025Q1: 504 shares; 2025Q2: 1,565 shares 1,565$329K<0.01%+1,061Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,300 shares; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,656 shares; 2025Q2: 2,656 shares 2,656$328K<0.01%0Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 156,969 shares; 2024Q2: 152,189 shares; 2024Q3: 157,461 shares; 2024Q4: 165,219 shares; 2025Q1: 7,254 shares; 2025Q2: 6,514 shares 6,514$327K<0.01%-740Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,086 shares; 2024Q2: 6,090 shares; 2024Q3: 6,110 shares; 2024Q4: 6,110 shares; 2025Q1: 9,773 shares; 2025Q2: 11,408 shares 11,408$326K<0.01%+1,635Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,774 shares; 2024Q2: 3,774 shares; 2024Q3: 3,774 shares; 2024Q4: 3,774 shares; 2025Q1: 3,774 shares; 2025Q2: 3,774 shares 3,774$326K<0.01%0Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 100 shares; 2024Q2: 154 shares; 2024Q3: 145 shares; 2024Q4: 100 shares; 2025Q1: 104 shares; 2025Q2: 5,007 shares 5,007$324K<0.01%+4,903Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,074 shares; 2024Q2: 1,899 shares; 2024Q3: 6,810 shares; 2024Q4: 1,899 shares; 2025Q1: 2,160 shares; 2025Q2: 2,237 shares 2,237$322K<0.01%+77Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,649 shares; 2024Q2: 3,442 shares; 2024Q3: 3,467 shares; 2024Q4: 3,480 shares; 2025Q1: 3,816 shares; 2025Q2: 3,588 shares 3,588$321K<0.01%-228Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,906 shares; 2024Q2: 3,972 shares; 2024Q3: 4,009 shares; 2024Q4: 3,467 shares; 2025Q1: 3,667 shares; 2025Q2: 2,258 shares 2,258$320K<0.01%-1,409Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 45,600 shares; 2024Q2: 46,100 shares; 2024Q3: 45,465 shares; 2024Q4: 43,770 shares; 2025Q1: 38,776 shares; 2025Q2: 60,901 shares 60,901$319K<0.01%+22,125Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,580 shares; 2024Q2: 11,418 shares; 2024Q3: 9,435 shares; 2024Q4: 9,790 shares; 2025Q1: 12,205 shares; 2025Q2: 11,305 shares 11,305$318K<0.01%-900Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,300 shares; 2024Q2: 12,569 shares; 2024Q3: 10,673 shares; 2024Q4: 19,595 shares; 2025Q1: 20,123 shares; 2025Q2: 9,900 shares 9,900$316K<0.01%-10,223Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,254 shares; 2024Q2: 10,222 shares; 2024Q3: 9,939 shares; 2024Q4: 10,500 shares; 2025Q1: 10,700 shares; 2025Q2: 10,443 shares 10,443$316K<0.01%-257Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,020 shares; 2024Q2: 1,155 shares; 2024Q3: 1,749 shares; 2024Q4: 2,165 shares; 2025Q1: 3,306 shares; 2025Q2: 4,728 shares 4,728$316K<0.01%+1,422Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,157 shares; 2024Q2: 4,450 shares; 2024Q3: 4,257 shares; 2024Q4: 4,418 shares; 2025Q1: 4,165 shares; 2025Q2: 4,200 shares 4,200$314K<0.01%+35Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,289 shares; 2024Q2: 2,207 shares; 2024Q3: 2,212 shares; 2024Q4: 2,205 shares; 2025Q1: 2,353 shares; 2025Q2: 2,196 shares 2,196$313K<0.01%-157Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,054 shares; 2024Q2: 1,060 shares; 2024Q3: 1,184 shares; 2024Q4: 2,998 shares; 2025Q1: 3,074 shares; 2025Q2: 1,553 shares 1,553$312K<0.01%-1,521Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,803 shares; 2024Q2: 3,467 shares; 2024Q3: 8,406 shares; 2024Q4: 9,551 shares; 2025Q1: 6,211 shares; 2025Q2: 8,428 shares 8,428$312K<0.01%+2,217Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,550 shares; 2024Q2: 2,606 shares; 2024Q3: 4,146 shares; 2024Q4: 4,696 shares; 2025Q1: 5,402 shares; 2025Q2: 5,402 shares 5,402$311K<0.01%0Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,053 shares; 2024Q2: 3,009 shares; 2024Q3: 3,009 shares; 2024Q4: 3,099 shares; 2025Q1: 2,099 shares; 2025Q2: 2,184 shares 2,184$311K<0.01%+85Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,168 shares; 2024Q2: 2,833 shares; 2024Q3: 3,465 shares; 2024Q4: 3,013 shares; 2025Q1: 3,122 shares; 2025Q2: 2,690 shares 2,690$311K<0.01%-432Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,942 shares; 2024Q2: 2,968 shares; 2024Q3: 3,008 shares; 2024Q4: 3,127 shares; 2025Q1: 4,029 shares; 2025Q2: 3,436 shares 3,436$309K<0.01%-593Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,722 shares 1,722$309K<0.01%newTimeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 338,571 shares; 2024Q2: 288,076 shares; 2024Q3: 39,768 shares; 2024Q4: 37,977 shares; 2025Q1: 39,711 shares; 2025Q2: 20,997 shares 20,997$308K<0.01%-18,714Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,844 shares; 2024Q2: 3,321 shares; 2024Q3: 8,731 shares; 2024Q4: 6,439 shares; 2025Q1: 5,043 shares; 2025Q2: 4,177 shares 4,177$308K<0.01%-866Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,965 shares; 2024Q2: 4,907 shares; 2024Q3: 3,987 shares; 2024Q4: 5,998 shares; 2025Q1: 6,895 shares; 2025Q2: 6,907 shares 6,907$306K<0.01%+12Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,286 shares; 2024Q2: 1,315 shares; 2024Q3: 1,349 shares; 2024Q4: 1,374 shares; 2025Q1: 1,450 shares; 2025Q2: 7,855 shares 7,855$306K<0.01%+6,405Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,346 shares; 2024Q2: 2,484 shares; 2024Q3: 3,801 shares; 2024Q4: 2,847 shares; 2025Q1: 2,625 shares; 2025Q2: 2,650 shares 2,650$303K<0.01%+25Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,210 shares; 2024Q2: 3,214 shares; 2024Q3: 3,218 shares; 2024Q4: 3,066 shares; 2025Q1: 2,983 shares; 2025Q2: 3,600 shares 3,600$301K<0.01%+617Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,793 shares; 2024Q2: 5,729 shares; 2024Q3: 5,648 shares; 2024Q4: 19,811 shares; 2025Q1: 19,718 shares; 2025Q2: 7,974 shares 7,974$298K<0.01%-11,744Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,190 shares; 2024Q2: 2,988 shares; 2024Q3: 2,964 shares; 2024Q4: 2,490 shares; 2025Q1: 2,490 shares; 2025Q2: 4,232 shares 4,232$297K<0.01%+1,742Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 68,607 shares; 2024Q2: 4,311 shares; 2024Q3: 64,687 shares; 2024Q4: 5,316 shares; 2025Q1: 7,021 shares; 2025Q2: 5,384 shares 5,384$297K<0.01%-1,637Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,580 shares; 2024Q2: 6,580 shares; 2024Q3: 16,198 shares; 2024Q4: 19,660 shares; 2025Q1: 26,160 shares; 2025Q2: 24,260 shares 24,260$297K<0.01%-1,900Timeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 155 shares; 2025Q1: not reported; 2025Q2: 3,736 shares 3,736$296K<0.01%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,602 shares; 2024Q2: 6,978 shares; 2024Q3: 7,695 shares; 2024Q4: 7,141 shares; 2025Q1: 7,440 shares; 2025Q2: 7,354 shares 7,354$296K<0.01%-86Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,219 shares; 2024Q2: 14,219 shares; 2024Q3: 14,723 shares; 2024Q4: 14,723 shares; 2025Q1: 13,749 shares; 2025Q2: 14,265 shares 14,265$296K<0.01%+516Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,629 shares; 2024Q2: 2,640 shares; 2024Q3: 2,172 shares; 2024Q4: 2,172 shares; 2025Q1: 2,172 shares; 2025Q2: 3,172 shares 3,172$296K<0.01%+1,000Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,605 shares; 2024Q2: 6,898 shares; 2024Q3: 6,348 shares; 2024Q4: 6,546 shares; 2025Q1: 6,230 shares; 2025Q2: 4,667 shares 4,667$295K<0.01%-1,563Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,952 shares; 2024Q2: 5,967 shares; 2024Q3: 6,497 shares; 2024Q4: 9,202 shares; 2025Q1: 9,230 shares; 2025Q2: 9,259 shares 9,259$294K<0.01%+29Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,414 shares 13,414$294K<0.01%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,168 shares; 2024Q2: 1,596 shares; 2024Q3: 1,884 shares; 2024Q4: 2,174 shares; 2025Q1: 1,743 shares; 2025Q2: 1,839 shares 1,839$294K<0.01%+96Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,686 shares; 2024Q4: 4,621 shares; 2025Q1: 3,862 shares; 2025Q2: 3,276 shares 3,276$293K<0.01%-586Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,297 shares; 2024Q2: 8,164 shares; 2024Q3: 25,752 shares; 2024Q4: 25,107 shares; 2025Q1: 25,107 shares; 2025Q2: 40,532 shares 40,532$293K<0.01%+15,425Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,860 shares; 2024Q2: 4,684 shares; 2024Q3: 4,684 shares; 2024Q4: 3,484 shares; 2025Q1: 3,424 shares; 2025Q2: 3,424 shares 3,424$293K<0.01%0Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,125,000 shares; 2024Q2: 1,300,000 shares; 2024Q3: 1,500,000 shares; 2024Q4: 300,100 shares; 2025Q1: 5,201 shares; 2025Q2: 20,009 shares 20,009$293K<0.01%+14,808Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,914 shares; 2025Q2: 6,764 shares 6,764$292K<0.01%+850Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,738 shares; 2024Q2: 4,788 shares; 2024Q3: 6,824 shares; 2024Q4: 5,944 shares; 2025Q1: 6,589 shares; 2025Q2: 6,202 shares 6,202$290K<0.01%-387Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,032 shares; 2024Q2: 9,050 shares; 2024Q3: 9,032 shares; 2024Q4: 9,032 shares; 2025Q1: 9,032 shares; 2025Q2: 9,032 shares 9,032$289K<0.01%0Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 964 shares; 2024Q2: 987 shares; 2024Q3: 988 shares; 2024Q4: 992 shares; 2025Q1: 1,034 shares; 2025Q2: 1,027 shares 1,027$285K<0.01%-7Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 333 shares; 2024Q2: 333 shares; 2024Q3: 439 shares; 2024Q4: 353 shares; 2025Q1: 426 shares; 2025Q2: 2,426 shares 2,426$284K<0.01%+2,000Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 878 shares; 2024Q2: 679 shares; 2024Q3: 1,490 shares; 2024Q4: 1,207 shares; 2025Q1: 941 shares; 2025Q2: 1,897 shares 1,897$283K<0.01%+956Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,999 shares 3,999$282K<0.01%newTimeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,275 shares; 2024Q2: 9,147 shares; 2024Q3: 7,751 shares; 2024Q4: 8,653 shares; 2025Q1: 3,677 shares; 2025Q2: 3,880 shares 3,880$282K<0.01%+203Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,379 shares; 2024Q2: 8,142 shares; 2024Q3: 7,354 shares; 2024Q4: 8,317 shares; 2025Q1: 9,162 shares; 2025Q2: 3,539 shares 3,539$282K<0.01%-5,623Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 908 shares; 2024Q2: 908 shares; 2024Q3: 908 shares; 2024Q4: 2,228 shares; 2025Q1: 2,229 shares; 2025Q2: 2,326 shares 2,326$281K<0.01%+97Timeline

Principal amounts

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

SecurityTypeAmountValueChange
Shopify IncShopify Inc Convertible bondprincipal1,000$1.01K0

Sold out in Q2 2025

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

The largest 100 of 289. All 289

SecurityShares beforeValue beforeType
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC385,791$23.8Mshares
EAGL2023 ETF SERIES TRUST412,587$10.4Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS23,443$3.47Mshares
ACCOLADE INCACCOLADE INC102,598$720Kshares
SLQTSELECTQUOTE INC178,454$587Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS78,253$516Kshares
MCBSMETROCITY BANKSHARES INC20,000$510Kshares
CPFCENTRAL PAC FINL CORP15,000$361Kshares
JPEFJ P MORGAN EXCHANGE TRADED F5,548$318Kshares
IBCPINDEPENDENT BK CORP MICH10,000$286Kshares
AESIATLAS ENERGY SOLUTIONS INC19,111$247Kshares
SPRYARS PHARMACEUTICALS INC20,000$247Kshares
SHPROSHARES TR4,765$238Kshares
DMDESKTOP METAL INC CLASS A COM43,207$214Kshares
PFFAETFIS SER TR I10,488$206Kshares
PSQPROSHARES TR4,000$182Kshares
UITBVICTORY PORTFOLIOS II3,661$171Kshares
NANRSPDR INDEX SHS FDS2,662$125Kshares
CVECENOVUS ENERGY INC9,909$106Kshares
SCSSTEELCASE INC-CLASS A10,770$105Kshares
BARRICK GOLD CORPBARRICK GOLD CORP5,267$92.4Kshares
FCFRANKLIN COVEY CO4,600$90.7Kshares
OTEXOPEN TEXT CORP3,762$87.6Kshares
ROCKET LAB USA INCROCKET LAB USA INC5,026$86.3Kshares
CLOIVANECK ETF TRUST1,625$84Kshares
ALDXALDEYRA THERAPEUTICS INC40,953$78.6Kshares
XMESPDR SERIES TRUST1,600$78Kshares
ABNDAMERICAN CENTY ETF TR1,665$70.9Kshares
LAESSEALSQ CORP30,000$69.6Kshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC540$65.7Kshares
CORZWCORE SCIENTIFIC INC NEW25,000$63.4Kshares
JELDJELD-WEN HLDG INC11,668$59.6Kshares
XNTKSPDR SERIES TRUST343$56.4Kshares
CQPCHENIERE ENERGY PARTNERS L P1,000$55.9Kshares
AVREAMERICAN CENTY ETF TR1,289$49.9Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW1,110$48.9Kshares
HAUZDBX ETF TR2,096$39.7Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC4,680$39.3Kshares
LABUDIREXION SHARES ETF TRUST1,000$37.6Kshares
IOSPINNOSPEC INC450$37.5Kshares
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM160,530$37.4Kshares
FLSPFRANKLIN TEMPLETON ETF TR1,461$35.1Kshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD1,800$34.6Kshares
STEWSRH TOTAL RETURN FUND INC2,200$34.5Kshares
ENOVENOVIS CORPORATION1,093$33.5Kshares
SPBOSPDR SERIES TRUST1,136$32.1Kshares
YETIYETI HLDGS INC1,158$31.4Kshares
HIWHIGHWOODS PPTYS INC1,152$29.2Kshares
VLUEISHARES TR305$28.5Kshares
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO2,500$28.4Kshares
SOCSABLE OFFSHORE CORP1,681$27.9Kshares
PVALPUTNAM ETF TRUST802$26.9Kshares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP6,101$26.5Kshares
ARIAPOLLO COML REAL ESTATE FIN3,258$26Kshares
89BIO INC89BIO INC5,000$24.1Kshares
WLKWESTLAKE CORPORATION287$23.8Kshares
AMEDISYS INCAMEDISYS INC254$23.2Kshares
BUYWNORTHERN LTS FD TR IV1,685$21.4Kshares
PULSPGIM ETF TR429$21.2Kshares
KRCKILROY REALTY CORP722$20.4Kshares
TMATNORTHERN LTS FD TR IV1,305$20.3Kshares
FTSMFIRST TR EXCHANGE-TRADED FD335$20Kshares
BOOTBOOT BARN HLDGS INC215$19.8Kshares
CEFSEXCHANGE LISTED FDS TR1,000$19.4Kshares
NORDSTROM INCNORDSTROM INC821$19Kshares
USFRWISDOMTREE TR369$18.6Kshares
EOSEATON VANCE ENHANCED EQUITY1,000$18.5Kshares
STMSTMICROELECTRONICS N V1,033$18.4Kshares
LUNRINTUITIVE MACHINES INC2,500$18.1Kshares
HPHELMERICH & PAYNE INC938$17.8Kshares
OSCROSCAR HEALTH INC1,500$17.6Kshares
FVFIRST TR EXCHANGE TRADED FD360$17.4Kshares
REYNREYNOLDS CONSUMER PRODS INC721$16.1Kshares
VUSBVANGUARD BD INDEX FDS321$15.9Kshares
USAUU S GOLD CORP2,000$15.8Kshares
FLYWFLYWIRE CORPORATION1,800$15.6Kshares
CIOCITY OFFICE REIT INC3,300$15.3Kshares
OPCHOPTION CARE HEALTH INC450$14.8Kshares
JPEMJ P MORGAN EXCHANGE TRADED F300$14.5Kshares
OIAINVESCO MUNI INCOME OPP TRST2,562$14.4Kshares
DVYEISHARES INC598$14.3Kshares
HUNHUNTSMAN CORP1,164$14.3Kshares
ACREARES COML REAL ESTATE CORP3,927$14.1Kshares
PAYCOR HCM INCPAYCOR HCM INC615$13.8Kshares
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC64,988$13.8Kshares
BHVNBIOHAVEN LTD814$13.5Kshares
SESSES AI CORPORATION25,000$13.1Kshares
PLTKPLAYTIKA HLDG CORP2,879$13.1Kshares
CAKECHEESECAKE FACTORY INC277$12.3Kshares
LVHILEGG MASON ETF INVT422$12.2Kshares
ZVIAZEVIA PBC5,555$12.1Kshares
IGEISHARES TR307$11.7Kshares
EFCELLINGTON FINANCIAL INC1,000$11.6Kshares
FAPRFIRST TR EXCHNG TRADED FD VI305$11.4Kshares
FFEBFIRST TR EXCHNG TRADED FD VI253$11.4Kshares
FMARFIRST TR EXCHNG TRADED FD VI291$11.3Kshares
FDECFIRST TR EXCHNG TRADED FD VI283$11.3Kshares
FSEPFIRST TR EXCHNG TRADED FD VI274$11.3Kshares
FJANFIRST TR EXCHNG TRADED FD VI276$11.3Kshares
FAUGFIRST TR EXCHNG TRADED FD VI269$11.2Kshares

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 0001298088-25-000014 base2025-08-12acceptance time not in the bulk data set